Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 608,027 | 595,641 | -12,386 | 34,031 | 36,894 | 25.63% | +2,863 |
| VANGUARD INDEX FDS | 86,132 | 88,433 | +2,301 | 16,855 | 19,292 | 13.40% | +2,436 |
| SCHWAB STRATEGIC TR | 504,969 | 509,517 | +4,548 | 17,149 | 18,832 | 13.08% | +1,683 |
| VANGUARD INDEX FDS | 52,789 | 54,320 | +1,531 | 9,981 | 11,588 | 8.05% | +1,607 |
| SCHWAB STRATEGIC TR | 312,980 | 307,006 | -5,974 | 15,837 | 17,315 | 12.03% | +1,478 |
| ISHARES TR CORE MSCI EAFE | 121,745 | 127,805 | +6,060 | 7,834 | 8,991 | 6.25% | +1,157 |
| SCHWAB STRATEGIC TR | 61,958 | 67,273 | +5,315 | 2,566 | 3,178 | 2.21% | +612 |
| ISHARES INC CORE MSCI EMKT | 56,344 | 64,655 | +8,311 | 2,681 | 3,270 | 2.27% | +589 |
| ISHARES TR | 236 | 28,257 | +28,021 | 8 | 587 | 0.41% | +579 |
| ISHARES TR | 6,193 | 6,539 | +346 | 2,660 | 3,123 | 2.17% | +464 |
| SCHWAB STRATEGIC TR | 91,060 | 98,791 | +7,731 | 2,180 | 2,449 | 1.70% | +269 |
| APPLE INC(AAPL) | 11,044 | 10,768 | -276 | 1,891 | 2,073 | 1.44% | +182 |
| VANGUARD TAX-MANAGED FDS | 3,507 | 6,639 | +3,132 | 153 | 318 | 0.22% | +165 |
| SCHWAB STRATEGIC TR | 19,648 | 19,648 | 0 | 1,330 | 1,480 | 1.03% | +150 |
| ISHARES TR | 0 | 4,970 | +4,970 | 0 | 128 | 0.09% | +128 |
| ISHARES TR | 0 | 5,456 | +5,456 | 0 | 126 | 0.09% | +126 |
| ISHARES TR IBDS DEC28 ETF | 0 | 4,960 | +4,960 | 0 | 124 | 0.09% | +124 |
| ISHARES TR IBONDS 27 ETF | 0 | 5,160 | +5,160 | 0 | 123 | 0.09% | +123 |
| ISHARES TR IBONDS DEC2026 | 0 | 5,110 | +5,110 | 0 | 122 | 0.08% | +122 |
| ISHARES TR | 0 | 4,890 | +4,890 | 0 | 121 | 0.08% | +121 |
| ISHARES TR | 236 | 5,100 | +4,864 | 8 | 129 | 0.09% | +120 |
| ISHARES TR | 236 | 5,850 | +5,614 | 8 | 127 | 0.09% | +118 |
| ISHARES TR | 0 | 4,750 | +4,750 | 0 | 118 | 0.08% | +118 |
| VANGUARD INDEX FDS | 0 | 406 | +406 | 0 | 96 | 0.07% | +96 |
| NETFLIX INC(NFLX) | 842 | 842 | 0 | 318 | 410 | 0.28% | +92 |
| ISHARES TR | 7,006 | 7,126 | +120 | 523 | 601 | 0.42% | +78 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 246 | 1,147 | +901 | 19 | 93 | 0.06% | +75 |
| UMB FINL CORP(UMBF) | 3,387 | 3,387 | 0 | 210 | 283 | 0.20% | +73 |
| MICROSOFT CORP(MSFT) | 2,402 | 2,202 | -200 | 758 | 828 | 0.58% | +70 |
| BROADCOM INC(AVGO) | 0 | 58 | +58 | 0 | 65 | 0.04% | +65 |
| SPDR SER TR ST STR P400MID | 0 | 1,247 | +1,247 | 0 | 61 | 0.04% | +61 |
| SCHWAB STRATEGIC TR | 17,164 | 16,649 | -515 | 1,106 | 1,167 | 0.81% | +61 |
| VANGUARD INDEX FDS | 0 | 651 | +651 | 0 | 57 | 0.04% | +57 |
| ISHARES TR | 26,604 | 23,712 | -2,892 | 2,510 | 2,567 | 1.78% | +57 |
| VANGUARD BD INDEX FDS | 0 | 642 | +642 | 0 | 47 | 0.03% | +47 |
| ISHARES TR | 236 | 1,660 | +1,424 | 8 | 53 | 0.04% | +45 |
| ISHARES TR | 4,295 | 4,012 | -283 | 1,071 | 1,112 | 0.77% | +41 |
| VANGUARD INDEX FDS | 0 | 155 | +155 | 0 | 36 | 0.03% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 393 | 414 | +21 | 168 | 197 | 0.14% | +29 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,120 | +1,120 | 0 | 29 | 0.02% | +29 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,145 | 2,145 | 0 | 171 | 198 | 0.14% | +27 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 530 | +530 | 0 | 23 | 0.02% | +23 |
| COSTCO WHSL CORP NEW(COST) | 243 | 243 | 0 | 137 | 160 | 0.11% | +23 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 729 | +729 | 0 | 22 | 0.02% | +22 |
| SPDR SER TR ST STR SP500FF | 4,860 | 4,860 | 0 | 169 | 189 | 0.13% | +20 |
| GARMIN LTD(GRMN) | 792 | 792 | 0 | 83 | 102 | 0.07% | +18 |
| ISHARES TR | 0 | 144 | +144 | 0 | 17 | 0.01% | +17 |
| HENRY JACK & ASSOC INC(JKHY) | 1,303 | 1,303 | 0 | 197 | 213 | 0.15% | +16 |
| SCHWAB STRATEGIC TR | 2,510 | 2,510 | 0 | 138 | 153 | 0.11% | +15 |
| ARM HOLDINGS PLC | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| INVESCO QQQ TR | 283 | 283 | 0 | 101 | 116 | 0.08% | +15 |
| VANGUARD INDEX FDS | 373 | 373 | 0 | 101 | 116 | 0.08% | +14 |
| VANGUARD WORLD FDS FINANCIALS ETF | 1,150 | 1,150 | 0 | 92 | 106 | 0.07% | +14 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 510 | 510 | 0 | 99 | 112 | 0.08% | +13 |
| ISHARES TR | 500 | 500 | 0 | 88 | 100 | 0.07% | +12 |
| ISHARES TR | 0 | 90 | +90 | 0 | 11 | 0.01% | +11 |
| SCHWAB CHARLES CORP(SCHW) | 765 | 765 | 0 | 42 | 53 | 0.04% | +11 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 220 | +220 | 0 | 11 | 0.01% | +11 |
| COINBASE GLOBAL INC(COIN) | 100 | 100 | 0 | 8 | 17 | 0.01% | +10 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 162 | +162 | 0 | 10 | 0.01% | +10 |
| ISHARES TR ESG AW MSCI EAFE | 1,480 | 1,480 | 0 | 102 | 112 | 0.08% | +9 |
| ALPHABET INC(GOOG) | 1,060 | 1,060 | 0 | 139 | 148 | 0.10% | +9 |
| ISHARES TR ESG AWARE MSCI | 2,080 | 2,080 | 0 | 70 | 79 | 0.05% | +9 |
| ISHARES TR | 242 | 242 | 0 | 64 | 73 | 0.05% | +9 |
| ISHARES TR | 1,050 | 1,050 | 0 | 73 | 82 | 0.06% | +9 |
| VANGUARD WORLD FD | 750 | 840 | +90 | 38 | 46 | 0.03% | +9 |
| DELL TECHNOLOGIES INC(DELL) | 1,006 | 1,006 | 0 | 69 | 77 | 0.05% | +8 |
| ALPHABET INC(GOOG) | 840 | 840 | 0 | 111 | 118 | 0.08% | +8 |
| PHILLIPS 66(PSX) | 574 | 574 | 0 | 69 | 76 | 0.05% | +7 |
| CAPITOL FED FINL INC(CFFN) | 4,300 | 4,300 | 0 | 21 | 28 | 0.02% | +7 |
| WISDOMTREE TR(WT) | 0 | 131 | +131 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 120 | +120 | 0 | 6 | 0.00% | +6 |
| ISHARES TR CORE MSCI INTL | 0 | 99 | +99 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 533 | 539 | +6 | 57 | 63 | 0.04% | +6 |
| 3M CO(MMM) | 330 | 330 | 0 | 31 | 36 | 0.03% | +5 |
| DISNEY WALT CO(DIS) | 531 | 531 | 0 | 43 | 48 | 0.03% | +5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 121 | +121 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 177 | 177 | 0 | 42 | 46 | 0.03% | +5 |
| AMGEN INC(AMGN) | 251 | 251 | 0 | 68 | 72 | 0.05% | +5 |
| ISHARES TR | 293 | 327 | +34 | 28 | 32 | 0.02% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 201 | 202 | +1 | 38 | 43 | 0.03% | +5 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 990 | 990 | 0 | 34 | 39 | 0.03% | +4 |
| T-MOBILE US INC(TMUS) | 208 | 208 | 0 | 29 | 33 | 0.02% | +4 |
| EPR PPTYS(EPR) | 603 | 603 | 0 | 25 | 29 | 0.02% | +4 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 70 | +70 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 222 | 227 | +5 | 31 | 34 | 0.02% | +3 |
| ROBLOX CORP(RBLX) | 200 | 200 | 0 | 6 | 9 | 0.01% | +3 |
| AT&T INC(T) | 1,757 | 1,759 | +2 | 26 | 30 | 0.02% | +3 |
| DNP SELECT INCOME FD INC(DNP) | 5,300 | 6,300 | +1,000 | 50 | 53 | 0.04% | +3 |
| CLOROX CO DEL(CLX) | 250 | 250 | 0 | 33 | 36 | 0.02% | +3 |
| FIDELITY COVINGTON TRUST | 475 | 513 | +38 | 11 | 14 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 276 | 276 | 0 | 20 | 23 | 0.02% | +3 |
| MANAGED PORTFOLIO SERIES | 1,910 | 1,910 | 0 | 47 | 50 | 0.03% | +3 |
| META PLATFORMS INC(META) | 50 | 50 | 0 | 15 | 18 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 500 | 500 | 0 | 35 | 38 | 0.03% | +3 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 74 | +74 | 0 | 2 | 0.00% | +2 |
| DILLARDS INC(DDS) | 32 | 32 | 0 | 11 | 13 | 0.01% | +2 |
| MONDELEZ INTL INC(MDLZ) | 761 | 761 | 0 | 53 | 55 | 0.04% | +2 |
| ZIONS BANCORPORATION N A(ZION) | 223 | 226 | +3 | 8 | 10 | 0.01% | +2 |
| ROKU INC(ROKU) | 100 | 100 | 0 | 7 | 9 | 0.01% | +2 |