Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Fund Advisors | 2,086,358 | 2,384,479 | +298,121 | 163,278 | 177,930 | 0.29% | +14,651 |
| Vanguard Group Inc/The VNG RUS2000IDX | 1,206,516 | 1,441,827 | +235,311 | 91,237 | 103,004 | 0.17% | +11,767 |
| iShares ETFs/USA CORE DIV GRWTH | 483,019 | 607,986 | +124,967 | 24,890 | 30,114 | 0.05% | +5,224 |
| SOUTHWEST AIRLINES(LUV) | 0 | 165,154 | +165,154 | 0 | 4,471 | 0.01% | +4,471 |
| BlackRock Fund Advisors CORE INTL AGGR | 4,271,936 | 4,375,265 | +103,329 | 210,564 | 213,425 | 0.35% | +2,862 |
| FACEBOOK INC(META) | 20,227 | 27,331 | +7,104 | 5,805 | 8,205 | 0.01% | +2,400 |
| Marathon Petroleum Corp(MPC) | 0 | 75,483 | +75,483 | 0 | 11,424 | 0.02% | +11,424 |
| Dimensional ETF Trust INTL SMALL CAP E | 0 | 99,126 | +99,126 | 0 | 2,175 | 0.00% | +2,175 |
| ALPHABET INC(GOOG) | 295,528 | 285,815 | -9,713 | 35,375 | 37,402 | 0.06% | +2,027 |
| NVIDIA Corp(NVDA) | 30,020 | 33,754 | +3,734 | 12,699 | 14,683 | 0.02% | +1,984 |
| TotalEnergies SE(TTE) | 0 | 208,592 | +208,592 | 0 | 13,717 | 0.02% | +13,717 |
| Accenture PLC SHS CLASS A | 10,224 | 14,989 | +4,765 | 3,155 | 4,603 | 0.01% | +1,448 |
| BlackRock Fund Advisors | 55,315 | 71,758 | +16,443 | 5,412 | 6,759 | 0.01% | +1,347 |
| Vanguard ETF/USA | 189,364 | 214,551 | +25,187 | 11,968 | 13,279 | 0.02% | +1,311 |
| ISHARES 5-10 YR INVESTMENT | 64,775 | 89,726 | +24,951 | 3,276 | 4,365 | 0.01% | +1,089 |
| Dollar General Corp(DG) | 0 | 14,835 | +14,835 | 0 | 1,570 | 0.00% | +1,570 |
| Vanguard ETF/USA | 0 | 143,688 | +143,688 | 0 | 10,249 | 0.02% | +10,249 |
| Pfizer Inc(ZTS) | 18,501 | 23,189 | +4,688 | 3,186 | 4,034 | 0.01% | +848 |
| Fortinet Inc(FTNT) | 0 | 60,968 | +60,968 | 0 | 3,578 | 0.01% | +3,578 |
| UnitedHealth Group Inc(UNH) | 19,016 | 19,752 | +736 | 9,140 | 9,959 | 0.02% | +819 |
| Booking Holdings Inc(BKNG) | 0 | 3,143 | +3,143 | 0 | 9,693 | 0.02% | +9,693 |
| Charles Schwab Investment Management Inc | 178,034 | 199,378 | +21,344 | 9,324 | 10,089 | 0.02% | +765 |
| Innovator ETF Trust US EQTY PWR BUF | 0 | 19,883 | +19,883 | 0 | 675 | 0.00% | +675 |
| Comcast Corp(CCZ) | 277,562 | 274,993 | -2,569 | 11,533 | 12,193 | 0.02% | +660 |
| ORACLE CORP(ORCL) | 39,037 | 49,785 | +10,748 | 4,649 | 5,273 | 0.01% | +624 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 24,763 | +24,763 | 0 | 622 | 0.00% | +622 |
| VANGUARD ETF/USA INT-TERM CORP | 30,512 | 39,324 | +8,812 | 2,411 | 2,988 | 0.00% | +576 |
| Tesla Inc(TSLA) | 0 | 4,303 | +4,303 | 0 | 1,077 | 0.00% | +1,077 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 124,160 | 137,556 | +13,396 | 6,069 | 6,579 | 0.01% | +510 |
| Chevron Corp(CVX) | 0 | 100,610 | +100,610 | 0 | 16,965 | 0.03% | +16,965 |
| SCHWAB INTERMEDIATE TERM US | 24,843 | 35,466 | +10,623 | 1,224 | 1,700 | 0.00% | +476 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 19,376 | +19,376 | 0 | 475 | 0.00% | +475 |
| Vanguard Group Inc/The | 0 | 23,411 | +23,411 | 0 | 3,355 | 0.01% | +3,355 |
| Costco Wholesale Corp(COST) | 0 | 9,489 | +9,489 | 0 | 5,361 | 0.01% | +5,361 |
| First Trust Advisors LP | 0 | 113,132 | +113,132 | 0 | 4,648 | 0.01% | +4,648 |
| CVS Health Corp(CVS) | 0 | 14,935 | +14,935 | 0 | 1,043 | 0.00% | +1,043 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 8,490 | +8,490 | 0 | 1,653 | 0.00% | +1,653 |
| BlackRock Fund Advisors | 0 | 8,665 | +8,665 | 0 | 769 | 0.00% | +769 |
| Intel Corp(INTC) | 0 | 16,372 | +16,372 | 0 | 582 | 0.00% | +582 |
| CONOCOPHILLIPS(COP) | 0 | 7,822 | +7,822 | 0 | 937 | 0.00% | +937 |
| Alliant Energy Corp(LNT) | 0 | 65,119 | +65,119 | 0 | 3,155 | 0.01% | +3,155 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 24,033 | +24,033 | 0 | 2,239 | 0.00% | +2,239 |
| Exxon Mobil Corp | 31,146 | 30,587 | -559 | 3,340 | 3,596 | 0.01% | +256 |
| Charles Schwab Investment Management Inc | 0 | 224,939 | +224,939 | 0 | 7,254 | 0.01% | +7,254 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 28,171 | +28,171 | 0 | 981 | 0.00% | +981 |
| KROGER(KR) | 0 | 5,697 | +5,697 | 0 | 255 | 0.00% | +255 |
| Home Depot Inc/The(HD) | 0 | 8,929 | +8,929 | 0 | 2,698 | 0.00% | +2,698 |
| Coca-Cola Co/The(KO) | 0 | 26,994 | +26,994 | 0 | 1,511 | 0.00% | +1,511 |
| UMB Financial Corp(UMBF) | 0 | 3,200 | +3,200 | 0 | 199 | 0.00% | +199 |
| BlackRock Fund Advisors | 0 | 41,744 | +41,744 | 0 | 1,552 | 0.00% | +1,552 |
| Allstate Corp/The(ALL) | 0 | 62,603 | +62,603 | 0 | 6,975 | 0.01% | +6,975 |
| iShares ETFs/USA BROAD USD HIGH | 0 | 68,501 | +68,501 | 0 | 2,378 | 0.00% | +2,378 |
| ISHARES ETFS/USA ESG AW MSCI EAFE | 68,700 | 74,752 | +6,052 | 5,010 | 5,168 | 0.01% | +157 |
| SPDR S&P 600 SMALL CAP GROWTH ST STR SP600GRWO | 16,901 | 19,880 | +2,979 | 1,301 | 1,457 | 0.00% | +156 |
| Canadian Pacific Kansas City L(CP) | 0 | 2,085 | +2,085 | 0 | 155 | 0.00% | +155 |
| SCHWAB US BROAD MARKET | 0 | 25,772 | +25,772 | 0 | 1,285 | 0.00% | +1,285 |
| AMERICAN CENTY ETF TR | 0 | 2,558 | +2,558 | 0 | 148 | 0.00% | +148 |
| ISHARES TRUST CORE HIGH DV ETF | 0 | 74,008 | +74,008 | 0 | 7,319 | 0.01% | +7,319 |
| STATE STREET ETF/USA ST STR AGGRE ETF | 0 | 175,174 | +175,174 | 0 | 4,264 | 0.01% | +4,264 |
| AMERICAN CENTY ETF TR AVANTIS | 0 | 2,974 | +2,974 | 0 | 157 | 0.00% | +157 |
| AMETEK Inc | 0 | 2,324 | +2,324 | 0 | 343 | 0.00% | +343 |
| Vanguard Group Inc/The MTG-BKD SECS ETF | 9,162 | 12,466 | +3,304 | 421 | 546 | 0.00% | +124 |
| CORNING INC(GLW) | 0 | 4,000 | +4,000 | 0 | 122 | 0.00% | +122 |
| BRISTOL-MYRS SQUIB(BMY) | 0 | 16,112 | +16,112 | 0 | 935 | 0.00% | +935 |
| Jacobs Solutions Inc(J) | 0 | 7,954 | +7,954 | 0 | 1,086 | 0.00% | +1,086 |
| BP PLC(BP) | 31,678 | 31,810 | +132 | 1,118 | 1,232 | 0.00% | +114 |
| CISCO SYSTEMS(CSCO) | 27,147 | 28,106 | +959 | 1,405 | 1,511 | 0.00% | +106 |
| KeyCorp(KEY) | 0 | 10,047 | +10,047 | 0 | 108 | 0.00% | +108 |
| ISHARES TR ESG AWR US AGRGT | 0 | 38,329 | +38,329 | 0 | 1,736 | 0.00% | +1,736 |
| AMERICAN CENTY ETF TR | 0 | 1,550 | +1,550 | 0 | 121 | 0.00% | +121 |
| SPDR S&P 400 MID CAP GROWTH ST STR SP400GRW | 10,873 | 12,477 | +1,604 | 779 | 863 | 0.00% | +84 |
| Invesco Capital Management LLC | 0 | 1,704 | +1,704 | 0 | 79 | 0.00% | +79 |
| Caterpillar Inc(CAT) | 0 | 2,548 | +2,548 | 0 | 696 | 0.00% | +696 |
| ROCKWELL AUTOMATION(ROK) | 0 | 335 | +335 | 0 | 96 | 0.00% | +96 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 0 | 58,680 | +58,680 | 0 | 1,655 | 0.00% | +1,655 |
| Valero Energy Corp(VLO) | 0 | 3,571 | +3,571 | 0 | 506 | 0.00% | +506 |
| Eli Lilly & Co(LLY) | 7,932 | 7,057 | -875 | 3,720 | 3,791 | 0.01% | +71 |
| BorgWarner Inc | 0 | 1,712 | +1,712 | 0 | 69 | 0.00% | +69 |
| CHUBB LIMITED COM COM | 0 | 739 | +739 | 0 | 154 | 0.00% | +154 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 33,862 | +33,862 | 0 | 963 | 0.00% | +963 |
| MANULIFE FINL CORP(MFC) | 0 | 9,213 | +9,213 | 0 | 168 | 0.00% | +168 |
| Eaton Corp PLC(ETN) | 0 | 351 | +351 | 0 | 75 | 0.00% | +75 |
| FEDEX CORP(FDX) | 0 | 1,614 | +1,614 | 0 | 428 | 0.00% | +428 |
| BlackRock Fund Advisors MSCI EMRG CHN | 0 | 2,150 | +2,150 | 0 | 107 | 0.00% | +107 |
| SUNCOR ENERGY INC(SU) | 0 | 2,617 | +2,617 | 0 | 90 | 0.00% | +90 |
| Woodbridge Co Ltd/The(TRI) | 0 | 416 | +416 | 0 | 51 | 0.00% | +51 |
| Domino's Pizza Inc(DPZ) | 0 | 129 | +129 | 0 | 49 | 0.00% | +49 |
| Microchip Technology Inc(MCHP) | 0 | 610 | +610 | 0 | 48 | 0.00% | +48 |
| Charles Schwab Investment Management Inc | 187,341 | 196,532 | +9,191 | 8,648 | 8,693 | 0.01% | +45 |
| SPDR S&P 600 SMALL CAP VALUE ST STR SP600SM C | 0 | 10,970 | +10,970 | 0 | 794 | 0.00% | +794 |
| Phillips 66(PSX) | 0 | 1,970 | +1,970 | 0 | 237 | 0.00% | +237 |
| Celanese Corp(CE) | 0 | 310 | +310 | 0 | 39 | 0.00% | +39 |
| Lam Research Corp(LRCX) | 0 | 55 | +55 | 0 | 34 | 0.00% | +34 |
| Ulta Beauty Inc(ULTA) | 0 | 561 | +561 | 0 | 224 | 0.00% | +224 |
| Amgen Inc(AMGN) | 0 | 1,913 | +1,913 | 0 | 514 | 0.00% | +514 |
| Novo Holdings A/S(NVO) | 0 | 480 | +480 | 0 | 44 | 0.00% | +44 |
| Intuit Inc(INTU) | 0 | 289 | +289 | 0 | 148 | 0.00% | +148 |
| KONTOOR BRANDS INC COM NPV WI(KTB) | 0 | 1,304 | +1,304 | 0 | 57 | 0.00% | +57 |
| Energizer Holdings Inc(ENR) | 0 | 1,000 | +1,000 | 0 | 32 | 0.00% | +32 |
| AMEREN CORP(AEE) | 0 | 2,135 | +2,135 | 0 | 160 | 0.00% | +160 |