| AAPL Apple Inc. | 34.72% | 139,703 | $35.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.71% | 26,246 | $17.1M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 9.25% | 147,413 | $9.4M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 8.29% | 115,028 | $8.5M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.88% | 140,786 | $7.0M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 2.94% | 14,572 | $3.0M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.22% | 3,928 | $2.3M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.64% | 5,810 | $1.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.35% | 6,351 | $1.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 2,878 | $1.4M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 1.26% | 23,875 | $1.3M | Add +0.4% |
| MSFT Microsoft Corp. | 0.91% | 2,510 | $929K | No change |
| COF Capital One Financial Corp. | 0.63% | 3,500 | $639K | No change |
| MPC Marathon Petroleum Corp. | 0.61% | 2,556 | $624K | No change |
| JNJ Johnson & Johnson | 0.56% | 2,359 | $577K | No change |
| SCHX Schwab US Large-Cap ETF | 0.55% | 21,760 | $558K | Add +0.4% |
| WMT Walmart Inc. | 0.52% | 4,257 | $529K | No change |
| AMZN Amazon.com Inc. | 0.52% | 2,537 | $528K | No change |
| XOM Exxon Mobil Corp. | 0.51% | 3,099 | $526K | No change |
| UMBF Umb Financial Corp. | 0.47% | 4,269 | $482K | No change |
| JPM JPMorgan Chase & Co. | 0.43% | 1,500 | $441K | No change |
| GD General Dynamics Corp. | 0.41% | 1,233 | $423K | No change |
| CSCO Cisco Systems Inc. | 0.40% | 5,293 | $411K | No change |
| LMT Lockheed Martin Corp. | 0.39% | 666 | $403K | No change |
| UNP Union Pacific Corp. | 0.37% | 1,553 | $377K | No change |
| SCHF Schwab Intl Equity ETF | 0.37% | 15,202 | $376K | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.36% | 401 | $369K | No change |
| ORCL Oracle Corp. | 0.35% | 2,404 | $354K | No change |
| LOW Lowe's Cos Inc. | 0.33% | 1,444 | $341K | No change |
| SPGI S&P Global Inc. | 0.32% | 766 | $326K | No change |
| NVDA Nvidia Corp. | 0.31% | 1,797 | $313K | No change |
| AXP American Express Co. | 0.30% | 1,028 | $311K | No change |
| ABBV Abbvie Inc. | 0.30% | 1,417 | $308K | No change |
| PH Parker Hannifin Corp. | 0.29% | 330 | $295K | No change |
| PFE Pfizer Inc. | 0.28% | 10,191 | $286K | No change |
| CVX Chevron Corp. | 0.27% | 1,332 | $276K | No change |
| AMD Advanced Micro Devices | 0.27% | 1,344 | $273K | No change |
| RTX RTX Corp. | 0.27% | 1,415 | $273K | No change |
| SBUX Starbucks Corp. | 0.26% | 3,000 | $269K | No change |
| MRK Merck & Co. Inc. | 0.24% | 2,040 | $245K | No change |
| PM Philip Morris International | 0.23% | 1,426 | $236K | No change |
| KO The Coca-Cola Co. | 0.23% | 3,061 | $233K | No change |
| SCHA Schwab US Small-Cap ETF | 0.23% | 7,968 | $232K | Reduce -1.1% |
| INTC Intel Corp. | 0.23% | 5,239 | $231K | New |
| PGR Progressive Corp. | 0.22% | 1,130 | $224K | No change |
| PG The Procter & Gamble Co. | 0.22% | 1,548 | $224K | No change |
| ADP Automatic Data Processing | 0.20% | 1,013 | $206K | No change |
| GERN Geron Corp. | 0.03% | 20,000 | $30K | New |