Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB PRIME ADVANTAGE M | 4,489,141 | 55,462,636 | +50,973,495 | 4,489 | 55,463 | 4.62% | +50,973 |
| ISHARES 0-3 MONTH | 1,183 | 253,967 | +252,784 | 22 | 25,564 | 2.13% | +25,542 |
| US TREASU NT(T) | 0 | 15,000,000 | +15,000,000 | 0 | 14,545 | 1.21% | +14,545 |
| SCHWAB U.S. AGGREGATE | 2,943,613 | 3,320,799 | +377,186 | 68,910 | 77,109 | 6.42% | +8,199 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 881,142 | 986,016 | +104,874 | 70,343 | 78,161 | 6.51% | +7,819 |
| VANGUARD FTSE DEVELOPED | 1,431,087 | 1,502,484 | +71,397 | 89,590 | 96,279 | 8.02% | +6,689 |
| SCHWAB GOVERNMENT MONEY | 13,173,155 | 17,637,201 | +4,464,046 | 13,173 | 17,638 | 1.47% | +4,465 |
| VANGUARD 0-3 MONTH | 0 | 45,738 | +45,738 | 0 | 3,460 | 0.29% | +3,460 |
| US TREASU NT(T) | 0 | 3,500,000 | +3,500,000 | 0 | 3,458 | 0.29% | +3,458 |
| SCHWAB U.S. TIPS ETF | 1,362,638 | 1,485,989 | +123,351 | 36,145 | 39,542 | 3.29% | +3,397 |
| ISHARES CORE HIGH CORE HIGH DV ETF | 160,664 | 163,758 | +3,094 | 19,547 | 22,225 | 1.85% | +2,679 |
| SCHWAB U.S. LARGE-CAP | 7,128,362 | 7,583,229 | +454,867 | 192,010 | 194,434 | 16.19% | +2,424 |
| STATE STREET SPDR ST PORT HIGH ETF | 999,230 | 1,118,505 | +119,275 | 23,673 | 26,084 | 2.17% | +2,411 |
| SCHWAB U.S. SMALL-CAP | 1,358,196 | 1,406,465 | +48,269 | 38,719 | 40,900 | 3.41% | +2,181 |
| VANGUARD SMALL-CAP VALUE | 46,926 | 51,755 | +4,829 | 9,942 | 11,244 | 0.94% | +1,302 |
| VANGUARD REAL ESTATE | 268,176 | 277,909 | +9,733 | 23,513 | 24,651 | 2.05% | +1,138 |
| VANGUARD FTSE EMERGING | 336,226 | 355,213 | +18,987 | 18,087 | 19,199 | 1.60% | +1,113 |
| BERKSHIRE HATHAWAY | 2,519 | 2,352 | -167 | 152 | 1,127 | 0.09% | +975 |
| SPDR GOLD MINISHARES(GLDM) | 5,839 | 15,512 | +9,673 | 498 | 1,438 | 0.12% | +939 |
| SCHWAB PRIME ADVANTAGE M | 5,985,141 | 6,856,424 | +871,283 | 5,973 | 6,857 | 0.57% | +884 |
| VANGUARD S&P 500 ETF | 30,751 | 33,527 | +2,776 | 19,283 | 20,034 | 1.67% | +751 |
| STATE STREET SPDR S&P(SPY) | 3,326 | 4,549 | +1,223 | 2,267 | 2,958 | 0.25% | +691 |
| ISHARES U.S. EQUITY U S EQUITY FACTR | 0 | 8,743 | +8,743 | 0 | 577 | 0.05% | +577 |
| CANTOR GROWTH EQUITY FD | 0 | 34,520 | +34,520 | 0 | 499 | 0.04% | +499 |
| SCHWAB U.S. DIVIDEND | 688,647 | 627,560 | -61,087 | 18,770 | 19,254 | 1.60% | +484 |
| EXXON MOBIL CORP | 7,469 | 7,458 | -11 | 899 | 1,265 | 0.11% | +366 |
| TOTAL MARKET EQUITY INDE | 17,265 | 23,788 | +6,523 | 1,114 | 1,475 | 0.12% | +361 |
| SCHWAB US TREASURY MONEY | 0 | 305,000 | +305,000 | 0 | 305 | 0.03% | +305 |
| FEDEX CORP(FDX) | 4,479 | 4,479 | 0 | 1,294 | 1,595 | 0.13% | +301 |
| SCHWAB INTERNATIONAL | 349,901 | 351,769 | +1,868 | 8,411 | 8,706 | 0.73% | +295 |
| FIRSTENERGY CORP(FE) | 48,134 | 48,134 | 0 | 2,155 | 2,438 | 0.20% | +284 |
| FRANKLIN CNTY WASH | 0 | 250,000 | +250,000 | 0 | 273 | 0.02% | +273 |
| TRANSOCEAN LTD F(RIG) | 100,000 | 100,000 | 0 | 413 | 663 | 0.06% | +250 |
| VANGUARD ENERGY INDEX ENERGY ETF | 5,235 | 5,235 | 0 | 659 | 906 | 0.08% | +247 |
| CATERPILLAR INC(CAT) | 1,706 | 1,706 | 0 | 977 | 1,209 | 0.10% | +231 |
| US TREASU NT(T) | 0 | 200,000 | +200,000 | 0 | 200 | 0.02% | +200 |
| BHP GROUP LTD F | 0 | 2,444 | +2,444 | 0 | 178 | 0.01% | +178 |
| VANGUARD SMALL-CAP INDEX | 79,308 | 78,747 | -561 | 20,457 | 20,625 | 1.72% | +168 |
| VANGUARD MID-CAP VALUE | 23,292 | 23,318 | +26 | 4,131 | 4,297 | 0.36% | +166 |
| WABTEC(WAB) | 4,261 | 4,261 | 0 | 910 | 1,065 | 0.09% | +155 |
| VANGUARD INTERNATIONAL | 111,699 | 116,668 | +4,969 | 10,185 | 10,320 | 0.86% | +135 |
| PHILLIPS 66(PSX) | 2,468 | 2,468 | 0 | 318 | 450 | 0.04% | +131 |
| STATE STREET SPDR ST STR RATE ETF | 8,608 | 12,759 | +4,151 | 265 | 393 | 0.03% | +128 |
| DEERE & CO(DE) | 1,280 | 1,280 | 0 | 596 | 721 | 0.06% | +125 |
| SHORT TERM INCOME POOL | 84,637 | 92,991 | +8,354 | 1,051 | 1,161 | 0.10% | +111 |
| MIDLOTHIAN TEX(TX) | 0 | 100,000 | +100,000 | 0 | 107 | 0.01% | +107 |
| CORNING INC(GLW) | 1,504 | 1,738 | +234 | 132 | 236 | 0.02% | +105 |
| VANGUARD FTSE ALL-WORLD | 15,617 | 16,683 | +1,066 | 1,149 | 1,253 | 0.10% | +104 |
| INTERNATIONAL EQUITY IND | 22,681 | 26,389 | +3,708 | 594 | 697 | 0.06% | +104 |
| STATE STREET SPDR ST STR SP600 SML | 70,903 | 70,903 | 0 | 3,323 | 3,426 | 0.29% | +104 |
| CLATSOP CNTY ORE SC(OR) | 0 | 100,000 | +100,000 | 0 | 103 | 0.01% | +103 |
| T. ROWE PRICE EQUITY IND | 0 | 605 | +605 | 0 | 102 | 0.01% | +102 |
| SMALL CAP EQUITY POOL | 6,008 | 7,921 | +1,913 | 308 | 410 | 0.03% | +102 |
| WALMART INC(WMT) | 7,014 | 7,104 | +90 | 781 | 883 | 0.07% | +102 |
| US TREASU NT(T) | 0 | 100,000 | +100,000 | 0 | 100 | 0.01% | +100 |
| VANGUARD HIGH DIVIDEND | 21,513 | 21,513 | 0 | 3,088 | 3,186 | 0.27% | +99 |
| JOHNSON & JOHNSON(JNJ) | 2,410 | 2,409 | -1 | 499 | 589 | 0.05% | +90 |
| APPLIED OPTOELECTRONICS(AAOI) | 1,589 | 1,589 | 0 | 55 | 134 | 0.01% | +79 |
| STATE STREET SPDR ST STR PO EX ETF | 57,563 | 57,563 | 0 | 2,556 | 2,628 | 0.22% | +71 |
| ABN AMRO BK N V AMSTER F | 0 | 2,155 | +2,155 | 0 | 69 | 0.01% | +69 |
| HONEYWELL INTL INC(HON) | 2,211 | 2,211 | 0 | 431 | 500 | 0.04% | +68 |
| KINDER MORGAN INC DEL(KMI) | 11,281 | 11,281 | 0 | 310 | 378 | 0.03% | +68 |
| SCHWAB U.S. REIT ETF | 72,728 | 85,232 | +12,504 | 1,764 | 1,832 | 0.15% | +68 |
| RTX CORP(RTX) | 1,378 | 1,644 | +266 | 253 | 317 | 0.03% | +64 |
| CONOCOPHILLIPS(COP) | 905 | 1,125 | +220 | 85 | 149 | 0.01% | +64 |
| SFL CORP LTD F SHS | 20,000 | 20,000 | 0 | 156 | 216 | 0.02% | +60 |
| US TREASU NT(T) | 0 | 57,000 | +57,000 | 0 | 57 | 0.00% | +57 |
| ANALOG DEVICES INC(ADI) | 992 | 1,026 | +34 | 269 | 326 | 0.03% | +57 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 1,512 | +1,512 | 0 | 56 | 0.00% | +56 |
| EASTMAN CHEM CO(EMN) | 0 | 723 | +723 | 0 | 55 | 0.00% | +55 |
| DAYTON OHIO CITY SC | 0 | 50,000 | +50,000 | 0 | 53 | 0.00% | +53 |
| HIGHLAND OHIO LOC S | 0 | 50,000 | +50,000 | 0 | 53 | 0.00% | +53 |
| BELLEFONTAINE OHIO | 0 | 50,000 | +50,000 | 0 | 53 | 0.00% | +53 |
| SCHWAB U.S. MID-CAP ETF | 209,566 | 205,227 | -4,339 | 6,302 | 6,354 | 0.53% | +52 |
| CLARK CNTY WASH SCH | 0 | 50,000 | +50,000 | 0 | 52 | 0.00% | +52 |
| GAHANNA-JEFFERSON C | 0 | 50,000 | +50,000 | 0 | 52 | 0.00% | +52 |
| BELLEFONTAINE OHIO | 0 | 50,000 | +50,000 | 0 | 52 | 0.00% | +52 |
| OLMSTED FALLS OHIO | 0 | 50,000 | +50,000 | 0 | 52 | 0.00% | +52 |
| SEVEN HILLS OHIO | 0 | 50,000 | +50,000 | 0 | 52 | 0.00% | +52 |
| ISHARES CORE S&P | 17,306 | 17,145 | -161 | 2,080 | 2,131 | 0.18% | +51 |
| THE TORONTO-DO(TD) | 0 | 50,000 | +50,000 | 0 | 51 | 0.00% | +51 |
| GARLAND TEX WTR & S(TX) | 0 | 50,000 | +50,000 | 0 | 51 | 0.00% | +51 |
| NORDSON CORP(NDSN) | 0 | 50,000 | +50,000 | 0 | 51 | 0.00% | +51 |
| TALAWANDA OHIO CITY | 0 | 50,000 | +50,000 | 0 | 51 | 0.00% | +51 |
| MARION OHIO LOC SCH | 0 | 50,000 | +50,000 | 0 | 51 | 0.00% | +51 |
| EATON CORP PLC F(ETN) | 1,291 | 1,291 | 0 | 411 | 462 | 0.04% | +51 |
| KERRVILLE TEX(TX) | 0 | 50,000 | +50,000 | 0 | 50 | 0.00% | +50 |
| UNIVERSITY CINCINNA | 0 | 50,000 | +50,000 | 0 | 50 | 0.00% | +50 |
| PHOENIX ARIZ(AZ) | 0 | 50,000 | +50,000 | 0 | 50 | 0.00% | +50 |
| THE TORONTO-DO(TD) | 0 | 50,000 | +50,000 | 0 | 50 | 0.00% | +50 |
| US TREASU NT(T) | 0 | 50,000 | +50,000 | 0 | 50 | 0.00% | +50 |
| LINCOLN NEB SAN SWR(NE) | 0 | 50,000 | +50,000 | 0 | 50 | 0.00% | +50 |
| US TREASU NT(T) | 0 | 49,000 | +49,000 | 0 | 50 | 0.00% | +50 |
| ISHARES SELECT DIVIDEND | 8,699 | 8,434 | -265 | 1,228 | 1,277 | 0.11% | +49 |
| US TREASU NT(T) | 0 | 49,000 | +49,000 | 0 | 49 | 0.00% | +49 |
| US TREASU NT(T) | 55,000 | 104,000 | +49,000 | 55 | 104 | 0.01% | +49 |
| CHEVRON CORP NEW(CVX) | 1,101 | 1,047 | -54 | 168 | 217 | 0.02% | +49 |
| US TREASU NT(T) | 0 | 50,000 | +50,000 | 0 | 49 | 0.00% | +49 |
| US TREASU NT(T) | 22,000 | 72,000 | +50,000 | 21 | 69 | 0.01% | +48 |
| INVESCO BULLETSHARES BULLETSHARES | 9,207 | 11,602 | +2,395 | 192 | 238 | 0.02% | +46 |