Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP ETF | 6,335,445 | 6,464,641 | +129,196 | 154,838 | 170,596 | 17.48% | +15,758 |
| SCHWAB GOVERNMENT MONEY ULTRA | 0 | 9,860,670 | +9,860,670 | 0 | 9,861 | 1.01% | +9,861 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 0 | 6,435,893 | +6,435,893 | 0 | 6,436 | 0.66% | +6,436 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 6,388,484 | +6,388,484 | 0 | 6,341 | 0.65% | +6,341 |
| SCHWAB US SMALL CAP ETF | 1,273,785 | 1,314,841 | +41,056 | 32,227 | 36,686 | 3.76% | +4,459 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,252,494 | 1,252,591 | +97 | 71,405 | 75,438 | 7.73% | +4,034 |
| APPLE INC(AAPL) | 40,320 | 47,229 | +6,909 | 8,273 | 12,026 | 1.23% | +3,754 |
| NVIDIA CORP(NVDA) | 14,934 | 29,797 | +14,863 | 2,359 | 5,560 | 0.57% | +3,200 |
| SCHWAB US AGGREGATE BONDETF | 2,608,946 | 2,717,842 | +108,896 | 60,632 | 63,816 | 6.54% | +3,185 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 2,942,974 | +2,942,974 | 0 | 2,943 | 0.30% | +2,943 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 788,502 | 815,693 | +27,191 | 62,686 | 65,269 | 6.69% | +2,583 |
| US TREASURY 5.25 11/28UST BOND DUE 11/15/28(T) | 0 | 2,065,000 | +2,065,000 | 0 | 2,157 | 0.22% | +2,157 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 2,921 | +2,921 | 0 | 1,754 | 0.18% | +1,754 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 0 | 10,714 | +10,714 | 0 | 1,592 | 0.16% | +1,592 |
| BERKSHIRE HATHAWAY INC DCLASS A | 0 | 2 | +2 | 0 | 1,508 | 0.15% | +1,508 |
| VANGUARD GROWTH ETF | 48,991 | 47,792 | -1,199 | 21,478 | 22,922 | 2.35% | +1,444 |
| SCHWAB US TIPS ETF | 1,246,241 | 1,280,996 | +34,755 | 33,250 | 34,569 | 3.54% | +1,319 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 233,941 | 229,991 | -3,950 | 23,555 | 24,830 | 2.54% | +1,274 |
| VANGUARD FTSE EMERGING MARKETS ETF | 323,109 | 318,487 | -4,622 | 15,981 | 17,248 | 1.77% | +1,267 |
| VANGUARD REAL ESTATE ETF | 242,827 | 249,550 | +6,723 | 21,626 | 22,829 | 2.34% | +1,203 |
| ISHARES CORE S&P 500 ETF | 4,949 | 6,355 | +1,406 | 3,073 | 4,253 | 0.44% | +1,181 |
| MERCADOLIBRE INC(MELI) | 0 | 483 | +483 | 0 | 1,129 | 0.12% | +1,129 |
| NETFLIX INC(NFLX) | 714 | 1,673 | +959 | 956 | 2,006 | 0.21% | +1,050 |
| ALPHABET INC CLASS C(GOOG) | 7,247 | 8,825 | +1,578 | 1,286 | 2,149 | 0.22% | +864 |
| META PLATFORMS INC CLASS A(META) | 1,267 | 2,415 | +1,148 | 935 | 1,774 | 0.18% | +838 |
| ALPHABET INC CLASS CLASS A(GOOG) | 7,002 | 8,396 | +1,394 | 1,234 | 2,041 | 0.21% | +807 |
| AMAZON.COM INC(AMZN) | 7,564 | 11,099 | +3,535 | 1,659 | 2,437 | 0.25% | +778 |
| SPDR PORTFOLIO HIGH YIELD BND ETF ST PORT HIGH ETF | 921,354 | 947,648 | +26,294 | 21,928 | 22,703 | 2.33% | +774 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 1,534 | +1,534 | 0 | 752 | 0.08% | +752 |
| SCHWAB TREASURY OBLIG MONEY INV | 0 | 680,722 | +680,722 | 0 | 681 | 0.07% | +681 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 158,884 | 157,585 | -1,299 | 18,616 | 19,297 | 1.98% | +680 |
| THE TRADE DESK INC CLASS CLASS A(TTD) | 0 | 13,816 | +13,816 | 0 | 677 | 0.07% | +677 |
| TESLA INC(TSLA) | 884 | 1,808 | +924 | 281 | 804 | 0.08% | +523 |
| SPDR BLOOMBERG 3 12 MTH T BLL ETF ST STR BL 12 ETF | 5,363 | 10,452 | +5,089 | 533 | 1,040 | 0.11% | +507 |
| SCHWAB MUNICIPAL MONEY ULTRA | 0 | 500,593 | +500,593 | 0 | 501 | 0.05% | +501 |
| VANGUARD LARGE CAP ETF | 20,149 | 20,149 | 0 | 5,749 | 6,203 | 0.64% | +455 |
| ZSCALER INC(ZS) | 0 | 1,514 | +1,514 | 0 | 454 | 0.05% | +454 |
| SPDR GOLD MINISHARES ETV(GLDM) | 0 | 5,214 | +5,214 | 0 | 399 | 0.04% | +399 |
| AGNICO EAGLE MINES LTD F(AEM) | 6,600 | 6,600 | 0 | 785 | 1,112 | 0.11% | +328 |
| HAMILTON CNTY OHIO 0 28EXCISE TAX DUE 12/01/28 | 0 | 355,000 | +355,000 | 0 | 323 | 0.03% | +323 |
| SCHWAB GOVERNMENT MONEY | 0 | 321,162 | +321,162 | 0 | 321 | 0.03% | +321 |
| HUBSPOT INC(HUBS) | 0 | 681 | +681 | 0 | 319 | 0.03% | +319 |
| INVESCO BULLSHR 2030 MUPBOND ETF INVSC 30 MUNI BD | 0 | 14,232 | +14,232 | 0 | 312 | 0.03% | +312 |
| ISHARES S&P 500 GROWTH ETF | 29,167 | 29,167 | 0 | 3,211 | 3,521 | 0.36% | +310 |
| ISHARES RUSSELL MID CAP ETF | 14,163 | 16,541 | +2,378 | 1,303 | 1,597 | 0.16% | +294 |
| VANGUARD SMALL CAP VALUEETF | 41,069 | 39,739 | -1,330 | 8,009 | 8,295 | 0.85% | +286 |
| VANGUARD S&P 500 ETF | 32,314 | 30,389 | -1,925 | 18,356 | 18,637 | 1.91% | +282 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 0 | 1,029 | +1,029 | 0 | 264 | 0.03% | +264 |
| AMERICAN FUNDS INVMT CO OF AMER A | 0 | 3,918 | +3,918 | 0 | 262 | 0.03% | +262 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 0 | 2,893 | +2,893 | 0 | 257 | 0.03% | +257 |
| SCHWAB TREASURY OBLIG MONEY ULTRA | 0 | 254,798 | +254,798 | 0 | 255 | 0.03% | +255 |
| FIRSTENERGY CORP(FE) | 48,454 | 48,134 | -320 | 1,951 | 2,206 | 0.23% | +255 |
| ISHARES RUSSELL 2000 ETF | 2,175 | 2,902 | +727 | 469 | 702 | 0.07% | +233 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 671 | +671 | 0 | 232 | 0.02% | +232 |
| ING GROEP N V FSPONSORED ADR(ING) | 0 | 8,725 | +8,725 | 0 | 228 | 0.02% | +228 |
| JPMORGAN CHASE & CO(JPM) | 4,610 | 4,958 | +348 | 1,336 | 1,564 | 0.16% | +227 |
| DATADOG INC CLASS A(DDOG) | 0 | 1,536 | +1,536 | 0 | 219 | 0.02% | +219 |
| BROADCOM INC(AVGO) | 3,579 | 3,642 | +63 | 987 | 1,201 | 0.12% | +215 |
| ISHARES RUSSELL 3000 ETF | 0 | 555 | +555 | 0 | 210 | 0.02% | +210 |
| AIRBNB INC CLASS A | 0 | 1,726 | +1,726 | 0 | 210 | 0.02% | +210 |
| GE AEROSPACE(GE) | 0 | 694 | +694 | 0 | 209 | 0.02% | +209 |
| EQUINOX GOLD CORP F(EQX) | 38,000 | 38,000 | 0 | 219 | 426 | 0.04% | +208 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 428 | +428 | 0 | 208 | 0.02% | +208 |
| APPLIED INDL TECHNOLOGIE(AIT) | 0 | 795 | +795 | 0 | 208 | 0.02% | +208 |
| MERCK & CO. INC.(MRK) | 0 | 2,430 | +2,430 | 0 | 204 | 0.02% | +204 |
| AMERICAN EXPRESS CO(AXP) | 0 | 609 | +609 | 0 | 202 | 0.02% | +202 |
| BERKSHIRE HATHAWAY CLASS B | 2,045 | 2,375 | +330 | 993 | 1,194 | 0.12% | +201 |
| SCHWAB MUNICIPAL MONEY INV | 0 | 200,000 | +200,000 | 0 | 200 | 0.02% | +200 |
| CATERPILLAR INC(CAT) | 1,582 | 1,706 | +124 | 614 | 814 | 0.08% | +200 |
| MICROSOFT CORP(MSFT) | 7,723 | 7,782 | +59 | 3,842 | 4,030 | 0.41% | +189 |
| ALAMOS GOLD INC NEW FCLASS A | 31,000 | 29,000 | -2,000 | 823 | 1,011 | 0.10% | +188 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 44,904 | 44,797 | -107 | 1,919 | 2,097 | 0.21% | +178 |
| ISHARES CORE S&P SMALL CAP ETF | 17,620 | 17,620 | 0 | 1,926 | 2,094 | 0.21% | +168 |
| VANGUARD TOTAL STOCK MARKET ETF | 17,596 | 16,804 | -792 | 5,348 | 5,515 | 0.57% | +167 |
| SPDR S&P 500 ETF(SPY) | 3,325 | 3,324 | -1 | 2,054 | 2,215 | 0.23% | +160 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | 30,578 | 29,888 | -690 | 4,109 | 4,261 | 0.44% | +151 |
| US TREASURY 6.125 11/27UST BOND DUE 11/15/27(T) | 0 | 141,000 | +141,000 | 0 | 148 | 0.02% | +148 |
| SCHWAB 1000 INDEX ETF | 61,008 | 61,008 | 0 | 1,819 | 1,960 | 0.20% | +140 |
| SPDR GOLD SHARES ETF(GLD) | 2,734 | 2,734 | 0 | 833 | 972 | 0.10% | +138 |
| HAMILTON CNTY OHIO 0 26EXCISE TAX DUE 12/01/26 | 0 | 140,000 | +140,000 | 0 | 135 | 0.01% | +135 |
| ISHARES MSCI EAFE ETF | 3,736 | 5,001 | +1,265 | 334 | 467 | 0.05% | +133 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 57,568 | 57,568 | 0 | 2,331 | 2,463 | 0.25% | +132 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 44,891 | 44,891 | 0 | 2,441 | 2,567 | 0.26% | +126 |
| HOME DEPOT INC(HD) | 1,975 | 2,085 | +110 | 724 | 844 | 0.09% | +120 |
| US TREASURY 5.375 02/31UST BOND DUE 02/15/31(T) | 0 | 112,000 | +112,000 | 0 | 120 | 0.01% | +120 |
| US TREASURY 6.25 05/30UST BOND DUE 05/15/30(T) | 0 | 106,000 | +106,000 | 0 | 117 | 0.01% | +117 |
| EXXON MOBIL CORP | 7,009 | 7,739 | +730 | 756 | 873 | 0.09% | +117 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 3,809 | 3,816 | +7 | 965 | 1,076 | 0.11% | +111 |
| VANGUARD ENERGY ETF ENERGY ETF | 4,625 | 5,235 | +610 | 551 | 659 | 0.07% | +108 |
| ISHARES CORE S&P MID CAPETF | 32,340 | 32,340 | 0 | 2,006 | 2,111 | 0.22% | +105 |
| ABBVIE INC(ABBV) | 2,661 | 2,579 | -82 | 494 | 597 | 0.06% | +103 |
| ISHARES S&P 500 VALUE ETF | 9,301 | 9,301 | 0 | 1,818 | 1,921 | 0.20% | +103 |
| BNY MELLON NTNL 4.95 26CD FDIC INS DUE 10/05/26(BNY) | 0 | 100,000 | +100,000 | 0 | 101 | 0.01% | +101 |
| JOHNSON & JOHNSON(JNJ) | 2,537 | 2,631 | +94 | 388 | 488 | 0.05% | +100 |
| CAPITAL ONE FINL VAR(COF) | 0 | 100,000 | +100,000 | 0 | 100 | 0.01% | +100 |
| MORGAN STANLEY VAR(MS) | 0 | 100,000 | +100,000 | 0 | 100 | 0.01% | +100 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 2,426 | 2,791 | +365 | 444 | 543 | 0.06% | +99 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 3,610 | 3,610 | 0 | 890 | 988 | 0.10% | +98 |
| ORACLE CORP(ORCL) | 1,504 | 1,504 | 0 | 329 | 423 | 0.04% | +94 |
| CANAL WINCHESTER OH 0 33GO UTX DUE 12/01/33 | 0 | 125,000 | +125,000 | 0 | 94 | 0.01% | +94 |