Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 4,853,947 | 4,725,791 | -128,156 | $142.85M | $141.77M | 16.40% | -$1.08M |
| Vanguard Index FdsMRNGSTR VAL ETF | 219,076 | 228,673 | +9,597 | $47.74M | $49.41M | 5.72% | +$1.67M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 842,326 | 815,525 | -26,801 | $49.68M | $46.21M | 5.34% | -$3.47M |
| Schwab Strategic TrINTL EQTY ETF | 1,668,792 | 1,664,488 | -4,304 | $46.23M | $45.72M | 5.29% | -$502.0K |
| Schwab Strategic TrUS TIPS ETF | 1,623,663 | 1,602,006 | -21,657 | $43.03M | $40.26M | 4.66% | -$2.77M |
| Schwab Strategic TrUS SML CAP ETF | 1,096,973 | 1,119,656 | +22,683 | $39.63M | $36.53M | 4.23% | -$3.10M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 427,179 | 399,702 | -27,477 | $33.76M | $30.88M | 3.57% | -$2.88M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 435,695 | 459,323 | +23,628 | $29.30M | $29.00M | 3.35% | -$299.0K |
| Vanguard Index FdsMRNGSTR LRG CAP | 79,239 | 76,524 | -2,715 | $27.25M | $26.92M | 3.11% | -$326.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 651,220 | 669,453 | +18,233 | $26.19M | $26.32M | 3.04% | +$130.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 623,170 | 639,742 | +16,572 | $22.60M | $23.32M | 2.70% | +$722.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 304,985 | 300,907 | -4,078 | $21.32M | $19.99M | 2.31% | -$1.33M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 453,800 | 479,783 | +25,983 | $19.25M | $19.79M | 2.29% | +$545.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 438,441 | 421,539 | -16,902 | $21.23M | $19.76M | 2.29% | -$1.48M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 323,303 | 346,456 | +23,153 | $17.46M | $19.35M | 2.24% | +$1.89M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 255,153 | 243,515 | -11,638 | $21.09M | $19.07M | 2.21% | -$2.02M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 113,969 | 120,927 | +6,958 | $17.58M | $18.77M | 2.17% | +$1.19M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 480,554 | 473,462 | -7,092 | $17.70M | $17.53M | 2.03% | -$176.0K |
| Ishares TrMBS ETF | 180,746 | 163,042 | -17,704 | $17.08M | $14.61M | 1.69% | -$2.47M |
| Schwab Strategic TrFUNDAMENTAL INTL | 256,826 | 253,088 | -3,738 | $13.55M | $13.60M | 1.57% | +$53.3K |
| Ishares TrTIPS BD ETF | 102,546 | 130,121 | +27,575 | $11.22M | $13.54M | 1.57% | +$2.32M |
| Ishares TrISHS 1 5YR INVS | 181,196 | 235,917 | +54,721 | $9.50M | $12.09M | 1.40% | +$2.59M |
| Vanguard Index FdsMRNGSTR SML CAP | 39,084 | 38,006 | -1,078 | $11.85M | $10.81M | 1.25% | -$1.03M |
| Schwab Strategic TrINTL SCEQT ETF | 191,915 | 202,538 | +10,623 | $9.23M | $10.07M | 1.17% | +$839.3K |
| Alphabet Inc.CL C(GOOG) | 29,141 | 28,398 | -743 | $10.30M | $9.68M | 1.12% | -$620.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 163,505 | 160,258 | -3,247 | $9.76M | $9.50M | 1.10% | -$254.7K |
| NVIDIA Corporation(NVDA) | 39,706 | 40,693 | +987 | $7.94M | $9.29M | 1.07% | +$1.35M |
| Schwab Strategic TrINT TRM U S TRES | 169,040 | 385,864 | +216,824 | $4.17M | $9.14M | 1.06% | +$4.98M |
| Schwab Strategic TrUS LCAP VA ETF | 219,227 | 239,455 | +20,228 | $7.63M | $7.98M | 0.92% | +$345.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 111,504 | 111,135 | -369 | $7.94M | $7.85M | 0.91% | -$97.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,588 | 9,596 | +8 | $7.16M | $7.32M | 0.85% | +$158.2K |
| Amazon.com, Inc.(AMZN) | 23,720 | 24,714 | +994 | $5.65M | $6.16M | 0.71% | +$504.1K |
| Ishares TrISHS 5 10YR INVT | 72,763 | 121,536 | +48,773 | $3.87M | $6.12M | 0.71% | +$2.25M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 126,647 | 126,391 | -256 | $5.62M | $5.62M | 0.65% | +$19 |
| Vanguard Index FdsMRNGSTR SML CP V | 18,875 | 19,062 | +187 | $4.59M | $4.40M | 0.51% | -$182.5K |
| Ishares TrJPMORGAN USD EMG | 49,369 | 48,232 | -1,137 | $4.76M | $4.38M | 0.51% | -$379.8K |
| Apple Inc.(AAPL) | 11,188 | 12,489 | +1,301 | $3.24M | $4.16M | 0.48% | +$921.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 35,076 | 92,382 | +57,306 | $1.64M | $4.10M | 0.47% | +$2.46M |
| Ishares TrCORE S P500 ETF | 4,803 | 4,803 | 0 | $3.60M | $3.68M | 0.43% | +$81.5K |
| Berkshire Hathaway Inc DelCL B | 6,263 | 6,300 | +37 | $3.13M | $3.14M | 0.36% | +$3.1K |
| Alphabet Inc.CL A(GOOG) | 8,397 | 8,322 | -75 | $3.00M | $2.86M | 0.33% | -$137.4K |
| Meta Platforms, Inc.CL A(META) | 1,339 | 3,930 | +2,591 | $754.4K | $2.85M | 0.33% | +$2.10M |
| Ishares TrCORE US AGGBD ET | 28,532 | 26,170 | -2,362 | $2.82M | $2.47M | 0.29% | -$350.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,568 | 6,568 | 0 | $2.43M | $2.46M | 0.28% | +$27.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 10,268 | 48,359 | +38,091 | $519.6K | $2.38M | 0.28% | +$1.86M |
| Cincinnati Financial Corporation(CINF) | 14,464 | 14,483 | +19 | $2.68M | $2.31M | 0.27% | -$369.7K |
| Ishares TrEAFE VALUE ETF | 26,722 | 26,649 | -73 | $2.05M | $2.11M | 0.24% | +$63.4K |
| Vanguard Bd Index FdsTotal Bond Market | 38,515 | 29,786 | -8,729 | $2.83M | $2.09M | 0.24% | -$737.9K |
| Ishares TrCore S&P Small Cap ETF | 14,748 | 14,649 | -99 | $2.19M | $1.99M | 0.23% | -$194.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,162 | 23,018 | -144 | $1.92M | $1.87M | 0.22% | -$50.6K |
| Microsoft Corporation(MSFT) | 2,542 | 3,294 | +752 | $948.1K | $1.69M | 0.20% | +$741.2K |
| Caterpillar Inc.(CAT) | 1,629 | 2,016 | +387 | $1.73M | $1.63M | 0.19% | -$100.2K |
| Schwab Strategic TrHIGH YIEL BD ETF | 53,264 | 63,127 | +9,863 | $1.39M | $1.59M | 0.18% | +$198.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,960 | 13,667 | -293 | $1.35M | $1.32M | 0.15% | -$24.2K |
| JPMorgan Chase & Co.(JPM) | 3,547 | 3,917 | +370 | $1.16M | $1.30M | 0.15% | +$134.8K |
| Schwab Strategic TrUS AGGREGATE B | 85,784 | 55,184 | -30,600 | $1.98M | $1.22M | 0.14% | -$764.6K |
| Natera, Inc.(NTRA) | 2,928 | 2,929 | +1 | $794.8K | $1.21M | 0.14% | +$415.8K |
| Schwab Strategic TrUS REIT ETF | 71,692 | 52,721 | -18,971 | $1.70M | $1.16M | 0.13% | -$535.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,867 | 2,867 | 0 | $1.06M | $1.09M | 0.13% | +$35.7K |
| Church & Dwight Co., Inc.(CHD) | 10,770 | 10,753 | -17 | $1.04M | $1.01M | 0.12% | -$30.3K |
| W.W. Grainger, Inc.(GWW) | 760 | 760 | 0 | $1.03M | $946.8K | 0.11% | -$87.1K |
| Exxonmobil Holdings Corp | 0 | 5,484 | +5,484 | $0 | $892.5K | 0.10% | +$892.5K |
| Micron Technology, Inc.(MU) | 846 | 793 | -53 | $976.5K | $844.6K | 0.10% | -$131.9K |
| International Business Machines Corporation(IBM) | 3,286 | 3,676 | +390 | $924.1K | $808.5K | 0.09% | -$115.6K |
| Ishares TrRUS MID CAP ETF | 7,481 | 7,481 | 0 | $825.3K | $798.3K | 0.09% | -$27.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,405 | 8,405 | 0 | $744.2K | $729.6K | 0.08% | -$14.6K |
| IES Holdings, Inc.(IESC) | 1,100 | 2,204 | +1,104 | $808.1K | $707.7K | 0.08% | -$100.5K |
| Ishares TrRussell 1000 Growth ETF | 5,012 | 5,012 | 0 | $622.3K | $627.8K | 0.07% | +$5.5K |
| Oracle Corporation(ORCL) | 3,764 | 4,566 | +802 | $551.7K | $627.0K | 0.07% | +$75.3K |
| Walmart Inc.(WMT) | 3,628 | 5,830 | +2,202 | $410.9K | $605.9K | 0.07% | +$195.0K |
| Hewlett Packard Enterprise Company(HPE) | 9,038 | 9,038 | 0 | $407.7K | $577.4K | 0.07% | +$169.7K |
| Ishares TrRUSSELL 2000 ETF | 2,036 | 2,047 | +11 | $611.7K | $568.8K | 0.07% | -$42.9K |
| Ishares TrRUS MD CP GR ETF | 3,584 | 3,482 | -102 | $524.7K | $479.4K | 0.06% | -$45.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,394 | 2,694 | +300 | $379.8K | $453.7K | 0.05% | +$73.9K |
| Ishares TrIBOXX HI YD ETF | 10,701 | 5,769 | -4,932 | $855.7K | $445.4K | 0.05% | -$410.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 618 | 618 | 0 | $434.7K | $405.8K | 0.05% | -$28.8K |
| Intel Corporation(INTC) | 2,884 | 3,282 | +398 | $402.7K | $394.6K | 0.05% | -$8.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 3,343 | 3,343 | 0 | $386.8K | $387.2K | 0.04% | +$401 |
| Celestica Inc.(CLS) | 1,063 | 1,063 | 0 | $387.8K | $384.2K | 0.04% | -$3.6K |
| GE Aerospace(GE) | 1,165 | 1,216 | +51 | $435.4K | $379.8K | 0.04% | -$55.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,190 | 4,190 | 0 | $350.9K | $347.6K | 0.04% | -$3.3K |
| GE Vernova Inc.(GEV) | 363 | 363 | 0 | $426.5K | $345.0K | 0.04% | -$81.4K |
| Space Exploration Techn CorpCL A | 0 | 2,270 | +2,270 | $0 | $342.5K | 0.04% | +$342.5K |
| Sterling Infrastructure, Inc.(STRL) | 663 | 667 | +4 | $556.5K | $328.0K | 0.04% | -$228.5K |
| iShares Silver TrustISHARES(SLV) | 5,950 | 5,950 | 0 | $318.1K | $324.3K | 0.04% | +$6.2K |
| Tesla, Inc.(TSLA) | 882 | 897 | +15 | $371.0K | $318.3K | 0.04% | -$52.7K |
| QUALCOMM Incorporated(QCOM) | 1,742 | 1,708 | -34 | $321.9K | $314.3K | 0.04% | -$7.6K |
| Analog Devices, Inc.(ADI) | 750 | 750 | 0 | $297.9K | $297.5K | 0.03% | -$345 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,551 | +1,551 | $0 | $290.1K | 0.03% | +$290.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,354 | 3,404 | +50 | $286.8K | $289.2K | 0.03% | +$2.5K |
| Twilio Inc.CL A(TWLO) | 0 | 969 | +969 | $0 | $283.4K | 0.03% | +$283.4K |
| F.N.B. Corporation(FNB) | 14,071 | 16,071 | +2,000 | $268.5K | $276.6K | 0.03% | +$8.1K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 5,184 | 2,947 | -2,237 | $499.6K | $273.3K | 0.03% | -$226.2K |
| United Parcel Service, Inc.CL B(UPS) | 3,965 | 2,897 | -1,068 | $426.2K | $270.7K | 0.03% | -$155.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,300 | 1,300 | 0 | $276.6K | $270.4K | 0.03% | -$6.2K |
| Chevron Corporation(CVX) | 1,331 | 1,299 | -32 | $220.6K | $265.2K | 0.03% | +$44.6K |
| Synopsys, Inc.(SNPS) | 600 | 578 | -22 | $267.6K | $251.4K | 0.03% | -$16.2K |
| Brinker International, Inc.(EAT) | 1,252 | 1,252 | 0 | $210.3K | $242.3K | 0.03% | +$32.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 2,766 | 3,075 | +309 | $224.0K | $239.9K | 0.03% | +$15.9K |
| Atlassian CorporationCL A | 0 | 1,305 | +1,305 | $0 | $234.0K | 0.03% | +$234.0K |