Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,244,554 | 1,339,904 | +95,350 | 23,024 | 26,503 | 4.11% | +3,479 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,254,599 | 1,312,871 | +58,272 | 31,189 | 34,397 | 5.33% | +3,208 |
| SCHWAB STRATEGIC TR | 2,041,533 | 2,088,164 | +46,631 | 46,343 | 48,362 | 7.50% | +2,019 |
| SCHWAB STRATEGIC TR | 1,324,272 | 1,334,872 | +10,600 | 34,206 | 35,895 | 5.56% | +1,689 |
| SCHWAB STRATEGIC TR | 1,122,528 | 1,135,797 | +13,269 | 29,893 | 31,314 | 4.85% | +1,421 |
| VANGUARD INTL EQUITY INDEX F | 182,189 | 204,113 | +21,924 | 8,024 | 9,238 | 1.43% | +1,215 |
| SCHWAB STRATEGIC TR | 345,769 | 348,511 | +2,742 | 11,483 | 12,595 | 1.95% | +1,112 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 724,647 | 728,627 | +3,980 | 56,530 | 57,518 | 8.91% | +988 |
| SCHWAB STRATEGIC TR | 850,696 | 874,246 | +23,550 | 17,916 | 18,805 | 2.91% | +889 |
| VANGUARD WHITEHALL FDS | 365,576 | 372,346 | +6,770 | 23,086 | 23,905 | 3.70% | +818 |
| VANGUARD INDEX FDS | 59,656 | 65,961 | +6,305 | 5,314 | 5,972 | 0.93% | +658 |
| ISHARES TR | 110,945 | 111,827 | +882 | 11,821 | 12,423 | 1.93% | +602 |
| ISHARES TR | 196,267 | 201,010 | +4,743 | 15,436 | 15,858 | 2.46% | +421 |
| VANGUARD BD INDEX FDS | 189,972 | 190,579 | +607 | 13,661 | 13,998 | 2.17% | +337 |
| GE AEROSPACE(GE) | 0 | 1,023 | +1,023 | 0 | 205 | 0.03% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 2,553 | 2,553 | 0 | 1,157 | 1,360 | 0.21% | +202 |
| ISHARES TR | 242,430 | 242,537 | +107 | 12,534 | 12,702 | 1.97% | +168 |
| SPDR GOLD TR(GLD) | 2,148 | 2,148 | 0 | 520 | 619 | 0.10% | +99 |
| VANGUARD INDEX FDS | 13,648 | 15,027 | +1,379 | 2,705 | 2,799 | 0.43% | +95 |
| ISHARES TR | 52,599 | 52,394 | -205 | 4,683 | 4,746 | 0.74% | +63 |
| CINCINNATI FINL CORP(CINF) | 14,464 | 14,464 | 0 | 2,078 | 2,137 | 0.33% | +58 |
| VANGUARD INTL EQUITY INDEX F | 8,405 | 8,405 | 0 | 533 | 590 | 0.09% | +57 |
| ISHARES TR | 9,767 | 9,543 | -224 | 739 | 780 | 0.12% | +41 |
| ISHARES TR CORE MSCI EAFE | 16,598 | 15,944 | -654 | 1,167 | 1,206 | 0.19% | +40 |
| EXXON MOBIL CORP | 2,951 | 2,951 | 0 | 317 | 351 | 0.05% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 3,768 | 3,768 | 0 | 903 | 924 | 0.14% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,394 | 2,394 | 0 | 329 | 350 | 0.05% | +20 |
| VANGUARD INDEX FDS | 4,199 | 4,199 | 0 | 711 | 725 | 0.11% | +14 |
| VANGUARD INTL EQUITY INDEX F | 4,190 | 4,190 | 0 | 241 | 254 | 0.04% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 728 | 728 | 0 | 368 | 381 | 0.06% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,186 | 2,863 | -323 | 700 | 712 | 0.11% | +12 |
| DOLBY LABORATORIES INC(DLB) | 4,015 | 4,015 | 0 | 314 | 322 | 0.05% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,793 | 5,793 | 0 | 280 | 289 | 0.04% | +9 |
| MASTERCARD INCORPORATED(MA) | 380 | 380 | 0 | 200 | 208 | 0.03% | +8 |
| VANGUARD INTL EQUITY INDEX F | 5,056 | 5,056 | 0 | 359 | 366 | 0.06% | +7 |
| BECTON DICKINSON & CO(BDX) | 1,059 | 1,059 | 0 | 240 | 243 | 0.04% | +2 |
| ISHARES INC CORE MSCI EMKT | 31,247 | 30,233 | -1,014 | 1,632 | 1,632 | 0.25% | -0 |
| TESLA INC(TSLA) | 603 | 932 | +329 | 244 | 242 | 0.04% | -2 |
| WALMART INC(WMT) | 3,300 | 3,300 | 0 | 298 | 290 | 0.04% | -8 |
| INTUIT(INTU) | 766 | 766 | 0 | 481 | 470 | 0.07% | -11 |
| 8X8 INC NEW(EGHT) | 18,788 | 18,788 | 0 | 50 | 38 | 0.01% | -13 |
| PALO ALTO NETWORKS INC(PANW) | 1,200 | 1,200 | 0 | 218 | 205 | 0.03% | -14 |
| HOME DEPOT INC(HD) | 677 | 677 | 0 | 263 | 248 | 0.04% | -15 |
| META PLATFORMS INC(META) | 1,699 | 1,699 | 0 | 995 | 979 | 0.15% | -16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 493 | 493 | 0 | 281 | 263 | 0.04% | -18 |
| ISHARES TR | 7,481 | 7,481 | 0 | 661 | 636 | 0.10% | -25 |
| VANGUARD INDEX FDS | 5,700 | 5,868 | +168 | 1,652 | 1,613 | 0.25% | -39 |
| CHURCH & DWIGHT CO INC(CHD) | 12,740 | 11,740 | -1,000 | 1,334 | 1,292 | 0.20% | -42 |
| NATERA INC(NTRA) | 2,812 | 2,812 | 0 | 445 | 398 | 0.06% | -47 |
| GRAINGER W W INC(GWW) | 760 | 760 | 0 | 801 | 751 | 0.12% | -50 |
| CATERPILLAR INC(CAT) | 1,942 | 1,942 | 0 | 704 | 640 | 0.10% | -64 |
| ISHARES TR | 12,291 | 10,905 | -1,386 | 1,144 | 1,044 | 0.16% | -100 |
| SPDR SER TR ST BLOO HIGH ETF | 30,685 | 29,608 | -1,077 | 2,929 | 2,822 | 0.44% | -108 |
| MICROSOFT CORP(MSFT) | 2,393 | 2,393 | 0 | 1,008 | 898 | 0.14% | -110 |
| ORACLE CORP(ORCL) | 4,360 | 4,360 | 0 | 727 | 610 | 0.09% | -117 |
| SYNOPSYS INC(SNPS) | 419 | 0 | -419 | 203 | 0 | — | -203 |
| ISHARES TR | 1,583 | 1,178 | -405 | 636 | 425 | 0.07% | -210 |
| ISHARES TR | 15,893 | 15,425 | -468 | 1,831 | 1,613 | 0.25% | -218 |
| IES HLDGS INC(IESC) | 1,100 | 0 | -1,100 | 221 | 0 | — | -221 |
| APPLE INC(AAPL) | 8,504 | 8,584 | +80 | 2,129 | 1,907 | 0.30% | -223 |
| SPDR S&P 500 ETF TR(SPY) | 8,366 | 8,306 | -60 | 4,903 | 4,646 | 0.72% | -257 |
| ISHARES TR | 5,342 | 5,134 | -208 | 3,145 | 2,885 | 0.45% | -260 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 163,179 | 163,179 | 0 | 5,644 | 5,383 | 0.83% | -261 |
| ALPHABET INC(GOOG) | 7,835 | 7,835 | 0 | 1,483 | 1,212 | 0.19% | -272 |
| ISHARES TR | 5,850 | 3,584 | -2,266 | 741 | 421 | 0.07% | -320 |
| ISHARES TR | 87,105 | 82,056 | -5,049 | 8,440 | 8,117 | 1.26% | -323 |
| VANGUARD TAX-MANAGED FDS | 148,537 | 128,765 | -19,772 | 7,103 | 6,545 | 1.01% | -558 |
| VANGUARD INDEX FDS | 37,639 | 38,080 | +441 | 9,044 | 8,444 | 1.31% | -600 |
| AMAZON COM INC(AMZN) | 25,620 | 25,620 | 0 | 5,621 | 4,874 | 0.76% | -746 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 278,459 | 283,068 | +4,609 | 15,499 | 14,575 | 2.26% | -924 |
| ALPHABET INC(GOOG) | 31,063 | 31,063 | 0 | 5,916 | 4,853 | 0.75% | -1,063 |
| NVIDIA CORPORATION(NVDA) | 53,287 | 53,539 | +252 | 7,156 | 5,803 | 0.90% | -1,353 |
| SCHWAB STRATEGIC TR | 916,130 | 949,083 | +32,953 | 23,691 | 22,237 | 3.45% | -1,454 |
| VANGUARD INDEX FDS | 83,539 | 79,455 | -4,084 | 22,530 | 20,422 | 3.17% | -2,108 |
| SCHWAB STRATEGIC TR | 5,990,685 | 6,192,256 | +201,571 | 138,864 | 136,725 | 21.19% | -2,139 |