Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 6,192,256 | 6,136,147 | -56,109 | 136,725 | 149,967 | 21.78% | +13,242 |
| VANGUARD INDEX FDS | 79,455 | 93,800 | +14,345 | 20,422 | 26,761 | 3.89% | +6,339 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,312,871 | 1,328,699 | +15,828 | 34,397 | 39,024 | 5.67% | +4,627 |
| SCHWAB STRATEGIC TR | 1,135,797 | 1,177,126 | +41,329 | 31,314 | 35,479 | 5.15% | +4,165 |
| SCHWAB STRATEGIC TR | 1,339,904 | 1,363,373 | +23,469 | 26,503 | 30,131 | 4.38% | +3,627 |
| SCHWAB STRATEGIC TR | 949,083 | 982,950 | +33,867 | 22,237 | 24,869 | 3.61% | +2,632 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 728,627 | 742,293 | +13,666 | 57,518 | 59,012 | 8.57% | +1,494 |
| VANGUARD INDEX FDS | 38,080 | 41,403 | +3,323 | 8,444 | 9,812 | 1.43% | +1,367 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 283,068 | 289,256 | +6,188 | 14,575 | 15,608 | 2.27% | +1,033 |
| SCHWAB STRATEGIC TR | 2,088,164 | 2,123,549 | +35,385 | 48,362 | 49,351 | 7.17% | +989 |
| SCHWAB STRATEGIC TR | 348,511 | 339,194 | -9,317 | 12,595 | 13,575 | 1.97% | +979 |
| VANGUARD INDEX FDS | 15,027 | 19,017 | +3,990 | 2,799 | 3,709 | 0.54% | +909 |
| SCHWAB STRATEGIC TR | 874,246 | 925,957 | +51,711 | 18,805 | 19,593 | 2.85% | +788 |
| AMAZON COM INC(AMZN) | 25,620 | 25,320 | -300 | 4,874 | 5,555 | 0.81% | +680 |
| ALPHABET INC(GOOG) | 31,063 | 30,962 | -101 | 4,853 | 5,492 | 0.80% | +639 |
| VANGUARD TAX-MANAGED FDS | 128,765 | 123,673 | -5,092 | 6,545 | 7,051 | 1.02% | +505 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 163,179 | 163,179 | 0 | 5,383 | 5,848 | 0.85% | +465 |
| VANGUARD WHITEHALL FDS | 372,346 | 371,527 | -819 | 23,905 | 24,279 | 3.53% | +375 |
| IES HLDGS INC(IESC) | 0 | 1,100 | +1,100 | 0 | 326 | 0.05% | +326 |
| NVIDIA CORPORATION(NVDA) | 53,539 | 38,722 | -14,817 | 5,803 | 6,118 | 0.89% | +315 |
| ISHARES TR | 5,134 | 5,138 | +4 | 2,885 | 3,190 | 0.46% | +305 |
| META PLATFORMS INC(META) | 1,699 | 1,699 | 0 | 979 | 1,254 | 0.18% | +275 |
| VANGUARD INTL EQUITY INDEX F | 204,113 | 192,313 | -11,800 | 9,238 | 9,512 | 1.38% | +274 |
| QUALCOMM INC(QCOM) | 0 | 1,621 | +1,621 | 0 | 258 | 0.04% | +258 |
| ISHARES TR | 201,010 | 199,689 | -1,321 | 15,858 | 16,105 | 2.34% | +247 |
| ORACLE CORP(ORCL) | 4,360 | 3,810 | -550 | 610 | 833 | 0.12% | +223 |
| SYNOPSYS INC(SNPS) | 0 | 419 | +419 | 0 | 215 | 0.03% | +215 |
| ALPHABET INC(GOOG) | 7,835 | 7,835 | 0 | 1,212 | 1,381 | 0.20% | +169 |
| INTUIT(INTU) | 766 | 768 | +2 | 470 | 605 | 0.09% | +135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,863 | 2,863 | 0 | 712 | 844 | 0.12% | +132 |
| ISHARES INC CORE MSCI EMKT | 30,233 | 29,103 | -1,130 | 1,632 | 1,747 | 0.25% | +115 |
| ISHARES TR CORE MSCI EAFE | 15,944 | 15,752 | -192 | 1,206 | 1,315 | 0.19% | +109 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 29,608 | 30,075 | +467 | 2,822 | 2,925 | 0.42% | +104 |
| CATERPILLAR INC(CAT) | 1,942 | 1,890 | -52 | 640 | 734 | 0.11% | +93 |
| VANGUARD INDEX FDS | 5,868 | 5,583 | -285 | 1,613 | 1,697 | 0.25% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 3,768 | 3,458 | -310 | 924 | 1,003 | 0.15% | +78 |
| NATERA INC(NTRA) | 2,812 | 2,812 | 0 | 398 | 475 | 0.07% | +77 |
| ISHARES TR | 3,584 | 3,584 | 0 | 421 | 497 | 0.07% | +76 |
| ISHARES TR | 1,178 | 1,178 | 0 | 425 | 500 | 0.07% | +75 |
| VANGUARD INTL EQUITY INDEX F | 8,405 | 8,405 | 0 | 590 | 651 | 0.09% | +61 |
| TESLA INC(TSLA) | 932 | 949 | +17 | 242 | 301 | 0.04% | +60 |
| GE AEROSPACE(GE) | 1,023 | 1,023 | 0 | 205 | 263 | 0.04% | +59 |
| ISHARES TR | 7,481 | 7,481 | 0 | 636 | 688 | 0.10% | +52 |
| VANGUARD INTL EQUITY INDEX F | 5,056 | 5,056 | 0 | 366 | 416 | 0.06% | +49 |
| ISHARES TR | 15,425 | 15,192 | -233 | 1,613 | 1,660 | 0.24% | +47 |
| GRAINGER W W INC(GWW) | 760 | 760 | 0 | 751 | 791 | 0.11% | +40 |
| SPDR GOLD TR(GLD) | 2,148 | 2,148 | 0 | 619 | 655 | 0.10% | +36 |
| WALMART INC(WMT) | 3,300 | 3,300 | 0 | 290 | 323 | 0.05% | +33 |
| VANGUARD INTL EQUITY INDEX F | 4,190 | 4,190 | 0 | 254 | 282 | 0.04% | +27 |
| SCHWAB STRATEGIC TR | 1,334,872 | 1,346,257 | +11,385 | 35,895 | 35,918 | 5.22% | +23 |
| CINCINNATI FINL CORP(CINF) | 14,464 | 14,464 | 0 | 2,137 | 2,154 | 0.31% | +17 |
| VANGUARD INDEX FDS | 4,199 | 4,199 | 0 | 725 | 742 | 0.11% | +17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 493 | 493 | 0 | 263 | 279 | 0.04% | +16 |
| MASTERCARD INCORPORATED(MA) | 380 | 380 | 0 | 208 | 214 | 0.03% | +5 |
| 8X8 INC NEW | 18,788 | 18,788 | 0 | 38 | 37 | 0.01% | -1 |
| ISHARES TR | 52,394 | 51,169 | -1,225 | 4,746 | 4,739 | 0.69% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 8,306 | 7,486 | -820 | 4,646 | 4,625 | 0.67% | -21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,394 | 2,404 | +10 | 350 | 324 | 0.05% | -26 |
| DOLBY LABORATORIES INC(DLB) | 4,015 | 3,974 | -41 | 322 | 295 | 0.04% | -27 |
| EXXON MOBIL CORP | 2,951 | 2,951 | 0 | 351 | 318 | 0.05% | -33 |
| ISHARES TR | 10,905 | 10,613 | -292 | 1,044 | 1,006 | 0.15% | -38 |
| APPLE INC(AAPL) | 8,584 | 9,035 | +451 | 1,907 | 1,854 | 0.27% | -53 |
| MICROSOFT CORP(MSFT) | 2,393 | 1,638 | -755 | 898 | 815 | 0.12% | -84 |
| BERKSHIRE HATHAWAY INC DEL | 2,553 | 2,553 | 0 | 1,360 | 1,240 | 0.18% | -120 |
| CHURCH & DWIGHT CO INC(CHD) | 11,740 | 11,740 | 0 | 1,292 | 1,128 | 0.16% | -164 |
| PALO ALTO NETWORKS INC(PANW) | 1,200 | 0 | -1,200 | 205 | 0 | — | -205 |
| BECTON DICKINSON & CO(BDX) | 1,059 | 0 | -1,059 | 243 | 0 | — | -243 |
| HOME DEPOT INC(HD) | 677 | 0 | -677 | 248 | 0 | — | -248 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,793 | 0 | -5,793 | 289 | 0 | — | -289 |
| VANGUARD INDEX FDS | 65,961 | 63,229 | -2,732 | 5,972 | 5,631 | 0.82% | -341 |
| UNITEDHEALTH GROUP INC(UNH) | 728 | 0 | -728 | 381 | 0 | — | -381 |
| ISHARES TR | 111,827 | 108,741 | -3,086 | 12,423 | 11,966 | 1.74% | -457 |
| ISHARES TR | 82,056 | 74,565 | -7,491 | 8,117 | 7,397 | 1.07% | -720 |
| VANGUARD BD INDEX FDS | 190,579 | 179,949 | -10,630 | 13,998 | 13,250 | 1.92% | -748 |
| ISHARES TR | 9,543 | 0 | -9,543 | 780 | 0 | — | -780 |
| ISHARES TR | 242,537 | 223,837 | -18,700 | 12,702 | 11,810 | 1.72% | -892 |