Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,968,745 | 1,976,058 | +7,313 | $126.49M | $134.08M | 20.82% | +$7.58M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 664,170 | 705,616 | +41,446 | $51.32M | $56.04M | 8.70% | +$4.72M |
| Schwab Strategic TrUS AGGREGATE B | 941,446 | 995,941 | +54,495 | $42.91M | $47.33M | 7.35% | +$4.42M |
| Schwab Strategic TrUS TIPS ETF | 612,747 | 661,278 | +48,531 | $31.87M | $35.46M | 5.51% | +$3.60M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,174,212 | 1,231,196 | +56,984 | $29.85M | $33.25M | 5.17% | +$3.41M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,084,906 | 1,130,665 | +45,759 | $28.82M | $32.99M | 5.12% | +$4.18M |
| Schwab Strategic TrINTL EQTY ETF | 591,313 | 621,325 | +30,012 | $22.72M | $25.55M | 3.97% | +$2.83M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 348,789 | 365,472 | +16,683 | $21.94M | $24.26M | 3.77% | +$2.31M |
| Schwab Strategic TrUS SML CAP ETF | 419,469 | 443,653 | +24,184 | $19.90M | $22.85M | 3.55% | +$2.94M |
| Vanguard Index FdsLARGE CAP ETF | 82,253 | 81,044 | -1,209 | $20.53M | $21.34M | 3.31% | +$806.1K |
| Schwab Strategic TrUS REIT ETF | 801,277 | 828,468 | +27,191 | $16.00M | $19.20M | 2.98% | +$3.19M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 258,880 | 274,915 | +16,035 | $13.43M | $15.29M | 2.38% | +$1.87M |
| Ishares TrIBOXX HI YD ETF | 173,968 | 184,620 | +10,652 | $13.42M | $14.82M | 2.30% | +$1.41M |
| Ishares TrISHS 1 5YR INVS | 247,075 | 244,753 | -2,322 | $12.66M | $12.89M | 2.00% | +$228.6K |
| Vanguard Bd Index FdsTotal Bond Market | 168,363 | 164,129 | -4,234 | $12.13M | $12.33M | 1.91% | +$197.2K |
| Ishares TrTIPS BD ETF | 106,551 | 105,247 | -1,304 | $11.38M | $11.63M | 1.81% | +$249.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 302,393 | 310,017 | +7,624 | $10.59M | $11.59M | 1.80% | +$992.5K |
| Ishares TrCORE US AGGBD ET | 103,132 | 101,744 | -1,388 | $10.01M | $10.30M | 1.60% | +$292.5K |
| Vanguard Index FdsSMALL CP ETF | 38,829 | 38,492 | -337 | $8.47M | $9.13M | 1.42% | +$664.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 160,594 | 165,457 | +4,863 | $7.03M | $7.92M | 1.23% | +$889.5K |
| NVIDIA Corporation(NVDA) | 53,107 | 53,107 | 0 | $6.56M | $6.45M | 1.00% | -$111.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 116,300 | 119,358 | +3,058 | $5.75M | $6.30M | 0.98% | +$555.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 163,217 | 163,179 | -38 | $5.26M | $5.60M | 0.87% | +$333.3K |
| Vanguard Index FdsREAL ESTATE ETF | 57,036 | 55,155 | -1,881 | $4.78M | $5.37M | 0.83% | +$595.9K |
| Alphabet Inc.CL C(GOOG) | 29,343 | 30,337 | +994 | $5.38M | $5.07M | 0.79% | -$310.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,594 | 8,454 | -140 | $4.68M | $4.85M | 0.75% | +$173.6K |
| Ishares TrJPMORGAN USD EMG | 52,470 | 51,476 | -994 | $4.64M | $4.82M | 0.75% | +$174.6K |
| Amazon.com, Inc.(AMZN) | 25,785 | 25,620 | -165 | $4.98M | $4.77M | 0.74% | -$209.2K |
| Ishares TrCORE S P500 ETF | 7,641 | 7,237 | -404 | $4.18M | $4.17M | 0.65% | -$6.9K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 30,986 | 30,556 | -430 | $2.92M | $2.99M | 0.46% | +$67.0K |
| Vanguard Index FdsSmall Cap Value ETF | 13,641 | 13,649 | +8 | $2.49M | $2.74M | 0.43% | +$250.7K |
| Ishares TrCore S&P Small Cap ETF | 18,344 | 17,955 | -389 | $1.96M | $2.10M | 0.33% | +$143.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,441 | 36,000 | -441 | $1.95M | $2.07M | 0.32% | +$116.1K |
| Apple Inc.(AAPL) | 8,516 | 8,577 | +61 | $1.79M | $2.00M | 0.31% | +$204.6K |
| Cincinnati Financial Corporation(CINF) | 14,464 | 14,464 | 0 | $1.71M | $1.97M | 0.31% | +$260.6K |
| Vanguard Index FdsTotal Stock Market | 5,871 | 5,700 | -171 | $1.57M | $1.61M | 0.25% | +$43.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,090 | 19,577 | -513 | $1.46M | $1.53M | 0.24% | +$68.6K |
| Ishares TrU S REAL ES ETF | 14,982 | 14,877 | -105 | $1.31M | $1.52M | 0.24% | +$201.0K |
| Church & Dwight Co., Inc.(CHD) | 12,740 | 12,740 | 0 | $1.32M | $1.33M | 0.21% | +$13.3K |
| Alphabet Inc.CL A(GOOG) | 8,119 | 7,985 | -134 | $1.48M | $1.32M | 0.21% | -$154.6K |
| Berkshire Hathaway Inc DelCL B | 2,553 | 2,553 | 0 | $1.04M | $1.18M | 0.18% | +$136.5K |
| Microsoft Corporation(MSFT) | 2,343 | 2,332 | -11 | $1.05M | $1.00M | 0.16% | -$43.7K |
| Meta Platforms, Inc.CL A(META) | 1,699 | 1,699 | 0 | $856.7K | $972.7K | 0.15% | +$116.0K |
| Ishares TrMSCI EAFE ETF | 10,014 | 9,725 | -289 | $784.4K | $813.3K | 0.13% | +$28.9K |
| JPMorgan Chase & Co.(JPM) | 4,336 | 3,768 | -568 | $877.0K | $794.5K | 0.12% | -$82.5K |
| W.W. Grainger, Inc.(GWW) | 760 | 760 | 0 | $685.7K | $789.5K | 0.12% | +$103.8K |
| Caterpillar Inc.(CAT) | 2,794 | 1,942 | -852 | $930.7K | $759.6K | 0.12% | -$171.1K |
| Oracle Corporation(ORCL) | 4,360 | 4,360 | 0 | $615.6K | $742.9K | 0.12% | +$127.3K |
| Vanguard Index FdsVALUE ETF | 4,248 | 4,199 | -49 | $681.4K | $733.0K | 0.11% | +$51.6K |
| International Business Machines Corporation(IBM) | 3,186 | 3,186 | 0 | $551.0K | $704.4K | 0.11% | +$153.3K |
| Ishares TrRUS MD CP GR ETF | 5,850 | 5,850 | 0 | $645.5K | $686.1K | 0.11% | +$40.6K |
| Ishares TrRUS MID CAP ETF | 7,481 | 7,481 | 0 | $606.6K | $659.4K | 0.10% | +$52.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,405 | 8,405 | 0 | $561.2K | $597.6K | 0.09% | +$36.4K |
| Ishares TrRussell 1000 Growth ETF | 1,664 | 1,583 | -81 | $606.5K | $594.2K | 0.09% | -$12.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,148 | 2,148 | 0 | $461.8K | $522.1K | 0.08% | +$60.3K |
| Intuit Inc.(INTU) | 766 | 766 | 0 | $503.4K | $475.7K | 0.07% | -$27.7K |
| UnitedHealth Group Incorporated(UNH) | 728 | 728 | 0 | $370.7K | $425.6K | 0.07% | +$54.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 5,056 | 5,056 | 0 | $375.1K | $396.3K | 0.06% | +$21.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,394 | 2,394 | 0 | $348.9K | $368.7K | 0.06% | +$19.8K |
| Natera, Inc.(NTRA) | 2,812 | 2,812 | 0 | $304.5K | $357.0K | 0.06% | +$52.5K |
| Exxon Mobil Corp | 2,951 | 2,951 | 0 | $339.7K | $345.9K | 0.05% | +$6.2K |
| Dolby Laboratories, Inc.CL A(DLB) | 4,161 | 4,085 | -76 | $329.7K | $312.6K | 0.05% | -$17.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 493 | 493 | 0 | $263.8K | $280.8K | 0.04% | +$17.0K |
| The Home Depot, Inc.(HD) | 677 | 677 | 0 | $233.1K | $274.3K | 0.04% | +$41.3K |
| Walmart Inc.(WMT) | 3,300 | 3,300 | 0 | $223.4K | $266.5K | 0.04% | +$43.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,190 | 4,190 | 0 | $245.7K | $264.0K | 0.04% | +$18.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,793 | 5,793 | 0 | $238.2K | $262.5K | 0.04% | +$24.4K |
| Visa Inc.CL A(V) | 1,016 | 940 | -76 | $266.7K | $258.5K | 0.04% | -$8.2K |
| Becton, Dickinson and Company(BDX) | 1,059 | 1,059 | 0 | $247.5K | $255.3K | 0.04% | +$7.8K |
| Linde plcSHS(LIN) | 541 | 501 | -40 | $237.4K | $238.9K | 0.04% | +$1.5K |
| IES Holdings, Inc.(IESC) | 0 | 1,100 | +1,100 | $0 | $219.6K | 0.03% | +$219.6K |
| Synopsys, Inc.(SNPS) | 419 | 419 | 0 | $249.3K | $212.2K | 0.03% | -$37.2K |
| Palo Alto Networks, Inc.(PANW) | 600 | 600 | 0 | $203.4K | $205.1K | 0.03% | +$1.7K |
| 8x8, Inc.(EGHT) | 18,788 | 18,788 | 0 | $41.7K | $38.3K | 0.01% | -$3.4K |
| 23andme Holding CoCL A | 16,724 | 16,724 | 0 | $6.5K | $5.8K | 0.00% | -$730 |
| Builders FirstSource, Inc.(BLDR) | 2,656 | 0 | -2,656 | $367.6K | $0 | — | -$367.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 3,400 | 0 | -3,400 | $251.0K | $0 | — | -$251.0K |