Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,968,745 | 1,976,058 | +7,313 | 126,492 | 134,076 | 20.82% | +7,584 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 664,170 | 705,616 | +41,446 | 51,324 | 56,040 | 8.70% | +4,716 |
| SCHWAB STRATEGIC TR | 941,446 | 995,941 | +54,495 | 42,911 | 47,327 | 7.35% | +4,416 |
| SCHWAB STRATEGIC TR | 1,084,906 | 1,130,665 | +45,759 | 28,815 | 32,993 | 5.12% | +4,178 |
| SCHWAB STRATEGIC TR | 612,747 | 661,278 | +48,531 | 31,869 | 35,464 | 5.51% | +3,595 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,174,212 | 1,231,196 | +56,984 | 29,848 | 33,255 | 5.17% | +3,406 |
| SCHWAB STRATEGIC TR | 801,277 | 828,468 | +27,191 | 16,001 | 19,196 | 2.98% | +3,194 |
| SCHWAB STRATEGIC TR | 419,469 | 443,653 | +24,184 | 19,904 | 22,848 | 3.55% | +2,944 |
| SCHWAB STRATEGIC TR | 591,313 | 621,325 | +30,012 | 22,718 | 25,549 | 3.97% | +2,831 |
| VANGUARD WHITEHALL FDS | 348,789 | 365,472 | +16,683 | 21,942 | 24,256 | 3.77% | +2,314 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 258,880 | 274,915 | +16,035 | 13,428 | 15,294 | 2.38% | +1,865 |
| ISHARES TR | 173,968 | 184,620 | +10,652 | 13,420 | 14,825 | 2.30% | +1,405 |
| SCHWAB STRATEGIC TR | 302,393 | 310,017 | +7,624 | 10,593 | 11,585 | 1.80% | +993 |
| VANGUARD INTL EQUITY INDEX F | 160,594 | 165,457 | +4,863 | 7,028 | 7,917 | 1.23% | +890 |
| VANGUARD INDEX FDS | 82,253 | 81,044 | -1,209 | 20,532 | 21,338 | 3.31% | +806 |
| VANGUARD INDEX FDS | 38,829 | 38,492 | -337 | 8,466 | 9,131 | 1.42% | +664 |
| VANGUARD INDEX FDS | 57,036 | 55,155 | -1,881 | 4,777 | 5,373 | 0.83% | +596 |
| VANGUARD TAX-MANAGED FDS | 116,300 | 119,358 | +3,058 | 5,748 | 6,303 | 0.98% | +556 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 163,217 | 163,179 | -38 | 5,262 | 5,595 | 0.87% | +333 |
| ISHARES TR | 103,132 | 101,744 | -1,388 | 10,011 | 10,304 | 1.60% | +293 |
| CINCINNATI FINL CORP(CINF) | 14,464 | 14,464 | 0 | 1,708 | 1,969 | 0.31% | +261 |
| VANGUARD INDEX FDS | 13,641 | 13,649 | +8 | 2,490 | 2,740 | 0.43% | +251 |
| ISHARES TR | 106,551 | 105,247 | -1,304 | 11,378 | 11,627 | 1.81% | +249 |
| ISHARES TR | 247,075 | 244,753 | -2,322 | 12,660 | 12,889 | 2.00% | +229 |
| IES HLDGS INC(IESC) | 0 | 1,100 | +1,100 | 0 | 220 | 0.03% | +220 |
| APPLE INC(AAPL) | 8,516 | 8,577 | +61 | 1,794 | 1,998 | 0.31% | +205 |
| ISHARES TR | 14,982 | 14,877 | -105 | 1,315 | 1,516 | 0.24% | +201 |
| VANGUARD BD INDEX FDS | 168,363 | 164,129 | -4,234 | 12,131 | 12,328 | 1.91% | +197 |
| ISHARES TR | 52,470 | 51,476 | -994 | 4,643 | 4,817 | 0.75% | +175 |
| SPDR S&P 500 ETF TR(SPY) | 8,594 | 8,454 | -140 | 4,677 | 4,851 | 0.75% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,186 | 3,186 | 0 | 551 | 704 | 0.11% | +153 |
| ISHARES TR | 18,344 | 17,955 | -389 | 1,957 | 2,100 | 0.33% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 2,553 | 2,553 | 0 | 1,039 | 1,175 | 0.18% | +136 |
| ORACLE CORP(ORCL) | 4,360 | 4,360 | 0 | 616 | 743 | 0.12% | +127 |
| ISHARES INC CORE MSCI EMKT | 36,441 | 36,000 | -441 | 1,951 | 2,067 | 0.32% | +116 |
| META PLATFORMS INC(META) | 1,699 | 1,699 | 0 | 857 | 973 | 0.15% | +116 |
| GRAINGER W W INC(GWW) | 760 | 760 | 0 | 686 | 789 | 0.12% | +104 |
| ISHARES TR CORE MSCI EAFE | 20,090 | 19,577 | -513 | 1,459 | 1,528 | 0.24% | +69 |
| SPDR SER TR ST BLOO HIGH ETF | 30,986 | 30,556 | -430 | 2,921 | 2,988 | 0.46% | +67 |
| SPDR GOLD TR(GLD) | 2,148 | 2,148 | 0 | 462 | 522 | 0.08% | +60 |
| UNITEDHEALTH GROUP INC(UNH) | 728 | 728 | 0 | 371 | 426 | 0.07% | +55 |
| ISHARES TR | 7,481 | 7,481 | 0 | 607 | 659 | 0.10% | +53 |
| NATERA INC(NTRA) | 2,812 | 2,812 | 0 | 305 | 357 | 0.06% | +52 |
| VANGUARD INDEX FDS | 4,248 | 4,199 | -49 | 681 | 733 | 0.11% | +52 |
| VANGUARD INDEX FDS | 5,871 | 5,700 | -171 | 1,571 | 1,614 | 0.25% | +43 |
| WALMART INC(WMT) | 3,300 | 3,300 | 0 | 223 | 266 | 0.04% | +43 |
| HOME DEPOT INC(HD) | 677 | 677 | 0 | 233 | 274 | 0.04% | +41 |
| ISHARES TR | 5,850 | 5,850 | 0 | 646 | 686 | 0.11% | +41 |
| VANGUARD INTL EQUITY INDEX F | 8,405 | 8,405 | 0 | 561 | 598 | 0.09% | +36 |
| ISHARES TR | 10,014 | 9,725 | -289 | 784 | 813 | 0.13% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,793 | 5,793 | 0 | 238 | 263 | 0.04% | +24 |
| VANGUARD INTL EQUITY INDEX F | 5,056 | 5,056 | 0 | 375 | 396 | 0.06% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,394 | 2,394 | 0 | 349 | 369 | 0.06% | +20 |
| VANGUARD INTL EQUITY INDEX F | 4,190 | 4,190 | 0 | 246 | 264 | 0.04% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 493 | 493 | 0 | 264 | 281 | 0.04% | +17 |
| CHURCH & DWIGHT CO INC(CHD) | 12,740 | 12,740 | 0 | 1,321 | 1,334 | 0.21% | +13 |
| BECTON DICKINSON & CO(BDX) | 1,059 | 1,059 | 0 | 247 | 255 | 0.04% | +8 |
| EXXON MOBIL CORP | 2,951 | 2,951 | 0 | 340 | 346 | 0.05% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 600 | 600 | 0 | 203 | 205 | 0.03% | +2 |
| LINDE PLC(LIN) | 541 | 501 | -40 | 237 | 239 | 0.04% | +2 |
| 23ANDME HOLDING CO | 16,724 | 16,724 | 0 | 7 | 6 | 0.00% | -1 |
| 8X8 INC NEW | 18,788 | 18,788 | 0 | 42 | 38 | 0.01% | -3 |
| ISHARES TR | 7,641 | 7,237 | -404 | 4,181 | 4,174 | 0.65% | -7 |
| VISA INC(V) | 1,016 | 940 | -76 | 267 | 258 | 0.04% | -8 |
| ISHARES TR | 1,664 | 1,583 | -81 | 607 | 594 | 0.09% | -12 |
| DOLBY LABORATORIES INC(DLB) | 4,161 | 4,085 | -76 | 330 | 313 | 0.05% | -17 |
| INTUIT(INTU) | 766 | 766 | 0 | 503 | 476 | 0.07% | -28 |
| SYNOPSYS INC(SNPS) | 419 | 419 | 0 | 249 | 212 | 0.03% | -37 |
| MICROSOFT CORP(MSFT) | 2,343 | 2,332 | -11 | 1,047 | 1,004 | 0.16% | -44 |
| JPMORGAN CHASE & CO.(JPM) | 4,336 | 3,768 | -568 | 877 | 795 | 0.12% | -82 |
| NVIDIA CORPORATION(NVDA) | 53,107 | 53,107 | 0 | 6,561 | 6,449 | 1.00% | -112 |
| ALPHABET INC(GOOG) | 8,119 | 7,985 | -134 | 1,479 | 1,324 | 0.21% | -155 |
| CATERPILLAR INC(CAT) | 2,794 | 1,942 | -852 | 931 | 760 | 0.12% | -171 |
| AMAZON COM INC(AMZN) | 25,785 | 25,620 | -165 | 4,983 | 4,774 | 0.74% | -209 |
| PROSHARES TR ULTRAPRO QQQ | 3,400 | 0 | -3,400 | 251 | 0 | — | -251 |
| ALPHABET INC(GOOG) | 29,343 | 30,337 | +994 | 5,382 | 5,072 | 0.79% | -310 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,656 | 0 | -2,656 | 368 | 0 | — | -368 |