Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 6,136,147 | 6,154,009 | +17,862 | 149,967 | 162,097 | 21.86% | +12,129 |
| NVIDIA CORPORATION(NVDA) | 38,722 | 82,427 | +43,705 | 6,118 | 15,379 | 2.07% | +9,262 |
| SCHWAB STRATEGIC TR | 1,177,126 | 1,164,240 | -12,886 | 35,479 | 38,851 | 5.24% | +3,372 |
| SCHWAB STRATEGIC TR | 2,123,549 | 2,241,127 | +117,578 | 49,351 | 52,599 | 7.09% | +3,248 |
| SCHWAB STRATEGIC TR | 982,950 | 984,833 | +1,883 | 24,869 | 27,477 | 3.71% | +2,608 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 742,293 | 769,965 | +27,672 | 59,012 | 61,543 | 8.30% | +2,531 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,328,699 | 1,309,798 | -18,901 | 39,024 | 41,101 | 5.54% | +2,078 |
| SCHWAB STRATEGIC TR | 925,957 | 990,848 | +64,891 | 19,593 | 21,373 | 2.88% | +1,779 |
| ALPHABET INC(GOOG) | 30,962 | 29,362 | -1,600 | 5,492 | 7,151 | 0.96% | +1,659 |
| SCHWAB STRATEGIC TR | 1,363,373 | 1,358,215 | -5,158 | 30,131 | 31,619 | 4.26% | +1,489 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 289,256 | 293,456 | +4,200 | 15,608 | 17,082 | 2.30% | +1,474 |
| SCHWAB STRATEGIC TR | 1,346,257 | 1,387,002 | +40,745 | 35,918 | 37,380 | 5.04% | +1,462 |
| VANGUARD WHITEHALL FDS | 371,527 | 377,876 | +6,349 | 24,279 | 25,280 | 3.41% | +1,001 |
| APPLE INC(AAPL) | 9,035 | 10,610 | +1,575 | 1,854 | 2,702 | 0.36% | +848 |
| SCHWAB STRATEGIC TR | 339,194 | 329,981 | -9,213 | 13,575 | 14,176 | 1.91% | +601 |
| ALPHABET INC(GOOG) | 7,835 | 8,135 | +300 | 1,381 | 1,978 | 0.27% | +597 |
| ISHARES TR | 199,689 | 205,612 | +5,923 | 16,105 | 16,694 | 2.25% | +589 |
| INVESCO QQQ TR | 0 | 892 | +892 | 0 | 536 | 0.07% | +536 |
| VANGUARD INTL EQUITY INDEX F | 192,313 | 183,960 | -8,353 | 9,512 | 9,967 | 1.34% | +455 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 163,179 | 163,179 | 0 | 5,848 | 6,294 | 0.85% | +445 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,363 | +4,363 | 0 | 364 | 0.05% | +364 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 476 | +476 | 0 | 355 | 0.05% | +355 |
| SPDR S&P 500 ETF TR(SPY) | 7,486 | 7,476 | -10 | 4,625 | 4,980 | 0.67% | +355 |
| VANGUARD INDEX FDS | 5,583 | 6,229 | +646 | 1,697 | 2,044 | 0.28% | +347 |
| VANGUARD INDEX FDS | 41,403 | 39,805 | -1,598 | 9,812 | 10,122 | 1.36% | +310 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 954 | +954 | 0 | 304 | 0.04% | +304 |
| VANGUARD INDEX FDS | 0 | 491 | +491 | 0 | 301 | 0.04% | +301 |
| MICROSOFT CORP(MSFT) | 1,638 | 2,128 | +490 | 815 | 1,102 | 0.15% | +287 |
| VANGUARD INDEX FDS | 93,800 | 87,849 | -5,951 | 26,761 | 27,045 | 3.65% | +284 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,139 | +5,139 | 0 | 277 | 0.04% | +277 |
| HOME DEPOT INC(HD) | 0 | 659 | +659 | 0 | 267 | 0.04% | +267 |
| ISHARES TR | 5,138 | 5,152 | +14 | 3,190 | 3,448 | 0.46% | +258 |
| EXXON MOBIL CORP | 2,951 | 5,103 | +2,152 | 318 | 575 | 0.08% | +257 |
| AMAZON COM INC(AMZN) | 25,320 | 26,416 | +1,096 | 5,555 | 5,800 | 0.78% | +245 |
| VISA INC(V) | 0 | 690 | +690 | 0 | 236 | 0.03% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 780 | +780 | 0 | 220 | 0.03% | +220 |
| MCDONALDS CORP(MCD) | 0 | 717 | +717 | 0 | 218 | 0.03% | +218 |
| ISHARES INC CORE MSCI EMKT | 29,103 | 28,981 | -122 | 1,747 | 1,910 | 0.26% | +163 |
| ORACLE CORP(ORCL) | 3,810 | 3,529 | -281 | 833 | 992 | 0.13% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 2,553 | 2,778 | +225 | 1,240 | 1,397 | 0.19% | +156 |
| ISHARES TR | 15,192 | 15,261 | +69 | 1,660 | 1,813 | 0.24% | +153 |
| CATERPILLAR INC(CAT) | 1,890 | 1,822 | -68 | 734 | 869 | 0.12% | +136 |
| CINCINNATI FINL CORP(CINF) | 14,464 | 14,464 | 0 | 2,154 | 2,287 | 0.31% | +133 |
| TESLA INC(TSLA) | 949 | 949 | 0 | 301 | 422 | 0.06% | +121 |
| IES HLDGS INC(IESC) | 1,100 | 1,100 | 0 | 326 | 437 | 0.06% | +112 |
| SPDR GOLD TR(GLD) | 2,148 | 2,148 | 0 | 655 | 764 | 0.10% | +109 |
| VANGUARD TAX-MANAGED FDS | 123,673 | 119,378 | -4,295 | 7,051 | 7,153 | 0.96% | +103 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 493 | 618 | +125 | 279 | 368 | 0.05% | +89 |
| ISHARES TR | 1,178 | 1,253 | +75 | 500 | 587 | 0.08% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 3,458 | 3,416 | -42 | 1,003 | 1,078 | 0.15% | +75 |
| META PLATFORMS INC(META) | 1,699 | 1,803 | +104 | 1,254 | 1,324 | 0.18% | +70 |
| VANGUARD INDEX FDS | 4,199 | 4,326 | +127 | 742 | 807 | 0.11% | +65 |
| ISHARES TR CORE MSCI EAFE | 15,752 | 15,653 | -99 | 1,315 | 1,367 | 0.18% | +52 |
| GE AEROSPACE(GE) | 1,023 | 1,023 | 0 | 263 | 308 | 0.04% | +44 |
| SYNOPSYS INC(SNPS) | 419 | 519 | +100 | 215 | 256 | 0.03% | +41 |
| ISHARES TR | 7,481 | 7,481 | 0 | 688 | 722 | 0.10% | +34 |
| WALMART INC(WMT) | 3,300 | 3,456 | +156 | 323 | 356 | 0.05% | +34 |
| VANGUARD INTL EQUITY INDEX F | 5,056 | 5,056 | 0 | 416 | 444 | 0.06% | +29 |
| ISHARES TR | 10,613 | 10,609 | -4 | 1,006 | 1,030 | 0.14% | +24 |
| VANGUARD INDEX FDS | 19,017 | 17,875 | -1,142 | 3,709 | 3,731 | 0.50% | +22 |
| VANGUARD INTL EQUITY INDEX F | 8,405 | 8,405 | 0 | 651 | 671 | 0.09% | +19 |
| VANGUARD INTL EQUITY INDEX F | 4,190 | 4,190 | 0 | 282 | 299 | 0.04% | +17 |
| ISHARES TR | 3,584 | 3,584 | 0 | 497 | 510 | 0.07% | +13 |
| QUALCOMM INC(QCOM) | 1,621 | 1,621 | 0 | 258 | 270 | 0.04% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,404 | 2,394 | -10 | 324 | 333 | 0.04% | +9 |
| 8X8 INC NEW(EGHT) | 18,788 | 18,788 | 0 | 37 | 40 | 0.01% | +3 |
| MASTERCARD INCORPORATED(MA) | 380 | 380 | 0 | 214 | 216 | 0.03% | +3 |
| DOLBY LABORATORIES INC(DLB) | 3,974 | 3,974 | 0 | 295 | 288 | 0.04% | -8 |
| ISHARES TR | 51,169 | 49,649 | -1,520 | 4,739 | 4,726 | 0.64% | -13 |
| NATERA INC(NTRA) | 2,812 | 2,812 | 0 | 475 | 453 | 0.06% | -22 |
| ISHARES TR | 74,565 | 73,524 | -1,041 | 7,397 | 7,371 | 0.99% | -26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,863 | 2,863 | 0 | 844 | 808 | 0.11% | -36 |
| VANGUARD INDEX FDS | 63,229 | 61,060 | -2,169 | 5,631 | 5,582 | 0.75% | -49 |
| GRAINGER W W INC(GWW) | 760 | 760 | 0 | 791 | 724 | 0.10% | -66 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 30,075 | 29,159 | -916 | 2,925 | 2,857 | 0.39% | -68 |
| INTUIT(INTU) | 768 | 766 | -2 | 605 | 523 | 0.07% | -82 |
| CHURCH & DWIGHT CO INC(CHD) | 11,740 | 11,740 | 0 | 1,128 | 1,029 | 0.14% | -100 |
| ISHARES TR | 223,837 | 215,179 | -8,658 | 11,810 | 11,411 | 1.54% | -399 |
| ISHARES TR | 108,741 | 103,524 | -5,217 | 11,966 | 11,514 | 1.55% | -452 |
| VANGUARD BD INDEX FDS | 179,949 | 169,523 | -10,426 | 13,250 | 12,607 | 1.70% | -642 |