Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 6,136,147 | 6,154,009 | +17,862 | $149.97M | $162.10M | 21.86% | +$12.13M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 742,293 | 769,965 | +27,672 | $59.01M | $61.54M | 8.30% | +$2.53M |
| Schwab Strategic TrUS AGGREGATE B | 2,123,549 | 2,241,127 | +117,578 | $49.35M | $52.60M | 7.09% | +$3.25M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,328,699 | 1,309,798 | -18,901 | $39.02M | $41.10M | 5.54% | +$2.08M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,177,126 | 1,164,240 | -12,886 | $35.48M | $38.85M | 5.24% | +$3.37M |
| Schwab Strategic TrUS TIPS ETF | 1,346,257 | 1,387,002 | +40,745 | $35.92M | $37.38M | 5.04% | +$1.46M |
| Schwab Strategic TrINTL EQTY ETF | 1,363,373 | 1,358,215 | -5,158 | $30.13M | $31.62M | 4.26% | +$1.49M |
| Schwab Strategic TrUS SML CAP ETF | 982,950 | 984,833 | +1,883 | $24.87M | $27.48M | 3.71% | +$2.61M |
| Vanguard Index FdsLARGE CAP ETF | 93,800 | 87,849 | -5,951 | $26.76M | $27.05M | 3.65% | +$284.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 371,527 | 377,876 | +6,349 | $24.28M | $25.28M | 3.41% | +$1.00M |
| Schwab Strategic TrUS REIT ETF | 925,957 | 990,848 | +64,891 | $19.59M | $21.37M | 2.88% | +$1.78M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 289,256 | 293,456 | +4,200 | $15.61M | $17.08M | 2.30% | +$1.47M |
| Ishares TrIBOXX HI YD ETF | 199,689 | 205,612 | +5,923 | $16.10M | $16.69M | 2.25% | +$588.7K |
| NVIDIA Corporation(NVDA) | 38,722 | 82,427 | +43,705 | $6.12M | $15.38M | 2.07% | +$9.26M |
| Schwab Strategic TrFUNDAMENTAL INTL | 339,194 | 329,981 | -9,213 | $13.57M | $14.18M | 1.91% | +$601.4K |
| Vanguard Bd Index FdsTotal Bond Market | 179,949 | 169,523 | -10,426 | $13.25M | $12.61M | 1.70% | -$642.2K |
| Ishares TrTIPS BD ETF | 108,741 | 103,524 | -5,217 | $11.97M | $11.51M | 1.55% | -$451.9K |
| Ishares TrISHS 1 5YR INVS | 223,837 | 215,179 | -8,658 | $11.81M | $11.41M | 1.54% | -$398.7K |
| Vanguard Index FdsSMALL CP ETF | 41,403 | 39,805 | -1,598 | $9.81M | $10.12M | 1.36% | +$309.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 192,313 | 183,960 | -8,353 | $9.51M | $9.97M | 1.34% | +$455.2K |
| Ishares TrCORE US AGGBD ET | 74,565 | 73,524 | -1,041 | $7.40M | $7.37M | 0.99% | -$26.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 123,673 | 119,378 | -4,295 | $7.05M | $7.15M | 0.96% | +$102.5K |
| Alphabet Inc.CL C(GOOG) | 30,962 | 29,362 | -1,600 | $5.49M | $7.15M | 0.96% | +$1.66M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 163,179 | 163,179 | 0 | $5.85M | $6.29M | 0.85% | +$445.5K |
| Amazon.com, Inc.(AMZN) | 25,320 | 26,416 | +1,096 | $5.55M | $5.80M | 0.78% | +$245.2K |
| Vanguard Index FdsREAL ESTATE ETF | 63,229 | 61,060 | -2,169 | $5.63M | $5.58M | 0.75% | -$49.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,486 | 7,476 | -10 | $4.63M | $4.98M | 0.67% | +$355.0K |
| Ishares TrJPMORGAN USD EMG | 51,169 | 49,649 | -1,520 | $4.74M | $4.73M | 0.64% | -$13.2K |
| Vanguard Index FdsSmall Cap Value ETF | 19,017 | 17,875 | -1,142 | $3.71M | $3.73M | 0.50% | +$22.2K |
| Ishares TrCORE S P500 ETF | 5,138 | 5,152 | +14 | $3.19M | $3.45M | 0.46% | +$258.1K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 30,075 | 29,159 | -916 | $2.93M | $2.86M | 0.39% | -$68.1K |
| Apple Inc.(AAPL) | 9,035 | 10,610 | +1,575 | $1.85M | $2.70M | 0.36% | +$847.9K |
| Cincinnati Financial Corporation(CINF) | 14,464 | 14,464 | 0 | $2.15M | $2.29M | 0.31% | +$132.8K |
| Vanguard Index FdsTotal Stock Market | 5,583 | 6,229 | +646 | $1.70M | $2.04M | 0.28% | +$347.3K |
| Alphabet Inc.CL A(GOOG) | 7,835 | 8,135 | +300 | $1.38M | $1.98M | 0.27% | +$596.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,103 | 28,981 | -122 | $1.75M | $1.91M | 0.26% | +$163.4K |
| Ishares TrCore S&P Small Cap ETF | 15,192 | 15,261 | +69 | $1.66M | $1.81M | 0.24% | +$153.1K |
| Berkshire Hathaway Inc DelCL B | 2,553 | 2,778 | +225 | $1.24M | $1.40M | 0.19% | +$156.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,752 | 15,653 | -99 | $1.31M | $1.37M | 0.18% | +$51.7K |
| Meta Platforms, Inc.CL A(META) | 1,699 | 1,803 | +104 | $1.25M | $1.32M | 0.18% | +$70.1K |
| Microsoft Corporation(MSFT) | 1,638 | 2,128 | +490 | $814.6K | $1.10M | 0.15% | +$287.4K |
| JPMorgan Chase & Co.(JPM) | 3,458 | 3,416 | -42 | $1.00M | $1.08M | 0.15% | +$75.0K |
| Ishares TrU S REAL ES ETF | 10,613 | 10,609 | -4 | $1.01M | $1.03M | 0.14% | +$24.1K |
| Church & Dwight Co., Inc.(CHD) | 11,740 | 11,740 | 0 | $1.13M | $1.03M | 0.14% | -$99.6K |
| Oracle Corporation(ORCL) | 3,810 | 3,529 | -281 | $833.0K | $992.5K | 0.13% | +$159.5K |
| Caterpillar Inc.(CAT) | 1,890 | 1,822 | -68 | $733.7K | $869.4K | 0.12% | +$135.7K |
| International Business Machines Corporation(IBM) | 2,863 | 2,863 | 0 | $844.0K | $807.8K | 0.11% | -$36.1K |
| Vanguard Index FdsVALUE ETF | 4,199 | 4,326 | +127 | $742.1K | $806.7K | 0.11% | +$64.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,148 | 2,148 | 0 | $654.8K | $763.5K | 0.10% | +$108.8K |
| W.W. Grainger, Inc.(GWW) | 760 | 760 | 0 | $790.6K | $724.3K | 0.10% | -$66.3K |
| Ishares TrRUS MID CAP ETF | 7,481 | 7,481 | 0 | $688.0K | $722.3K | 0.10% | +$34.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,405 | 8,405 | 0 | $651.4K | $670.7K | 0.09% | +$19.3K |
| Ishares TrRussell 1000 Growth ETF | 1,178 | 1,253 | +75 | $500.2K | $586.9K | 0.08% | +$86.8K |
| Exxon Mobil Corp | 2,951 | 5,103 | +2,152 | $318.1K | $575.4K | 0.08% | +$257.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 892 | +892 | $0 | $535.8K | 0.07% | +$535.8K |
| Intuit Inc.(INTU) | 768 | 766 | -2 | $604.9K | $523.1K | 0.07% | -$81.8K |
| Ishares TrRUS MD CP GR ETF | 3,584 | 3,584 | 0 | $497.0K | $510.4K | 0.07% | +$13.4K |
| Natera, Inc.(NTRA) | 2,812 | 2,812 | 0 | $475.1K | $452.6K | 0.06% | -$22.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 5,056 | 5,056 | 0 | $415.5K | $444.1K | 0.06% | +$28.6K |
| IES Holdings, Inc.(IESC) | 1,100 | 1,100 | 0 | $325.9K | $437.4K | 0.06% | +$111.6K |
| Tesla, Inc.(TSLA) | 949 | 949 | 0 | $301.5K | $422.0K | 0.06% | +$120.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 493 | 618 | +125 | $279.3K | $368.3K | 0.05% | +$89.1K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 4,363 | +4,363 | $0 | $364.4K | 0.05% | +$364.4K |
| Walmart Inc.(WMT) | 3,300 | 3,456 | +156 | $322.7K | $356.2K | 0.05% | +$33.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 476 | +476 | $0 | $355.4K | 0.05% | +$355.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,404 | 2,394 | -10 | $324.0K | $333.2K | 0.04% | +$9.1K |
| GE Aerospace(GE) | 1,023 | 1,023 | 0 | $263.3K | $307.7K | 0.04% | +$44.4K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 0 | 954 | +954 | $0 | $304.5K | 0.04% | +$304.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 491 | +491 | $0 | $300.9K | 0.04% | +$300.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,190 | 4,190 | 0 | $281.7K | $299.0K | 0.04% | +$17.4K |
| Dolby Laboratories, Inc.CL A(DLB) | 3,974 | 3,974 | 0 | $295.1K | $287.6K | 0.04% | -$7.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 5,139 | +5,139 | $0 | $276.8K | 0.04% | +$276.8K |
| QUALCOMM Incorporated(QCOM) | 1,621 | 1,621 | 0 | $258.2K | $269.7K | 0.04% | +$11.5K |
| The Home Depot, Inc.(HD) | 0 | 659 | +659 | $0 | $267.0K | 0.04% | +$267.0K |
| Synopsys, Inc.(SNPS) | 419 | 519 | +100 | $214.8K | $256.1K | 0.03% | +$41.3K |
| Visa Inc.CL A(V) | 0 | 690 | +690 | $0 | $235.6K | 0.03% | +$235.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 780 | +780 | $0 | $219.9K | 0.03% | +$219.9K |
| McDonald's Corporation(MCD) | 0 | 717 | +717 | $0 | $217.9K | 0.03% | +$217.9K |
| Mastercard IncorporatedCL A(MA) | 380 | 380 | 0 | $213.5K | $216.1K | 0.03% | +$2.6K |
| 8x8, Inc.(EGHT) | 18,788 | 18,788 | 0 | $36.8K | $39.8K | 0.01% | +$3.0K |