Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,976,058 | 5,990,685 | +4,014,627 | 134,076 | 138,864 | 21.71% | +4,789 |
| VANGUARD BD INDEX FDS | 164,129 | 189,972 | +25,843 | 12,328 | 13,661 | 2.14% | +1,333 |
| VANGUARD INDEX FDS | 81,044 | 83,539 | +2,495 | 21,338 | 22,530 | 3.52% | +1,192 |
| AMAZON COM INC(AMZN) | 25,620 | 25,620 | 0 | 4,774 | 5,621 | 0.88% | +847 |
| ALPHABET INC(GOOG) | 30,337 | 31,063 | +726 | 5,072 | 5,916 | 0.92% | +844 |
| SCHWAB STRATEGIC TR | 443,653 | 916,130 | +472,477 | 22,848 | 23,691 | 3.70% | +843 |
| VANGUARD TAX-MANAGED FDS | 119,358 | 148,537 | +29,179 | 6,303 | 7,103 | 1.11% | +800 |
| NVIDIA CORPORATION(NVDA) | 53,107 | 53,287 | +180 | 6,449 | 7,156 | 1.12% | +707 |
| ISHARES TR | 184,620 | 196,267 | +11,647 | 14,825 | 15,436 | 2.41% | +611 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 705,616 | 724,647 | +19,031 | 56,040 | 56,530 | 8.84% | +490 |
| TESLA INC(TSLA) | 0 | 603 | +603 | 0 | 244 | 0.04% | +244 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 274,915 | 278,459 | +3,544 | 15,294 | 15,499 | 2.42% | +206 |
| MASTERCARD INCORPORATED(MA) | 0 | 380 | +380 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 105,247 | 110,945 | +5,698 | 11,627 | 11,821 | 1.85% | +195 |
| ALPHABET INC(GOOG) | 7,985 | 7,835 | -150 | 1,324 | 1,483 | 0.23% | +159 |
| APPLE INC(AAPL) | 8,577 | 8,504 | -73 | 1,998 | 2,129 | 0.33% | +131 |
| CINCINNATI FINL CORP(CINF) | 14,464 | 14,464 | 0 | 1,969 | 2,078 | 0.32% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 3,768 | 3,768 | 0 | 795 | 903 | 0.14% | +109 |
| VANGUARD INTL EQUITY INDEX F | 165,457 | 182,189 | +16,732 | 7,917 | 8,024 | 1.25% | +106 |
| NATERA INC(NTRA) | 2,812 | 2,812 | 0 | 357 | 445 | 0.07% | +88 |
| ISHARES TR | 5,850 | 5,850 | 0 | 686 | 741 | 0.12% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 8,454 | 8,366 | -88 | 4,851 | 4,903 | 0.77% | +53 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 163,179 | 163,179 | 0 | 5,595 | 5,644 | 0.88% | +49 |
| ISHARES TR | 1,583 | 1,583 | 0 | 594 | 636 | 0.10% | +41 |
| VANGUARD INDEX FDS | 5,700 | 5,700 | 0 | 1,614 | 1,652 | 0.26% | +38 |
| WALMART INC(WMT) | 3,300 | 3,300 | 0 | 266 | 298 | 0.05% | +32 |
| META PLATFORMS INC(META) | 1,699 | 1,699 | 0 | 973 | 995 | 0.16% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,793 | 5,793 | 0 | 263 | 280 | 0.04% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 600 | 1,200 | +600 | 205 | 218 | 0.03% | +13 |
| 8X8 INC NEW | 18,788 | 18,788 | 0 | 38 | 50 | 0.01% | +12 |
| GRAINGER W W INC(GWW) | 760 | 760 | 0 | 789 | 801 | 0.13% | +12 |
| INTUIT(INTU) | 766 | 766 | 0 | 476 | 481 | 0.08% | +6 |
| MICROSOFT CORP(MSFT) | 2,332 | 2,393 | +61 | 1,004 | 1,008 | 0.16% | +5 |
| ISHARES TR | 7,481 | 7,481 | 0 | 659 | 661 | 0.10% | +2 |
| IES HLDGS INC(IESC) | 1,100 | 1,100 | 0 | 220 | 221 | 0.03% | +1 |
| DOLBY LABORATORIES INC(DLB) | 4,085 | 4,015 | -70 | 313 | 314 | 0.05% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 493 | 493 | 0 | 281 | 281 | 0.04% | -0 |
| CHURCH & DWIGHT CO INC(CHD) | 12,740 | 12,740 | 0 | 1,334 | 1,334 | 0.21% | -0 |
| SPDR GOLD TR(GLD) | 2,148 | 2,148 | 0 | 522 | 520 | 0.08% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,186 | 3,186 | 0 | 704 | 700 | 0.11% | -4 |
| 23ANDME HOLDING CO | 16,724 | 0 | -16,724 | 6 | 0 | — | -6 |
| SYNOPSYS INC(SNPS) | 419 | 419 | 0 | 212 | 203 | 0.03% | -9 |
| HOME DEPOT INC(HD) | 677 | 677 | 0 | 274 | 263 | 0.04% | -11 |
| BECTON DICKINSON & CO(BDX) | 1,059 | 1,059 | 0 | 255 | 240 | 0.04% | -15 |
| ORACLE CORP(ORCL) | 4,360 | 4,360 | 0 | 743 | 727 | 0.11% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 2,553 | 2,553 | 0 | 1,175 | 1,157 | 0.18% | -18 |
| VANGUARD INDEX FDS | 4,199 | 4,199 | 0 | 733 | 711 | 0.11% | -22 |
| VANGUARD INTL EQUITY INDEX F | 4,190 | 4,190 | 0 | 264 | 241 | 0.04% | -23 |
| EXXON MOBIL CORP | 2,951 | 2,951 | 0 | 346 | 317 | 0.05% | -28 |
| VANGUARD INDEX FDS | 13,649 | 13,648 | -1 | 2,740 | 2,705 | 0.42% | -36 |
| VANGUARD INTL EQUITY INDEX F | 5,056 | 5,056 | 0 | 396 | 359 | 0.06% | -37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,394 | 2,394 | 0 | 369 | 329 | 0.05% | -39 |
| CATERPILLAR INC(CAT) | 1,942 | 1,942 | 0 | 760 | 704 | 0.11% | -55 |
| UNITEDHEALTH GROUP INC(UNH) | 728 | 728 | 0 | 426 | 368 | 0.06% | -57 |
| SPDR SER TR ST BLOO HIGH ETF | 30,556 | 30,685 | +129 | 2,988 | 2,929 | 0.46% | -59 |
| VANGUARD INDEX FDS | 55,155 | 59,656 | +4,501 | 5,373 | 5,314 | 0.83% | -59 |
| VANGUARD INTL EQUITY INDEX F | 8,405 | 8,405 | 0 | 598 | 533 | 0.08% | -64 |
| ISHARES TR | 9,725 | 9,767 | +42 | 813 | 739 | 0.12% | -75 |
| VANGUARD INDEX FDS | 38,492 | 37,639 | -853 | 9,131 | 9,044 | 1.41% | -87 |
| SCHWAB STRATEGIC TR | 310,017 | 345,769 | +35,752 | 11,585 | 11,483 | 1.80% | -102 |
| ISHARES TR | 51,476 | 52,599 | +1,123 | 4,817 | 4,683 | 0.73% | -134 |
| LINDE PLC(LIN) | 501 | 0 | -501 | 239 | 0 | — | -239 |
| VISA INC(V) | 940 | 0 | -940 | 258 | 0 | — | -258 |
| ISHARES TR | 17,955 | 15,893 | -2,062 | 2,100 | 1,831 | 0.29% | -269 |
| ISHARES TR | 244,753 | 242,430 | -2,323 | 12,889 | 12,534 | 1.96% | -355 |
| ISHARES TR CORE MSCI EAFE | 19,577 | 16,598 | -2,979 | 1,528 | 1,167 | 0.18% | -361 |
| ISHARES TR | 14,877 | 12,291 | -2,586 | 1,516 | 1,144 | 0.18% | -372 |
| ISHARES INC CORE MSCI EMKT | 36,000 | 31,247 | -4,753 | 2,067 | 1,632 | 0.26% | -435 |
| SCHWAB STRATEGIC TR | 995,941 | 2,041,533 | +1,045,592 | 47,327 | 46,343 | 7.24% | -984 |
| ISHARES TR | 7,237 | 5,342 | -1,895 | 4,174 | 3,145 | 0.49% | -1,030 |
| VANGUARD WHITEHALL FDS | 365,472 | 365,576 | +104 | 24,256 | 23,086 | 3.61% | -1,170 |
| SCHWAB STRATEGIC TR | 661,278 | 1,324,272 | +662,994 | 35,464 | 34,206 | 5.35% | -1,258 |
| SCHWAB STRATEGIC TR | 828,468 | 850,696 | +22,228 | 19,196 | 17,916 | 2.80% | -1,280 |
| ISHARES TR | 101,744 | 87,105 | -14,639 | 10,304 | 8,440 | 1.32% | -1,863 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,231,196 | 1,254,599 | +23,403 | 33,255 | 31,189 | 4.88% | -2,065 |
| SCHWAB STRATEGIC TR | 621,325 | 1,244,554 | +623,229 | 25,549 | 23,024 | 3.60% | -2,525 |
| SCHWAB STRATEGIC TR | 1,130,665 | 1,122,528 | -8,137 | 32,993 | 29,893 | 4.67% | -3,100 |