Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,976,058 | 5,990,685 | +4,014,627 | $134.08M | $138.86M | 21.71% | +$4.79M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 705,616 | 724,647 | +19,031 | $56.04M | $56.53M | 8.84% | +$489.7K |
| Schwab Strategic TrUS AGGREGATE B | 995,941 | 2,041,533 | +1,045,592 | $47.33M | $46.34M | 7.24% | -$984.3K |
| Schwab Strategic TrUS TIPS ETF | 661,278 | 1,324,272 | +662,994 | $35.46M | $34.21M | 5.35% | -$1.26M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,231,196 | 1,254,599 | +23,403 | $33.25M | $31.19M | 4.88% | -$2.07M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,130,665 | 1,122,528 | -8,137 | $32.99M | $29.89M | 4.67% | -$3.10M |
| Schwab Strategic TrUS SML CAP ETF | 443,653 | 916,130 | +472,477 | $22.85M | $23.69M | 3.70% | +$843.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 365,472 | 365,576 | +104 | $24.26M | $23.09M | 3.61% | -$1.17M |
| Schwab Strategic TrINTL EQTY ETF | 621,325 | 1,244,554 | +623,229 | $25.55M | $23.02M | 3.60% | -$2.52M |
| Vanguard Index FdsLARGE CAP ETF | 81,044 | 83,539 | +2,495 | $21.34M | $22.53M | 3.52% | +$1.19M |
| Schwab Strategic TrUS REIT ETF | 828,468 | 850,696 | +22,228 | $19.20M | $17.92M | 2.80% | -$1.28M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 274,915 | 278,459 | +3,544 | $15.29M | $15.50M | 2.42% | +$205.5K |
| Ishares TrIBOXX HI YD ETF | 184,620 | 196,267 | +11,647 | $14.82M | $15.44M | 2.41% | +$611.5K |
| Vanguard Bd Index FdsTotal Bond Market | 164,129 | 189,972 | +25,843 | $12.33M | $13.66M | 2.14% | +$1.33M |
| Ishares TrISHS 1 5YR INVS | 244,753 | 242,430 | -2,323 | $12.89M | $12.53M | 1.96% | -$355.1K |
| Ishares TrTIPS BD ETF | 105,247 | 110,945 | +5,698 | $11.63M | $11.82M | 1.85% | +$194.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 310,017 | 345,769 | +35,752 | $11.59M | $11.48M | 1.80% | -$102.3K |
| Vanguard Index FdsSMALL CP ETF | 38,492 | 37,639 | -853 | $9.13M | $9.04M | 1.41% | -$86.8K |
| Ishares TrCORE US AGGBD ET | 101,744 | 87,105 | -14,639 | $10.30M | $8.44M | 1.32% | -$1.86M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 165,457 | 182,189 | +16,732 | $7.92M | $8.02M | 1.25% | +$106.5K |
| NVIDIA Corporation(NVDA) | 53,107 | 53,287 | +180 | $6.45M | $7.16M | 1.12% | +$706.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 119,358 | 148,537 | +29,179 | $6.30M | $7.10M | 1.11% | +$799.7K |
| Alphabet Inc.CL C(GOOG) | 30,337 | 31,063 | +726 | $5.07M | $5.92M | 0.92% | +$843.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 163,179 | 163,179 | 0 | $5.60M | $5.64M | 0.88% | +$49.0K |
| Amazon.com, Inc.(AMZN) | 25,620 | 25,620 | 0 | $4.77M | $5.62M | 0.88% | +$847.0K |
| Vanguard Index FdsREAL ESTATE ETF | 55,155 | 59,656 | +4,501 | $5.37M | $5.31M | 0.83% | -$59.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,454 | 8,366 | -88 | $4.85M | $4.90M | 0.77% | +$52.7K |
| Ishares TrJPMORGAN USD EMG | 51,476 | 52,599 | +1,123 | $4.82M | $4.68M | 0.73% | -$133.7K |
| Ishares TrCORE S P500 ETF | 7,237 | 5,342 | -1,895 | $4.17M | $3.14M | 0.49% | -$1.03M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 30,556 | 30,685 | +129 | $2.99M | $2.93M | 0.46% | -$58.6K |
| Vanguard Index FdsSmall Cap Value ETF | 13,649 | 13,648 | -1 | $2.74M | $2.70M | 0.42% | -$35.7K |
| Apple Inc.(AAPL) | 8,577 | 8,504 | -73 | $2.00M | $2.13M | 0.33% | +$131.2K |
| Cincinnati Financial Corporation(CINF) | 14,464 | 14,464 | 0 | $1.97M | $2.08M | 0.32% | +$109.6K |
| Ishares TrCore S&P Small Cap ETF | 17,955 | 15,893 | -2,062 | $2.10M | $1.83M | 0.29% | -$268.8K |
| Vanguard Index FdsTotal Stock Market | 5,700 | 5,700 | 0 | $1.61M | $1.65M | 0.26% | +$37.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,000 | 31,247 | -4,753 | $2.07M | $1.63M | 0.26% | -$435.0K |
| Alphabet Inc.CL A(GOOG) | 7,985 | 7,835 | -150 | $1.32M | $1.48M | 0.23% | +$158.9K |
| Church & Dwight Co., Inc.(CHD) | 12,740 | 12,740 | 0 | $1.33M | $1.33M | 0.21% | -$128 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,577 | 16,598 | -2,979 | $1.53M | $1.17M | 0.18% | -$361.5K |
| Berkshire Hathaway Inc DelCL B | 2,553 | 2,553 | 0 | $1.18M | $1.16M | 0.18% | -$17.8K |
| Ishares TrU S REAL ES ETF | 14,877 | 12,291 | -2,586 | $1.52M | $1.14M | 0.18% | -$371.7K |
| Microsoft Corporation(MSFT) | 2,332 | 2,393 | +61 | $1.00M | $1.01M | 0.16% | +$4.8K |
| Meta Platforms, Inc.CL A(META) | 1,699 | 1,699 | 0 | $972.7K | $994.9K | 0.16% | +$22.3K |
| JPMorgan Chase & Co.(JPM) | 3,768 | 3,768 | 0 | $794.5K | $903.2K | 0.14% | +$108.7K |
| W.W. Grainger, Inc.(GWW) | 760 | 760 | 0 | $789.5K | $801.1K | 0.13% | +$11.6K |
| Ishares TrRUS MD CP GR ETF | 5,850 | 5,850 | 0 | $686.1K | $741.5K | 0.12% | +$55.3K |
| Ishares TrMSCI EAFE ETF | 9,725 | 9,767 | +42 | $813.3K | $738.5K | 0.12% | -$74.8K |
| Oracle Corporation(ORCL) | 4,360 | 4,360 | 0 | $742.9K | $726.5K | 0.11% | -$16.4K |
| Vanguard Index FdsVALUE ETF | 4,199 | 4,199 | 0 | $733.0K | $710.9K | 0.11% | -$22.1K |
| Caterpillar Inc.(CAT) | 1,942 | 1,942 | 0 | $759.6K | $704.5K | 0.11% | -$55.1K |
| International Business Machines Corporation(IBM) | 3,186 | 3,186 | 0 | $704.4K | $700.4K | 0.11% | -$4.0K |
| Ishares TrRUS MID CAP ETF | 7,481 | 7,481 | 0 | $659.4K | $661.3K | 0.10% | +$1.9K |
| Ishares TrRussell 1000 Growth ETF | 1,583 | 1,583 | 0 | $594.2K | $635.7K | 0.10% | +$41.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,405 | 8,405 | 0 | $597.6K | $533.5K | 0.08% | -$64.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,148 | 2,148 | 0 | $522.1K | $520.1K | 0.08% | -$2.0K |
| Intuit Inc.(INTU) | 766 | 766 | 0 | $475.7K | $481.4K | 0.08% | +$5.7K |
| Natera, Inc.(NTRA) | 2,812 | 2,812 | 0 | $357.0K | $445.1K | 0.07% | +$88.2K |
| UnitedHealth Group Incorporated(UNH) | 728 | 728 | 0 | $425.6K | $368.3K | 0.06% | -$57.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 5,056 | 5,056 | 0 | $396.3K | $359.2K | 0.06% | -$37.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,394 | 2,394 | 0 | $368.7K | $329.3K | 0.05% | -$39.4K |
| Exxon Mobil Corp | 2,951 | 2,951 | 0 | $345.9K | $317.4K | 0.05% | -$28.5K |
| Dolby Laboratories, Inc.CL A(DLB) | 4,085 | 4,015 | -70 | $312.6K | $313.6K | 0.05% | +$947 |
| Walmart Inc.(WMT) | 3,300 | 3,300 | 0 | $266.5K | $298.2K | 0.05% | +$31.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 493 | 493 | 0 | $280.8K | $280.8K | 0.04% | -$39 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,793 | 5,793 | 0 | $262.5K | $280.0K | 0.04% | +$17.4K |
| The Home Depot, Inc.(HD) | 677 | 677 | 0 | $274.3K | $263.3K | 0.04% | -$11.0K |
| Tesla, Inc.(TSLA) | 0 | 603 | +603 | $0 | $243.5K | 0.04% | +$243.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,190 | 4,190 | 0 | $264.0K | $240.5K | 0.04% | -$23.4K |
| Becton, Dickinson and Company(BDX) | 1,059 | 1,059 | 0 | $255.3K | $240.3K | 0.04% | -$15.1K |
| IES Holdings, Inc.(IESC) | 1,100 | 1,100 | 0 | $219.6K | $221.1K | 0.03% | +$1.5K |
| Palo Alto Networks, Inc.(PANW) | 600 | 1,200 | +600 | $205.1K | $218.4K | 0.03% | +$13.3K |
| Synopsys, Inc.(SNPS) | 419 | 419 | 0 | $212.2K | $203.4K | 0.03% | -$8.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 380 | +380 | $0 | $200.1K | 0.03% | +$200.1K |
| 8x8, Inc.(EGHT) | 18,788 | 18,788 | 0 | $38.3K | $50.2K | 0.01% | +$11.8K |
| 23andme Holding CoCL A | 16,724 | 0 | -16,724 | $5.8K | $0 | — | -$5.8K |
| Linde plcSHS(LIN) | 501 | 0 | -501 | $238.9K | $0 | — | -$238.9K |
| Visa Inc.CL A(V) | 940 | 0 | -940 | $258.5K | $0 | — | -$258.5K |