Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 6,154,009 | 6,216,158 | +62,149 | 162,097 | 167,277 | 22.06% | +5,180 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 769,965 | 822,153 | +52,188 | 61,543 | 65,550 | 8.64% | +4,007 |
| SCHWAB STRATEGIC TR | 2,241,127 | 2,400,575 | +159,448 | 52,599 | 56,101 | 7.40% | +3,502 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 29,082 | +29,082 | 0 | 2,827 | 0.37% | +2,827 |
| SCHWAB STRATEGIC TR | 1,387,002 | 1,499,610 | +112,608 | 37,380 | 39,725 | 5.24% | +2,345 |
| ALPHABET INC(GOOG) | 29,362 | 29,285 | -77 | 7,151 | 9,190 | 1.21% | +2,039 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,309,798 | 1,317,406 | +7,608 | 41,101 | 43,119 | 5.69% | +2,017 |
| SCHWAB STRATEGIC TR | 1,358,215 | 1,372,086 | +13,871 | 31,619 | 32,985 | 4.35% | +1,366 |
| VANGUARD WHITEHALL FDS | 377,876 | 393,574 | +15,698 | 25,280 | 26,539 | 3.50% | +1,259 |
| SCHWAB STRATEGIC TR | 984,833 | 997,412 | +12,579 | 27,477 | 28,406 | 3.75% | +929 |
| ISHARES TR | 205,612 | 217,454 | +11,842 | 16,694 | 17,533 | 2.31% | +840 |
| VANGUARD INDEX FDS | 87,849 | 88,079 | +230 | 27,045 | 27,727 | 3.66% | +682 |
| ALPHABET INC(GOOG) | 8,135 | 8,135 | 0 | 1,978 | 2,546 | 0.34% | +569 |
| SCHWAB STRATEGIC TR | 329,981 | 325,924 | -4,057 | 14,176 | 14,735 | 1.94% | +559 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 293,456 | 295,551 | +2,095 | 17,082 | 17,597 | 2.32% | +515 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,394 | +2,394 | 0 | 371 | 0.05% | +371 |
| VANGUARD INDEX FDS | 17,875 | 19,149 | +1,274 | 3,731 | 4,056 | 0.53% | +325 |
| AMAZON COM INC(AMZN) | 26,416 | 26,416 | 0 | 5,800 | 6,097 | 0.80% | +297 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,059 | +1,059 | 0 | 206 | 0.03% | +206 |
| ANALOG DEVICES INC(ADI) | 0 | 750 | +750 | 0 | 203 | 0.03% | +203 |
| NATERA INC(NTRA) | 2,812 | 2,812 | 0 | 453 | 644 | 0.08% | +192 |
| VANGUARD TAX-MANAGED FDS | 119,378 | 117,426 | -1,952 | 7,153 | 7,336 | 0.97% | +182 |
| APPLE INC(AAPL) | 10,610 | 10,567 | -43 | 2,702 | 2,873 | 0.38% | +171 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 163,179 | 163,179 | 0 | 6,294 | 6,460 | 0.85% | +166 |
| ISHARES TR | 5,152 | 5,234 | +82 | 3,448 | 3,585 | 0.47% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 7,476 | 7,456 | -20 | 4,980 | 5,085 | 0.67% | +105 |
| SPDR GOLD TR(GLD) | 2,148 | 2,148 | 0 | 764 | 851 | 0.11% | +88 |
| SCHWAB STRATEGIC TR | 990,848 | 1,026,973 | +36,125 | 21,373 | 21,453 | 2.83% | +81 |
| CINCINNATI FINL CORP(CINF) | 14,464 | 14,464 | 0 | 2,287 | 2,362 | 0.31% | +76 |
| VANGUARD INDEX FDS | 39,805 | 39,530 | -275 | 10,122 | 10,197 | 1.34% | +75 |
| UNITED PARCEL SERVICE INC(UPS) | 4,363 | 4,213 | -150 | 364 | 418 | 0.06% | +53 |
| CATERPILLAR INC(CAT) | 1,822 | 1,604 | -218 | 869 | 919 | 0.12% | +50 |
| VANGUARD INDEX FDS | 6,229 | 6,229 | 0 | 2,044 | 2,089 | 0.28% | +44 |
| WW GRAINGER INC(GWW) | 760 | 760 | 0 | 724 | 767 | 0.10% | +43 |
| EXXON MOBIL CORP | 5,103 | 5,103 | 0 | 575 | 614 | 0.08% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,863 | 2,846 | -17 | 808 | 843 | 0.11% | +35 |
| VANGUARD INTL EQUITY INDEX F | 8,405 | 8,405 | 0 | 671 | 703 | 0.09% | +32 |
| VANGUARD INDEX FDS | 491 | 527 | +36 | 301 | 330 | 0.04% | +29 |
| WALMART INC(WMT) | 3,456 | 3,456 | 0 | 356 | 385 | 0.05% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 3,416 | 3,416 | 0 | 1,078 | 1,101 | 0.15% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 476 | 500 | +24 | 355 | 377 | 0.05% | +21 |
| VANGUARD INDEX FDS | 4,326 | 4,326 | 0 | 807 | 826 | 0.11% | +20 |
| VANGUARD INTL EQUITY INDEX F | 5,056 | 5,056 | 0 | 444 | 457 | 0.06% | +13 |
| VANGUARD INTL EQUITY INDEX F | 4,190 | 4,190 | 0 | 299 | 308 | 0.04% | +9 |
| QUALCOMM INC(QCOM) | 1,621 | 1,621 | 0 | 270 | 277 | 0.04% | +8 |
| GE AEROSPACE(GE) | 1,023 | 1,023 | 0 | 308 | 315 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 1,164,240 | 1,186,483 | +22,243 | 38,851 | 38,857 | 5.12% | +7 |
| VISA INC(V) | 690 | 690 | 0 | 236 | 242 | 0.03% | +6 |
| ISHARES TR | 1,253 | 1,253 | 0 | 587 | 593 | 0.08% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 618 | 618 | 0 | 368 | 373 | 0.05% | +4 |
| ISHARES INC CORE MSCI EMKT | 28,981 | 28,449 | -532 | 1,910 | 1,912 | 0.25% | +2 |
| MCDONALDS CORP(MCD) | 717 | 717 | 0 | 218 | 219 | 0.03% | +1 |
| MASTERCARD INCORPORATED(MA) | 380 | 380 | 0 | 216 | 217 | 0.03% | +1 |
| ISHARES TR | 7,481 | 7,481 | 0 | 722 | 720 | 0.09% | -2 |
| 8X8 INC NEW | 18,788 | 18,788 | 0 | 40 | 37 | 0.00% | -3 |
| ISHARES TR | 49,649 | 49,047 | -602 | 4,726 | 4,722 | 0.62% | -4 |
| IES HLDGS INC(IESC) | 1,100 | 1,100 | 0 | 437 | 428 | 0.06% | -9 |
| SYNOPSYS INC(SNPS) | 519 | 519 | 0 | 256 | 244 | 0.03% | -12 |
| ISHARES TR | 3,584 | 3,613 | +29 | 510 | 495 | 0.07% | -16 |
| INTUIT(INTU) | 766 | 766 | 0 | 523 | 507 | 0.07% | -16 |
| VANGUARD INDEX FDS | 61,060 | 62,904 | +1,844 | 5,582 | 5,566 | 0.73% | -16 |
| ISHARES TR CORE MSCI EAFE | 15,653 | 14,996 | -657 | 1,367 | 1,342 | 0.18% | -25 |
| ISHARES TR | 15,261 | 14,792 | -469 | 1,813 | 1,778 | 0.23% | -36 |
| DOLBY LABORATORIES INC(DLB) | 3,974 | 3,859 | -115 | 288 | 248 | 0.03% | -40 |
| CHURCH & DWIGHT CO INC(CHD) | 11,740 | 11,740 | 0 | 1,029 | 984 | 0.13% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 2,778 | 2,628 | -150 | 1,397 | 1,321 | 0.17% | -76 |
| TESLA INC(TSLA) | 949 | 759 | -190 | 422 | 341 | 0.05% | -81 |
| ISHARES TR | 10,609 | 9,869 | -740 | 1,030 | 927 | 0.12% | -103 |
| MICROSOFT CORP(MSFT) | 2,128 | 2,054 | -74 | 1,102 | 993 | 0.13% | -109 |
| ISHARES TR | 103,524 | 103,588 | +64 | 11,514 | 11,385 | 1.50% | -129 |
| ISHARES TR | 73,524 | 72,500 | -1,024 | 7,371 | 7,241 | 0.95% | -129 |
| ISHARES TR | 215,179 | 213,286 | -1,893 | 11,411 | 11,279 | 1.49% | -132 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 780 | 0 | -780 | 220 | 0 | — | -220 |
| VANGUARD BD INDEX FDS | 169,523 | 166,637 | -2,886 | 12,607 | 12,343 | 1.63% | -265 |
| HOME DEPOT INC(HD) | 659 | 0 | -659 | 267 | 0 | — | -267 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,139 | 0 | -5,139 | 277 | 0 | — | -277 |
| SPDR SERIES TRUST ST STR SP SEMI | 954 | 0 | -954 | 304 | 0 | — | -304 |
| ORACLE CORP(ORCL) | 3,529 | 3,529 | 0 | 992 | 688 | 0.09% | -305 |
| INVESCO QQQ TR | 892 | 371 | -521 | 536 | 228 | 0.03% | -308 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,394 | 0 | -2,394 | 333 | 0 | — | -333 |
| META PLATFORMS INC(META) | 1,803 | 1,417 | -386 | 1,324 | 936 | 0.12% | -389 |
| VANGUARD INTL EQUITY INDEX F | 183,960 | 177,522 | -6,438 | 9,967 | 9,544 | 1.26% | -423 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 29,159 | 0 | -29,159 | 2,857 | 0 | — | -2,857 |
| NVIDIA CORPORATION(NVDA) | 82,427 | 38,972 | -43,455 | 15,379 | 7,268 | 0.96% | -8,111 |