Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSCHWB FDT INT LG | 394,346 | 400,853 | +6,507 | $13.30M | $14.27M | 8.57% | +$973.1K |
| Vanguard Index FdsGROWTH ETF | 40,782 | 40,731 | -51 | $12.68M | $14.02M | 8.42% | +$1.34M |
| Schwab Strategic TrUS LCAP GR ETF | 127,087 | 143,002 | +15,915 | $10.54M | $13.26M | 7.96% | +$2.72M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 180,118 | 142,698 | -37,420 | $14.05M | $11.93M | 7.16% | -$2.13M |
| Schwab Strategic TrUS LCAP VA ETF | 114,643 | 139,084 | +24,441 | $8.04M | $10.57M | 6.35% | +$2.53M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 31,510 | 63,865 | +32,355 | $4.64M | $10.50M | 6.30% | +$5.86M |
| Vanguard Index FdsVALUE ETF | 55,127 | 55,457 | +330 | $8.24M | $9.03M | 5.42% | +$790.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 79,161 | 100,722 | +21,561 | $6.28M | $8.21M | 4.93% | +$1.93M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 33,346 | 27,360 | -5,986 | $6.37M | $5.59M | 3.35% | -$782.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 81,753 | +81,753 | $0 | $5.03M | 3.02% | +$5.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,516 | 8,582 | +2,066 | $3.10M | $4.49M | 2.70% | +$1.39M |
| Ishares TrCore S&P Small Cap ETF | 26,017 | 34,703 | +8,686 | $2.82M | $3.84M | 2.30% | +$1.02M |
| Vanguard Bd Index FdsTotal Bond Market | 7,618 | 49,585 | +41,967 | $560.3K | $3.60M | 2.16% | +$3.04M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,693 | 18,785 | -5,908 | $3.87M | $3.52M | 2.11% | -$354.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 52,930 | 42,236 | -10,694 | $4.41M | $3.50M | 2.10% | -$905.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 68,777 | 66,641 | -2,136 | $2.90M | $2.87M | 1.72% | -$32.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 51,212 | 37,401 | -13,811 | $3.55M | $2.65M | 1.59% | -$900.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,312 | 30,015 | -1,297 | $2.38M | $2.42M | 1.45% | +$36.4K |
| Schwab Strategic TrINTL EQTY ETF | 66,703 | 61,592 | -5,111 | $2.47M | $2.40M | 1.44% | -$62.0K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 38,339 | 27,518 | -10,821 | $3.21M | $2.40M | 1.44% | -$805.9K |
| Schwab Strategic TrUS Broad Market ETF | 44,039 | 38,949 | -5,090 | $2.45M | $2.38M | 1.43% | -$73.8K |
| Ishares TrU S TECH ETF | 3,162 | 17,222 | +14,060 | $388.1K | $2.33M | 1.40% | +$1.94M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 40,135 | +40,135 | $0 | $2.31M | 1.39% | +$2.31M |
| Vanguard Index FdsSmall Cap Growth ETF | 10,144 | 8,651 | -1,493 | $2.45M | $2.26M | 1.35% | -$197.0K |
| Vanguard Specialized FundsDIV APP ETF | 11,721 | 10,463 | -1,258 | $2.00M | $1.91M | 1.15% | -$86.6K |
| Apple Inc.(AAPL) | 7,989 | 8,814 | +825 | $1.54M | $1.51M | 0.91% | -$26.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 33,463 | +33,463 | $0 | $1.45M | 0.87% | +$1.45M |
| Berkshire Hathaway Inc DelCL B | 3,159 | 3,005 | -154 | $1.13M | $1.26M | 0.76% | +$137.0K |
| Ishares Tr20 YR TR BD ETF | 0 | 13,007 | +13,007 | $0 | $1.23M | 0.74% | +$1.23M |
| Vanguard Index FdsREAL ESTATE ETF | 18,267 | 12,560 | -5,707 | $1.61M | $1.09M | 0.65% | -$527.9K |
| Schwab Strategic TrUS SML CAP ETF | 24,198 | 21,566 | -2,632 | $1.14M | $1.06M | 0.64% | -$81.2K |
| Microsoft Corporation(MSFT) | 1,983 | 2,459 | +476 | $745.7K | $1.03M | 0.62% | +$288.8K |
| Vanguard Index FdsSmall Cap Value ETF | 6,157 | 5,322 | -835 | $1.11M | $1.02M | 0.61% | -$87.0K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 25,411 | 25,411 | 0 | $778.3K | $873.8K | 0.52% | +$95.5K |
| Vanguard Index FdsSMALL CP ETF | 3,598 | 3,027 | -571 | $767.5K | $692.0K | 0.42% | -$75.6K |
| NVIDIA Corporation(NVDA) | 641 | 756 | +115 | $317.4K | $683.1K | 0.41% | +$365.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 31,648 | 24,235 | -7,413 | $784.5K | $611.9K | 0.37% | -$172.6K |
| Toro Corp.(TORO) | 6,544 | 6,557 | +13 | $628.2K | $600.8K | 0.36% | -$27.4K |
| Amazon.com, Inc.(AMZN) | 3,260 | 3,279 | +19 | $495.3K | $591.4K | 0.36% | +$96.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 5,936 | 5,749 | -187 | $588.8K | $583.6K | 0.35% | -$5.3K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 43,004 | 43,004 | 0 | $495.0K | $478.2K | 0.29% | -$16.8K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 8,855 | 8,594 | -261 | $442.7K | $430.7K | 0.26% | -$11.9K |
| International Paper Company(IP) | 12,000 | 10,200 | -1,800 | $433.8K | $398.0K | 0.24% | -$35.8K |
| JPMorgan Chase & Co.(JPM) | 1,204 | 1,873 | +669 | $204.9K | $375.1K | 0.23% | +$170.3K |
| Alphabet Inc.CL A(GOOG) | 2,338 | 2,449 | +111 | $326.6K | $369.6K | 0.22% | +$43.0K |
| Stifel Financial Corp.(SF) | 4,477 | 4,477 | 0 | $309.6K | $350.0K | 0.21% | +$40.4K |
| Chevron Corporation(CVX) | 0 | 2,110 | +2,110 | $0 | $332.9K | 0.20% | +$332.9K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 7,229 | 6,280 | -949 | $364.0K | $317.5K | 0.19% | -$46.5K |
| Broadcom Inc.(AVGO) | 0 | 235 | +235 | $0 | $311.5K | 0.19% | +$311.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,343 | 2,800 | -1,543 | $439.3K | $303.2K | 0.18% | -$136.1K |
| Principal Financial Group, Inc.(PFG) | 3,332 | 3,332 | 0 | $262.1K | $287.6K | 0.17% | +$25.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,045 | 1,048 | +3 | $261.9K | $283.5K | 0.17% | +$21.6K |
| Ishares TrCORE S P500 ETF | 756 | 505 | -251 | $361.1K | $265.5K | 0.16% | -$95.6K |
| Spdr Ser TrFACTST INV ETF ST STR FACTSET | 1,601 | 1,727 | +126 | $233.9K | $257.9K | 0.15% | +$24.0K |
| Alphabet Inc.CL C(GOOG) | 1,688 | 1,688 | 0 | $237.9K | $257.0K | 0.15% | +$19.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,839 | 3,849 | +10 | $222.5K | $232.1K | 0.14% | +$9.6K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,702 | +1,702 | $0 | $218.5K | 0.13% | +$218.5K |
| Visa Inc.CL A(V) | 772 | 773 | +1 | $200.9K | $215.8K | 0.13% | +$14.9K |
| RTX Corporation(RTX) | 0 | 2,151 | +2,151 | $0 | $209.8K | 0.13% | +$209.8K |
| Designer Brands Inc.CL A(DBI) | 19,166 | 19,166 | 0 | $169.6K | $209.5K | 0.13% | +$39.9K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 821 | +821 | $0 | $205.3K | 0.12% | +$205.3K |
| Vanguard Index FdsMID CAP ETF | 0 | 822 | +822 | $0 | $205.3K | 0.12% | +$205.3K |
| AbbVie Inc.(ABBV) | 0 | 1,125 | +1,125 | $0 | $204.9K | 0.12% | +$204.9K |
| PepsiCo, Inc.(PEP) | 1,265 | 1,146 | -119 | $214.9K | $200.6K | 0.12% | -$14.3K |
| Innovator Etfs TrUS EQTY PWR BF US EQTY PWR BF | 6,033 | 0 | -6,033 | $201.3K | $0 | — | -$201.3K |
| Upstart Holdings, Inc.(UPST) | 7,147 | 0 | -7,147 | $292.0K | $0 | — | -$292.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,814 | 0 | -5,814 | $276.1K | $0 | — | -$276.1K |