Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 31,510 | 63,865 | +32,355 | 4,636 | 10,496 | 6.30% | +5,860 |
| SPDR SER TR ST STR P500ETF | 0 | 81,753 | +81,753 | 0 | 5,030 | 3.02% | +5,030 |
| VANGUARD BD INDEX FDS | 7,618 | 49,585 | +41,967 | 560 | 3,601 | 2.16% | +3,041 |
| SCHWAB STRATEGIC TR | 127,087 | 143,002 | +15,915 | 10,543 | 13,259 | 7.96% | +2,716 |
| SCHWAB STRATEGIC TR | 114,643 | 139,084 | +24,441 | 8,036 | 10,568 | 6.35% | +2,531 |
| ISHARES INC MSCI EMRG CHN | 0 | 40,135 | +40,135 | 0 | 2,311 | 1.39% | +2,311 |
| ISHARES TR | 3,162 | 17,222 | +14,060 | 388 | 2,326 | 1.40% | +1,938 |
| VANGUARD WHITEHALL FDS | 79,161 | 100,722 | +21,561 | 6,281 | 8,212 | 4.93% | +1,931 |
| ISHARES TR US INFRASTRUC | 0 | 33,463 | +33,463 | 0 | 1,451 | 0.87% | +1,451 |
| SPDR S&P 500 ETF TR(SPY) | 6,516 | 8,582 | +2,066 | 3,097 | 4,489 | 2.70% | +1,392 |
| VANGUARD INDEX FDS | 40,782 | 40,731 | -51 | 12,678 | 14,020 | 8.42% | +1,341 |
| ISHARES TR | 0 | 13,007 | +13,007 | 0 | 1,231 | 0.74% | +1,231 |
| ISHARES TR | 26,017 | 34,703 | +8,686 | 2,816 | 3,835 | 2.30% | +1,019 |
| SCHWAB STRATEGIC TR | 394,346 | 400,853 | +6,507 | 13,301 | 14,274 | 8.57% | +973 |
| VANGUARD INDEX FDS | 55,127 | 55,457 | +330 | 8,241 | 9,032 | 5.42% | +790 |
| NVIDIA CORPORATION(NVDA) | 641 | 756 | +115 | 317 | 683 | 0.41% | +366 |
| CHEVRON CORP NEW(CVX) | 0 | 2,110 | +2,110 | 0 | 333 | 0.20% | +333 |
| BROADCOM INC(AVGO) | 0 | 235 | +235 | 0 | 311 | 0.19% | +311 |
| MICROSOFT CORP(MSFT) | 1,983 | 2,459 | +476 | 746 | 1,035 | 0.62% | +289 |
| NOVO-NORDISK A S(NVO) | 0 | 1,702 | +1,702 | 0 | 219 | 0.13% | +219 |
| RTX CORPORATION(RTX) | 0 | 2,151 | +2,151 | 0 | 210 | 0.13% | +210 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 821 | +821 | 0 | 205 | 0.12% | +205 |
| VANGUARD INDEX FDS | 0 | 822 | +822 | 0 | 205 | 0.12% | +205 |
| ABBVIE INC(ABBV) | 0 | 1,125 | +1,125 | 0 | 205 | 0.12% | +205 |
| JPMORGAN CHASE & CO(JPM) | 1,204 | 1,873 | +669 | 205 | 375 | 0.23% | +170 |
| BERKSHIRE HATHAWAY INC DEL | 3,159 | 3,005 | -154 | 1,127 | 1,264 | 0.76% | +137 |
| AMAZON COM INC(AMZN) | 3,260 | 3,279 | +19 | 495 | 591 | 0.36% | +96 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 25,411 | 25,411 | 0 | 778 | 874 | 0.52% | +96 |
| ALPHABET INC(GOOG) | 2,338 | 2,449 | +111 | 327 | 370 | 0.22% | +43 |
| STIFEL FINL CORP(SF) | 4,477 | 4,477 | 0 | 310 | 350 | 0.21% | +40 |
| DESIGNER BRANDS INC | 19,166 | 19,166 | 0 | 170 | 209 | 0.13% | +40 |
| SCHWAB STRATEGIC TR | 31,312 | 30,015 | -1,297 | 2,384 | 2,420 | 1.45% | +36 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,332 | 3,332 | 0 | 262 | 288 | 0.17% | +25 |
| SPDR SER TR ST STR FACTSET | 1,601 | 1,727 | +126 | 234 | 258 | 0.15% | +24 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,045 | 1,048 | +3 | 262 | 284 | 0.17% | +22 |
| ALPHABET INC(GOOG) | 1,688 | 1,688 | 0 | 238 | 257 | 0.15% | +19 |
| VISA INC(V) | 772 | 773 | +1 | 201 | 216 | 0.13% | +15 |
| VANGUARD STAR FDS | 3,839 | 3,849 | +10 | 222 | 232 | 0.14% | +10 |
| VANGUARD ADMIRAL FDS INC | 5,936 | 5,749 | -187 | 589 | 584 | 0.35% | -5 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 8,855 | 8,594 | -261 | 443 | 431 | 0.26% | -12 |
| PEPSICO INC(PEP) | 1,265 | 1,146 | -119 | 215 | 201 | 0.12% | -14 |
| RICHMOND MUT BANCORPORATION | 43,004 | 43,004 | 0 | 495 | 478 | 0.29% | -17 |
| APPLE INC(AAPL) | 7,989 | 8,814 | +825 | 1,538 | 1,511 | 0.91% | -27 |
| TORO CO | 6,544 | 6,557 | +13 | 628 | 601 | 0.36% | -27 |
| SPDR SER TR ST STR SP600 SML | 68,777 | 66,641 | -2,136 | 2,901 | 2,868 | 1.72% | -33 |
| INTERNATIONAL PAPER CO(IP) | 12,000 | 10,200 | -1,800 | 434 | 398 | 0.24% | -36 |
| ISHARES TR ULTRA SHORT DUR | 7,229 | 6,280 | -949 | 364 | 318 | 0.19% | -47 |
| SCHWAB STRATEGIC TR | 66,703 | 61,592 | -5,111 | 2,465 | 2,403 | 1.44% | -62 |
| SCHWAB STRATEGIC TR | 44,039 | 38,949 | -5,090 | 2,452 | 2,378 | 1.43% | -74 |
| VANGUARD INDEX FDS | 3,598 | 3,027 | -571 | 768 | 692 | 0.42% | -76 |
| SCHWAB STRATEGIC TR | 24,198 | 21,566 | -2,632 | 1,143 | 1,062 | 0.64% | -81 |
| VANGUARD SPECIALIZED FUNDS | 11,721 | 10,463 | -1,258 | 1,997 | 1,911 | 1.15% | -87 |
| VANGUARD INDEX FDS | 6,157 | 5,322 | -835 | 1,108 | 1,021 | 0.61% | -87 |
| ISHARES TR | 756 | 505 | -251 | 361 | 265 | 0.16% | -96 |
| ISHARES TR MSCI USA VALUE | 4,343 | 2,800 | -1,543 | 439 | 303 | 0.18% | -136 |
| SCHWAB STRATEGIC TR | 31,648 | 24,235 | -7,413 | 785 | 612 | 0.37% | -173 |
| VANGUARD INDEX FDS | 10,144 | 8,651 | -1,493 | 2,453 | 2,256 | 1.35% | -197 |
| INNOVATOR ETFS TR US EQTY PWR BF | 6,033 | 0 | -6,033 | 201 | 0 | — | -201 |
| VANGUARD MALVERN FDS | 5,814 | 0 | -5,814 | 276 | 0 | — | -276 |
| UPSTART HLDGS INC(UPST) | 7,147 | 0 | -7,147 | 292 | 0 | — | -292 |
| ISHARES TR MSCI USA MMENTM | 24,693 | 18,785 | -5,908 | 3,874 | 3,519 | 2.11% | -355 |
| VANGUARD INDEX FDS | 18,267 | 12,560 | -5,707 | 1,614 | 1,086 | 0.65% | -528 |
| VANGUARD WORLD FD CONSUM STP ETF | 33,346 | 27,360 | -5,986 | 6,368 | 5,585 | 3.35% | -783 |
| SPDR SER TR ST STR SP600GRWO | 38,339 | 27,518 | -10,821 | 3,206 | 2,400 | 1.44% | -806 |
| ISHARES TR MSCI EAFE MIN VL | 51,212 | 37,401 | -13,811 | 3,551 | 2,651 | 1.59% | -900 |
| SPDR SER TR ST STR SP600SM C | 52,930 | 42,236 | -10,694 | 4,410 | 3,504 | 2.10% | -905 |
| ISHARES TR MSCI USA MIN ETF | 180,118 | 142,698 | -37,420 | 14,055 | 11,927 | 7.16% | -2,128 |