Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 31,409 | 79,103 | +47,694 | 2,381 | 6,106 | 2.75% | +3,725 |
| NVIDIA CORPORATION(NVDA) | 5,656 | 37,204 | +31,548 | 760 | 4,080 | 1.84% | +3,321 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 73,663 | 184,480 | +110,817 | 1,900 | 4,839 | 2.18% | +2,939 |
| SCHWAB STRATEGIC TR | 447,422 | 465,943 | +18,521 | 14,859 | 16,984 | 7.66% | +2,125 |
| VANGUARD WHITEHALL FDS | 139,051 | 149,732 | +10,681 | 11,123 | 12,466 | 5.62% | +1,343 |
| SCHWAB STRATEGIC TR | 555,954 | 599,243 | +43,289 | 14,494 | 15,772 | 7.11% | +1,278 |
| SPDR SER TR ST STR P500ETF | 211,072 | 235,310 | +24,238 | 14,551 | 15,382 | 6.93% | +831 |
| ISHARES INC MSCI EMRG CHN | 103,734 | 113,860 | +10,126 | 5,752 | 6,283 | 2.83% | +531 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 13,218 | +13,218 | 0 | 425 | 0.19% | +425 |
| ISHARES TR MSCI USA QLT FCT | 108,747 | 116,406 | +7,659 | 19,366 | 19,744 | 8.90% | +378 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,075 | +2,075 | 0 | 232 | 0.10% | +232 |
| BERKSHIRE HATHAWAY INC DEL | 2,977 | 2,982 | +5 | 1,349 | 1,569 | 0.71% | +220 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,195 | +1,195 | 0 | 201 | 0.09% | +201 |
| ISHARES TR US INFRASTRUC | 82,922 | 89,626 | +6,704 | 3,838 | 4,038 | 1.82% | +199 |
| SCHWAB STRATEGIC TR | 118,838 | 118,184 | -654 | 2,199 | 2,359 | 1.06% | +160 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 31,852 | 37,396 | +5,544 | 857 | 1,001 | 0.45% | +143 |
| ISHARES TR | 6,112 | 7,220 | +1,108 | 651 | 759 | 0.34% | +108 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 33,467 | 37,460 | +3,993 | 869 | 974 | 0.44% | +104 |
| SCHWAB STRATEGIC TR | 96,606 | 98,738 | +2,132 | 2,639 | 2,723 | 1.23% | +84 |
| VANGUARD INDEX FDS | 55,836 | 55,710 | -126 | 9,453 | 9,517 | 4.29% | +64 |
| AMAZON COM INC(AMZN) | 3,540 | 4,280 | +740 | 777 | 825 | 0.37% | +48 |
| CHEVRON CORP NEW(CVX) | 2,091 | 2,094 | +3 | 303 | 348 | 0.16% | +45 |
| GALLAGHER ARTHUR J & CO(AJG) | 736 | 736 | 0 | 209 | 251 | 0.11% | +42 |
| RTX CORPORATION(RTX) | 2,108 | 2,108 | 0 | 244 | 278 | 0.13% | +34 |
| ABBVIE INC(ABBV) | 1,146 | 1,147 | +1 | 204 | 235 | 0.11% | +32 |
| AMEREN CORP(AEE) | 2,400 | 2,400 | 0 | 214 | 239 | 0.11% | +25 |
| VISA INC(V) | 773 | 773 | 0 | 244 | 265 | 0.12% | +21 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,332 | 3,332 | 0 | 258 | 277 | 0.12% | +19 |
| SOUTHERN CO(SO) | 2,552 | 2,496 | -56 | 210 | 227 | 0.10% | +17 |
| VANGUARD STAR FDS | 3,897 | 3,909 | +12 | 230 | 244 | 0.11% | +15 |
| VANGUARD WORLD FD CONSUM STP ETF | 19,878 | 19,545 | -333 | 4,202 | 4,213 | 1.90% | +11 |
| VANGUARD WORLD FD HEALTH CAR ETF | 960 | 964 | +4 | 244 | 253 | 0.11% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,981 | 1,982 | +1 | 475 | 481 | 0.22% | +6 |
| VANGUARD WHITEHALL FDS | 1,583 | 1,590 | +7 | 202 | 203 | 0.09% | +1 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 8,343 | 8,286 | -57 | 417 | 416 | 0.19% | -1 |
| META PLATFORMS INC(META) | 389 | 385 | -4 | 228 | 222 | 0.10% | -6 |
| MIDDLEFIELD BANC CORP | 10,058 | 10,058 | 0 | 282 | 275 | 0.12% | -7 |
| ISHARES TR | 510 | 512 | +2 | 300 | 286 | 0.13% | -15 |
| VANGUARD SPECIALIZED FUNDS | 6,092 | 6,115 | +23 | 1,193 | 1,174 | 0.53% | -19 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,743 | 6,743 | 0 | 337 | 309 | 0.14% | -28 |
| DESIGNER BRANDS INC | 19,166 | 19,166 | 0 | 102 | 68 | 0.03% | -34 |
| VANGUARD ADMIRAL FDS INC | 3,557 | 3,557 | 0 | 377 | 341 | 0.15% | -36 |
| SCHWAB STRATEGIC TR | 16,645 | 14,721 | -1,924 | 443 | 406 | 0.18% | -37 |
| TORO CO | 6,252 | 6,266 | +14 | 501 | 459 | 0.21% | -42 |
| VANGUARD INDEX FDS | 2,072 | 2,052 | -20 | 498 | 455 | 0.21% | -43 |
| SPDR SER TR ST STR FACTSET | 2,390 | 2,276 | -114 | 416 | 369 | 0.17% | -47 |
| VANGUARD INDEX FDS | 3,571 | 3,549 | -22 | 708 | 659 | 0.30% | -49 |
| RICHMOND MUT BANCORPORATION | 43,004 | 43,004 | 0 | 609 | 556 | 0.25% | -52 |
| ALPHABET INC(GOOG) | 1,665 | 1,666 | +1 | 317 | 260 | 0.12% | -57 |
| UPSTART HLDGS INC(UPST) | 6,007 | 6,007 | 0 | 370 | 284 | 0.13% | -86 |
| SCHWAB STRATEGIC TR | 34,315 | 33,834 | -481 | 887 | 794 | 0.36% | -93 |
| ALPHABET INC(GOOG) | 2,681 | 2,681 | 0 | 508 | 414 | 0.19% | -94 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 25,411 | 25,411 | 0 | 1,011 | 912 | 0.41% | -99 |
| ISHARES TR MSCI USA MIN ETF | 87,362 | 82,472 | -4,890 | 7,757 | 7,648 | 3.45% | -108 |
| ISHARES TR | 48,956 | 53,043 | +4,087 | 5,641 | 5,517 | 2.49% | -124 |
| MICROSOFT CORP(MSFT) | 2,334 | 2,266 | -68 | 984 | 859 | 0.39% | -125 |
| ISHARES TR MSCI USA MMENTM | 14,170 | 13,947 | -223 | 2,932 | 2,801 | 1.26% | -131 |
| BROADCOM INC(AVGO) | 2,385 | 2,385 | 0 | 553 | 403 | 0.18% | -150 |
| ISHARES TR MSCI EAFE MIN VL | 16,687 | 12,801 | -3,886 | 1,180 | 1,002 | 0.45% | -178 |
| VANGUARD INDEX FDS | 6,903 | 6,886 | -17 | 1,933 | 1,742 | 0.79% | -191 |
| INVESCO QQQ TR | 411 | 0 | -411 | 210 | 0 | — | -210 |
| SPDR S&P 500 ETF TR(SPY) | 10,760 | 10,943 | +183 | 6,306 | 6,080 | 2.74% | -226 |
| SPDR SER TR ST STR SP600 SML | 56,781 | 56,702 | -79 | 2,551 | 2,302 | 1.04% | -249 |
| APPLE INC(AAPL) | 8,241 | 8,242 | +1 | 2,064 | 1,796 | 0.81% | -268 |
| SCHWAB STRATEGIC TR | 81,792 | 73,460 | -8,332 | 1,857 | 1,575 | 0.71% | -282 |
| TESLA INC(TSLA) | 718 | 0 | -718 | 290 | 0 | — | -290 |
| SPDR SER TR ST STR SP600GRWO | 14,661 | 12,392 | -2,269 | 1,325 | 1,019 | 0.46% | -306 |
| ISHARES TR | 37,868 | 40,591 | +2,723 | 6,041 | 5,710 | 2.57% | -331 |
| SPDR SER TR ST STR SP600SM C | 28,335 | 26,061 | -2,274 | 2,472 | 2,036 | 0.92% | -437 |
| ISHARES TR | 27,466 | 17,569 | -9,897 | 2,399 | 1,584 | 0.71% | -815 |
| SCHWAB STRATEGIC TR | 690,562 | 736,441 | +45,879 | 19,246 | 18,426 | 8.31% | -820 |
| VANGUARD INDEX FDS | 38,723 | 37,486 | -1,237 | 15,893 | 13,886 | 6.26% | -2,008 |
| VANGUARD BD INDEX FDS | 100,899 | 67,831 | -33,068 | 7,256 | 4,973 | 2.24% | -2,282 |