Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 417,526 | +417,526 | 0 | 14,626 | 8.03% | +14,626 |
| ISHARES TR MSCI USA QLT FCT | 63,865 | 84,868 | +21,003 | 10,496 | 14,492 | 7.96% | +3,996 |
| SPDR SER TR ST STR P500ETF | 81,753 | 137,212 | +55,459 | 5,030 | 8,782 | 4.82% | +3,751 |
| SCHWAB STRATEGIC TR | 143,002 | 158,813 | +15,811 | 13,259 | 16,015 | 8.80% | +2,756 |
| VANGUARD BD INDEX FDS | 49,585 | 81,472 | +31,887 | 3,601 | 5,870 | 3.22% | +2,269 |
| ISHARES TR | 17,222 | 27,299 | +10,077 | 2,326 | 4,108 | 2.26% | +1,783 |
| ISHARES INC MSCI EMRG CHN | 40,135 | 67,571 | +27,436 | 2,311 | 4,000 | 2.20% | +1,690 |
| VANGUARD WHITEHALL FDS | 100,722 | 114,739 | +14,017 | 8,212 | 9,326 | 5.12% | +1,114 |
| SCHWAB STRATEGIC TR | 139,084 | 156,637 | +17,553 | 10,568 | 11,604 | 6.37% | +1,036 |
| ISHARES TR US INFRASTRUC | 33,463 | 57,038 | +23,575 | 1,451 | 2,402 | 1.32% | +951 |
| VANGUARD INDEX FDS | 40,731 | 39,489 | -1,242 | 14,020 | 14,769 | 8.11% | +750 |
| ISHARES TR | 13,007 | 21,546 | +8,539 | 1,231 | 1,978 | 1.09% | +747 |
| SPDR S&P 500 ETF TR(SPY) | 8,582 | 9,597 | +1,015 | 4,489 | 5,223 | 2.87% | +734 |
| ISHARES TR | 34,703 | 40,952 | +6,249 | 3,835 | 4,368 | 2.40% | +533 |
| ISHARES TR | 0 | 4,060 | +4,060 | 0 | 433 | 0.24% | +433 |
| APPLE INC(AAPL) | 8,814 | 8,400 | -414 | 1,511 | 1,769 | 0.97% | +258 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 8,864 | +8,864 | 0 | 228 | 0.13% | +228 |
| ISHARES TR | 0 | 1,004 | +1,004 | 0 | 204 | 0.11% | +204 |
| SCHWAB STRATEGIC TR | 30,015 | 32,195 | +2,180 | 2,420 | 2,503 | 1.37% | +83 |
| ALPHABET INC(GOOG) | 2,449 | 2,449 | 0 | 370 | 446 | 0.24% | +76 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 25,411 | 25,411 | 0 | 874 | 945 | 0.52% | +71 |
| BROADCOM INC(AVGO) | 235 | 235 | 0 | 311 | 377 | 0.21% | +66 |
| SPDR SER TR ST STR FACTSET | 1,727 | 2,158 | +431 | 258 | 316 | 0.17% | +58 |
| ALPHABET INC(GOOG) | 1,688 | 1,689 | +1 | 257 | 310 | 0.17% | +53 |
| MICROSOFT CORP(MSFT) | 2,459 | 2,410 | -49 | 1,035 | 1,077 | 0.59% | +43 |
| NVIDIA CORPORATION(NVDA) | 756 | 5,850 | +5,094 | 683 | 723 | 0.40% | +40 |
| VANGUARD INDEX FDS | 55,457 | 56,479 | +1,022 | 9,032 | 9,060 | 4.98% | +28 |
| STIFEL FINL CORP(SF) | 4,477 | 4,477 | 0 | 350 | 377 | 0.21% | +27 |
| RICHMOND MUT BANCORPORATION | 43,004 | 43,004 | 0 | 478 | 505 | 0.28% | +27 |
| AMAZON COM INC(AMZN) | 3,279 | 3,179 | -100 | 591 | 614 | 0.34% | +23 |
| NOVO-NORDISK A S(NVO) | 1,702 | 1,690 | -12 | 219 | 241 | 0.13% | +23 |
| TORO CO | 6,557 | 6,570 | +13 | 601 | 614 | 0.34% | +14 |
| ISHARES TR | 505 | 506 | +1 | 265 | 277 | 0.15% | +12 |
| GALLAGHER ARTHUR J & CO(AJG) | 821 | 821 | 0 | 205 | 213 | 0.12% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,873 | 1,874 | +1 | 375 | 379 | 0.21% | +4 |
| VANGUARD STAR FDS | 3,849 | 3,871 | +22 | 232 | 233 | 0.13% | +1 |
| RTX CORPORATION(RTX) | 2,151 | 2,103 | -48 | 210 | 211 | 0.12% | +1 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 8,594 | 8,534 | -60 | 431 | 428 | 0.24% | -3 |
| CHEVRON CORP NEW(CVX) | 2,110 | 2,100 | -10 | 333 | 328 | 0.18% | -4 |
| VISA INC(V) | 773 | 774 | +1 | 216 | 203 | 0.11% | -13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,048 | 1,014 | -34 | 284 | 270 | 0.15% | -14 |
| SCHWAB STRATEGIC TR | 24,235 | 22,100 | -2,135 | 612 | 587 | 0.32% | -25 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,332 | 3,332 | 0 | 288 | 261 | 0.14% | -26 |
| ISHARES TR MSCI USA VALUE | 2,800 | 2,601 | -199 | 303 | 269 | 0.15% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 3,005 | 2,980 | -25 | 1,264 | 1,212 | 0.67% | -51 |
| DESIGNER BRANDS INC | 19,166 | 19,166 | 0 | 209 | 131 | 0.07% | -79 |
| SCHWAB STRATEGIC TR | 61,592 | 60,435 | -1,157 | 2,403 | 2,322 | 1.28% | -81 |
| VANGUARD INDEX FDS | 3,027 | 2,780 | -247 | 692 | 606 | 0.33% | -86 |
| SCHWAB STRATEGIC TR | 21,566 | 20,318 | -1,248 | 1,062 | 964 | 0.53% | -98 |
| ISHARES TR ULTRA SHORT DUR | 6,280 | 3,977 | -2,303 | 318 | 201 | 0.11% | -117 |
| VANGUARD ADMIRAL FDS INC | 5,749 | 4,727 | -1,022 | 584 | 464 | 0.25% | -119 |
| INTERNATIONAL PAPER CO(IP) | 10,200 | 6,000 | -4,200 | 398 | 259 | 0.14% | -139 |
| SPDR SER TR ST STR SP600 SML | 66,641 | 64,773 | -1,868 | 2,868 | 2,690 | 1.48% | -178 |
| PEPSICO INC(PEP) | 1,146 | 0 | -1,146 | 201 | 0 | — | -201 |
| ABBVIE INC(ABBV) | 1,125 | 0 | -1,125 | 205 | 0 | — | -205 |
| VANGUARD INDEX FDS | 822 | 0 | -822 | 205 | 0 | — | -205 |
| ISHARES TR MSCI USA MMENTM | 18,785 | 16,907 | -1,878 | 3,519 | 3,295 | 1.81% | -225 |
| VANGUARD INDEX FDS | 5,322 | 4,301 | -1,021 | 1,021 | 785 | 0.43% | -236 |
| SCHWAB STRATEGIC TR | 38,949 | 33,854 | -5,095 | 2,378 | 2,128 | 1.17% | -249 |
| VANGUARD INDEX FDS | 8,651 | 7,423 | -1,228 | 2,256 | 1,857 | 1.02% | -399 |
| SPDR SER TR ST STR SP600GRWO | 27,518 | 22,816 | -4,702 | 2,400 | 1,959 | 1.08% | -441 |
| VANGUARD INDEX FDS | 12,560 | 7,053 | -5,507 | 1,086 | 591 | 0.32% | -495 |
| VANGUARD SPECIALIZED FUNDS | 10,463 | 7,547 | -2,916 | 1,911 | 1,378 | 0.76% | -533 |
| SPDR SER TR ST STR SP600SM C | 42,236 | 36,178 | -6,058 | 3,504 | 2,833 | 1.56% | -671 |
| ISHARES TR MSCI EAFE MIN VL | 37,401 | 26,355 | -11,046 | 2,651 | 1,828 | 1.00% | -823 |
| VANGUARD WORLD FD CONSUM STP ETF | 27,360 | 22,905 | -4,455 | 5,585 | 4,650 | 2.55% | -935 |
| ISHARES TR MSCI USA MIN ETF | 142,698 | 118,689 | -24,009 | 11,927 | 9,965 | 5.47% | -1,962 |
| SCHWAB STRATEGIC TR | 400,853 | 0 | -400,853 | 14,274 | 0 | — | -14,274 |