Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 736,441 | 774,887 | +38,446 | 18,426 | 22,634 | 9.06% | +4,209 |
| VANGUARD MALVERN FDS | 79,103 | 121,433 | +42,330 | 6,106 | 9,421 | 3.77% | +3,315 |
| ISHARES INC CORE MSCI EMKT | 0 | 42,618 | +42,618 | 0 | 2,558 | 1.02% | +2,558 |
| VANGUARD INDEX FDS | 37,486 | 37,390 | -96 | 13,886 | 16,392 | 6.56% | +2,506 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 82,084 | +82,084 | 0 | 2,368 | 0.95% | +2,368 |
| SCHWAB STRATEGIC TR | 465,943 | 480,682 | +14,739 | 16,984 | 19,237 | 7.70% | +2,253 |
| SPDR SERIES TRUST ST STR P500ETF | 235,310 | 239,783 | +4,473 | 15,382 | 17,430 | 6.97% | +2,048 |
| ISHARES TR MSCI USA QLT FCT | 116,406 | 119,148 | +2,742 | 19,744 | 21,783 | 8.72% | +2,039 |
| NVIDIA CORPORATION(NVDA) | 37,204 | 36,023 | -1,181 | 4,080 | 5,691 | 2.28% | +1,611 |
| SCHWAB STRATEGIC TR | 599,243 | 618,080 | +18,837 | 15,772 | 17,102 | 6.84% | +1,330 |
| VANGUARD WHITEHALL FDS | 149,732 | 152,675 | +2,943 | 12,466 | 13,759 | 5.51% | +1,293 |
| SCHWAB STRATEGIC TR | 98,738 | 141,206 | +42,468 | 2,723 | 3,742 | 1.50% | +1,019 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 37,396 | 75,108 | +37,712 | 1,001 | 2,005 | 0.80% | +1,004 |
| SPDR S&P 500 ETF TR(SPY) | 10,943 | 11,230 | +287 | 6,080 | 6,939 | 2.78% | +858 |
| VISA INC(V) | 773 | 2,962 | +2,189 | 265 | 1,052 | 0.42% | +787 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 37,460 | 65,227 | +27,767 | 974 | 1,701 | 0.68% | +728 |
| VANGUARD INDEX FDS | 55,710 | 57,882 | +2,172 | 9,517 | 10,230 | 4.09% | +713 |
| ISHARES TR MSCI USA MMENTM | 13,947 | 13,877 | -70 | 2,801 | 3,335 | 1.33% | +534 |
| ISHARES TR | 53,043 | 54,392 | +1,349 | 5,517 | 5,945 | 2.38% | +428 |
| MICROSOFT CORP(MSFT) | 2,266 | 2,485 | +219 | 859 | 1,236 | 0.49% | +378 |
| BROADCOM INC(AVGO) | 2,385 | 2,395 | +10 | 403 | 660 | 0.26% | +257 |
| ISHARES TR | 7,220 | 9,668 | +2,448 | 759 | 1,010 | 0.40% | +251 |
| INVESCO QQQ TR | 0 | 451 | +451 | 0 | 249 | 0.10% | +249 |
| SCHWAB STRATEGIC TR | 118,184 | 117,454 | -730 | 2,359 | 2,596 | 1.04% | +237 |
| TESLA INC(TSLA) | 0 | 710 | +710 | 0 | 226 | 0.09% | +226 |
| ISHARES TR MSCI USA VALUE | 0 | 1,876 | +1,876 | 0 | 212 | 0.08% | +212 |
| MASTERCARD INCORPORATED(MA) | 0 | 370 | +370 | 0 | 208 | 0.08% | +208 |
| SCHWAB STRATEGIC TR | 73,460 | 74,079 | +619 | 1,575 | 1,765 | 0.71% | +190 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 25,411 | 25,411 | 0 | 912 | 1,068 | 0.43% | +156 |
| VANGUARD INDEX FDS | 6,886 | 6,836 | -50 | 1,742 | 1,893 | 0.76% | +151 |
| VANGUARD SPECIALIZED FUNDS | 6,115 | 6,462 | +347 | 1,174 | 1,323 | 0.53% | +149 |
| AMAZON COM INC(AMZN) | 4,280 | 4,367 | +87 | 825 | 958 | 0.38% | +133 |
| VANGUARD INDEX FDS | 2,052 | 2,456 | +404 | 455 | 582 | 0.23% | +127 |
| META PLATFORMS INC(META) | 385 | 445 | +60 | 222 | 328 | 0.13% | +107 |
| UPSTART HLDGS INC(UPST) | 6,007 | 6,007 | 0 | 284 | 389 | 0.16% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 1,982 | 1,992 | +10 | 481 | 578 | 0.23% | +96 |
| ISHARES TR MSCI EAFE MIN VL | 12,801 | 12,962 | +161 | 1,002 | 1,090 | 0.44% | +87 |
| SPDR SERIES TRUST ST STR SP600GRWO | 12,392 | 12,424 | +32 | 1,019 | 1,103 | 0.44% | +84 |
| VANGUARD WORLD FD CONSUM STP ETF | 19,545 | 19,591 | +46 | 4,213 | 4,290 | 1.72% | +78 |
| SCHWAB STRATEGIC TR | 33,834 | 34,024 | +190 | 794 | 861 | 0.34% | +66 |
| ALPHABET INC(GOOG) | 2,681 | 2,698 | +17 | 414 | 475 | 0.19% | +62 |
| SPDR SERIES TRUST ST STR SP600SM C | 26,061 | 26,187 | +126 | 2,036 | 2,089 | 0.84% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,743 | 6,743 | 0 | 309 | 351 | 0.14% | +42 |
| ALPHABET INC(GOOG) | 1,666 | 1,679 | +13 | 260 | 298 | 0.12% | +38 |
| RICHMOND MUT BANCORPORATION(RMBI) | 43,004 | 43,004 | 0 | 556 | 593 | 0.24% | +37 |
| ISHARES TR | 512 | 513 | +1 | 286 | 319 | 0.13% | +33 |
| SCHWAB STRATEGIC TR | 14,721 | 14,556 | -165 | 406 | 439 | 0.18% | +32 |
| VANGUARD INDEX FDS | 3,549 | 3,529 | -20 | 659 | 688 | 0.28% | +29 |
| RTX CORPORATION(RTX) | 2,108 | 2,096 | -12 | 278 | 306 | 0.12% | +28 |
| VANGUARD STAR FDS | 3,909 | 3,917 | +8 | 244 | 271 | 0.11% | +26 |
| ISHARES TR MSCI USA MIN ETF | 82,472 | 81,697 | -775 | 7,648 | 7,669 | 3.07% | +20 |
| VANGUARD ADMIRAL FDS INC | 3,557 | 3,557 | 0 | 341 | 360 | 0.14% | +19 |
| SPDR SERIES TRUST ST STR SP600 SML | 56,702 | 54,408 | -2,294 | 2,302 | 2,318 | 0.93% | +16 |
| VANGUARD WHITEHALL FDS | 1,590 | 1,598 | +8 | 203 | 213 | 0.09% | +10 |
| MIDDLEFIELD BANC CORP | 10,058 | 9,380 | -678 | 275 | 282 | 0.11% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,195 | 1,303 | +108 | 201 | 208 | 0.08% | +7 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 8,286 | 8,347 | +61 | 416 | 420 | 0.17% | +3 |
| SOUTHERN CO(SO) | 2,496 | 2,502 | +6 | 227 | 230 | 0.09% | +2 |
| SPDR SERIES TRUST ST STR FACTSET | 2,276 | 1,954 | -322 | 369 | 370 | 0.15% | +1 |
| GILEAD SCIENCES INC(GILD) | 2,075 | 2,079 | +4 | 232 | 230 | 0.09% | -1 |
| AMEREN CORP(AEE) | 2,400 | 2,400 | 0 | 239 | 230 | 0.09% | -9 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,332 | 3,332 | 0 | 277 | 265 | 0.11% | -12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 964 | 967 | +3 | 253 | 240 | 0.10% | -13 |
| GALLAGHER ARTHUR J & CO(AJG) | 736 | 737 | +1 | 251 | 236 | 0.09% | -15 |
| ABBVIE INC(ABBV) | 1,147 | 1,150 | +3 | 235 | 214 | 0.09% | -22 |
| DESIGNER BRANDS INC(DBI) | 19,166 | 19,166 | 0 | 68 | 46 | 0.02% | -23 |
| CHEVRON CORP NEW(CVX) | 2,094 | 2,087 | -7 | 348 | 299 | 0.12% | -49 |
| TORO CO(TORO) | 6,266 | 5,264 | -1,002 | 459 | 372 | 0.15% | -87 |
| APPLE INC(AAPL) | 8,242 | 8,282 | +40 | 1,796 | 1,699 | 0.68% | -97 |
| BERKSHIRE HATHAWAY INC DEL | 2,982 | 2,967 | -15 | 1,569 | 1,441 | 0.58% | -128 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 13,218 | 8,268 | -4,950 | 425 | 292 | 0.12% | -134 |
| ISHARES TR | 17,569 | 11,551 | -6,018 | 1,584 | 1,019 | 0.41% | -564 |
| ISHARES TR | 40,591 | 28,382 | -12,209 | 5,710 | 4,918 | 1.97% | -792 |
| ISHARES TR US INFRASTRUC | 89,626 | 60,086 | -29,540 | 4,038 | 2,956 | 1.18% | -1,082 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 184,480 | 128,648 | -55,832 | 4,839 | 3,383 | 1.35% | -1,455 |
| ISHARES INC MSCI EMRG CHN | 113,860 | 76,204 | -37,656 | 6,283 | 4,812 | 1.93% | -1,471 |
| VANGUARD BD INDEX FDS | 67,831 | 46,262 | -21,569 | 4,973 | 3,406 | 1.36% | -1,567 |