Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 736,441 | 774,887 | +38,446 | $18.43M | $22.63M | 9.06% | +$4.21M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 116,406 | 119,148 | +2,742 | $19.74M | $21.78M | 8.72% | +$2.04M |
| Schwab Strategic TrFUNDAMENTAL INTL | 465,943 | 480,682 | +14,739 | $16.98M | $19.24M | 7.70% | +$2.25M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 235,310 | 239,783 | +4,473 | $15.38M | $17.43M | 6.97% | +$2.05M |
| Schwab Strategic TrUS LCAP VA ETF | 599,243 | 618,080 | +18,837 | $15.77M | $17.10M | 6.84% | +$1.33M |
| Vanguard Index FdsGROWTH ETF | 37,486 | 37,390 | -96 | $13.89M | $16.39M | 6.56% | +$2.51M |
| Vanguard Whitehall FdsINTL DVD ETF | 149,732 | 152,675 | +2,943 | $12.47M | $13.76M | 5.51% | +$1.29M |
| Vanguard Index FdsVALUE ETF | 55,710 | 57,882 | +2,172 | $9.52M | $10.23M | 4.09% | +$713.1K |
| Vanguard Malvern FdsCORE BD ETF | 79,103 | 121,433 | +42,330 | $6.11M | $9.42M | 3.77% | +$3.31M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 82,472 | 81,697 | -775 | $7.65M | $7.67M | 3.07% | +$20.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,943 | 11,230 | +287 | $6.08M | $6.94M | 2.78% | +$858.2K |
| Ishares TrCore S&P Small Cap ETF | 53,043 | 54,392 | +1,349 | $5.52M | $5.94M | 2.38% | +$427.5K |
| NVIDIA Corporation(NVDA) | 37,204 | 36,023 | -1,181 | $4.08M | $5.69M | 2.28% | +$1.61M |
| Ishares TrU S TECH ETF | 40,591 | 28,382 | -12,209 | $5.71M | $4.92M | 1.97% | -$791.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 113,860 | 76,204 | -37,656 | $6.28M | $4.81M | 1.93% | -$1.47M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 19,545 | 19,591 | +46 | $4.21M | $4.29M | 1.72% | +$77.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 98,738 | 141,206 | +42,468 | $2.72M | $3.74M | 1.50% | +$1.02M |
| Vanguard Bd Index FdsTotal Bond Market | 67,831 | 46,262 | -21,569 | $4.97M | $3.41M | 1.36% | -$1.57M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 184,480 | 128,648 | -55,832 | $4.84M | $3.38M | 1.35% | -$1.46M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,947 | 13,877 | -70 | $2.80M | $3.34M | 1.33% | +$533.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 89,626 | 60,086 | -29,540 | $4.04M | $2.96M | 1.18% | -$1.08M |
| Schwab Strategic TrINTL EQTY ETF | 118,184 | 117,454 | -730 | $2.36M | $2.60M | 1.04% | +$236.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 42,618 | +42,618 | $0 | $2.56M | 1.02% | +$2.56M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 82,084 | +82,084 | $0 | $2.37M | 0.95% | +$2.37M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 56,702 | 54,408 | -2,294 | $2.30M | $2.32M | 0.93% | +$15.7K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 26,061 | 26,187 | +126 | $2.04M | $2.09M | 0.84% | +$53.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 37,396 | 75,108 | +37,712 | $1.00M | $2.00M | 0.80% | +$1.00M |
| Vanguard Index FdsSmall Cap Growth ETF | 6,886 | 6,836 | -50 | $1.74M | $1.89M | 0.76% | +$151.3K |
| Schwab Strategic TrUS Broad Market ETF | 73,460 | 74,079 | +619 | $1.57M | $1.77M | 0.71% | +$190.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 37,460 | 65,227 | +27,767 | $973.6K | $1.70M | 0.68% | +$727.5K |
| Apple Inc.(AAPL) | 8,242 | 8,282 | +40 | $1.80M | $1.70M | 0.68% | -$96.7K |
| Berkshire Hathaway Inc DelCL B | 2,982 | 2,967 | -15 | $1.57M | $1.44M | 0.58% | -$128.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,115 | 6,462 | +347 | $1.17M | $1.32M | 0.53% | +$148.8K |
| Microsoft Corporation(MSFT) | 2,266 | 2,485 | +219 | $858.5K | $1.24M | 0.49% | +$377.6K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 12,392 | 12,424 | +32 | $1.02M | $1.10M | 0.44% | +$83.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 12,801 | 12,962 | +161 | $1.00M | $1.09M | 0.44% | +$87.5K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 25,411 | 25,411 | 0 | $912.2K | $1.07M | 0.43% | +$156.1K |
| Visa Inc.CL A(V) | 773 | 2,962 | +2,189 | $265.2K | $1.05M | 0.42% | +$786.5K |
| Ishares Tr20 YR TR BD ETF | 17,569 | 11,551 | -6,018 | $1.58M | $1.02M | 0.41% | -$564.3K |
| Ishares TrNATIONAL MUN ETF | 7,220 | 9,668 | +2,448 | $759.5K | $1.01M | 0.40% | +$250.6K |
| Amazon.com, Inc.(AMZN) | 4,280 | 4,367 | +87 | $824.8K | $958.0K | 0.38% | +$133.2K |
| Schwab Strategic TrUS SML CAP ETF | 33,834 | 34,024 | +190 | $794.4K | $860.8K | 0.34% | +$66.4K |
| Vanguard Index FdsSmall Cap Value ETF | 3,549 | 3,529 | -20 | $658.7K | $688.1K | 0.28% | +$29.4K |
| Broadcom Inc.(AVGO) | 2,385 | 2,395 | +10 | $403.4K | $660.2K | 0.26% | +$256.8K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 43,004 | 43,004 | 0 | $556.0K | $593.4K | 0.24% | +$37.4K |
| Vanguard Index FdsSMALL CP ETF | 2,052 | 2,456 | +404 | $454.7K | $582.0K | 0.23% | +$127.3K |
| JPMorgan Chase & Co.(JPM) | 1,982 | 1,992 | +10 | $481.3K | $577.6K | 0.23% | +$96.3K |
| Alphabet Inc.CL A(GOOG) | 2,681 | 2,698 | +17 | $413.8K | $475.5K | 0.19% | +$61.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 14,721 | 14,556 | -165 | $406.4K | $438.7K | 0.18% | +$32.3K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 8,286 | 8,347 | +61 | $416.1K | $419.6K | 0.17% | +$3.5K |
| Upstart Holdings, Inc.(UPST) | 6,007 | 6,007 | 0 | $284.1K | $388.5K | 0.16% | +$104.5K |
| Toro Corp.(TORO) | 6,266 | 5,264 | -1,002 | $459.2K | $372.1K | 0.15% | -$87.1K |
| Spdr Series TrustFACTST INV ETF ST STR FACTSET | 2,276 | 1,954 | -322 | $368.6K | $370.0K | 0.15% | +$1.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,557 | 3,557 | 0 | $341.5K | $360.1K | 0.14% | +$18.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 6,743 | 6,743 | 0 | $309.2K | $351.3K | 0.14% | +$42.1K |
| Meta Platforms, Inc.CL A(META) | 385 | 445 | +60 | $221.9K | $328.4K | 0.13% | +$106.5K |
| Ishares TrCORE S P500 ETF | 512 | 513 | +1 | $285.7K | $318.8K | 0.13% | +$33.1K |
| RTX Corporation(RTX) | 2,108 | 2,096 | -12 | $277.7K | $306.1K | 0.12% | +$28.5K |
| Chevron Corporation(CVX) | 2,094 | 2,087 | -7 | $347.8K | $298.8K | 0.12% | -$49.0K |
| Alphabet Inc.CL C(GOOG) | 1,666 | 1,679 | +13 | $260.0K | $297.9K | 0.12% | +$38.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 13,218 | 8,268 | -4,950 | $425.5K | $291.7K | 0.12% | -$133.8K |
| Middlefield Banc Corp | 10,058 | 9,380 | -678 | $275.4K | $282.4K | 0.11% | +$7.0K |
| Vanguard Star FdsVG TL INTL STK F | 3,909 | 3,917 | +8 | $244.3K | $270.6K | 0.11% | +$26.3K |
| Principal Financial Group, Inc.(PFG) | 3,332 | 3,332 | 0 | $276.8K | $264.7K | 0.11% | -$12.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 451 | +451 | $0 | $249.0K | 0.10% | +$249.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 964 | 967 | +3 | $253.4K | $240.3K | 0.10% | -$13.1K |
| Arthur J. Gallagher & Co.(AJG) | 736 | 737 | +1 | $250.8K | $235.9K | 0.09% | -$14.9K |
| Ameren Corporation(AEE) | 2,400 | 2,400 | 0 | $239.3K | $230.5K | 0.09% | -$8.8K |
| Gilead Sciences, Inc.(GILD) | 2,075 | 2,079 | +4 | $231.9K | $230.5K | 0.09% | -$1.5K |
| The Southern Company(SO) | 2,496 | 2,502 | +6 | $227.5K | $229.8K | 0.09% | +$2.3K |
| Tesla, Inc.(TSLA) | 0 | 710 | +710 | $0 | $225.5K | 0.09% | +$225.5K |
| AbbVie Inc.(ABBV) | 1,147 | 1,150 | +3 | $235.4K | $213.5K | 0.09% | -$21.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,590 | 1,598 | +8 | $202.8K | $213.0K | 0.09% | +$10.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 1,876 | +1,876 | $0 | $212.4K | 0.08% | +$212.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 370 | +370 | $0 | $207.8K | 0.08% | +$207.8K |
| The Procter & Gamble Company(PG) | 1,195 | 1,303 | +108 | $200.7K | $207.5K | 0.08% | +$6.8K |
| Designer Brands Inc.CL A(DBI) | 19,166 | 19,166 | 0 | $68.4K | $45.6K | 0.02% | -$22.8K |