Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 84,868 | 99,067 | +14,199 | 14,492 | 17,763 | 8.65% | +3,271 |
| SPDR SER TR ST STR P500ETF | 137,212 | 174,487 | +37,275 | 8,782 | 11,780 | 5.74% | +2,998 |
| VANGUARD BD INDEX FDS | 81,472 | 108,620 | +27,148 | 5,870 | 8,158 | 3.97% | +2,288 |
| SCHWAB STRATEGIC TR | 156,637 | 168,893 | +12,256 | 11,604 | 13,574 | 6.61% | +1,970 |
| VANGUARD WHITEHALL FDS | 114,739 | 127,792 | +13,053 | 9,326 | 11,282 | 5.50% | +1,956 |
| ISHARES INC MSCI EMRG CHN | 67,571 | 85,972 | +18,401 | 4,000 | 5,254 | 2.56% | +1,254 |
| SCHWAB STRATEGIC TR | 417,526 | 423,304 | +5,778 | 14,626 | 15,819 | 7.71% | +1,193 |
| SCHWAB STRATEGIC TR | 158,813 | 165,077 | +6,264 | 16,015 | 17,198 | 8.38% | +1,183 |
| ISHARES TR US INFRASTRUC | 57,038 | 71,498 | +14,460 | 2,402 | 3,358 | 1.64% | +956 |
| ISHARES TR | 21,546 | 29,405 | +7,859 | 1,978 | 2,885 | 1.41% | +907 |
| ISHARES TR | 27,299 | 32,913 | +5,614 | 4,108 | 4,990 | 2.43% | +882 |
| ISHARES TR | 40,952 | 44,796 | +3,844 | 4,368 | 5,239 | 2.55% | +871 |
| SPDR S&P 500 ETF TR(SPY) | 9,597 | 10,466 | +869 | 5,223 | 6,005 | 2.93% | +782 |
| VANGUARD INDEX FDS | 56,479 | 56,157 | -322 | 9,060 | 9,803 | 4.78% | +743 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 20,065 | +20,065 | 0 | 551 | 0.27% | +551 |
| VANGUARD INDEX FDS | 39,489 | 39,516 | +27 | 14,769 | 15,172 | 7.39% | +402 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 6,743 | +6,743 | 0 | 320 | 0.16% | +320 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 8,864 | 20,351 | +11,487 | 228 | 534 | 0.26% | +306 |
| UPSTART HLDGS INC(UPST) | 0 | 7,007 | +7,007 | 0 | 280 | 0.14% | +280 |
| SOUTHERN CO(SO) | 0 | 2,552 | +2,552 | 0 | 230 | 0.11% | +230 |
| META PLATFORMS INC(META) | 0 | 397 | +397 | 0 | 227 | 0.11% | +227 |
| ABBVIE INC(ABBV) | 0 | 1,147 | +1,147 | 0 | 226 | 0.11% | +226 |
| VANGUARD WHITEHALL FDS | 0 | 1,644 | +1,644 | 0 | 211 | 0.10% | +211 |
| AMEREN CORP(AEE) | 0 | 2,400 | +2,400 | 0 | 210 | 0.10% | +210 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,191 | +1,191 | 0 | 206 | 0.10% | +206 |
| VANGUARD INDEX FDS | 0 | 773 | +773 | 0 | 204 | 0.10% | +204 |
| ISHARES TR | 4,060 | 5,769 | +1,709 | 433 | 627 | 0.31% | +194 |
| SCHWAB STRATEGIC TR | 32,195 | 31,867 | -328 | 2,503 | 2,694 | 1.31% | +190 |
| APPLE INC(AAPL) | 8,400 | 8,409 | +9 | 1,769 | 1,959 | 0.95% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 2,980 | 2,977 | -3 | 1,212 | 1,370 | 0.67% | +158 |
| SCHWAB STRATEGIC TR | 60,435 | 59,308 | -1,127 | 2,322 | 2,439 | 1.19% | +117 |
| SPDR SER TR ST STR SP600 SML | 64,773 | 60,770 | -4,003 | 2,690 | 2,766 | 1.35% | +76 |
| SPDR SER TR ST STR FACTSET | 2,158 | 2,418 | +260 | 316 | 374 | 0.18% | +57 |
| SCHWAB STRATEGIC TR | 20,318 | 19,823 | -495 | 964 | 1,021 | 0.50% | +57 |
| RICHMOND MUT BANCORPORATION | 43,004 | 43,004 | 0 | 505 | 555 | 0.27% | +50 |
| AMAZON COM INC(AMZN) | 3,179 | 3,560 | +381 | 614 | 663 | 0.32% | +49 |
| RTX CORPORATION(RTX) | 2,103 | 2,108 | +5 | 211 | 255 | 0.12% | +44 |
| BROADCOM INC(AVGO) | 235 | 2,385 | +2,150 | 377 | 411 | 0.20% | +34 |
| VANGUARD ADMIRAL FDS INC | 4,727 | 4,607 | -120 | 464 | 498 | 0.24% | +34 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,332 | 3,332 | 0 | 261 | 286 | 0.14% | +25 |
| SCHWAB STRATEGIC TR | 33,854 | 32,370 | -1,484 | 2,128 | 2,153 | 1.05% | +25 |
| STIFEL FINL CORP(SF) | 4,477 | 4,227 | -250 | 377 | 397 | 0.19% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 1,874 | 1,884 | +10 | 379 | 397 | 0.19% | +18 |
| GALLAGHER ARTHUR J & CO(AJG) | 821 | 821 | 0 | 213 | 231 | 0.11% | +18 |
| VANGUARD STAR FDS | 3,871 | 3,882 | +11 | 233 | 251 | 0.12% | +18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,014 | 1,017 | +3 | 270 | 287 | 0.14% | +17 |
| ISHARES TR | 506 | 508 | +2 | 277 | 293 | 0.14% | +16 |
| VANGUARD INDEX FDS | 7,423 | 6,992 | -431 | 1,857 | 1,870 | 0.91% | +13 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 25,411 | 25,411 | 0 | 945 | 957 | 0.47% | +12 |
| DESIGNER BRANDS INC | 19,166 | 19,166 | 0 | 131 | 141 | 0.07% | +11 |
| VISA INC(V) | 774 | 775 | +1 | 203 | 213 | 0.10% | +10 |
| VANGUARD INDEX FDS | 2,780 | 2,591 | -189 | 606 | 615 | 0.30% | +8 |
| VANGUARD SPECIALIZED FUNDS | 7,547 | 6,972 | -575 | 1,378 | 1,381 | 0.67% | +3 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 8,534 | 8,253 | -281 | 428 | 415 | 0.20% | -13 |
| VANGUARD INDEX FDS | 4,301 | 3,808 | -493 | 785 | 765 | 0.37% | -20 |
| CHEVRON CORP NEW(CVX) | 2,100 | 2,087 | -13 | 328 | 307 | 0.15% | -21 |
| ISHARES TR MSCI USA VALUE | 2,601 | 2,242 | -359 | 269 | 244 | 0.12% | -25 |
| ALPHABET INC(GOOG) | 1,689 | 1,689 | 0 | 310 | 282 | 0.14% | -27 |
| SPDR SER TR ST STR SP600SM C | 36,178 | 32,235 | -3,943 | 2,833 | 2,799 | 1.36% | -35 |
| MICROSOFT CORP(MSFT) | 2,410 | 2,418 | +8 | 1,077 | 1,041 | 0.51% | -37 |
| NVIDIA CORPORATION(NVDA) | 5,850 | 5,636 | -214 | 723 | 684 | 0.33% | -38 |
| ALPHABET INC(GOOG) | 2,449 | 2,456 | +7 | 446 | 407 | 0.20% | -39 |
| NOVO-NORDISK A S(NVO) | 1,690 | 1,690 | 0 | 241 | 201 | 0.10% | -40 |
| TORO CO | 6,570 | 6,583 | +13 | 614 | 571 | 0.28% | -43 |
| VANGUARD WORLD FD CONSUM STP ETF | 22,905 | 21,003 | -1,902 | 4,650 | 4,589 | 2.24% | -62 |
| SCHWAB STRATEGIC TR | 22,100 | 17,005 | -5,095 | 587 | 496 | 0.24% | -91 |
| ISHARES TR ULTRA SHORT DUR | 3,977 | 0 | -3,977 | 201 | 0 | — | -201 |
| ISHARES TR MSCI USA MMENTM | 16,907 | 15,248 | -1,659 | 3,295 | 3,092 | 1.51% | -203 |
| ISHARES TR | 1,004 | 0 | -1,004 | 204 | 0 | — | -204 |
| SPDR SER TR ST STR SP600GRWO | 22,816 | 18,565 | -4,251 | 1,959 | 1,729 | 0.84% | -230 |
| ISHARES TR MSCI EAFE MIN VL | 26,355 | 20,626 | -5,729 | 1,828 | 1,582 | 0.77% | -246 |
| INTERNATIONAL PAPER CO(IP) | 6,000 | 0 | -6,000 | 259 | 0 | — | -259 |
| VANGUARD INDEX FDS | 7,053 | 3,131 | -3,922 | 591 | 305 | 0.15% | -286 |
| ISHARES TR MSCI USA MIN ETF | 118,689 | 100,502 | -18,187 | 9,965 | 9,177 | 4.47% | -788 |