Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 774,887 | 804,785 | +29,898 | $22.63M | $25.68M | 9.41% | +$3.05M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 119,148 | 125,676 | +6,528 | $21.78M | $24.44M | 8.96% | +$2.66M |
| Schwab Strategic TrFUNDAMENTAL INTL | 480,682 | 511,807 | +31,125 | $19.24M | $21.99M | 8.06% | +$2.75M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 239,783 | 252,792 | +13,009 | $17.43M | $19.80M | 7.26% | +$2.37M |
| Schwab Strategic TrUS LCAP VA ETF | 618,080 | 649,609 | +31,529 | $17.10M | $18.91M | 6.93% | +$1.81M |
| Vanguard Index FdsGROWTH ETF | 37,390 | 36,870 | -520 | $16.39M | $17.68M | 6.48% | +$1.29M |
| Vanguard Whitehall FdsINTL DVD ETF | 152,675 | 164,518 | +11,843 | $13.76M | $14.74M | 5.40% | +$976.8K |
| Vanguard Malvern FdsCORE BD ETF | 121,433 | 182,450 | +61,017 | $9.42M | $14.31M | 5.24% | +$4.89M |
| Vanguard Index FdsVALUE ETF | 57,882 | 57,487 | -395 | $10.23M | $10.72M | 3.93% | +$490.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,230 | 11,308 | +78 | $6.94M | $7.53M | 2.76% | +$594.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 81,697 | 77,599 | -4,098 | $7.67M | $7.38M | 2.71% | -$286.1K |
| Ishares TrCore S&P Small Cap ETF | 54,392 | 58,360 | +3,968 | $5.94M | $6.93M | 2.54% | +$990.4K |
| NVIDIA Corporation(NVDA) | 36,023 | 34,893 | -1,130 | $5.69M | $6.51M | 2.39% | +$819.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 82,084 | 184,991 | +102,907 | $2.37M | $6.32M | 2.32% | +$3.95M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,618 | 95,455 | +52,837 | $2.56M | $6.29M | 2.31% | +$3.73M |
| Schwab Strategic TrUS DIVIDEND EQ | 141,206 | 150,822 | +9,616 | $3.74M | $4.12M | 1.51% | +$375.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 19,591 | 19,161 | -430 | $4.29M | $4.10M | 1.50% | -$195.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,877 | 13,294 | -583 | $3.34M | $3.41M | 1.25% | +$74.2K |
| Schwab Strategic TrINTL EQTY ETF | 117,454 | 117,719 | +265 | $2.60M | $2.74M | 1.00% | +$144.8K |
| Ishares TrU S TECH ETF | 28,382 | 13,695 | -14,687 | $4.92M | $2.68M | 0.98% | -$2.24M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 54,408 | 54,941 | +533 | $2.32M | $2.54M | 0.93% | +$227.1K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 26,187 | 25,680 | -507 | $2.09M | $2.28M | 0.83% | +$187.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 65,227 | 81,615 | +16,388 | $1.70M | $2.15M | 0.79% | +$450.3K |
| Apple Inc.(AAPL) | 8,282 | 8,314 | +32 | $1.70M | $2.12M | 0.78% | +$417.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 76,204 | 31,120 | -45,084 | $4.81M | $2.10M | 0.77% | -$2.71M |
| Vanguard Index FdsSmall Cap Growth ETF | 6,836 | 6,764 | -72 | $1.89M | $2.01M | 0.74% | +$120.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 75,108 | 73,646 | -1,462 | $2.00M | $2.01M | 0.74% | +$5.2K |
| Schwab Strategic TrUS Broad Market ETF | 74,079 | 71,258 | -2,821 | $1.77M | $1.83M | 0.67% | +$66.7K |
| Vanguard Bd Index FdsTotal Bond Market | 46,262 | 22,876 | -23,386 | $3.41M | $1.70M | 0.62% | -$1.71M |
| Berkshire Hathaway Inc DelCL B | 2,967 | 2,976 | +9 | $1.44M | $1.50M | 0.55% | +$54.9K |
| Ishares TrNATIONAL MUN ETF | 9,668 | 14,027 | +4,359 | $1.01M | $1.49M | 0.55% | +$483.7K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 128,648 | 54,723 | -73,925 | $3.38M | $1.45M | 0.53% | -$1.93M |
| Vanguard Specialized FundsDIV APP ETF | 6,462 | 6,405 | -57 | $1.32M | $1.38M | 0.51% | +$59.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 60,086 | 24,529 | -35,557 | $2.96M | $1.30M | 0.47% | -$1.66M |
| Microsoft Corporation(MSFT) | 2,485 | 2,287 | -198 | $1.24M | $1.18M | 0.43% | -$51.7K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 25,411 | 25,411 | 0 | $1.07M | $1.16M | 0.42% | +$89.2K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 12,424 | 11,900 | -524 | $1.10M | $1.12M | 0.41% | +$19.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 12,962 | 12,111 | -851 | $1.09M | $1.03M | 0.38% | -$62.2K |
| Amazon.com, Inc.(AMZN) | 4,367 | 4,390 | +23 | $958.0K | $963.8K | 0.35% | +$5.8K |
| Schwab Strategic TrUS SML CAP ETF | 34,024 | 32,812 | -1,212 | $860.8K | $915.5K | 0.34% | +$54.6K |
| Broadcom Inc.(AVGO) | 2,395 | 2,408 | +13 | $660.2K | $794.4K | 0.29% | +$134.2K |
| Vanguard Index FdsSmall Cap Value ETF | 3,529 | 3,496 | -33 | $688.1K | $729.7K | 0.27% | +$41.6K |
| Alphabet Inc.CL A(GOOG) | 2,698 | 2,749 | +51 | $475.5K | $668.3K | 0.24% | +$192.9K |
| Visa Inc.CL A(V) | 2,962 | 1,885 | -1,077 | $1.05M | $643.4K | 0.24% | -$408.3K |
| JPMorgan Chase & Co.(JPM) | 1,992 | 2,015 | +23 | $577.6K | $635.7K | 0.23% | +$58.1K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 43,004 | 43,004 | 0 | $593.4K | $611.1K | 0.22% | +$17.6K |
| Vanguard Index FdsSMALL CP ETF | 2,456 | 2,394 | -62 | $582.0K | $608.9K | 0.22% | +$26.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 8,268 | 15,646 | +7,378 | $291.7K | $589.9K | 0.22% | +$298.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 14,556 | 13,890 | -666 | $438.7K | $463.5K | 0.17% | +$24.8K |
| Alphabet Inc.CL C(GOOG) | 1,679 | 1,691 | +12 | $297.9K | $411.8K | 0.15% | +$113.9K |
| Toro Corp.(TORO) | 5,264 | 5,279 | +15 | $372.1K | $402.2K | 0.15% | +$30.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,557 | 3,557 | 0 | $360.1K | $392.9K | 0.14% | +$32.9K |
| Ishares Tr20 YR TR BD ETF | 11,551 | 4,370 | -7,181 | $1.02M | $390.6K | 0.14% | -$628.8K |
| RTX Corporation(RTX) | 2,096 | 2,096 | 0 | $306.1K | $350.8K | 0.13% | +$44.7K |
| Ishares TrCORE S P500 ETF | 513 | 524 | +11 | $318.8K | $350.7K | 0.13% | +$31.9K |
| Invesco Qqq TrUNIT SER 1 | 451 | 559 | +108 | $249.0K | $335.4K | 0.12% | +$86.4K |
| Meta Platforms, Inc.CL A(META) | 445 | 451 | +6 | $328.4K | $331.3K | 0.12% | +$2.9K |
| Chevron Corporation(CVX) | 2,087 | 2,085 | -2 | $298.8K | $323.7K | 0.12% | +$24.9K |
| Tesla, Inc.(TSLA) | 710 | 726 | +16 | $225.5K | $322.8K | 0.12% | +$97.3K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 8,347 | 6,356 | -1,991 | $419.6K | $321.1K | 0.12% | -$98.6K |
| Upstart Holdings, Inc.(UPST) | 6,007 | 6,007 | 0 | $388.5K | $305.2K | 0.11% | -$83.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 6,743 | 5,181 | -1,562 | $351.3K | $298.0K | 0.11% | -$53.3K |
| Corning Incorporated(GLW) | 0 | 3,615 | +3,615 | $0 | $296.5K | 0.11% | +$296.5K |
| Vanguard Star FdsVG TL INTL STK F | 3,917 | 3,956 | +39 | $270.6K | $290.6K | 0.11% | +$20.0K |
| Principal Financial Group, Inc.(PFG) | 3,332 | 3,332 | 0 | $264.7K | $276.3K | 0.10% | +$11.6K |
| Middlefield Banc Corp | 9,380 | 9,064 | -316 | $282.4K | $272.0K | 0.10% | -$10.4K |
| AbbVie Inc.(ABBV) | 1,150 | 1,169 | +19 | $213.5K | $270.7K | 0.10% | +$57.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 814 | +814 | $0 | $267.2K | 0.10% | +$267.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 967 | 972 | +5 | $240.3K | $252.2K | 0.09% | +$12.0K |
| Ameren Corporation(AEE) | 2,400 | 2,401 | +1 | $230.5K | $250.6K | 0.09% | +$20.1K |
| The Southern Company(SO) | 2,502 | 2,505 | +3 | $229.8K | $237.4K | 0.09% | +$7.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,876 | 1,886 | +10 | $212.4K | $235.9K | 0.09% | +$23.5K |
| Gilead Sciences, Inc.(GILD) | 2,079 | 2,080 | +1 | $230.5K | $230.9K | 0.08% | +$389 |
| Arthur J. Gallagher & Co.(AJG) | 737 | 737 | 0 | $235.9K | $228.3K | 0.08% | -$7.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,598 | 1,577 | -21 | $213.0K | $222.2K | 0.08% | +$9.2K |
| Mastercard IncorporatedCL A(MA) | 370 | 373 | +3 | $207.8K | $212.3K | 0.08% | +$4.5K |
| Johnson & Johnson(JNJ) | 0 | 1,114 | +1,114 | $0 | $206.5K | 0.08% | +$206.5K |
| The Procter & Gamble Company(PG) | 1,303 | 1,311 | +8 | $207.5K | $201.4K | 0.07% | -$6.1K |
| Designer Brands Inc.CL A(DBI) | 19,166 | 19,166 | 0 | $45.6K | $67.8K | 0.02% | +$22.2K |
| Spdr Series TrustFACTST INV ETF ST STR FACTSET | 1,954 | 0 | -1,954 | $370.0K | $0 | — | -$370.0K |