Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 121,433 | 182,450 | +61,017 | 9,421 | 14,306 | 5.24% | +4,885 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 82,084 | 184,991 | +102,907 | 2,368 | 6,319 | 2.32% | +3,951 |
| ISHARES INC CORE MSCI EMKT | 42,618 | 95,455 | +52,837 | 2,558 | 6,292 | 2.31% | +3,734 |
| SCHWAB STRATEGIC TR | 774,887 | 804,785 | +29,898 | 22,634 | 25,681 | 9.41% | +3,046 |
| SCHWAB STRATEGIC TR | 480,682 | 511,807 | +31,125 | 19,237 | 21,987 | 8.06% | +2,750 |
| ISHARES TR MSCI USA QLT FCT | 119,148 | 125,676 | +6,528 | 21,783 | 24,444 | 8.96% | +2,661 |
| SPDR SERIES TRUST ST STR P500ETF | 239,783 | 252,792 | +13,009 | 17,430 | 19,804 | 7.26% | +2,374 |
| SCHWAB STRATEGIC TR | 618,080 | 649,609 | +31,529 | 17,102 | 18,910 | 6.93% | +1,808 |
| VANGUARD INDEX FDS | 37,390 | 36,870 | -520 | 16,392 | 17,683 | 6.48% | +1,291 |
| ISHARES TR | 54,392 | 58,360 | +3,968 | 5,945 | 6,935 | 2.54% | +990 |
| VANGUARD WHITEHALL FDS | 152,675 | 164,518 | +11,843 | 13,759 | 14,736 | 5.40% | +977 |
| NVIDIA CORPORATION(NVDA) | 36,023 | 34,893 | -1,130 | 5,691 | 6,510 | 2.39% | +819 |
| SPDR S&P 500 ETF TR(SPY) | 11,230 | 11,308 | +78 | 6,939 | 7,533 | 2.76% | +595 |
| VANGUARD INDEX FDS | 57,882 | 57,487 | -395 | 10,230 | 10,721 | 3.93% | +491 |
| ISHARES TR | 9,668 | 14,027 | +4,359 | 1,010 | 1,494 | 0.55% | +484 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 65,227 | 81,615 | +16,388 | 1,701 | 2,151 | 0.79% | +450 |
| APPLE INC(AAPL) | 8,282 | 8,314 | +32 | 1,699 | 2,117 | 0.78% | +418 |
| SCHWAB STRATEGIC TR | 141,206 | 150,822 | +9,616 | 3,742 | 4,117 | 1.51% | +375 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,268 | 15,646 | +7,378 | 292 | 590 | 0.22% | +298 |
| CORNING INC(GLW) | 0 | 3,615 | +3,615 | 0 | 297 | 0.11% | +297 |
| VANGUARD INDEX FDS | 0 | 814 | +814 | 0 | 267 | 0.10% | +267 |
| SPDR SERIES TRUST ST STR SP600 SML | 54,408 | 54,941 | +533 | 2,318 | 2,545 | 0.93% | +227 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,114 | +1,114 | 0 | 206 | 0.08% | +206 |
| ALPHABET INC(GOOG) | 2,698 | 2,749 | +51 | 475 | 668 | 0.24% | +193 |
| SPDR SERIES TRUST ST STR SP600SM C | 26,187 | 25,680 | -507 | 2,089 | 2,277 | 0.83% | +188 |
| SCHWAB STRATEGIC TR | 117,454 | 117,719 | +265 | 2,596 | 2,741 | 1.00% | +145 |
| BROADCOM INC(AVGO) | 2,395 | 2,408 | +13 | 660 | 794 | 0.29% | +134 |
| VANGUARD INDEX FDS | 6,836 | 6,764 | -72 | 1,893 | 2,013 | 0.74% | +120 |
| ALPHABET INC(GOOG) | 1,679 | 1,691 | +12 | 298 | 412 | 0.15% | +114 |
| TESLA INC(TSLA) | 710 | 726 | +16 | 226 | 323 | 0.12% | +97 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 25,411 | 25,411 | 0 | 1,068 | 1,157 | 0.42% | +89 |
| INVESCO QQQ TR | 451 | 559 | +108 | 249 | 335 | 0.12% | +86 |
| ISHARES TR MSCI USA MMENTM | 13,877 | 13,294 | -583 | 3,335 | 3,409 | 1.25% | +74 |
| SCHWAB STRATEGIC TR | 74,079 | 71,258 | -2,821 | 1,765 | 1,832 | 0.67% | +67 |
| VANGUARD SPECIALIZED FUNDS | 6,462 | 6,405 | -57 | 1,323 | 1,382 | 0.51% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 1,992 | 2,015 | +23 | 578 | 636 | 0.23% | +58 |
| ABBVIE INC(ABBV) | 1,150 | 1,169 | +19 | 214 | 271 | 0.10% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 2,967 | 2,976 | +9 | 1,441 | 1,496 | 0.55% | +55 |
| SCHWAB STRATEGIC TR | 34,024 | 32,812 | -1,212 | 861 | 915 | 0.34% | +55 |
| RTX CORPORATION(RTX) | 2,096 | 2,096 | 0 | 306 | 351 | 0.13% | +45 |
| VANGUARD INDEX FDS | 3,529 | 3,496 | -33 | 688 | 730 | 0.27% | +42 |
| VANGUARD ADMIRAL FDS INC | 3,557 | 3,557 | 0 | 360 | 393 | 0.14% | +33 |
| ISHARES TR | 513 | 524 | +11 | 319 | 351 | 0.13% | +32 |
| TORO CO(TORO) | 5,264 | 5,279 | +15 | 372 | 402 | 0.15% | +30 |
| VANGUARD INDEX FDS | 2,456 | 2,394 | -62 | 582 | 609 | 0.22% | +27 |
| CHEVRON CORP NEW(CVX) | 2,087 | 2,085 | -2 | 299 | 324 | 0.12% | +25 |
| SCHWAB STRATEGIC TR | 14,556 | 13,890 | -666 | 439 | 464 | 0.17% | +25 |
| ISHARES TR MSCI USA VALUE | 1,876 | 1,886 | +10 | 212 | 236 | 0.09% | +23 |
| DESIGNER BRANDS INC(DBI) | 19,166 | 19,166 | 0 | 46 | 68 | 0.02% | +22 |
| AMEREN CORP(AEE) | 2,400 | 2,401 | +1 | 230 | 251 | 0.09% | +20 |
| VANGUARD STAR FDS | 3,917 | 3,956 | +39 | 271 | 291 | 0.11% | +20 |
| SPDR SERIES TRUST ST STR SP600GRWO | 12,424 | 11,900 | -524 | 1,103 | 1,122 | 0.41% | +20 |
| RICHMOND MUT BANCORPORATION(RMBI) | 43,004 | 43,004 | 0 | 593 | 611 | 0.22% | +18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 967 | 972 | +5 | 240 | 252 | 0.09% | +12 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,332 | 3,332 | 0 | 265 | 276 | 0.10% | +12 |
| VANGUARD WHITEHALL FDS | 1,598 | 1,577 | -21 | 213 | 222 | 0.08% | +9 |
| SOUTHERN CO(SO) | 2,502 | 2,505 | +3 | 230 | 237 | 0.09% | +8 |
| AMAZON COM INC(AMZN) | 4,367 | 4,390 | +23 | 958 | 964 | 0.35% | +6 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 75,108 | 73,646 | -1,462 | 2,005 | 2,010 | 0.74% | +5 |
| MASTERCARD INCORPORATED(MA) | 370 | 373 | +3 | 208 | 212 | 0.08% | +5 |
| META PLATFORMS INC(META) | 445 | 451 | +6 | 328 | 331 | 0.12% | +3 |
| GILEAD SCIENCES INC(GILD) | 2,079 | 2,080 | +1 | 230 | 231 | 0.08% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,303 | 1,311 | +8 | 208 | 201 | 0.07% | -6 |
| GALLAGHER ARTHUR J & CO(AJG) | 737 | 737 | 0 | 236 | 228 | 0.08% | -8 |
| MIDDLEFIELD BANC CORP | 9,380 | 9,064 | -316 | 282 | 272 | 0.10% | -10 |
| MICROSOFT CORP(MSFT) | 2,485 | 2,287 | -198 | 1,236 | 1,184 | 0.43% | -52 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,743 | 5,181 | -1,562 | 351 | 298 | 0.11% | -53 |
| ISHARES TR MSCI EAFE MIN VL | 12,962 | 12,111 | -851 | 1,090 | 1,027 | 0.38% | -62 |
| UPSTART HLDGS INC(UPST) | 6,007 | 6,007 | 0 | 389 | 305 | 0.11% | -83 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 8,347 | 6,356 | -1,991 | 420 | 321 | 0.12% | -99 |
| VANGUARD WORLD FD CONSUM STP ETF | 19,591 | 19,161 | -430 | 4,290 | 4,095 | 1.50% | -195 |
| ISHARES TR MSCI USA MIN ETF | 81,697 | 77,599 | -4,098 | 7,669 | 7,383 | 2.71% | -286 |
| SPDR SERIES TRUST ST STR FACTSET | 1,954 | 0 | -1,954 | 370 | 0 | — | -370 |
| VISA INC(V) | 2,962 | 1,885 | -1,077 | 1,052 | 643 | 0.24% | -408 |
| ISHARES TR | 11,551 | 4,370 | -7,181 | 1,019 | 391 | 0.14% | -629 |
| ISHARES TR US INFRASTRUC | 60,086 | 24,529 | -35,557 | 2,956 | 1,296 | 0.47% | -1,660 |
| VANGUARD BD INDEX FDS | 46,262 | 22,876 | -23,386 | 3,406 | 1,701 | 0.62% | -1,705 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 128,648 | 54,723 | -73,925 | 3,383 | 1,455 | 0.53% | -1,929 |
| ISHARES TR | 28,382 | 13,695 | -14,687 | 4,918 | 2,682 | 0.98% | -2,235 |
| ISHARES INC MSCI EMRG CHN | 76,204 | 31,120 | -45,084 | 4,812 | 2,101 | 0.77% | -2,711 |