Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 174,487 | 211,072 | +36,585 | 11,780 | 14,551 | 6.82% | +2,772 |
| VANGUARD MALVERN FDS | 0 | 31,409 | +31,409 | 0 | 2,381 | 1.12% | +2,381 |
| SCHWAB STRATEGIC TR | 165,077 | 690,562 | +525,485 | 17,198 | 19,246 | 9.02% | +2,048 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 73,663 | +73,663 | 0 | 1,900 | 0.89% | +1,900 |
| ISHARES TR MSCI USA QLT FCT | 99,067 | 108,747 | +9,680 | 17,763 | 19,366 | 9.07% | +1,603 |
| ISHARES TR | 32,913 | 37,868 | +4,955 | 4,990 | 6,041 | 2.83% | +1,050 |
| SCHWAB STRATEGIC TR | 168,893 | 555,954 | +387,061 | 13,574 | 14,494 | 6.79% | +920 |
| VANGUARD INDEX FDS | 39,516 | 38,723 | -793 | 15,172 | 15,893 | 7.45% | +722 |
| ISHARES INC MSCI EMRG CHN | 85,972 | 103,734 | +17,762 | 5,254 | 5,752 | 2.69% | +498 |
| ISHARES TR US INFRASTRUC | 71,498 | 82,922 | +11,424 | 3,358 | 3,838 | 1.80% | +480 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 8,343 | +8,343 | 0 | 417 | 0.20% | +417 |
| ISHARES TR | 44,796 | 48,956 | +4,160 | 5,239 | 5,641 | 2.64% | +401 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 20,351 | 33,467 | +13,116 | 534 | 869 | 0.41% | +335 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 20,065 | 31,852 | +11,787 | 551 | 857 | 0.40% | +306 |
| SPDR S&P 500 ETF TR(SPY) | 10,466 | 10,760 | +294 | 6,005 | 6,306 | 2.95% | +301 |
| TESLA INC(TSLA) | 0 | 718 | +718 | 0 | 290 | 0.14% | +290 |
| MIDDLEFIELD BANC CORP | 0 | 10,058 | +10,058 | 0 | 282 | 0.13% | +282 |
| INVESCO QQQ TR | 0 | 411 | +411 | 0 | 210 | 0.10% | +210 |
| BROADCOM INC(AVGO) | 2,385 | 2,385 | 0 | 411 | 553 | 0.26% | +142 |
| AMAZON COM INC(AMZN) | 3,560 | 3,540 | -20 | 663 | 777 | 0.36% | +113 |
| APPLE INC(AAPL) | 8,409 | 8,241 | -168 | 1,959 | 2,064 | 0.97% | +104 |
| ALPHABET INC(GOOG) | 2,456 | 2,681 | +225 | 407 | 508 | 0.24% | +100 |
| UPSTART HLDGS INC(UPST) | 7,007 | 6,007 | -1,000 | 280 | 370 | 0.17% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 1,884 | 1,981 | +97 | 397 | 475 | 0.22% | +77 |
| NVIDIA CORPORATION(NVDA) | 5,636 | 5,656 | +20 | 684 | 760 | 0.36% | +75 |
| VANGUARD INDEX FDS | 6,992 | 6,903 | -89 | 1,870 | 1,933 | 0.91% | +64 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 25,411 | 25,411 | 0 | 957 | 1,011 | 0.47% | +54 |
| RICHMOND MUT BANCORPORATION | 43,004 | 43,004 | 0 | 555 | 609 | 0.29% | +54 |
| SPDR SER TR ST STR FACTSET | 2,418 | 2,390 | -28 | 374 | 416 | 0.19% | +42 |
| ALPHABET INC(GOOG) | 1,689 | 1,665 | -24 | 282 | 317 | 0.15% | +35 |
| VISA INC(V) | 775 | 773 | -2 | 213 | 244 | 0.11% | +31 |
| ISHARES TR | 5,769 | 6,112 | +343 | 627 | 651 | 0.31% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,743 | 6,743 | 0 | 320 | 337 | 0.16% | +16 |
| ISHARES TR | 508 | 510 | +2 | 293 | 300 | 0.14% | +7 |
| AMEREN CORP(AEE) | 2,400 | 2,400 | 0 | 210 | 214 | 0.10% | +4 |
| META PLATFORMS INC(META) | 397 | 389 | -8 | 227 | 228 | 0.11% | +1 |
| CHEVRON CORP NEW(CVX) | 2,087 | 2,091 | +4 | 307 | 303 | 0.14% | -5 |
| VANGUARD WHITEHALL FDS | 1,644 | 1,583 | -61 | 211 | 202 | 0.09% | -9 |
| RTX CORPORATION(RTX) | 2,108 | 2,108 | 0 | 255 | 244 | 0.11% | -11 |
| SOUTHERN CO(SO) | 2,552 | 2,552 | 0 | 230 | 210 | 0.10% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 2,977 | 2,977 | 0 | 1,370 | 1,349 | 0.63% | -21 |
| VANGUARD STAR FDS | 3,882 | 3,897 | +15 | 251 | 230 | 0.11% | -22 |
| GALLAGHER ARTHUR J & CO(AJG) | 821 | 736 | -85 | 231 | 209 | 0.10% | -22 |
| ABBVIE INC(ABBV) | 1,147 | 1,146 | -1 | 226 | 204 | 0.10% | -23 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,332 | 3,332 | 0 | 286 | 258 | 0.12% | -28 |
| DESIGNER BRANDS INC | 19,166 | 19,166 | 0 | 141 | 102 | 0.05% | -39 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,017 | 960 | -57 | 287 | 244 | 0.11% | -43 |
| SCHWAB STRATEGIC TR | 17,005 | 16,645 | -360 | 496 | 443 | 0.21% | -53 |
| SCHWAB STRATEGIC TR | 31,867 | 96,606 | +64,739 | 2,694 | 2,639 | 1.24% | -54 |
| VANGUARD INDEX FDS | 3,808 | 3,571 | -237 | 765 | 708 | 0.33% | -57 |
| MICROSOFT CORP(MSFT) | 2,418 | 2,334 | -84 | 1,041 | 984 | 0.46% | -57 |
| TORO CO | 6,583 | 6,252 | -331 | 571 | 501 | 0.23% | -70 |
| VANGUARD INDEX FDS | 2,591 | 2,072 | -519 | 615 | 498 | 0.23% | -117 |
| VANGUARD ADMIRAL FDS INC | 4,607 | 3,557 | -1,050 | 498 | 377 | 0.18% | -121 |
| SCHWAB STRATEGIC TR | 19,823 | 34,315 | +14,492 | 1,021 | 887 | 0.42% | -134 |
| VANGUARD WHITEHALL FDS | 127,792 | 139,051 | +11,259 | 11,282 | 11,123 | 5.21% | -159 |
| ISHARES TR MSCI USA MMENTM | 15,248 | 14,170 | -1,078 | 3,092 | 2,932 | 1.37% | -160 |
| VANGUARD SPECIALIZED FUNDS | 6,972 | 6,092 | -880 | 1,381 | 1,193 | 0.56% | -188 |
| NOVO-NORDISK A S(NVO) | 1,690 | 0 | -1,690 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 773 | 0 | -773 | 204 | 0 | — | -204 |
| PROCTER AND GAMBLE CO(PG) | 1,191 | 0 | -1,191 | 206 | 0 | — | -206 |
| SPDR SER TR ST STR SP600 SML | 60,770 | 56,781 | -3,989 | 2,766 | 2,551 | 1.19% | -215 |
| SCHWAB STRATEGIC TR | 59,308 | 118,838 | +59,530 | 2,439 | 2,199 | 1.03% | -240 |
| ISHARES TR MSCI USA VALUE | 2,242 | 0 | -2,242 | 244 | 0 | — | -244 |
| SCHWAB STRATEGIC TR | 32,370 | 81,792 | +49,422 | 2,153 | 1,857 | 0.87% | -297 |
| VANGUARD INDEX FDS | 3,131 | 0 | -3,131 | 305 | 0 | — | -305 |
| SPDR SER TR ST STR SP600SM C | 32,235 | 28,335 | -3,900 | 2,799 | 2,472 | 1.16% | -326 |
| VANGUARD INDEX FDS | 56,157 | 55,836 | -321 | 9,803 | 9,453 | 4.43% | -350 |
| VANGUARD WORLD FD CONSUM STP ETF | 21,003 | 19,878 | -1,125 | 4,589 | 4,202 | 1.97% | -387 |
| STIFEL FINL CORP(SF) | 4,227 | 0 | -4,227 | 397 | 0 | — | -397 |
| ISHARES TR MSCI EAFE MIN VL | 20,626 | 16,687 | -3,939 | 1,582 | 1,180 | 0.55% | -402 |
| SPDR SER TR ST STR SP600GRWO | 18,565 | 14,661 | -3,904 | 1,729 | 1,325 | 0.62% | -404 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 8,253 | 0 | -8,253 | 415 | 0 | — | -415 |
| ISHARES TR | 29,405 | 27,466 | -1,939 | 2,885 | 2,399 | 1.12% | -486 |
| VANGUARD BD INDEX FDS | 108,620 | 100,899 | -7,721 | 8,158 | 7,256 | 3.40% | -903 |
| SCHWAB STRATEGIC TR | 423,304 | 447,422 | +24,118 | 15,819 | 14,859 | 6.96% | -960 |
| ISHARES TR MSCI USA MIN ETF | 100,502 | 87,362 | -13,140 | 9,177 | 7,757 | 3.63% | -1,420 |