Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 266,614 | +266,614 | 0 | 21,388 | 7.42% | +21,388 |
| SCHWAB STRATEGIC TR | 511,807 | 548,291 | +36,484 | 21,987 | 24,788 | 8.59% | +2,801 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 55,205 | +55,205 | 0 | 2,587 | 0.90% | +2,587 |
| APPLE INC(AAPL) | 8,314 | 17,109 | +8,795 | 2,117 | 4,651 | 1.61% | +2,534 |
| VANGUARD MALVERN FDS | 182,450 | 215,100 | +32,650 | 14,306 | 16,755 | 5.81% | +2,449 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 22,870 | +22,870 | 0 | 2,080 | 0.72% | +2,080 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 28,141 | +28,141 | 0 | 1,711 | 0.59% | +1,711 |
| ISHARES INC CORE MSCI EMKT | 95,455 | 118,091 | +22,636 | 6,292 | 7,938 | 2.75% | +1,646 |
| VANGUARD STAR FDS | 3,956 | 23,761 | +19,805 | 291 | 1,793 | 0.62% | +1,502 |
| SCHWAB STRATEGIC TR | 804,785 | 830,536 | +25,751 | 25,681 | 27,092 | 9.39% | +1,411 |
| SCHWAB STRATEGIC TR | 649,609 | 680,325 | +30,716 | 18,910 | 20,144 | 6.98% | +1,234 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 184,991 | 222,402 | +37,411 | 6,319 | 7,406 | 2.57% | +1,087 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 10,638 | +10,638 | 0 | 1,002 | 0.35% | +1,002 |
| ISHARES TR | 58,360 | 62,467 | +4,107 | 6,935 | 7,507 | 2.60% | +572 |
| ISHARES TR | 14,027 | 18,682 | +4,655 | 1,494 | 2,001 | 0.69% | +507 |
| VANGUARD INDEX FDS | 57,487 | 57,705 | +218 | 10,721 | 11,021 | 3.82% | +300 |
| SCHWAB STRATEGIC TR | 0 | 10,839 | +10,839 | 0 | 295 | 0.10% | +295 |
| SCHWAB STRATEGIC TR | 150,822 | 160,120 | +9,298 | 4,117 | 4,392 | 1.52% | +275 |
| STIFEL FINL CORP(SF) | 0 | 1,721 | +1,721 | 0 | 216 | 0.07% | +216 |
| ALPHABET INC(GOOG) | 2,749 | 2,748 | -1 | 668 | 860 | 0.30% | +192 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 15,646 | 20,142 | +4,496 | 590 | 770 | 0.27% | +180 |
| SCHWAB STRATEGIC TR | 117,719 | 120,794 | +3,075 | 2,741 | 2,904 | 1.01% | +163 |
| ALPHABET INC(GOOG) | 1,691 | 1,691 | 0 | 412 | 531 | 0.18% | +119 |
| CAPITAL GRP FIXED INCM ETF SHOR DUR MUN ETF | 81,615 | 85,528 | +3,913 | 2,151 | 2,253 | 0.78% | +101 |
| VANGUARD WHITEHALL FDS | 164,518 | 162,197 | -2,321 | 14,736 | 14,833 | 5.14% | +97 |
| DESIGNER BRANDS INC | 19,166 | 19,166 | 0 | 68 | 142 | 0.05% | +75 |
| AMAZON COM INC(AMZN) | 4,390 | 4,389 | -1 | 964 | 1,013 | 0.35% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 11,308 | 11,119 | -189 | 7,533 | 7,582 | 2.63% | +49 |
| CAPITAL GRP FIXED INCM ETF MUN INM ETF | 73,646 | 75,142 | +1,496 | 2,010 | 2,057 | 0.71% | +48 |
| MIDDLEFIELD BANC CORP | 9,064 | 9,064 | 0 | 272 | 313 | 0.11% | +41 |
| BROADCOM INC(AVGO) | 2,408 | 2,408 | 0 | 794 | 833 | 0.29% | +39 |
| VANGUARD SPECIALIZED FUNDS | 6,405 | 6,451 | +46 | 1,382 | 1,418 | 0.49% | +36 |
| RTX CORPORATION(RTX) | 2,096 | 2,097 | +1 | 351 | 384 | 0.13% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,114 | 1,127 | +13 | 206 | 233 | 0.08% | +27 |
| GILEAD SCIENCES INC(GILD) | 2,080 | 2,080 | 0 | 231 | 255 | 0.09% | +24 |
| ISHARES TR MSCI USA VALUE | 1,886 | 1,897 | +11 | 236 | 259 | 0.09% | +24 |
| SCHWAB STRATEGIC TR | 32,812 | 32,957 | +145 | 915 | 939 | 0.33% | +23 |
| CORNING INC(GLW) | 3,615 | 3,615 | 0 | 297 | 317 | 0.11% | +20 |
| INVESCO QQQ TR | 559 | 576 | +17 | 335 | 354 | 0.12% | +19 |
| ISHARES TR | 524 | 539 | +15 | 351 | 369 | 0.13% | +18 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 3,332 | 3,332 | 0 | 276 | 294 | 0.10% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 2,015 | 2,026 | +11 | 636 | 653 | 0.23% | +17 |
| VISA INC(V) | 1,885 | 1,883 | -2 | 643 | 660 | 0.23% | +17 |
| TORO CO | 5,279 | 5,294 | +15 | 402 | 417 | 0.14% | +14 |
| VANGUARD INDEX FDS | 2,394 | 2,410 | +16 | 609 | 622 | 0.22% | +13 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 25,411 | 25,411 | 0 | 1,157 | 1,169 | 0.41% | +12 |
| VANGUARD INDEX FDS | 3,496 | 3,495 | -1 | 730 | 740 | 0.26% | +11 |
| INVESCO EXCHANGE TRADED FD S&P 500 TOP 50 | 5,181 | 5,181 | 0 | 298 | 307 | 0.11% | +9 |
| VANGUARD INDEX FDS | 814 | 816 | +2 | 267 | 274 | 0.09% | +6 |
| VANGUARD INDEX FDS | 6,764 | 6,683 | -81 | 2,013 | 2,019 | 0.70% | +6 |
| VANGUARD WHITEHALL FDS | 1,577 | 1,575 | -2 | 222 | 226 | 0.08% | +4 |
| VANGUARD ADMIRAL FDS INC | 3,557 | 3,573 | +16 | 393 | 396 | 0.14% | +4 |
| TESLA INC(TSLA) | 726 | 724 | -2 | 323 | 326 | 0.11% | +3 |
| MASTERCARD INCORPORATED(MA) | 373 | 373 | 0 | 212 | 213 | 0.07% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,311 | 1,406 | +95 | 201 | 201 | 0.07% | 0 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 6,356 | 6,366 | +10 | 321 | 320 | 0.11% | -1 |
| SCHWAB STRATEGIC TR | 13,890 | 14,070 | +180 | 464 | 461 | 0.16% | -3 |
| ABBVIE INC(ABBV) | 1,169 | 1,169 | 0 | 271 | 267 | 0.09% | -3 |
| RICHMOND MUT BANCORPORATION | 43,004 | 43,004 | 0 | 611 | 604 | 0.21% | -7 |
| CHEVRON CORP NEW(CVX) | 2,085 | 2,074 | -11 | 324 | 316 | 0.11% | -8 |
| AMEREN CORP(AEE) | 2,401 | 2,401 | 0 | 251 | 240 | 0.08% | -11 |
| SCHWAB STRATEGIC TR | 71,258 | 69,231 | -2,027 | 1,832 | 1,816 | 0.63% | -16 |
| SOUTHERN CO(SO) | 2,505 | 2,479 | -26 | 237 | 216 | 0.07% | -21 |
| VANGUARD INDEX FDS | 36,870 | 36,185 | -685 | 17,683 | 17,653 | 6.12% | -30 |
| META PLATFORMS INC(META) | 451 | 450 | -1 | 331 | 297 | 0.10% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 2,976 | 2,894 | -82 | 1,496 | 1,455 | 0.50% | -41 |
| UPSTART HLDGS INC(UPST) | 6,007 | 6,007 | 0 | 305 | 263 | 0.09% | -42 |
| ISHARES TR MSCI USA QLT FCT | 125,676 | 122,770 | -2,906 | 24,444 | 24,385 | 8.45% | -59 |
| MICROSOFT CORP(MSFT) | 2,287 | 2,287 | 0 | 1,184 | 1,106 | 0.38% | -78 |
| NVIDIA CORPORATION(NVDA) | 34,893 | 34,440 | -453 | 6,510 | 6,423 | 2.23% | -87 |
| ISHARES TR MSCI EAFE MIN VL | 12,111 | 10,556 | -1,555 | 1,027 | 910 | 0.32% | -117 |
| ISHARES TR MSCI USA MMENTM | 13,294 | 12,904 | -390 | 3,409 | 3,230 | 1.12% | -179 |
| GALLAGHER ARTHUR J & CO(AJG) | 737 | 0 | -737 | 228 | 0 | — | -228 |
| VANGUARD WORLD FD CONSUM STP ETF | 19,161 | 18,299 | -862 | 4,095 | 3,865 | 1.34% | -230 |
| VANGUARD WORLD FD HEALTH CAR ETF | 972 | 0 | -972 | 252 | 0 | — | -252 |
| ISHARES TR MSCI USA MIN ETF | 77,599 | 75,411 | -2,188 | 7,383 | 7,101 | 2.46% | -282 |
| ISHARES TR | 4,370 | 0 | -4,370 | 391 | 0 | — | -391 |
| ISHARES TR US INFRASTRUC | 24,529 | 14,045 | -10,484 | 1,296 | 739 | 0.26% | -557 |
| CAPITAL GRP FIXED INCM ETF CORE BOND ETF | 54,723 | 31,024 | -23,699 | 1,455 | 823 | 0.29% | -632 |
| VANGUARD BD INDEX FDS | 22,876 | 13,351 | -9,525 | 1,701 | 989 | 0.34% | -712 |
| ISHARES INC MSCI EMRG CHN | 31,120 | 17,427 | -13,693 | 2,101 | 1,267 | 0.44% | -834 |
| ISHARES TR | 13,695 | 8,943 | -4,752 | 2,682 | 1,786 | 0.62% | -897 |
| SPDR SERIES TRUST ST STR SP600GRWO | 11,900 | 0 | -11,900 | 1,122 | 0 | — | -1,122 |
| SPDR SERIES TRUST ST STR SP600SM C | 25,680 | 0 | -25,680 | 2,277 | 0 | — | -2,277 |
| SPDR SERIES TRUST ST STR SP600 SML | 54,941 | 0 | -54,941 | 2,545 | 0 | — | -2,545 |
| SPDR SERIES TRUST ST STR P500ETF | 252,792 | 0 | -252,792 | 19,804 | 0 | — | -19,804 |