Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 804,785 | 830,536 | +25,751 | $25.68M | $27.09M | 9.39% | +$1.41M |
| Schwab Strategic TrFUNDAMENTAL INTL | 511,807 | 548,291 | +36,484 | $21.99M | $24.79M | 8.59% | +$2.80M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 125,676 | 122,770 | -2,906 | $24.44M | $24.38M | 8.45% | -$59.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 252,792 | 266,614 | +13,822 | $19.80M | $21.39M | 7.42% | +$1.58M |
| Schwab Strategic TrUS LCAP VA ETF | 649,609 | 680,325 | +30,716 | $18.91M | $20.14M | 6.98% | +$1.23M |
| Vanguard Index FdsGROWTH ETF | 36,870 | 36,185 | -685 | $17.68M | $17.65M | 6.12% | -$29.8K |
| Vanguard Malvern FdsCORE BD ETF | 182,450 | 215,100 | +32,650 | $14.31M | $16.76M | 5.81% | +$2.45M |
| Vanguard Whitehall FdsINTL DVD ETF | 164,518 | 162,197 | -2,321 | $14.74M | $14.83M | 5.14% | +$97.0K |
| Vanguard Index FdsVALUE ETF | 57,487 | 57,705 | +218 | $10.72M | $11.02M | 3.82% | +$300.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 95,455 | 118,091 | +22,636 | $6.29M | $7.94M | 2.75% | +$1.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,308 | 11,119 | -189 | $7.53M | $7.58M | 2.63% | +$48.9K |
| Ishares TrCore S&P Small Cap ETF | 58,360 | 62,467 | +4,107 | $6.93M | $7.51M | 2.60% | +$572.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 184,991 | 222,402 | +37,411 | $6.32M | $7.41M | 2.57% | +$1.09M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 77,599 | 75,411 | -2,188 | $7.38M | $7.10M | 2.46% | -$282.1K |
| NVIDIA Corporation(NVDA) | 34,893 | 34,440 | -453 | $6.51M | $6.42M | 2.23% | -$87.3K |
| Apple Inc.(AAPL) | 8,314 | 17,109 | +8,795 | $2.12M | $4.65M | 1.61% | +$2.53M |
| Schwab Strategic TrUS DIVIDEND EQ | 150,822 | 160,120 | +9,298 | $4.12M | $4.39M | 1.52% | +$274.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 19,161 | 18,299 | -862 | $4.10M | $3.87M | 1.34% | -$229.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,294 | 12,904 | -390 | $3.41M | $3.23M | 1.12% | -$179.2K |
| Schwab Strategic TrINTL EQTY ETF | 117,719 | 120,794 | +3,075 | $2.74M | $2.90M | 1.01% | +$163.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 54,941 | 55,205 | +264 | $2.54M | $2.59M | 0.90% | +$42.1K |
| Capital Grp Fixed Incm EtfSHORT DURATION M SHOR DUR MUN ETF | 81,615 | 85,528 | +3,913 | $2.15M | $2.25M | 0.78% | +$101.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 25,680 | 22,870 | -2,810 | $2.28M | $2.08M | 0.72% | -$196.1K |
| Capital Grp Fixed Incm EtfMUNICIPAL INCOME MUN INM ETF | 73,646 | 75,142 | +1,496 | $2.01M | $2.06M | 0.71% | +$47.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,764 | 6,683 | -81 | $2.01M | $2.02M | 0.70% | +$5.8K |
| Ishares TrNATIONAL MUN ETF | 14,027 | 18,682 | +4,655 | $1.49M | $2.00M | 0.69% | +$507.3K |
| Schwab Strategic TrUS Broad Market ETF | 71,258 | 69,231 | -2,027 | $1.83M | $1.82M | 0.63% | -$16.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,956 | 23,761 | +19,805 | $290.6K | $1.79M | 0.62% | +$1.50M |
| Ishares TrU S TECH ETF | 13,695 | 8,943 | -4,752 | $2.68M | $1.79M | 0.62% | -$896.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 28,141 | +28,141 | $0 | $1.71M | 0.59% | +$1.71M |
| Berkshire Hathaway Inc DelCL B | 2,976 | 2,894 | -82 | $1.50M | $1.45M | 0.50% | -$41.5K |
| Vanguard Specialized FundsDIV APP ETF | 6,405 | 6,451 | +46 | $1.38M | $1.42M | 0.49% | +$35.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 31,120 | 17,427 | -13,693 | $2.10M | $1.27M | 0.44% | -$834.3K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 25,411 | 25,411 | 0 | $1.16M | $1.17M | 0.41% | +$11.8K |
| Microsoft Corporation(MSFT) | 2,287 | 2,287 | 0 | $1.18M | $1.11M | 0.38% | -$78.2K |
| Amazon.com, Inc.(AMZN) | 4,390 | 4,389 | -1 | $963.8K | $1.01M | 0.35% | +$49.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 11,900 | 10,638 | -1,262 | $1.12M | $1.00M | 0.35% | -$120.3K |
| Vanguard Bd Index FdsTotal Bond Market | 22,876 | 13,351 | -9,525 | $1.70M | $988.9K | 0.34% | -$712.4K |
| Schwab Strategic TrUS SML CAP ETF | 32,812 | 32,957 | +145 | $915.5K | $938.6K | 0.33% | +$23.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 12,111 | 10,556 | -1,555 | $1.03M | $910.5K | 0.32% | -$116.9K |
| Alphabet Inc.CL A(GOOG) | 2,749 | 2,748 | -1 | $668.3K | $860.0K | 0.30% | +$191.6K |
| Broadcom Inc.(AVGO) | 2,408 | 2,408 | 0 | $794.4K | $833.4K | 0.29% | +$39.0K |
| Capital Grp Fixed Incm EtfCORE BOND ETF CORE BOND ETF | 54,723 | 31,024 | -23,699 | $1.45M | $822.8K | 0.29% | -$631.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 15,646 | 20,142 | +4,496 | $589.9K | $769.8K | 0.27% | +$180.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,496 | 3,495 | -1 | $729.7K | $740.3K | 0.26% | +$10.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 24,529 | 14,045 | -10,484 | $1.30M | $739.1K | 0.26% | -$556.6K |
| Visa Inc.CL A(V) | 1,885 | 1,883 | -2 | $643.4K | $660.3K | 0.23% | +$16.8K |
| JPMorgan Chase & Co.(JPM) | 2,015 | 2,026 | +11 | $635.7K | $653.0K | 0.23% | +$17.3K |
| Vanguard Index FdsSMALL CP ETF | 2,394 | 2,410 | +16 | $608.9K | $621.6K | 0.22% | +$12.8K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 43,004 | 43,004 | 0 | $611.1K | $603.8K | 0.21% | -$7.3K |
| Alphabet Inc.CL C(GOOG) | 1,691 | 1,691 | 0 | $411.8K | $530.7K | 0.18% | +$118.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 13,890 | 14,070 | +180 | $463.5K | $460.8K | 0.16% | -$2.7K |
| Toro Corp.(TORO) | 5,279 | 5,294 | +15 | $402.2K | $416.7K | 0.14% | +$14.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,557 | 3,573 | +16 | $392.9K | $396.4K | 0.14% | +$3.5K |
| RTX Corporation(RTX) | 2,096 | 2,097 | +1 | $350.8K | $384.5K | 0.13% | +$33.7K |
| Ishares TrCORE S P500 ETF | 524 | 539 | +15 | $350.7K | $369.1K | 0.13% | +$18.3K |
| Invesco Qqq TrUNIT SER 1 | 559 | 576 | +17 | $335.4K | $354.1K | 0.12% | +$18.7K |
| Tesla, Inc.(TSLA) | 726 | 724 | -2 | $322.8K | $325.6K | 0.11% | +$2.7K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 6,356 | 6,366 | +10 | $321.1K | $320.4K | 0.11% | -$697 |
| Corning Incorporated(GLW) | 3,615 | 3,615 | 0 | $296.5K | $316.5K | 0.11% | +$20.0K |
| Chevron Corporation(CVX) | 2,085 | 2,074 | -11 | $323.7K | $316.2K | 0.11% | -$7.6K |
| Middlefield Banc Corp | 9,064 | 9,064 | 0 | $272.0K | $313.1K | 0.11% | +$41.1K |
| Invesco Exchange Traded FdS P 500 TOP 50 S&P 500 TOP 50 | 5,181 | 5,181 | 0 | $298.0K | $307.1K | 0.11% | +$9.1K |
| Meta Platforms, Inc.CL A(META) | 451 | 450 | -1 | $331.3K | $297.3K | 0.10% | -$34.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 10,839 | +10,839 | $0 | $294.9K | 0.10% | +$294.9K |
| Principal Financial Group, Inc.(PFG) | 3,332 | 3,332 | 0 | $276.3K | $293.9K | 0.10% | +$17.7K |
| Vanguard Index FdsTotal Stock Market | 814 | 816 | +2 | $267.2K | $273.6K | 0.09% | +$6.5K |
| AbbVie Inc.(ABBV) | 1,169 | 1,169 | 0 | $270.7K | $267.2K | 0.09% | -$3.5K |
| Upstart Holdings, Inc.(UPST) | 6,007 | 6,007 | 0 | $305.2K | $262.7K | 0.09% | -$42.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,886 | 1,897 | +11 | $235.9K | $259.4K | 0.09% | +$23.6K |
| Gilead Sciences, Inc.(GILD) | 2,080 | 2,080 | 0 | $230.9K | $255.3K | 0.09% | +$24.4K |
| Ameren Corporation(AEE) | 2,401 | 2,401 | 0 | $250.6K | $239.8K | 0.08% | -$10.9K |
| Johnson & Johnson(JNJ) | 1,114 | 1,127 | +13 | $206.5K | $233.1K | 0.08% | +$26.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,577 | 1,575 | -2 | $222.2K | $226.1K | 0.08% | +$3.8K |
| The Southern Company(SO) | 2,505 | 2,479 | -26 | $237.4K | $216.2K | 0.07% | -$21.2K |
| Stifel Financial Corp.(SF) | 0 | 1,721 | +1,721 | $0 | $215.5K | 0.07% | +$215.5K |
| Mastercard IncorporatedCL A(MA) | 373 | 373 | 0 | $212.3K | $212.8K | 0.07% | +$472 |
| The Procter & Gamble Company(PG) | 1,311 | 1,406 | +95 | $201.4K | $201.5K | 0.07% | +$89 |
| Designer Brands Inc.CL A(DBI) | 19,166 | 19,166 | 0 | $67.8K | $142.4K | 0.05% | +$74.6K |
| Arthur J. Gallagher & Co.(AJG) | 737 | 0 | -737 | $228.3K | $0 | — | -$228.3K |
| Ishares Tr20 YR TR BD ETF | 4,370 | 0 | -4,370 | $390.6K | $0 | — | -$390.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 972 | 0 | -972 | $252.2K | $0 | — | -$252.2K |