Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 131,559 | 202,206 | +70,647 | 6,644 | 10,108 | 2.48% | +3,465 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,589,658 | 1,675,813 | +86,155 | 53,746 | 56,207 | 13.80% | +2,460 |
| ISHARES TR | 838,687 | 889,218 | +50,531 | 45,188 | 47,324 | 11.62% | +2,136 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 651,573 | 685,118 | +33,545 | 54,569 | 56,694 | 13.92% | +2,124 |
| SCHWAB STRATEGIC TR | 1,063,270 | 1,041,126 | -22,144 | 31,483 | 31,754 | 7.79% | +271 |
| ISHARES TR | 11,331 | 17,672 | +6,341 | 351 | 536 | 0.13% | +185 |
| VANGUARD INDEX FDS | 48,739 | 50,630 | +1,891 | 4,313 | 4,491 | 1.10% | +178 |
| JOHNSON & JOHNSON(JNJ) | 3,038 | 3,259 | +221 | 629 | 797 | 0.20% | +168 |
| VANGUARD STAR FDS | 172,760 | 171,066 | -1,694 | 13,033 | 13,191 | 3.24% | +158 |
| ISHARES TR | 7,526 | 7,922 | +396 | 1,062 | 1,200 | 0.29% | +137 |
| MARRIOTT INTL INC NEW(MAR) | 1,385 | 1,690 | +305 | 430 | 553 | 0.14% | +123 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 334 | 373 | 0.09% | +39 |
| PEPSICO INC(PEP) | 2,172 | 2,172 | 0 | 312 | 337 | 0.08% | +26 |
| COCA COLA CO(KO) | 3,740 | 3,747 | +7 | 261 | 285 | 0.07% | +23 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 5,170 | 5,239 | +69 | 344 | 365 | 0.09% | +21 |
| VANGUARD TAX-MANAGED FDS | 11,672 | 11,577 | -95 | 729 | 742 | 0.18% | +13 |
| INVESCO EXCH TRADED FD TR II | 5,093 | 5,093 | 0 | 268 | 281 | 0.07% | +13 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,315 | 10,315 | 0 | 236 | 244 | 0.06% | +8 |
| HCA HEALTHCARE INC(HCA) | 800 | 800 | 0 | 373 | 379 | 0.09% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,759 | 11,760 | +1 | 2,253 | 2,257 | 0.55% | +4 |
| VANGUARD INDEX FDS | 1,490 | 1,423 | -67 | 264 | 262 | 0.06% | -2 |
| ISHARES TR | 10,599 | 10,602 | +3 | 560 | 557 | 0.14% | -3 |
| US BANCORP(USB) | 7,658 | 7,658 | 0 | 409 | 398 | 0.10% | -10 |
| VANGUARD INTL EQUITY INDEX F | 7,582 | 7,546 | -36 | 1,069 | 1,044 | 0.26% | -26 |
| JPMORGAN CHASE & CO(JPM) | 1,407 | 1,407 | 0 | 453 | 414 | 0.10% | -39 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 149,348 | 145,033 | -4,315 | 5,692 | 5,650 | 1.39% | -41 |
| ELI LILLY & CO(LLY) | 271 | 271 | 0 | 291 | 249 | 0.06% | -42 |
| DISNEY WALT CO(DIS) | 2,668 | 2,667 | -1 | 304 | 257 | 0.06% | -47 |
| ISHARES TR | 1,554 | 1,558 | +4 | 1,065 | 1,018 | 0.25% | -47 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,381 | 7,351 | -30 | 1,143 | 1,078 | 0.26% | -65 |
| ALPHABET INC(GOOG) | 2,971 | 2,971 | 0 | 930 | 854 | 0.21% | -76 |
| ISHARES TR | 3,964 | 3,939 | -25 | 792 | 715 | 0.18% | -77 |
| CBIZ INC(CBZ) | 8,742 | 13,542 | +4,800 | 441 | 364 | 0.09% | -77 |
| INVESCO QQQ TR | 1,318 | 1,259 | -59 | 809 | 726 | 0.18% | -83 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,338 | 28,379 | +41 | 2,102 | 2,012 | 0.49% | -90 |
| VANGUARD WHITEHALL FDS | 26,786 | 25,334 | -1,452 | 3,844 | 3,752 | 0.92% | -92 |
| AMAZON COM INC(AMZN) | 3,420 | 3,342 | -78 | 789 | 696 | 0.17% | -93 |
| BERKSHIRE HATHAWAY INC DEL | 3,460 | 3,431 | -29 | 1,739 | 1,644 | 0.40% | -95 |
| ISHARES TR | 19,823 | 17,607 | -2,216 | 1,308 | 1,189 | 0.29% | -119 |
| ALPHABET INC(GOOG) | 5,982 | 5,982 | 0 | 1,877 | 1,716 | 0.42% | -161 |
| WELLTOWER INC(WELL) | 6,017 | 4,748 | -1,269 | 1,117 | 939 | 0.23% | -178 |
| META PLATFORMS INC(META) | 309 | 0 | -309 | 204 | 0 | — | -204 |
| PROCTER AND GAMBLE CO(PG) | 1,431 | 0 | -1,431 | 205 | 0 | — | -205 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,652 | 2,449 | -203 | 1,809 | 1,593 | 0.39% | -216 |
| PAYCHEX INC(PAYX) | 1,927 | 0 | -1,927 | 216 | 0 | — | -216 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,258 | 0 | -1,258 | 224 | 0 | — | -224 |
| MICROSOFT CORP(MSFT) | 1,844 | 1,798 | -46 | 892 | 665 | 0.16% | -227 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 129,872 | 129,493 | -379 | 6,078 | 5,843 | 1.43% | -235 |
| APPLE INC(AAPL) | 13,419 | 13,271 | -148 | 3,648 | 3,368 | 0.83% | -280 |
| NVIDIA CORPORATION(NVDA) | 10,981 | 10,106 | -875 | 2,048 | 1,762 | 0.43% | -285 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 23,113 | 0 | -23,113 | 298 | 0 | — | -298 |
| SCHWAB STRATEGIC TR | 984,749 | 1,007,848 | +23,099 | 25,830 | 25,297 | 6.21% | -533 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,516 | 36,495 | -1,021 | 5,401 | 4,850 | 1.19% | -551 |
| VANGUARD INDEX FDS | 33,572 | 34,300 | +728 | 21,054 | 20,496 | 5.03% | -558 |
| ISHARES TR US TREAS BD ETF | 2,006,858 | 1,990,898 | -15,960 | 46,208 | 45,611 | 11.20% | -596 |
| VANGUARD INDEX FDS | 102,781 | 101,331 | -1,450 | 50,143 | 44,260 | 10.86% | -5,883 |