Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 139,056 | 166,491 | +27,435 | 8,398 | 10,339 | 3.37% | +1,941 |
| SPDR SER TR ST INTER BD ETF | 1,391,238 | 1,422,160 | +30,922 | 45,647 | 47,273 | 15.41% | +1,626 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 571,631 | 578,087 | +6,456 | 45,919 | 47,264 | 15.40% | +1,345 |
| ISHARES TR | 746,576 | 756,225 | +9,649 | 38,501 | 39,717 | 12.94% | +1,216 |
| ISHARES TR US TREAS BD ETF | 1,006,500 | 1,036,809 | +30,309 | 22,626 | 23,831 | 7.77% | +1,205 |
| SPDR S&P 500 ETF TR(SPY) | 603 | 2,681 | +2,078 | 366 | 1,500 | 0.49% | +1,134 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 91,476 | 128,606 | +37,130 | 3,844 | 4,944 | 1.61% | +1,100 |
| SCHWAB STRATEGIC TR | 752,010 | 860,683 | +108,673 | 17,702 | 18,531 | 6.04% | +828 |
| ISHARES TR BROAD USD HIGH | 67,749 | 78,102 | +10,353 | 2,521 | 2,875 | 0.94% | +354 |
| ISHARES TR | 1,688 | 4,000 | +2,312 | 280 | 562 | 0.18% | +282 |
| BERKSHIRE HATHAWAY INC DEL | 3,760 | 3,760 | 0 | 1,731 | 2,002 | 0.65% | +271 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,848 | 5,841 | +2,993 | 263 | 471 | 0.15% | +208 |
| JOHNSON & JOHNSON(JNJ) | 3,094 | 3,576 | +482 | 449 | 593 | 0.19% | +144 |
| WELLTOWER INC(WELL) | 6,422 | 6,422 | 0 | 842 | 984 | 0.32% | +142 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 156,274 | 154,340 | -1,934 | 4,696 | 4,820 | 1.57% | +124 |
| COCA COLA CO(KO) | 3,740 | 3,740 | 0 | 231 | 268 | 0.09% | +37 |
| HCA HEALTHCARE INC(HCA) | 800 | 800 | 0 | 256 | 276 | 0.09% | +21 |
| ELI LILLY & CO(LLY) | 271 | 271 | 0 | 204 | 224 | 0.07% | +20 |
| PAYCHEX INC(PAYX) | 1,962 | 1,962 | 0 | 284 | 303 | 0.10% | +19 |
| VANGUARD TAX-MANAGED FDS | 13,252 | 13,191 | -61 | 655 | 670 | 0.22% | +16 |
| ISHARES TR | 7,802 | 7,850 | +48 | 1,046 | 1,054 | 0.34% | +9 |
| PROCTER AND GAMBLE CO(PG) | 1,431 | 1,431 | 0 | 236 | 244 | 0.08% | +8 |
| PEPSICO INC(PEP) | 2,975 | 2,975 | 0 | 441 | 446 | 0.15% | +6 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,315 | 10,315 | 0 | 240 | 245 | 0.08% | +5 |
| SCHWAB STRATEGIC TR | 9,529 | 9,533 | +4 | 201 | 205 | 0.07% | +4 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 23,113 | 23,113 | 0 | 336 | 334 | 0.11% | -1 |
| MARRIOTT INTL INC NEW(MAR) | 1,512 | 1,763 | +251 | 424 | 420 | 0.14% | -4 |
| VANGUARD INDEX FDS | 1,497 | 1,498 | +1 | 249 | 240 | 0.08% | -9 |
| ISHARES TR | 10,007 | 10,118 | +111 | 320 | 311 | 0.10% | -9 |
| INVESCO EXCH TRADED FD TR II | 5,093 | 5,093 | 0 | 256 | 241 | 0.08% | -15 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 280 | 263 | 0.09% | -16 |
| JPMORGAN CHASE & CO.(JPM) | 1,658 | 1,658 | 0 | 436 | 407 | 0.13% | -29 |
| DISNEY WALT CO(DIS) | 2,697 | 2,668 | -29 | 293 | 263 | 0.09% | -30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,018 | 13,002 | +984 | 814 | 777 | 0.25% | -37 |
| VANGUARD INTL EQUITY INDEX F | 7,571 | 7,579 | +8 | 918 | 879 | 0.29% | -39 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 13,025 | 13,758 | +733 | 567 | 527 | 0.17% | -39 |
| LIVEPERSON INC(LPSN) | 67,402 | 67,402 | 0 | 96 | 54 | 0.02% | -43 |
| APPLE INC(AAPL) | 13,830 | 13,737 | -93 | 3,095 | 3,051 | 0.99% | -44 |
| ISHARES TR | 11,866 | 10,798 | -1,068 | 615 | 565 | 0.18% | -49 |
| US BANCORP DEL(USB) | 7,815 | 7,815 | 0 | 380 | 330 | 0.11% | -50 |
| CBIZ INC(CBZ) | 8,742 | 8,742 | 0 | 741 | 663 | 0.22% | -78 |
| INVESCO QQQ TR | 1,280 | 1,283 | +3 | 680 | 602 | 0.20% | -79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,827 | 11,758 | -69 | 2,146 | 2,037 | 0.66% | -110 |
| MICROSOFT CORP(MSFT) | 1,820 | 1,808 | -12 | 812 | 679 | 0.22% | -133 |
| ISHARES TR | 1,995 | 1,919 | -76 | 1,216 | 1,078 | 0.35% | -137 |
| ALPHABET INC(GOOG) | 3,140 | 3,140 | 0 | 623 | 486 | 0.16% | -137 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,696 | 28,528 | -168 | 1,899 | 1,725 | 0.56% | -173 |
| AMAZON COM INC(AMZN) | 3,774 | 3,745 | -29 | 887 | 713 | 0.23% | -174 |
| TESLA INC(TSLA) | 558 | 0 | -558 | 232 | 0 | — | -232 |
| ISHARES TR | 23,912 | 22,467 | -1,445 | 1,566 | 1,311 | 0.43% | -255 |
| ALPHABET INC(GOOG) | 5,882 | 5,882 | 0 | 1,177 | 919 | 0.30% | -258 |
| VANGUARD INDEX FDS | 29,537 | 31,357 | +1,820 | 16,470 | 16,115 | 5.25% | -355 |
| SCHWAB STRATEGIC TR | 243,378 | 261,356 | +17,978 | 6,544 | 6,124 | 2.00% | -421 |
| NVIDIA CORPORATION(NVDA) | 14,282 | 13,941 | -341 | 2,101 | 1,511 | 0.49% | -590 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,299 | 22,522 | -777 | 5,624 | 4,650 | 1.52% | -974 |
| VANGUARD INDEX FDS | 63,309 | 48,668 | -14,641 | 5,681 | 4,406 | 1.44% | -1,275 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,854 | 9,723 | -10,131 | 2,823 | 1,420 | 0.46% | -1,403 |
| VANGUARD INDEX FDS | 28,806 | 28,794 | -12 | 12,228 | 10,677 | 3.48% | -1,551 |
| VANGUARD WHITEHALL FDS | 47,964 | 31,343 | -16,621 | 6,332 | 4,042 | 1.32% | -2,290 |
| SCHWAB STRATEGIC TR | 1,278,176 | 1,105,978 | -172,198 | 34,600 | 29,397 | 9.58% | -5,203 |