Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 28,794 | 105,319 | +76,525 | 10,677 | 46,172 | 12.38% | +35,495 |
| ISHARES TR US TREAS BD ETF | 1,036,809 | 2,134,027 | +1,097,218 | 23,831 | 49,040 | 13.15% | +25,209 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 578,087 | 604,614 | +26,527 | 47,264 | 50,135 | 13.44% | +2,870 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,422,160 | 1,479,922 | +57,762 | 47,273 | 49,696 | 13.33% | +2,423 |
| SCHWAB STRATEGIC TR | 860,683 | 876,957 | +16,274 | 18,531 | 20,898 | 5.60% | +2,367 |
| VANGUARD INDEX FDS | 31,357 | 31,485 | +128 | 16,115 | 17,884 | 4.80% | +1,769 |
| ISHARES TR | 756,225 | 773,450 | +17,225 | 39,717 | 41,217 | 11.05% | +1,500 |
| SCHWAB STRATEGIC TR | 1,105,978 | 1,110,461 | +4,483 | 29,397 | 30,726 | 8.24% | +1,330 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,522 | 22,495 | -27 | 4,650 | 5,696 | 1.53% | +1,046 |
| VANGUARD STAR FDS | 166,491 | 162,947 | -3,544 | 10,339 | 11,258 | 3.02% | +919 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 128,606 | 129,831 | +1,225 | 4,944 | 5,500 | 1.47% | +556 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 154,340 | 148,834 | -5,506 | 4,820 | 5,145 | 1.38% | +325 |
| NVIDIA CORPORATION(NVDA) | 13,941 | 11,316 | -2,625 | 1,511 | 1,788 | 0.48% | +277 |
| BROADCOM INC(AVGO) | 0 | 1,004 | +1,004 | 0 | 277 | 0.07% | +277 |
| MICROSOFT CORP(MSFT) | 1,808 | 1,833 | +25 | 679 | 912 | 0.24% | +233 |
| META PLATFORMS INC(META) | 0 | 309 | +309 | 0 | 228 | 0.06% | +228 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,528 | 28,338 | -190 | 1,725 | 1,899 | 0.51% | +174 |
| ISHARES TR | 4,000 | 4,001 | +1 | 562 | 693 | 0.19% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 2,681 | 2,640 | -41 | 1,500 | 1,631 | 0.44% | +131 |
| ALPHABET INC(GOOG) | 5,882 | 5,882 | 0 | 919 | 1,043 | 0.28% | +124 |
| INVESCO QQQ TR | 1,283 | 1,316 | +33 | 602 | 726 | 0.19% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,758 | 11,758 | 0 | 2,037 | 2,137 | 0.57% | +100 |
| VANGUARD INTL EQUITY INDEX F | 7,579 | 7,584 | +5 | 879 | 975 | 0.26% | +96 |
| VANGUARD TAX-MANAGED FDS | 13,191 | 13,190 | -1 | 670 | 752 | 0.20% | +81 |
| DISNEY WALT CO(DIS) | 2,668 | 2,668 | 0 | 263 | 331 | 0.09% | +68 |
| ISHARES TR | 22,467 | 22,193 | -274 | 1,311 | 1,376 | 0.37% | +65 |
| VANGUARD WHITEHALL FDS | 31,343 | 30,763 | -580 | 4,042 | 4,101 | 1.10% | +59 |
| ALPHABET INC(GOOG) | 3,140 | 2,971 | -169 | 486 | 524 | 0.14% | +38 |
| AMAZON COM INC(AMZN) | 3,745 | 3,420 | -325 | 713 | 750 | 0.20% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 1,658 | 1,507 | -151 | 407 | 437 | 0.12% | +30 |
| HCA HEALTHCARE INC(HCA) | 800 | 800 | 0 | 276 | 306 | 0.08% | +30 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 263 | 293 | 0.08% | +30 |
| ISHARES TR | 10,118 | 10,947 | +829 | 311 | 336 | 0.09% | +25 |
| US BANCORP DEL(USB) | 7,815 | 7,658 | -157 | 330 | 347 | 0.09% | +17 |
| LIVEPERSON INC(LPSN) | 67,402 | 67,402 | 0 | 54 | 68 | 0.02% | +14 |
| INVESCO EXCH TRADED FD TR II | 5,093 | 5,093 | 0 | 241 | 251 | 0.07% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,431 | 1,581 | +150 | 244 | 252 | 0.07% | +8 |
| VANGUARD INDEX FDS | 1,498 | 1,489 | -9 | 240 | 245 | 0.07% | +5 |
| WELLTOWER INC(WELL) | 6,422 | 6,422 | 0 | 984 | 987 | 0.26% | +3 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,315 | 10,315 | 0 | 245 | 242 | 0.06% | -3 |
| SCHWAB STRATEGIC TR | 9,533 | 9,538 | +5 | 205 | 202 | 0.05% | -3 |
| COCA COLA CO(KO) | 3,740 | 3,740 | 0 | 268 | 265 | 0.07% | -3 |
| ISHARES TR | 10,798 | 10,590 | -208 | 565 | 559 | 0.15% | -7 |
| ELI LILLY & CO(LLY) | 271 | 271 | 0 | 224 | 211 | 0.06% | -13 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 23,113 | 23,113 | 0 | 334 | 322 | 0.09% | -13 |
| PAYCHEX INC(PAYX) | 1,962 | 1,962 | 0 | 303 | 285 | 0.08% | -17 |
| CBIZ INC(CBZ) | 8,742 | 8,742 | 0 | 663 | 627 | 0.17% | -36 |
| MARRIOTT INTL INC NEW(MAR) | 1,763 | 1,385 | -378 | 420 | 379 | 0.10% | -42 |
| ISHARES TR | 7,850 | 7,562 | -288 | 1,054 | 1,004 | 0.27% | -50 |
| ISHARES TR | 1,919 | 1,592 | -327 | 1,078 | 989 | 0.27% | -90 |
| PEPSICO INC(PEP) | 2,975 | 2,675 | -300 | 446 | 353 | 0.09% | -93 |
| VANGUARD INDEX FDS | 48,668 | 48,104 | -564 | 4,406 | 4,284 | 1.15% | -122 |
| JOHNSON & JOHNSON(JNJ) | 3,576 | 3,036 | -540 | 593 | 464 | 0.12% | -129 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,723 | 9,348 | -375 | 1,420 | 1,260 | 0.34% | -160 |
| APPLE INC(AAPL) | 13,737 | 13,416 | -321 | 3,051 | 2,753 | 0.74% | -299 |
| BERKSHIRE HATHAWAY INC DEL | 3,760 | 3,465 | -295 | 2,002 | 1,683 | 0.45% | -319 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,841 | 0 | -5,841 | 471 | 0 | — | -471 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 13,758 | 0 | -13,758 | 527 | 0 | — | -527 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,002 | 0 | -13,002 | 777 | 0 | — | -777 |
| ISHARES TR BROAD USD HIGH | 78,102 | 0 | -78,102 | 2,875 | 0 | — | -2,875 |
| SCHWAB STRATEGIC TR | 261,356 | 0 | -261,356 | 6,124 | 0 | — | -6,124 |