Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 578,087 | 604,614 | +26,527 | $47.26M | $50.13M | 13.44% | +$2.87M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 1,422,160 | 1,479,922 | +57,762 | $47.27M | $49.70M | 13.33% | +$2.42M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,036,809 | 2,134,027 | +1,097,218 | $23.83M | $49.04M | 13.15% | +$25.21M |
| Vanguard Index FdsGROWTH ETF | 28,794 | 105,319 | +76,525 | $10.68M | $46.17M | 12.38% | +$35.49M |
| Ishares TrISHS 5 10YR INVT | 756,225 | 773,450 | +17,225 | $39.72M | $41.22M | 11.05% | +$1.50M |
| Schwab Strategic TrUS LCAP VA ETF | 1,105,978 | 1,110,461 | +4,483 | $29.40M | $30.73M | 8.24% | +$1.33M |
| Schwab Strategic TrUS Broad Market ETF | 860,683 | 876,957 | +16,274 | $18.53M | $20.90M | 5.60% | +$2.37M |
| Vanguard Index FdsS P 500 ETF SHS | 31,357 | 31,485 | +128 | $16.11M | $17.88M | 4.80% | +$1.77M |
| Vanguard Star FdsVG TL INTL STK F | 166,491 | 162,947 | -3,544 | $10.34M | $11.26M | 3.02% | +$918.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,522 | 22,495 | -27 | $4.65M | $5.70M | 1.53% | +$1.05M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 128,606 | 129,831 | +1,225 | $4.94M | $5.50M | 1.47% | +$556.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 154,340 | 148,834 | -5,506 | $4.82M | $5.15M | 1.38% | +$325.1K |
| Vanguard Index FdsREAL ESTATE ETF | 48,668 | 48,104 | -564 | $4.41M | $4.28M | 1.15% | -$122.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,343 | 30,763 | -580 | $4.04M | $4.10M | 1.10% | +$59.0K |
| Apple Inc.(AAPL) | 13,737 | 13,416 | -321 | $3.05M | $2.75M | 0.74% | -$298.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,758 | 11,758 | 0 | $2.04M | $2.14M | 0.57% | +$100.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 28,528 | 28,338 | -190 | $1.73M | $1.90M | 0.51% | +$173.9K |
| NVIDIA Corporation(NVDA) | 13,941 | 11,316 | -2,625 | $1.51M | $1.79M | 0.48% | +$276.8K |
| Berkshire Hathaway Inc DelCL B | 3,760 | 3,465 | -295 | $2.00M | $1.68M | 0.45% | -$319.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,681 | 2,640 | -41 | $1.50M | $1.63M | 0.44% | +$131.5K |
| Ishares TrCORE S P MCP ETF | 22,467 | 22,193 | -274 | $1.31M | $1.38M | 0.37% | +$65.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,723 | 9,348 | -375 | $1.42M | $1.26M | 0.34% | -$159.7K |
| Alphabet Inc.CL C(GOOG) | 5,882 | 5,882 | 0 | $919.0K | $1.04M | 0.28% | +$124.5K |
| Ishares TrSELECT DIVID ETF | 7,850 | 7,562 | -288 | $1.05M | $1.00M | 0.27% | -$49.9K |
| Ishares TrCORE S P500 ETF | 1,919 | 1,592 | -327 | $1.08M | $988.7K | 0.27% | -$89.7K |
| Welltower Inc.(WELL) | 6,422 | 6,422 | 0 | $983.9K | $987.3K | 0.26% | +$3.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,579 | 7,584 | +5 | $878.8K | $974.7K | 0.26% | +$95.9K |
| Microsoft Corporation(MSFT) | 1,808 | 1,833 | +25 | $678.8K | $911.9K | 0.24% | +$233.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,191 | 13,190 | -1 | $670.5K | $751.9K | 0.20% | +$81.5K |
| Amazon.com, Inc.(AMZN) | 3,745 | 3,420 | -325 | $712.5K | $750.3K | 0.20% | +$37.8K |
| Invesco Qqq TrUNIT SER 1 | 1,283 | 1,316 | +33 | $601.5K | $725.9K | 0.19% | +$124.4K |
| Ishares TrU S TECH ETF | 4,000 | 4,001 | +1 | $561.7K | $693.3K | 0.19% | +$131.6K |
| CBIZ, Inc.(CBZ) | 8,742 | 8,742 | 0 | $663.2K | $626.9K | 0.17% | -$36.3K |
| Ishares TrISHS 1 5YR INVS | 10,798 | 10,590 | -208 | $565.5K | $558.7K | 0.15% | -$6.8K |
| Alphabet Inc.CL A(GOOG) | 3,140 | 2,971 | -169 | $485.6K | $523.6K | 0.14% | +$38.0K |
| Johnson & Johnson(JNJ) | 3,576 | 3,036 | -540 | $593.0K | $463.8K | 0.12% | -$129.3K |
| JPMorgan Chase & Co.(JPM) | 1,658 | 1,507 | -151 | $406.7K | $436.9K | 0.12% | +$30.2K |
| Marriott International, Inc.CL A(MAR) | 1,763 | 1,385 | -378 | $420.1K | $378.5K | 0.10% | -$41.5K |
| PepsiCo, Inc.(PEP) | 2,975 | 2,675 | -300 | $446.1K | $353.3K | 0.09% | -$92.9K |
| U.S. Bancorp(USB) | 7,815 | 7,658 | -157 | $329.9K | $346.5K | 0.09% | +$16.6K |
| Ishares TrPFD AND INCM SEC | 10,118 | 10,947 | +829 | $310.9K | $335.9K | 0.09% | +$24.9K |
| The Walt Disney Company(DIS) | 2,668 | 2,668 | 0 | $263.3K | $330.8K | 0.09% | +$67.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 23,113 | 23,113 | 0 | $334.2K | $321.5K | 0.09% | -$12.7K |
| HCA Healthcare, Inc.(HCA) | 800 | 800 | 0 | $276.4K | $306.5K | 0.08% | +$30.0K |
| Walmart Inc.(WMT) | 3,000 | 3,000 | 0 | $263.4K | $293.3K | 0.08% | +$30.0K |
| Paychex, Inc.(PAYX) | 1,962 | 1,962 | 0 | $302.7K | $285.4K | 0.08% | -$17.3K |
| Broadcom Inc.(AVGO) | 0 | 1,004 | +1,004 | $0 | $276.8K | 0.07% | +$276.8K |
| The Coca-Cola Company(KO) | 3,740 | 3,740 | 0 | $267.8K | $264.6K | 0.07% | -$3.2K |
| The Procter & Gamble Company(PG) | 1,431 | 1,581 | +150 | $243.8K | $251.9K | 0.07% | +$8.0K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 5,093 | 5,093 | 0 | $240.7K | $250.8K | 0.07% | +$10.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,498 | 1,489 | -9 | $240.4K | $245.0K | 0.07% | +$4.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 10,315 | 10,315 | 0 | $245.2K | $242.0K | 0.06% | -$3.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 309 | +309 | $0 | $228.1K | 0.06% | +$228.1K |
| Eli Lilly and Company(LLY) | 271 | 271 | 0 | $224.0K | $211.4K | 0.06% | -$12.6K |
| Schwab Strategic TrUS REIT ETF | 9,533 | 9,538 | +5 | $205.0K | $201.8K | 0.05% | -$3.2K |
| Liveperson Inc | 67,402 | 67,402 | 0 | $53.9K | $68.1K | 0.02% | +$14.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,002 | 0 | -13,002 | $776.9K | $0 | — | -$776.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 78,102 | 0 | -78,102 | $2.87M | $0 | — | -$2.87M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 13,758 | 0 | -13,758 | $527.5K | $0 | — | -$527.5K |
| Schwab Strategic TrUS SML CAP ETF | 261,356 | 0 | -261,356 | $6.12M | $0 | — | -$6.12M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 5,841 | 0 | -5,841 | $471.1K | $0 | — | -$471.1K |