Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 105,319 | 104,972 | -347 | 46,172 | 50,346 | 12.47% | +4,174 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 604,614 | 638,863 | +34,249 | 50,135 | 53,735 | 13.31% | +3,600 |
| ISHARES TR | 773,450 | 824,827 | +51,377 | 41,217 | 44,615 | 11.05% | +3,398 |
| SCHWAB STRATEGIC TR | 876,957 | 932,126 | +55,169 | 20,898 | 23,965 | 5.94% | +3,067 |
| ISHARES TR US TREAS BD ETF | 2,134,027 | 2,252,992 | +118,965 | 49,040 | 52,089 | 12.90% | +3,049 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,479,922 | 1,556,248 | +76,326 | 49,696 | 52,741 | 13.06% | +3,045 |
| VANGUARD INDEX FDS | 31,485 | 33,158 | +1,673 | 17,884 | 20,305 | 5.03% | +2,421 |
| VANGUARD STAR FDS | 162,947 | 171,258 | +8,311 | 11,258 | 12,581 | 3.12% | +1,323 |
| SCHWAB STRATEGIC TR | 1,110,461 | 1,097,614 | -12,847 | 30,726 | 31,952 | 7.91% | +1,225 |
| APPLE INC(AAPL) | 13,416 | 13,417 | +1 | 2,753 | 3,416 | 0.85% | +664 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,495 | 22,135 | -360 | 5,696 | 6,239 | 1.55% | +543 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 129,831 | 129,642 | -189 | 5,500 | 5,932 | 1.47% | +433 |
| ALPHABET INC(GOOG) | 5,882 | 5,982 | +100 | 1,043 | 1,457 | 0.36% | +414 |
| VANGUARD INDEX FDS | 48,104 | 50,857 | +2,753 | 4,284 | 4,649 | 1.15% | +365 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 5,170 | +5,170 | 0 | 337 | 0.08% | +337 |
| NVIDIA CORPORATION(NVDA) | 11,316 | 11,096 | -220 | 1,788 | 2,070 | 0.51% | +282 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 148,834 | 148,805 | -29 | 5,145 | 5,409 | 1.34% | +264 |
| TESLA INC(TSLA) | 0 | 576 | +576 | 0 | 256 | 0.06% | +256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,297 | +1,297 | 0 | 237 | 0.06% | +237 |
| VANGUARD WHITEHALL FDS | 30,763 | 30,715 | -48 | 4,101 | 4,329 | 1.07% | +228 |
| ORACLE CORP(ORCL) | 0 | 746 | +746 | 0 | 210 | 0.05% | +210 |
| ALPHABET INC(GOOG) | 2,971 | 2,971 | 0 | 524 | 722 | 0.18% | +199 |
| WELLTOWER INC(WELL) | 6,422 | 6,422 | 0 | 987 | 1,144 | 0.28% | +157 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,338 | 28,302 | -36 | 1,899 | 2,050 | 0.51% | +151 |
| SPDR S&P 500 ETF TR(SPY) | 2,640 | 2,647 | +7 | 1,631 | 1,763 | 0.44% | +132 |
| JOHNSON & JOHNSON(JNJ) | 3,036 | 3,037 | +1 | 464 | 563 | 0.14% | +99 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,758 | 11,759 | +1 | 2,137 | 2,231 | 0.55% | +94 |
| ISHARES TR | 4,001 | 3,977 | -24 | 693 | 779 | 0.19% | +86 |
| ISHARES TR | 7,562 | 7,616 | +54 | 1,004 | 1,082 | 0.27% | +78 |
| VANGUARD INTL EQUITY INDEX F | 7,584 | 7,560 | -24 | 975 | 1,042 | 0.26% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 3,465 | 3,465 | 0 | 1,683 | 1,742 | 0.43% | +59 |
| ISHARES TR | 22,193 | 21,987 | -206 | 1,376 | 1,435 | 0.36% | +58 |
| BROADCOM INC(AVGO) | 1,004 | 1,004 | 0 | 277 | 331 | 0.08% | +54 |
| INVESCO QQQ TR | 1,316 | 1,298 | -18 | 726 | 779 | 0.19% | +53 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,348 | 9,410 | +62 | 1,260 | 1,310 | 0.32% | +50 |
| ISHARES TR | 1,592 | 1,551 | -41 | 989 | 1,038 | 0.26% | +49 |
| MICROSOFT CORP(MSFT) | 1,833 | 1,844 | +11 | 912 | 955 | 0.24% | +43 |
| VANGUARD TAX-MANAGED FDS | 13,190 | 13,239 | +49 | 752 | 793 | 0.20% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 1,507 | 1,507 | 0 | 437 | 475 | 0.12% | +38 |
| HCA HEALTHCARE INC(HCA) | 800 | 800 | 0 | 306 | 341 | 0.08% | +34 |
| US BANCORP DEL(USB) | 7,658 | 7,658 | 0 | 347 | 370 | 0.09% | +24 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 293 | 309 | 0.08% | +16 |
| ISHARES TR | 10,947 | 11,122 | +175 | 336 | 352 | 0.09% | +16 |
| VANGUARD INDEX FDS | 1,489 | 1,490 | +1 | 245 | 260 | 0.06% | +15 |
| INVESCO EXCH TRADED FD TR II | 5,093 | 5,093 | 0 | 251 | 265 | 0.07% | +14 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 23,113 | 23,113 | 0 | 322 | 334 | 0.08% | +12 |
| PEPSICO INC(PEP) | 2,675 | 2,567 | -108 | 353 | 361 | 0.09% | +7 |
| AMAZON COM INC(AMZN) | 3,420 | 3,450 | +30 | 750 | 758 | 0.19% | +7 |
| SCHWAB STRATEGIC TR | 9,538 | 9,544 | +6 | 202 | 206 | 0.05% | +4 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,315 | 10,315 | 0 | 242 | 246 | 0.06% | +4 |
| ISHARES TR | 10,590 | 10,594 | +4 | 559 | 562 | 0.14% | +3 |
| META PLATFORMS INC(META) | 309 | 309 | 0 | 228 | 227 | 0.06% | -1 |
| ELI LILLY & CO(LLY) | 271 | 271 | 0 | 211 | 207 | 0.05% | -4 |
| COCA COLA CO(KO) | 3,740 | 3,740 | 0 | 265 | 248 | 0.06% | -17 |
| MARRIOTT INTL INC NEW(MAR) | 1,385 | 1,385 | 0 | 379 | 361 | 0.09% | -18 |
| DISNEY WALT CO(DIS) | 2,668 | 2,668 | 0 | 331 | 306 | 0.08% | -25 |
| LIVEPERSON INC(LPSN) | 67,402 | 67,402 | 0 | 68 | 39 | 0.01% | -29 |
| PROCTER AND GAMBLE CO(PG) | 1,581 | 1,431 | -150 | 252 | 220 | 0.05% | -32 |
| PAYCHEX INC(PAYX) | 1,962 | 1,962 | 0 | 285 | 249 | 0.06% | -37 |
| CBIZ INC(CBZ) | 8,742 | 8,742 | 0 | 627 | 463 | 0.11% | -164 |