Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 604,614 | 638,863 | +34,249 | $50.13M | $53.73M | 13.31% | +$3.60M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 1,479,922 | 1,556,248 | +76,326 | $49.70M | $52.74M | 13.06% | +$3.05M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,134,027 | 2,252,992 | +118,965 | $49.04M | $52.09M | 12.90% | +$3.05M |
| Vanguard Index FdsGROWTH ETF | 105,319 | 104,972 | -347 | $46.17M | $50.35M | 12.47% | +$4.17M |
| Ishares TrISHS 5 10YR INVT | 773,450 | 824,827 | +51,377 | $41.22M | $44.61M | 11.05% | +$3.40M |
| Schwab Strategic TrUS LCAP VA ETF | 1,110,461 | 1,097,614 | -12,847 | $30.73M | $31.95M | 7.91% | +$1.23M |
| Schwab Strategic TrUS Broad Market ETF | 876,957 | 932,126 | +55,169 | $20.90M | $23.96M | 5.94% | +$3.07M |
| Vanguard Index FdsS P 500 ETF SHS | 31,485 | 33,158 | +1,673 | $17.88M | $20.31M | 5.03% | +$2.42M |
| Vanguard Star FdsVG TL INTL STK F | 162,947 | 171,258 | +8,311 | $11.26M | $12.58M | 3.12% | +$1.32M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,495 | 22,135 | -360 | $5.70M | $6.24M | 1.55% | +$542.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 129,831 | 129,642 | -189 | $5.50M | $5.93M | 1.47% | +$432.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 148,834 | 148,805 | -29 | $5.15M | $5.41M | 1.34% | +$263.9K |
| Vanguard Index FdsREAL ESTATE ETF | 48,104 | 50,857 | +2,753 | $4.28M | $4.65M | 1.15% | +$365.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,763 | 30,715 | -48 | $4.10M | $4.33M | 1.07% | +$228.3K |
| Apple Inc.(AAPL) | 13,416 | 13,417 | +1 | $2.75M | $3.42M | 0.85% | +$663.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,758 | 11,759 | +1 | $2.14M | $2.23M | 0.55% | +$93.8K |
| NVIDIA Corporation(NVDA) | 11,316 | 11,096 | -220 | $1.79M | $2.07M | 0.51% | +$282.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 28,338 | 28,302 | -36 | $1.90M | $2.05M | 0.51% | +$151.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,640 | 2,647 | +7 | $1.63M | $1.76M | 0.44% | +$132.0K |
| Berkshire Hathaway Inc DelCL B | 3,465 | 3,465 | 0 | $1.68M | $1.74M | 0.43% | +$58.8K |
| Alphabet Inc.CL C(GOOG) | 5,882 | 5,982 | +100 | $1.04M | $1.46M | 0.36% | +$413.5K |
| Ishares TrCORE S P MCP ETF | 22,193 | 21,987 | -206 | $1.38M | $1.43M | 0.36% | +$58.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,348 | 9,410 | +62 | $1.26M | $1.31M | 0.32% | +$49.6K |
| Welltower Inc.(WELL) | 6,422 | 6,422 | 0 | $987.3K | $1.14M | 0.28% | +$156.8K |
| Ishares TrSELECT DIVID ETF | 7,562 | 7,616 | +54 | $1.00M | $1.08M | 0.27% | +$77.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,584 | 7,560 | -24 | $974.7K | $1.04M | 0.26% | +$67.1K |
| Ishares TrCORE S P500 ETF | 1,592 | 1,551 | -41 | $988.7K | $1.04M | 0.26% | +$49.1K |
| Microsoft Corporation(MSFT) | 1,833 | 1,844 | +11 | $911.9K | $954.9K | 0.24% | +$42.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,190 | 13,239 | +49 | $751.9K | $793.3K | 0.20% | +$41.3K |
| Invesco Qqq TrUNIT SER 1 | 1,316 | 1,298 | -18 | $725.9K | $779.0K | 0.19% | +$53.1K |
| Ishares TrU S TECH ETF | 4,001 | 3,977 | -24 | $693.3K | $779.0K | 0.19% | +$85.7K |
| Amazon.com, Inc.(AMZN) | 3,420 | 3,450 | +30 | $750.3K | $757.5K | 0.19% | +$7.2K |
| Alphabet Inc.CL A(GOOG) | 2,971 | 2,971 | 0 | $523.6K | $722.3K | 0.18% | +$198.7K |
| Johnson & Johnson(JNJ) | 3,036 | 3,037 | +1 | $463.8K | $563.2K | 0.14% | +$99.4K |
| Ishares TrISHS 1 5YR INVS | 10,590 | 10,594 | +4 | $558.7K | $561.8K | 0.14% | +$3.1K |
| JPMorgan Chase & Co.(JPM) | 1,507 | 1,507 | 0 | $436.9K | $475.4K | 0.12% | +$38.5K |
| CBIZ, Inc.(CBZ) | 8,742 | 8,742 | 0 | $626.9K | $463.0K | 0.11% | -$163.9K |
| U.S. Bancorp(USB) | 7,658 | 7,658 | 0 | $346.5K | $370.1K | 0.09% | +$23.6K |
| Marriott International, Inc.CL A(MAR) | 1,385 | 1,385 | 0 | $378.5K | $360.8K | 0.09% | -$17.7K |
| PepsiCo, Inc.(PEP) | 2,675 | 2,567 | -108 | $353.3K | $360.6K | 0.09% | +$7.3K |
| Ishares TrPFD AND INCM SEC | 10,947 | 11,122 | +175 | $335.9K | $351.7K | 0.09% | +$15.8K |
| HCA Healthcare, Inc.(HCA) | 800 | 800 | 0 | $306.5K | $341.0K | 0.08% | +$34.5K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 0 | 5,170 | +5,170 | $0 | $337.1K | 0.08% | +$337.1K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 23,113 | 23,113 | 0 | $321.5K | $333.8K | 0.08% | +$12.3K |
| Broadcom Inc.(AVGO) | 1,004 | 1,004 | 0 | $276.8K | $331.2K | 0.08% | +$54.5K |
| Walmart Inc.(WMT) | 3,000 | 3,000 | 0 | $293.3K | $309.2K | 0.08% | +$15.8K |
| The Walt Disney Company(DIS) | 2,668 | 2,668 | 0 | $330.8K | $305.5K | 0.08% | -$25.3K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 5,093 | 5,093 | 0 | $250.8K | $264.8K | 0.07% | +$14.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,489 | 1,490 | +1 | $245.0K | $260.1K | 0.06% | +$15.1K |
| Tesla, Inc.(TSLA) | 0 | 576 | +576 | $0 | $256.2K | 0.06% | +$256.2K |
| Paychex, Inc.(PAYX) | 1,962 | 1,962 | 0 | $285.4K | $248.7K | 0.06% | -$36.7K |
| The Coca-Cola Company(KO) | 3,740 | 3,740 | 0 | $264.6K | $248.0K | 0.06% | -$16.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 10,315 | 10,315 | 0 | $242.0K | $246.0K | 0.06% | +$4.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,297 | +1,297 | $0 | $236.6K | 0.06% | +$236.6K |
| Meta Platforms, Inc.CL A(META) | 309 | 309 | 0 | $228.1K | $226.9K | 0.06% | -$1.1K |
| The Procter & Gamble Company(PG) | 1,581 | 1,431 | -150 | $251.9K | $219.8K | 0.05% | -$32.0K |
| Oracle Corporation(ORCL) | 0 | 746 | +746 | $0 | $209.8K | 0.05% | +$209.8K |
| Eli Lilly and Company(LLY) | 271 | 271 | 0 | $211.4K | $206.9K | 0.05% | -$4.5K |
| Schwab Strategic TrUS REIT ETF | 9,538 | 9,544 | +6 | $201.8K | $205.9K | 0.05% | +$4.0K |
| Liveperson Inc | 67,402 | 67,402 | 0 | $68.1K | $39.3K | 0.01% | -$28.8K |