Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 26,055 | 29,537 | +3,482 | 13,797 | 16,470 | 5.30% | +2,673 |
| SCHWAB STRATEGIC TR | 685,428 | 752,010 | +66,582 | 15,230 | 17,702 | 5.69% | +2,472 |
| ISHARES TR | 698,178 | 746,576 | +48,398 | 36,934 | 38,501 | 12.38% | +1,567 |
| SPDR SER TR ST INTER BD ETF | 1,337,410 | 1,391,238 | +53,828 | 44,563 | 45,647 | 14.68% | +1,084 |
| VANGUARD INDEX FDS | 29,052 | 28,806 | -246 | 11,253 | 12,228 | 3.93% | +975 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,021 | 23,299 | +2,278 | 4,844 | 5,624 | 1.81% | +781 |
| VANGUARD STAR FDS | 121,525 | 139,056 | +17,531 | 7,746 | 8,398 | 2.70% | +652 |
| SCHWAB STRATEGIC TR | 234,981 | 243,378 | +8,397 | 5,957 | 6,544 | 2.10% | +588 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 551,447 | 571,631 | +20,184 | 45,472 | 45,919 | 14.76% | +447 |
| ISHARES TR BROAD USD HIGH | 60,553 | 67,749 | +7,196 | 2,253 | 2,521 | 0.81% | +268 |
| TESLA INC(TSLA) | 0 | 558 | +558 | 0 | 232 | 0.07% | +232 |
| ALPHABET INC(GOOG) | 5,882 | 5,882 | 0 | 960 | 1,177 | 0.38% | +217 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 91,219 | 91,476 | +257 | 3,631 | 3,844 | 1.24% | +212 |
| ISHARES TR | 22,092 | 23,912 | +1,820 | 1,369 | 1,566 | 0.50% | +197 |
| CBIZ INC(CBZ) | 8,742 | 8,742 | 0 | 558 | 741 | 0.24% | +184 |
| ISHARES TR US TREAS BD ETF | 975,375 | 1,006,500 | +31,125 | 22,443 | 22,626 | 7.27% | +183 |
| AMAZON COM INC(AMZN) | 3,774 | 3,774 | 0 | 704 | 887 | 0.29% | +183 |
| NVIDIA CORPORATION(NVDA) | 14,282 | 14,282 | 0 | 1,925 | 2,101 | 0.68% | +175 |
| ALPHABET INC(GOOG) | 3,140 | 3,140 | 0 | 509 | 623 | 0.20% | +114 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,639 | 28,696 | +57 | 1,787 | 1,899 | 0.61% | +111 |
| LIVEPERSON INC(LPSN) | 0 | 67,402 | +67,402 | 0 | 96 | 0.03% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 1,658 | 1,658 | 0 | 353 | 436 | 0.14% | +83 |
| ISHARES TR | 1,977 | 1,995 | +18 | 1,144 | 1,216 | 0.39% | +71 |
| VANGUARD WHITEHALL FDS | 48,683 | 47,964 | -719 | 6,269 | 6,332 | 2.04% | +63 |
| INVESCO QQQ TR | 1,276 | 1,280 | +4 | 628 | 680 | 0.22% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,758 | 11,827 | +69 | 2,095 | 2,146 | 0.69% | +52 |
| WELLTOWER INC(WELL) | 6,422 | 6,422 | 0 | 791 | 842 | 0.27% | +52 |
| DISNEY WALT CO(DIS) | 2,696 | 2,697 | +1 | 251 | 293 | 0.09% | +43 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 239 | 280 | 0.09% | +41 |
| MICROSOFT CORP(MSFT) | 1,870 | 1,820 | -50 | 778 | 812 | 0.26% | +35 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 12,722 | 13,025 | +303 | 535 | 567 | 0.18% | +32 |
| MARRIOTT INTL INC NEW(MAR) | 1,512 | 1,512 | 0 | 394 | 424 | 0.14% | +30 |
| US BANCORP DEL(USB) | 7,815 | 7,815 | 0 | 351 | 380 | 0.12% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 602 | 603 | +1 | 347 | 366 | 0.12% | +19 |
| VANGUARD INTL EQUITY INDEX F | 7,557 | 7,571 | +14 | 901 | 918 | 0.30% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,848 | 2,848 | 0 | 250 | 263 | 0.08% | +13 |
| PAYCHEX INC(PAYX) | 1,962 | 1,962 | 0 | 273 | 284 | 0.09% | +11 |
| INVESCO EXCH TRADED FD TR II | 5,093 | 5,093 | 0 | 247 | 256 | 0.08% | +9 |
| ISHARES TR | 1,770 | 1,688 | -82 | 274 | 280 | 0.09% | +6 |
| VANGUARD INDEX FDS | 1,497 | 1,497 | 0 | 248 | 249 | 0.08% | +1 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 23,113 | 23,113 | 0 | 337 | 336 | 0.11% | -1 |
| ISHARES TR | 11,862 | 11,866 | +4 | 619 | 615 | 0.20% | -4 |
| ISHARES TR | 9,852 | 10,007 | +155 | 326 | 320 | 0.10% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,431 | 1,431 | 0 | 242 | 236 | 0.08% | -6 |
| ISHARES TR | 7,941 | 7,802 | -139 | 1,055 | 1,046 | 0.34% | -9 |
| SCHWAB STRATEGIC TR | 9,521 | 9,529 | +8 | 212 | 201 | 0.06% | -11 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,315 | 10,315 | 0 | 255 | 240 | 0.08% | -15 |
| VANGUARD TAX-MANAGED FDS | 12,955 | 13,252 | +297 | 670 | 655 | 0.21% | -16 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,032 | 12,018 | -1,014 | 832 | 814 | 0.26% | -19 |
| COCA COLA CO(KO) | 3,739 | 3,740 | +1 | 259 | 231 | 0.07% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 3,885 | 3,760 | -125 | 1,767 | 1,731 | 0.56% | -36 |
| ELI LILLY & CO(LLY) | 271 | 271 | 0 | 247 | 204 | 0.07% | -42 |
| JOHNSON & JOHNSON(JNJ) | 3,093 | 3,094 | +1 | 496 | 449 | 0.14% | -47 |
| HCA HEALTHCARE INC(HCA) | 800 | 800 | 0 | 310 | 256 | 0.08% | -54 |
| PEPSICO INC(PEP) | 3,028 | 2,975 | -53 | 524 | 441 | 0.14% | -83 |
| APPLE INC(AAPL) | 13,903 | 13,830 | -73 | 3,184 | 3,095 | 1.00% | -89 |
| UNITEDHEALTH GROUP INC(UNH) | 352 | 0 | -352 | 211 | 0 | — | -211 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,648 | 19,854 | -794 | 3,154 | 2,823 | 0.91% | -332 |
| SCHWAB STRATEGIC TR | 1,310,932 | 1,278,176 | -32,756 | 35,081 | 34,600 | 11.12% | -480 |
| VANGUARD INDEX FDS | 68,523 | 63,309 | -5,214 | 6,422 | 5,681 | 1.83% | -741 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 176,232 | 156,274 | -19,958 | 5,493 | 4,696 | 1.51% | -797 |