Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 131,559 | +131,559 | 0 | 6,644 | 1.63% | +6,644 |
| SCHWAB STRATEGIC TR | 932,126 | 984,749 | +52,623 | 23,965 | 25,830 | 6.33% | +1,865 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,556,248 | 1,589,658 | +33,410 | 52,741 | 53,746 | 13.18% | +1,005 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 638,863 | 651,573 | +12,710 | 53,735 | 54,569 | 13.38% | +835 |
| VANGUARD INDEX FDS | 33,158 | 33,572 | +414 | 20,305 | 21,054 | 5.16% | +748 |
| ISHARES TR | 824,827 | 838,687 | +13,860 | 44,615 | 45,188 | 11.08% | +574 |
| VANGUARD STAR FDS | 171,258 | 172,760 | +1,502 | 12,581 | 13,033 | 3.20% | +452 |
| ALPHABET INC(GOOG) | 5,982 | 5,982 | 0 | 1,457 | 1,877 | 0.46% | +420 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 148,805 | 149,348 | +543 | 5,409 | 5,692 | 1.40% | +283 |
| APPLE INC(AAPL) | 13,417 | 13,419 | +2 | 3,416 | 3,648 | 0.89% | +232 |
| ALPHABET INC(GOOG) | 2,971 | 2,971 | 0 | 722 | 930 | 0.23% | +208 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 129,642 | 129,872 | +230 | 5,932 | 6,078 | 1.49% | +146 |
| ELI LILLY & CO(LLY) | 271 | 271 | 0 | 207 | 291 | 0.07% | +85 |
| MARRIOTT INTL INC NEW(MAR) | 1,385 | 1,385 | 0 | 361 | 430 | 0.11% | +69 |
| JOHNSON & JOHNSON(JNJ) | 3,037 | 3,038 | +1 | 563 | 629 | 0.15% | +66 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,302 | 28,338 | +36 | 2,050 | 2,102 | 0.52% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 2,647 | 2,652 | +5 | 1,763 | 1,809 | 0.44% | +45 |
| US BANCORP DEL(USB) | 7,658 | 7,658 | 0 | 370 | 409 | 0.10% | +39 |
| HCA HEALTHCARE INC(HCA) | 800 | 800 | 0 | 341 | 373 | 0.09% | +33 |
| AMAZON COM INC(AMZN) | 3,450 | 3,420 | -30 | 758 | 789 | 0.19% | +32 |
| INVESCO QQQ TR | 1,298 | 1,318 | +20 | 779 | 809 | 0.20% | +30 |
| VANGUARD INTL EQUITY INDEX F | 7,560 | 7,582 | +22 | 1,042 | 1,069 | 0.26% | +28 |
| ISHARES TR | 1,551 | 1,554 | +3 | 1,038 | 1,065 | 0.26% | +27 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 309 | 334 | 0.08% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,759 | 11,759 | 0 | 2,231 | 2,253 | 0.55% | +22 |
| COCA COLA CO(KO) | 3,740 | 3,740 | 0 | 248 | 261 | 0.06% | +13 |
| ISHARES TR | 3,977 | 3,964 | -13 | 779 | 792 | 0.19% | +13 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 5,170 | 5,170 | 0 | 337 | 344 | 0.08% | +7 |
| VANGUARD INDEX FDS | 1,490 | 1,490 | 0 | 260 | 264 | 0.06% | +4 |
| INVESCO EXCH TRADED FD TR II | 5,093 | 5,093 | 0 | 265 | 268 | 0.07% | +3 |
| ISHARES TR | 11,122 | 11,331 | +209 | 352 | 351 | 0.09% | -1 |
| ISHARES TR | 10,594 | 10,599 | +5 | 562 | 560 | 0.14% | -1 |
| DISNEY WALT CO(DIS) | 2,668 | 2,668 | 0 | 306 | 304 | 0.07% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 3,465 | 3,460 | -5 | 1,742 | 1,739 | 0.43% | -3 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,315 | 10,315 | 0 | 246 | 236 | 0.06% | -10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,297 | 1,258 | -39 | 237 | 224 | 0.05% | -13 |
| PROCTER AND GAMBLE CO(PG) | 1,431 | 1,431 | 0 | 220 | 205 | 0.05% | -15 |
| ISHARES TR | 7,616 | 7,526 | -90 | 1,082 | 1,062 | 0.26% | -20 |
| CBIZ INC(CBZ) | 8,742 | 8,742 | 0 | 463 | 441 | 0.11% | -22 |
| JPMORGAN CHASE & CO.(JPM) | 1,507 | 1,407 | -100 | 475 | 453 | 0.11% | -22 |
| NVIDIA CORPORATION(NVDA) | 11,096 | 10,981 | -115 | 2,070 | 2,048 | 0.50% | -22 |
| META PLATFORMS INC(META) | 309 | 309 | 0 | 227 | 204 | 0.05% | -23 |
| WELLTOWER INC(WELL) | 6,422 | 6,017 | -405 | 1,144 | 1,117 | 0.27% | -27 |
| PAYCHEX INC(PAYX) | 1,962 | 1,927 | -35 | 249 | 216 | 0.05% | -33 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 23,113 | 23,113 | 0 | 334 | 298 | 0.07% | -36 |
| LIVEPERSON INC(LPSN) | 67,402 | 0 | -67,402 | 39 | 0 | — | -39 |
| PEPSICO INC(PEP) | 2,567 | 2,172 | -395 | 361 | 312 | 0.08% | -49 |
| MICROSOFT CORP(MSFT) | 1,844 | 1,844 | 0 | 955 | 892 | 0.22% | -63 |
| VANGUARD TAX-MANAGED FDS | 13,239 | 11,672 | -1,567 | 793 | 729 | 0.18% | -64 |
| ISHARES TR | 21,987 | 19,823 | -2,164 | 1,435 | 1,308 | 0.32% | -127 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,410 | 7,381 | -2,029 | 1,310 | 1,143 | 0.28% | -167 |
| VANGUARD INDEX FDS | 104,972 | 102,781 | -2,191 | 50,346 | 50,143 | 12.30% | -203 |
| SCHWAB STRATEGIC TR | 9,544 | 0 | -9,544 | 206 | 0 | — | -206 |
| ORACLE CORP(ORCL) | 746 | 0 | -746 | 210 | 0 | — | -210 |
| TESLA INC(TSLA) | 576 | 0 | -576 | 256 | 0 | — | -256 |
| BROADCOM INC(AVGO) | 1,004 | 0 | -1,004 | 331 | 0 | — | -331 |
| VANGUARD INDEX FDS | 50,857 | 48,739 | -2,118 | 4,649 | 4,313 | 1.06% | -336 |
| SCHWAB STRATEGIC TR | 1,097,614 | 1,063,270 | -34,344 | 31,952 | 31,483 | 7.72% | -468 |
| VANGUARD WHITEHALL FDS | 30,715 | 26,786 | -3,929 | 4,329 | 3,844 | 0.94% | -485 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,135 | 37,516 | +15,381 | 6,239 | 5,401 | 1.32% | -838 |
| ISHARES TR US TREAS BD ETF | 2,252,992 | 2,006,858 | -246,134 | 52,089 | 46,208 | 11.33% | -5,881 |