Omega Financial Group, LLC Diversified Active

Name: Omega Financial Group, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Omega Financial Group, LLC
Published: 2026-07-21

Location: Santa Barbara, CA

CIK: 0001767982 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (91)

New Positions (4)

QCOM QUALCOMM INC 0.1%

Value $269K Shares 1,453 Est. Cost $184.81 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $214K Shares 2,482 Est. Cost $86.13 Unrealized —

IWV ISHARES TR 0.1%

Value $211K Shares 495 Est. Cost $426.67 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $209K Shares 3,955 Est. Cost $52.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	1,453	$269K	0.1%	$184.81	—	COM	747525103
VUG	VANGUARD INDEX FDS	2,482	$214K	0.1%	$86.13	—	GROWTH ETF	922908736
IWV	ISHARES TR	495	$211K	0.1%	$426.67	—	RUSSELL 3000 ETF	464287689
XCEM	COLUMBIA ETF TR II	3,955	$209K	0.1%	$52.88	—	EM CORE EX ETF	19762B202

Increased Positions (17)

IJR ISHARES TR 6.1%

Value $20.08M (+21.1%) Shares 135,396 (+1.5%) Est. Cost $91.38 Unrealized —

IVV ISHARES TR 5.3%

Value $17.42M (+16.1%) Shares 23,260 (+1.3%) Est. Cost $389.71 Unrealized —

VNQ VANGUARD INDEX FDS 6.1%

Value $20.14M (+12.7%) Shares 208,874 (+3.7%) Est. Cost $90.62 Unrealized —

IJH ISHARES TR 4.8%

Value $15.76M (+16.4%) Shares 204,398 (+1.9%) Est. Cost $83.71 Unrealized —

IJJ ISHARES TR 4.2%

Value $13.73M (+13.6%) Shares 92,908 (+1.9%) Est. Cost $111.36 Unrealized —

AGG ISHARES TR 6.5%

Value $21.43M (+5.6%) Shares 216,553 (+5.9%) Est. Cost $103.05 Unrealized —

IEFA ISHARES TR 3.8%

Value $12.51M (+8.1%) Shares 129,502 (+1.3%) Est. Cost $65.59 Unrealized —

ISTB ISHARES TR 5.0%

Value $16.58M (+5.1%) Shares 343,682 (+5.5%) Est. Cost $50.04 Unrealized —

EMB ISHARES TR 2.8%

Value $9.151M (+5.5%) Shares 94,891 (+2.7%) Est. Cost $97.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value $7.526M (+4.8%) Shares 155,392 (+4.0%) Est. Cost $48.53 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $1.431M (+27.8%) Shares 39,600 (+2.9%) Est. Cost $39.52 Unrealized —

SPHY SPDR SERIES TRUST 2.5%

Value $8.335M (+3.0%) Shares 355,595 (+2.4%) Est. Cost $23.96 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $1.305M (+7.1%) Shares 16,203 (+281.7%) Est. Cost $105.97 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.2%

Value $651K (+5.1%) Shares 26,548 (+2.4%) Est. Cost $24.37 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.8%

Value $2.68M (+1.1%) Shares 115,868 (+1.5%) Est. Cost $36.20 Unrealized —

HYG ISHARES TR 0.1%

Value $424K (+4.6%) Shares 5,299 (+4.1%) Est. Cost $80.75 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value $986K (+1.9%) Shares 20,552 (+1.6%) Est. Cost $46.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	135,396 (+1.5%)	$20.08M (+21.1%)	6.1%	$91.38	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	23,260 (+1.3%)	$17.42M (+16.1%)	5.3%	$389.71	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	208,874 (+3.7%)	$20.14M (+12.7%)	6.1%	$90.62	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	204,398 (+1.9%)	$15.76M (+16.4%)	4.8%	$83.71	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	92,908 (+1.9%)	$13.73M (+13.6%)	4.2%	$111.36	—	S&P MC 400VL ETF	464287705
AGG	ISHARES TR	216,553 (+5.9%)	$21.43M (+5.6%)	6.5%	$103.05	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	129,502 (+1.3%)	$12.51M (+8.1%)	3.8%	$65.59	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	343,682 (+5.5%)	$16.58M (+5.1%)	5.0%	$50.04	—	CORE 1 5 YR USD	46432F859
EMB	ISHARES TR	94,891 (+2.7%)	$9.151M (+5.5%)	2.8%	$97.23	—	JPMORGAN USD EMG	464288281
BNDX	VANGUARD CHARLOTTE FDS	155,392 (+4.0%)	$7.526M (+4.8%)	2.3%	$48.53	—	TOTAL INT BD ETF	92203J407
SCHA	SCHWAB STRATEGIC TR	39,600 (+2.9%)	$1.431M (+27.8%)	0.4%	$39.52	—	US SML CAP ETF	808524607
SPHY	SPDR SERIES TRUST	355,595 (+2.4%)	$8.335M (+3.0%)	2.5%	$23.96	—	ST PORT HIGH ETF	78468R606
VO	VANGUARD INDEX FDS	16,203 (+281.7%)	$1.305M (+7.1%)	0.4%	$105.97	—	MID CAP ETF	922908629
PWZ	INVESCO EXCH TRADED FD TR II	26,548 (+2.4%)	$651K (+5.1%)	0.2%	$24.37	—	CALIF AMT MUN	46138E206
SCHZ	SCHWAB STRATEGIC TR	115,868 (+1.5%)	$2.68M (+1.1%)	0.8%	$36.20	—	US AGGREGATE B	808524839
HYG	ISHARES TR	5,299 (+4.1%)	$424K (+4.6%)	0.1%	$80.75	—	IBOXX HI YD ETF	464288513
SHM	SPDR SERIES TRUST	20,552 (+1.6%)	$986K (+1.9%)	0.3%	$46.87	—	ST NUVE TERM ETF	78468R739

Exited Positions (14)

NFLX NETFLIX INC. 0.5%

Value $1.683M Shares 17,500 Est. Cost $108.33 Unrealized —

TSLA TESLA INC 0.2%

Value $744K Shares 2,000 Est. Cost $332.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $600K Shares 4,100 Est. Cost $58.25 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $357K Shares 1,800 Est. Cost $142.86 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $302K Shares 1,781 Est. Cost $100.07 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $299K Shares 2,000 Est. Cost $150.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $293K Shares 2,000 Est. Cost $58.25 Unrealized —

ATMP BARCLAYS BANK PLC 0.1%

Value $240K Shares 6,981 Est. Cost $28.80 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $214K Shares 947 Est. Cost $225.93 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $194K Shares 979 Est. Cost $142.86 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $173K Shares 7,300 Est. Cost $28.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $65,034 Shares 100 Est. Cost $301.19 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $57,718 Shares 100 Est. Cost $205.31 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $25,126 Shares 168 Est. Cost $150.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	17,500	$1.683M	0.5%	$108.33	—	CALL	64110L106
TSLA	TESLA INC	2,000	$744K	0.2%	$332.43	—	CALL	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	4,100	$600K	0.2%	$58.25	—	CALL	69608A108
ACN	ACCENTURE PLC IRELAND	1,800	$357K	0.1%	$142.86	—	PUT	G1151C101
XOM	EXXON MOBIL CORP	1,781	$302K	0.1%	$100.07	—	—	30231G102
GWRE	GUIDEWIRE SOFTWARE INC	2,000	$299K	0.1%	$150.20	—	PUT	40171V100
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$293K	0.1%	$58.25	—	PUT	69608A108
ATMP	BARCLAYS BANK PLC	6,981	$240K	0.1%	$28.80	—	—	06742C723
HON	HONEYWELL INTL INC	947	$214K	0.1%	$225.93	—	—	438516106
ACN	ACCENTURE PLC IRELAND	979	$194K	0.1%	$142.86	—	—	G1151C101
APLD	APPLIED DIGITAL CORP	7,300	$173K	0.1%	$28.80	—	CALL	038169207
SPY	STATE STR SPDR S&P 500 ETF T	100	$65,034	0.0%	$301.19	—	CALL	78462F103
QQQ	INVESCO QQQ TR	100	$57,718	0.0%	$205.31	—	CALL	46090E103
GWRE	GUIDEWIRE SOFTWARE INC	168	$25,126	0.0%	$150.20	—	—	40171V100

Decreased Positions (30)

AAPL APPLE INC 0.8%

Value $2.696M (-75.2%) Shares 9,316 (-78.3%) Est. Cost $239.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.8%

Value $12.59M (+16.8%) Shares 341,565 (-1.9%) Est. Cost $35.60 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $5.462M (+25.4%) Shares 7,417 (-1.7%) Est. Cost $205.31 Unrealized —

IWB ISHARES TR 2.8%

Value $9.132M (+12.4%) Shares 22,301 (-2.2%) Est. Cost $138.69 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $3.657M (+11.4%) Shares 4,897 (-3.0%) Est. Cost $301.19 Unrealized —

IYR ISHARES TR 1.9%

Value $6.371M (+6.0%) Shares 62,307 (-2.0%) Est. Cost $93.34 Unrealized —

ESML ISHARES TR 0.8%

Value $2.724M (+14.6%) Shares 48,703 (-3.7%) Est. Cost $34.80 Unrealized —

ESGE ISHARES INC 0.5%

Value $1.784M (+17.9%) Shares 32,629 (-2.0%) Est. Cost $31.51 Unrealized —

SUSL ISHARES TR 0.7%

Value $2.392M (+12.1%) Shares 18,019 (-4.1%) Est. Cost $71.79 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $302K (-40.4%) Shares 593 (-20.2%) Est. Cost $578.81 Unrealized —

SOXX ISHARES TR 0.1%

Value $403K (+68.2%) Shares 629 (-13.7%) Est. Cost $301.20 Unrealized —

MDYV SPDR SERIES TRUST 0.4%

Value $1.413M (+9.9%) Shares 14,902 (-1.3%) Est. Cost $52.26 Unrealized —

CMF ISHARES TR 1.0%

Value $3.436M (-3.0%) Shares 59,613 (-4.3%) Est. Cost $58.31 Unrealized —

SUB ISHARES TR 0.7%

Value $2.337M (-3.9%) Shares 21,954 (-3.9%) Est. Cost $105.79 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $814K (+11.9%) Shares 1,158 (-1.8%) Est. Cost $441.49 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $330K (-20.4%) Shares 884 (-21.1%) Est. Cost $351.75 Unrealized —

DVY ISHARES TR 1.5%

Value $4.857M (+1.7%) Shares 31,077 (-1.5%) Est. Cost $95.39 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $707K (+12.7%) Shares 3,536 (-1.8%) Est. Cost $129.17 Unrealized —

SUSB ISHARES TR 0.6%

Value $1.838M (-3.4%) Shares 73,533 (-3.1%) Est. Cost $24.54 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value $655K (+9.5%) Shares 8,813 (-2.6%) Est. Cost $44.73 Unrealized —

ESGD ISHARES TR 0.4%

Value $1.293M (+4.4%) Shares 12,581 (-2.9%) Est. Cost $69.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $251K (-13.5%) Shares 1,060 (-21.4%) Est. Cost $171.58 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.333M (+2.3%) Shares 58,201 (-1.8%) Est. Cost $18.25 Unrealized —

TSLA TESLA INC 0.2%

Value $776K (+3.3%) Shares 1,846 (-8.7%) Est. Cost $332.43 Unrealized —

TLT ISHARES TR 0.2%

Value $790K (-3.0%) Shares 9,144 (-2.7%) Est. Cost $94.79 Unrealized —

ROST ROSS STORES INC 0.1%

Value $223K (-7.5%) Shares 1,048 (-5.8%) Est. Cost $166.60 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $242K (+6.9%) Shares 2,892 (-4.1%) Est. Cost $71.48 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $252K (-5.4%) Shares 5,753 (-8.7%) Est. Cost $32.12 Unrealized —

IBND SPDR SERIES TRUST 0.1%

Value $487K (-1.8%) Shares 15,605 (-2.1%) Est. Cost $30.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $202K (-3.8%) Shares 3,389 (-12.9%) Est. Cost $49.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	9,316 (-78.3%)	$2.696M (-75.2%)	0.8%	$239.95	—	COM	037833100
SCHM	SCHWAB STRATEGIC TR	341,565 (-1.9%)	$12.59M (+16.8%)	3.8%	$35.60	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	7,417 (-1.7%)	$5.462M (+25.4%)	1.7%	$205.31	—	UNIT SER 1	46090E103
IWB	ISHARES TR	22,301 (-2.2%)	$9.132M (+12.4%)	2.8%	$138.69	—	RUS 1000 ETF	464287622
SPY	STATE STR SPDR S&P 500 ETF T	4,897 (-3.0%)	$3.657M (+11.4%)	1.1%	$301.19	—	TR UNIT	78462F103
IYR	ISHARES TR	62,307 (-2.0%)	$6.371M (+6.0%)	1.9%	$93.34	—	U.S. REAL ES ETF	464287739
ESML	ISHARES TR	48,703 (-3.7%)	$2.724M (+14.6%)	0.8%	$34.80	—	ESG AWARE MSCI	46435U663
ESGE	ISHARES INC	32,629 (-2.0%)	$1.784M (+17.9%)	0.5%	$31.51	—	ESG AWR MSCI EM	46434G863
SUSL	ISHARES TR	18,019 (-4.1%)	$2.392M (+12.1%)	0.7%	$71.79	—	ESG MSCI LEADR	46435U218
NOC	NORTHROP GRUMMAN CORP	593 (-20.2%)	$302K (-40.4%)	0.1%	$578.81	—	COM	666807102
SOXX	ISHARES TR	629 (-13.7%)	$403K (+68.2%)	0.1%	$301.20	—	ISHARES SEMICDTR	464287523
MDYV	SPDR SERIES TRUST	14,902 (-1.3%)	$1.413M (+9.9%)	0.4%	$52.26	—	ST STR SP400VAL	78464A839
CMF	ISHARES TR	59,613 (-4.3%)	$3.436M (-3.0%)	1.0%	$58.31	—	CALIF MUN BD ETF	464288356
SUB	ISHARES TR	21,954 (-3.9%)	$2.337M (-3.9%)	0.7%	$105.79	—	SHRT NAT MUN ETF	464288158
MDY	STATE STR SPDR S&P MIDCAP 40	1,158 (-1.8%)	$814K (+11.9%)	0.2%	$441.49	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	884 (-21.1%)	$330K (-20.4%)	0.1%	$351.75	—	COM	594918104
DVY	ISHARES TR	31,077 (-1.5%)	$4.857M (+1.7%)	1.5%	$95.39	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	3,536 (-1.8%)	$707K (+12.7%)	0.2%	$129.17	—	COM	67066G104
SUSB	ISHARES TR	73,533 (-3.1%)	$1.838M (-3.4%)	0.6%	$24.54	—	ESG AWRE 1 5 YR	46435G243
EWX	SPDR INDEX SHS FDS	8,813 (-2.6%)	$655K (+9.5%)	0.2%	$44.73	—	ST MARKE CAP ETF	78463X756
ESGD	ISHARES TR	12,581 (-2.9%)	$1.293M (+4.4%)	0.4%	$69.89	—	ESG AW MSCI EAFE	46435G516
VIG	VANGUARD SPECIALIZED FUNDS	1,060 (-21.4%)	$251K (-13.5%)	0.1%	$171.58	—	DIV APP ETF	921908844
PBP	INVESCO EXCHANGE TRADED FD T	58,201 (-1.8%)	$1.333M (+2.3%)	0.4%	$18.25	—	S&P500 BUY WRT	46137V399
TSLA	TESLA INC	1,846 (-8.7%)	$776K (+3.3%)	0.2%	$332.43	—	COM	88160R101
TLT	ISHARES TR	9,144 (-2.7%)	$790K (-3.0%)	0.2%	$94.79	—	20 YR TR BD ETF	464287432
ROST	ROSS STORES INC	1,048 (-5.8%)	$223K (-7.5%)	0.1%	$166.60	—	COM	778296103
VEU	VANGUARD INTL EQUITY INDEX F	2,892 (-4.1%)	$242K (+6.9%)	0.1%	$71.48	—	ALLWRLD EX US	922042775
GWX	SPDR INDEX SHS FDS	5,753 (-8.7%)	$252K (-5.4%)	0.1%	$32.12	—	ST INTL CAP ETF	78463X871
IBND	SPDR SERIES TRUST	15,605 (-2.1%)	$487K (-1.8%)	0.1%	$30.24	—	SST SPDR BLOOMBE	78464A151
VWO	VANGUARD INTL EQUITY INDEX F	3,389 (-12.9%)	$202K (-3.8%)	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (40)

AFRM AFFIRM HLDGS INC 2.6%

Value $8.451M Shares 103,627 Est. Cost $30.43 Unrealized —

IEMG ISHARES INC 3.7%

Value $12.31M Shares 148,609 Est. Cost $52.34 Unrealized —

IUSG ISHARES TR 1.4%

Value $4.706M Shares 25,020 Est. Cost $87.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value $5.832M Shares 198,182 Est. Cost $34.98 Unrealized —

APH AMPHENOL CORP 0.7%

Value $2.338M Shares 13,261 Est. Cost $68.69 Unrealized —

SCZ ISHARES TR 3.6%

Value $11.72M Shares 142,432 Est. Cost $59.08 Unrealized —

EEMS ISHARES INC 1.8%

Value $5.838M Shares 76,931 Est. Cost $51.43 Unrealized —

EFG ISHARES TR 1.3%

Value $4.356M Shares 35,014 Est. Cost $85.79 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.3%

Value $4.238M Shares 178,953 Est. Cost $31.21 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value $3.586M Shares 98,889 Est. Cost $24.79 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value $2.858M Shares 103,161 Est. Cost $24.04 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.199M Shares 3,392 Est. Cost $195.53 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.066M Shares 2,983 Est. Cost $147.68 Unrealized —

V VISA INC 0.5%

Value $1.559M Shares 4,545 Est. Cost $221.76 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $527K Shares 7,376 Est. Cost $108.33 Unrealized —

RWR SPDR SERIES TRUST 0.4%

Value $1.463M Shares 12,948 Est. Cost $90.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $642K Shares 5,506 Est. Cost $58.25 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $326K Shares 3,628 Est. Cost $75.59 Unrealized —

IYW ISHARES TR 0.1%

Value $302K Shares 1,198 Est. Cost $150.47 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $214K Shares 5,734 Est. Cost $28.80 Unrealized —

IWM ISHARES TR 0.1%

Value $432K Shares 1,439 Est. Cost $162.91 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.6%

Value $1.851M Shares 85,508 Est. Cost $22.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $951K Shares 1,016 Est. Cost $963.61 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $422K Shares 1,769 Est. Cost $148.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $372K Shares 10,980 Est. Cost $39.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $406K Shares 1,200 Est. Cost $159.95 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value $322K Shares 8,934 Est. Cost $25.94 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.6%

Value $1.884M Shares 103,009 Est. Cost $17.75 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $238K Shares 785 Est. Cost $254.46 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $274K Shares 1,127 Est. Cost $196.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $580K Shares 18,277 Est. Cost $37.18 Unrealized —

ECL ECOLAB INC 0.1%

Value $427K Shares 1,531 Est. Cost $270.32 Unrealized —

EAGG ISHARES TR 0.9%

Value $2.848M Shares 60,077 Est. Cost $49.51 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value $596K Shares 12,389 Est. Cost $30.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $297K Shares 594 Est. Cost $203.51 Unrealized —

LIN LINDE PLC 0.1%

Value $263K Shares 506 Est. Cost $470.63 Unrealized —

BGRN ISHARES TR 0.3%

Value $886K Shares 18,664 Est. Cost $48.69 Unrealized —

RTX RTX CORPORATION 0.1%

Value $216K Shares 1,138 Est. Cost $173.32 Unrealized —

LQD ISHARES TR 0.2%

Value $669K Shares 6,133 Est. Cost $114.46 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $377K Shares 8,232 Est. Cost $45.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFRM	AFFIRM HLDGS INC	103,627	$8.451M	2.6%	$30.43	—	COM CL A	00827B106
IEMG	ISHARES INC	148,609	$12.31M	3.7%	$52.34	—	CORE MSCI EMKT	46434G103
IUSG	ISHARES TR	25,020	$4.706M	1.4%	$87.13	—	CORE S&P US GWT	464287671
SCHX	SCHWAB STRATEGIC TR	198,182	$5.832M	1.8%	$34.98	—	US LRG CAP ETF	808524201
APH	AMPHENOL CORP	13,261	$2.338M	0.7%	$68.69	—	CL A	032095101
SCZ	ISHARES TR	142,432	$11.72M	3.6%	$59.08	—	EAFE SML CP ETF	464288273
EEMS	ISHARES INC	76,931	$5.838M	1.8%	$51.43	—	EM MKT SM-CP ETF	464286475
EFG	ISHARES TR	35,014	$4.356M	1.3%	$85.79	—	EAFE GRWTH ETF	464288885
SCHH	SCHWAB STRATEGIC TR	178,953	$4.238M	1.3%	$31.21	—	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	98,889	$3.586M	1.1%	$24.79	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	103,161	$2.858M	0.9%	$24.04	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	3,392	$1.199M	0.4%	$195.53	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,983	$1.066M	0.3%	$147.68	—	CAP STK CL A	02079K305
V	VISA INC	4,545	$1.559M	0.5%	$221.76	—	COM CL A	92826C839
NFLX	NETFLIX INC.	7,376	$527K	0.2%	$108.33	—	COM	64110L106
RWR	SPDR SERIES TRUST	12,948	$1.463M	0.4%	$90.75	—	ST STR DOW REIT	78464A607
PLTR	PALANTIR TECHNOLOGIES INC	5,506	$642K	0.2%	$58.25	—	CL A	69608A108
CIBR	FIRST TR EXCHANGE-TRADED FD	3,628	$326K	0.1%	$75.59	—	NASDAQ CYB ETF	33734X846
IYW	ISHARES TR	1,198	$302K	0.1%	$150.47	—	U.S. TECH ETF	464287721
APLD	APPLIED DIGITAL CORP	5,734	$214K	0.1%	$28.80	—	COM NEW	038169207
IWM	ISHARES TR	1,439	$432K	0.1%	$162.91	—	RUSSELL 2000 ETF	464287655
PCY	INVESCO EXCH TRADED FD TR II	85,508	$1.851M	0.6%	$22.68	—	EMRNG MKT SVRG	46138E784
COST	COSTCO WHOLESALE CORPORATION	1,016	$951K	0.3%	$963.61	—	COM	22160K105
AMZN	AMAZON COM INC	1,769	$422K	0.1%	$148.80	—	COM	023135106
SCHG	SCHWAB STRATEGIC TR	10,980	$372K	0.1%	$39.96	—	US LCAP GR ETF	808524300
AXP	AMERICAN EXPRESS CO	1,200	$406K	0.1%	$159.95	—	COM	025816109
SCHK	SCHWAB STRATEGIC TR	8,934	$322K	0.1%	$25.94	—	1000 INDEX ETF	808524722
IFLN	INVESCO EXCH TRADED FD TR II	103,009	$1.884M	0.6%	$17.75	—	BLOO EN ANGE ETF	46138E719
VB	VANGUARD INDEX FDS	785	$238K	0.1%	$254.46	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	1,127	$274K	0.1%	$196.03	—	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	18,277	$580K	0.2%	$37.18	—	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	1,531	$427K	0.1%	$270.32	—	COM	278865100
EAGG	ISHARES TR	60,077	$2.848M	0.9%	$49.51	—	ESG AWR US AGRGT	46435U549
SCHC	SCHWAB STRATEGIC TR	12,389	$596K	0.2%	$30.23	—	INTL SCEQT ETF	808524888
BRK/B	BERKSHIRE HATHAWAY INC DEL	594	$297K	0.1%	$203.51	—	CL B NEW	084670702
LIN	LINDE PLC	506	$263K	0.1%	$470.63	—	SHS	G54950103
BGRN	ISHARES TR	18,664	$886K	0.3%	$48.69	—	USD GRN BOND ETF	46435U440
RTX	RTX CORPORATION	1,138	$216K	0.1%	$173.32	—	COM	75513E101
LQD	ISHARES TR	6,133	$669K	0.2%	$114.46	—	IBOXX INV CP ETF	464287242
TFI	SPDR SERIES TRUST	8,232	$377K	0.1%	$45.77	—	ST STR NUVEE ETF	78468R721