Ballast Financial Advisors LLC Diversified Active

Name: Ballast Financial Advisors LLC Q3 2026 13F Filing | 13F Explorer
Creator: Ballast Financial Advisors LLC
Published: 2026-10-26

Location: West Chester, PA

CIK: 0002109821 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (4)

DFAR DFA INVT DIMENSIONS GROUP IN 1.1%

Value $1.128M Shares 46,698 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $256K Shares 10,714 Share Price $23.86 Est. Cost/Share $24.03 Unrealized @ Report Date -0.7%

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $205K Shares 5,000 Share Price $41.07 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $204K Shares 1,406 Share Price $145.04 Est. Cost/Share $144.95 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DFA INVT DIMENSIONS GROUP IN	46,698	$1.128M	1.1%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
SCHO	SCHWAB STRATEGIC TR	10,714	$256K	0.2%	$23.86	$24.03	-0.7%	SHT TM US TRES	808524862
SMCI	SUPER MICRO COMPUTER INC	5,000	$205K	0.2%	$41.07	$33.99	+20.8%	COM NEW	86800U302
GSLC	GOLDMAN SACHS ETF TR	1,406	$204K	0.2%	$145.04	$144.95	+0.1%	ACTIVEBETA US LG	381430503

Increased Positions (20)

VBIL VANGUARD INSTL INDEX FD 1.1%

Value $1.154M (+17.2%) Shares 15,240 (+17.1%) Share Price $75.72 Est. Cost/Share $75.55 Unrealized @ Report Date +0.2%

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value $2.614M (+4.2%) Shares 11,203 (+5.7%) Share Price $233.31 Est. Cost/Share $220.07 Unrealized @ Report Date +6.0%

QQQ INVESCO QQQ TR 0.8%

Value $895K (+12.1%) Shares 1,210 (+11.6%) Share Price $739.82 Est. Cost/Share $640.07 Unrealized @ Report Date +15.6%

FBND FIDELITY MERRIMACK STR TR 1.6%

Value $1.694M (+5.2%) Shares 39,120 (+10.5%) Share Price $43.30 Est. Cost/Share $46.21 Unrealized @ Report Date -6.3%

FVAL FIDELITY COVINGTON TRUST 0.8%

Value $835K (+10.2%) Shares 10,336 (+6.4%) Share Price $80.76 Est. Cost/Share $71.69 Unrealized @ Report Date +12.6%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $435K (+16.7%) Shares 8,635 (+17.2%) Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

VV VANGUARD INDEX FDS 0.7%

Value $725K (+7.5%) Shares 2,060 (+5.0%) Share Price $351.91 Est. Cost/Share $314.71 Unrealized @ Report Date +11.8%

VXUS VANGUARD STAR FDS 0.3%

Value $317K (+16.9%) Shares 3,731 (+17.7%) Share Price $84.95 Est. Cost/Share $76.76 Unrealized @ Report Date +10.7%

IWR ISHARES TR 0.6%

Value $673K (+6.4%) Shares 6,306 (+10.0%) Share Price $106.72 Est. Cost/Share $98.03 Unrealized @ Report Date +8.8%

VTV VANGUARD INDEX FDS 1.1%

Value $1.215M (+3.1%) Shares 5,625 (+4.0%) Share Price $216.07 Est. Cost/Share $189.41 Unrealized @ Report Date +14.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $345K (+10.8%) Shares 1,044 (+9.7%) Share Price $330.75 Est. Cost/Share $312.96 Unrealized @ Report Date +5.7%

DGRO ISHARES TR 0.5%

Value $539K (+6.1%) Shares 7,155 (+6.7%) Share Price $75.39 Est. Cost/Share $69.79 Unrealized @ Report Date +8.0%

VO VANGUARD INDEX FDS 0.3%

Value $342K (+8.4%) Shares 4,357 (+11.4%) Share Price $78.42 Est. Cost/Share $76.87 Unrealized @ Report Date +2.0%

IXUS ISHARES TR 0.8%

Value $811K (+2.9%) Shares 8,540 (+3.4%) Share Price $94.99 Est. Cost/Share $85.56 Unrealized @ Report Date +11.0%

SPYG SPDR SERIES TRUST 0.2%

Value $232K (+9.3%) Shares 1,881 (+5.7%) Share Price $123.07 Est. Cost/Share $114.63 Unrealized @ Report Date +7.4%

BSV VANGUARD BD INDEX FDS 0.7%

Value $743K (+2.7%) Shares 9,721 (+4.7%) Share Price $76.40 Est. Cost/Share $78.80 Unrealized @ Report Date -3.0%

XLU SELECT SECTOR SPDR TR 0.3%

Value $272K (-6.2%) Shares 6,889 (+7.9%) Share Price $39.44 Est. Cost/Share $44.35 Unrealized @ Report Date -11.1%

SMMD ISHARES TR 0.3%

Value $279K (+3.8%) Shares 3,266 (+11.2%) Share Price $85.52 Est. Cost/Share $80.38 Unrealized @ Report Date +6.4%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $234K (+2.0%) Shares 1,829 (+2.0%) Share Price $128.12 Est. Cost/Share $123.31 Unrealized @ Report Date +3.9%

VB VANGUARD INDEX FDS 1.0%

Value $1.016M (-0.2%) Shares 3,571 (+6.3%) Share Price $284.50 Est. Cost/Share $259.56 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	15,240 (+17.1%)	$1.154M (+17.2%)	1.1%	$75.72	$75.55	+0.2%	0 3 MO TR BI ETF	922040845
VIG	VANGUARD SPECIALIZED FUNDS	11,203 (+5.7%)	$2.614M (+4.2%)	2.5%	$233.31	$220.07	+6.0%	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	1,210 (+11.6%)	$895K (+12.1%)	0.8%	$739.82	$640.07	+15.6%	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	39,120 (+10.5%)	$1.694M (+5.2%)	1.6%	$43.30	$46.21	-6.3%	TOTAL BD ETF	316188309
FVAL	FIDELITY COVINGTON TRUST	10,336 (+6.4%)	$835K (+10.2%)	0.8%	$80.76	$71.69	+12.6%	VLU FACTOR ETF	316092782
JPST	J P MORGAN EXCHANGE TRADED F	8,635 (+17.2%)	$435K (+16.7%)	0.4%	$50.37	$50.63	-0.5%	ULTRA SHRT ETF	46641Q837
VV	VANGUARD INDEX FDS	2,060 (+5.0%)	$725K (+7.5%)	0.7%	$351.91	$314.71	+11.8%	MRNGSTR LRG CAP	922908637
VXUS	VANGUARD STAR FDS	3,731 (+17.7%)	$317K (+16.9%)	0.3%	$84.95	$76.76	+10.7%	VG TL INTL STK F	921909768
IWR	ISHARES TR	6,306 (+10.0%)	$673K (+6.4%)	0.6%	$106.72	$98.03	+8.8%	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	5,625 (+4.0%)	$1.215M (+3.1%)	1.1%	$216.07	$189.41	+14.1%	MRNGSTR VAL ETF	922908744
JPM	JPMORGAN CHASE & CO	1,044 (+9.7%)	$345K (+10.8%)	0.3%	$330.75	$312.96	+5.7%	COM	46625H100
DGRO	ISHARES TR	7,155 (+6.7%)	$539K (+6.1%)	0.5%	$75.39	$69.79	+8.0%	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	4,357 (+11.4%)	$342K (+8.4%)	0.3%	$78.42	$76.87	+2.0%	MRNGSTR MID CAP	922908629
IXUS	ISHARES TR	8,540 (+3.4%)	$811K (+2.9%)	0.8%	$94.99	$85.56	+11.0%	CORE MSCI TOTAL	46432F834
SPYG	SPDR SERIES TRUST	1,881 (+5.7%)	$232K (+9.3%)	0.2%	$123.07	$114.63	+7.4%	ST STR P500GRW	78464A409
BSV	VANGUARD BD INDEX FDS	9,721 (+4.7%)	$743K (+2.7%)	0.7%	$76.40	$78.80	-3.0%	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	6,889 (+7.9%)	$272K (-6.2%)	0.3%	$39.44	$44.35	-11.1%	ST STR UTIL ETF	81369Y886
SMMD	ISHARES TR	3,266 (+11.2%)	$279K (+3.8%)	0.3%	$85.52	$80.38	+6.4%	RUSEL 2500 ETF	46435G268
AVUS	AMERICAN CENTY ETF TR	1,829 (+2.0%)	$234K (+2.0%)	0.2%	$128.12	$123.31	+3.9%	US EQT ETF	025072885
VB	VANGUARD INDEX FDS	3,571 (+6.3%)	$1.016M (-0.2%)	1.0%	$284.50	$259.56	+9.6%	MRNGSTR SML CAP	922908751

Exited Positions (4)

DFAR DIMENSIONAL ETF TRUST 1.2%

Value $1.255M Shares 47,965 Share Price $26.16 * Est. Cost/Share $23.46 Unrealized @ Report Date +3.0%

NEM NEWMONT CORP 0.2%

Value $225K Shares 2,412 Share Price $93.42 * Est. Cost/Share $115.21 Unrealized @ Report Date +0.1%

TBIL RBB FD INC 0.2%

Value $205K Shares 4,116 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%

SMR NUSCALE PWR CORP 0.2%

Value $203K Shares 20,201 Share Price $10.03 * Est. Cost/Share $28.60 Unrealized @ Report Date -72.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	47,965	$1.255M	1.2%	$26.16 *	$23.46	+3.0%	—	25434V823
NEM	NEWMONT CORP	2,412	$225K	0.2%	$93.42 *	$115.21	+0.1%	—	651639106
TBIL	RBB FD INC	4,116	$205K	0.2%	$49.86	$49.94	-0.2%	—	74933W452
SMR	NUSCALE PWR CORP	20,201	$203K	0.2%	$10.03 *	$28.60	-72.4%	—	67079K100

Decreased Positions (36)

SCHZ SCHWAB STRATEGIC TR 10.1%

Value $10.71M (-11.5%) Shares 484,699 (-7.4%) Share Price $22.10 Est. Cost/Share $23.44 Unrealized @ Report Date -5.7%

AVUV AMERICAN CENTY ETF TR 4.1%

Value $4.392M (-10.0%) Shares 37,293 (-4.6%) Share Price $117.77 Est. Cost/Share $100.05 Unrealized @ Report Date +17.7%

ISTB ISHARES TR 10.9%

Value $11.56M (-3.4%) Shares 244,700 (-1.4%) Share Price $47.25 Est. Cost/Share $48.75 Unrealized @ Report Date -3.1%

SCHX SCHWAB STRATEGIC TR 11.5%

Value $12.25M (-2.6%) Shares 408,184 (-4.4%) Share Price $30.00 Est. Cost/Share $26.73 Unrealized @ Report Date +12.2%

VBK VANGUARD INDEX FDS 2.4%

Value $2.54M (-10.7%) Shares 7,518 (-3.3%) Share Price $337.84 Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%

IONQ IONQ INC 0.2%

Value $263K (-50.6%) Shares 6,000 (-40.0%) Share Price $43.86 Est. Cost/Share $56.04 Unrealized @ Report Date -21.7%

AVLV AMERICAN CENTY ETF TR 4.2%

Value $4.45M (-4.8%) Shares 49,201 (-4.0%) Share Price $90.44 Est. Cost/Share $73.58 Unrealized @ Report Date +22.9%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $207K (-52.1%) Shares 4,655 (-52.2%) Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%

SCHV SCHWAB STRATEGIC TR 1.4%

Value $1.447M (-12.9%) Shares 43,454 (-9.0%) Share Price $33.31 Est. Cost/Share $29.23 Unrealized @ Report Date +14.0%

SCHF SCHWAB STRATEGIC TR 3.4%

Value $3.612M (-5.5%) Shares 131,485 (-4.7%) Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

SOXX ISHARES TR 0.8%

Value $812K (-16.1%) Shares 1,428 (-5.4%) Share Price $568.55 Est. Cost/Share $298.96 Unrealized @ Report Date +90.2%

FNDF SCHWAB STRATEGIC TR 5.6%

Value $5.957M (-2.5%) Shares 110,836 (-4.3%) Share Price $53.75 Est. Cost/Share $44.28 Unrealized @ Report Date +21.4%

GOOGL ALPHABET INC 0.5%

Value $509K (-20.6%) Shares 1,478 (-17.6%) Share Price $344.11 Est. Cost/Share $294.31 Unrealized @ Report Date +16.9%

VBR VANGUARD INDEX FDS 0.9%

Value $999K (-11.0%) Shares 4,324 (-6.4%) Share Price $231.04 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

TOTL SSGA ACTIVE ETF TR 0.3%

Value $295K (-28.9%) Shares 7,894 (-25.0%) Share Price $37.42 Est. Cost/Share $40.49 Unrealized @ Report Date -7.6%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $448K (-20.2%) Shares 10,817 (-20.6%) Share Price $41.43 Est. Cost/Share $37.11 Unrealized @ Report Date +11.6%

DFEM DIMENSIONAL ETF TRUST 1.8%

Value $1.926M (-5.1%) Shares 48,494 (-2.9%) Share Price $39.72 Est. Cost/Share $32.68 Unrealized @ Report Date +21.5%

FNDC SCHWAB STRATEGIC TR 0.8%

Value $805K (-10.6%) Shares 16,156 (-12.9%) Share Price $49.83 Est. Cost/Share $44.45 Unrealized @ Report Date +12.1%

VOO VANGUARD INDEX FDS 0.7%

Value $795K (-9.9%) Shares 1,134 (-11.8%) Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value $675K (-10.0%) Shares 15,066 (-5.6%) Share Price $44.78 Est. Cost/Share $47.56 Unrealized @ Report Date -5.8%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $979K (-5.3%) Shares 12,668 (-3.1%) Share Price $77.25 Est. Cost/Share $79.75 Unrealized @ Report Date -3.1%

AAPL APPLE INC 0.4%

Value $474K (+12.0%) Shares 1,424 (-2.7%) Share Price $333.12 Est. Cost/Share $268.57 Unrealized @ Report Date +24.0%

DISV DIMENSIONAL ETF TRUST 1.0%

Value $1.104M (+4.2%) Shares 25,513 (-3.4%) Share Price $43.29 Est. Cost/Share $36.27 Unrealized @ Report Date +19.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%

Value $851K (+5.3%) Shares 13,176 (-25.8%) Share Price $64.59 Est. Cost/Share $78.37 Unrealized @ Report Date -17.6%

MSFT MICROSOFT CORP 0.3%

Value $299K (+15.2%) Shares 583 (-16.2%) Share Price $512.62 Est. Cost/Share $491.33 Unrealized @ Report Date +4.4%

SCHC SCHWAB STRATEGIC TR 0.3%

Value $347K (-9.7%) Shares 6,972 (-12.7%) Share Price $49.74 Est. Cost/Share $45.32 Unrealized @ Report Date +9.8%

DFIS DIMENSIONAL ETF TRUST 1.7%

Value $1.848M (+1.8%) Shares 51,007 (-1.6%) Share Price $36.23 Est. Cost/Share $31.84 Unrealized @ Report Date +13.8%

EWX SPDR INDEX SHS FDS 0.2%

Value $221K (-11.8%) Shares 3,105 (-7.8%) Share Price $71.11 Est. Cost/Share $66.41 Unrealized @ Report Date +7.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $300K (-7.2%) Shares 5,057 (-6.6%) Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

LLY ELI LILLY & CO 0.3%

Value $338K (-6.1%) Shares 292 (-2.7%) Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

BAC BANK OF AMER CORP 0.2%

Value $252K (-7.7%) Shares 4,624 (-3.3%) Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

FNDE SCHWAB STRATEGIC TR 0.3%

Value $274K (-3.3%) Shares 6,552 (-8.4%) Share Price $41.87 Est. Cost/Share $36.50 Unrealized @ Report Date +14.7%

SCHG SCHWAB STRATEGIC TR 2.2%

Value $2.316M (+0.3%) Shares 64,447 (-5.5%) Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $266K (+1.5%) Shares 8,188 (-1.1%) Share Price $32.53 Est. Cost/Share $27.28 Unrealized @ Report Date +19.3%

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $621K (-0.6%) Shares 6,577 (-1.7%) Share Price $94.42 Est. Cost/Share $90.61 Unrealized @ Report Date +4.2%

FNDX SCHWAB STRATEGIC TR 1.3%

Value $1.376M (+0.0%) Shares 43,739 (-1.2%) Share Price $31.47 Est. Cost/Share $26.76 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	484,699 (-7.4%)	$10.71M (-11.5%)	10.1%	$22.10	$23.44	-5.7%	US AGGREGATE B	808524839
AVUV	AMERICAN CENTY ETF TR	37,293 (-4.6%)	$4.392M (-10.0%)	4.1%	$117.77	$100.05	+17.7%	US SML CP VALU	025072877
ISTB	ISHARES TR	244,700 (-1.4%)	$11.56M (-3.4%)	10.9%	$47.25	$48.75	-3.1%	CORE 1 5 YR USD	46432F859
SCHX	SCHWAB STRATEGIC TR	408,184 (-4.4%)	$12.25M (-2.6%)	11.5%	$30.00	$26.73	+12.2%	US LRG CAP ETF	808524201
VBK	VANGUARD INDEX FDS	7,518 (-3.3%)	$2.54M (-10.7%)	2.4%	$337.84	$301.69	+12.0%	MRNGSTR SM CP GR	922908595
IONQ	IONQ INC	6,000 (-40.0%)	$263K (-50.6%)	0.2%	$43.86	$56.04	-21.7%	COM	46222L108
AVLV	AMERICAN CENTY ETF TR	49,201 (-4.0%)	$4.45M (-4.8%)	4.2%	$90.44	$73.58	+22.9%	US LARGE CAP VLU	025072349
DFAC	DIMENSIONAL ETF TRUST	4,655 (-52.2%)	$207K (-52.1%)	0.2%	$44.45	$39.03	+13.9%	US COR EQU 2 ETF	25434V708
SCHV	SCHWAB STRATEGIC TR	43,454 (-9.0%)	$1.447M (-12.9%)	1.4%	$33.31	$29.23	+14.0%	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	131,485 (-4.7%)	$3.612M (-5.5%)	3.4%	$27.47	$23.77	+15.6%	INTL EQTY ETF	808524805
SOXX	ISHARES TR	1,428 (-5.4%)	$812K (-16.1%)	0.8%	$568.55	$298.96	+90.2%	ISHARES SEMICDTR	464287523
FNDF	SCHWAB STRATEGIC TR	110,836 (-4.3%)	$5.957M (-2.5%)	5.6%	$53.75	$44.28	+21.4%	FUNDAMENTAL INTL	808524755
GOOGL	ALPHABET INC	1,478 (-17.6%)	$509K (-20.6%)	0.5%	$344.11	$294.31	+16.9%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	4,324 (-6.4%)	$999K (-11.0%)	0.9%	$231.04	$209.38	+10.3%	MRNGSTR SML CP V	922908611
TOTL	SSGA ACTIVE ETF TR	7,894 (-25.0%)	$295K (-28.9%)	0.3%	$37.42	$40.49	-7.6%	ST STR TOTAL ETF	78467V848
DFAI	DIMENSIONAL ETF TRUST	10,817 (-20.6%)	$448K (-20.2%)	0.4%	$41.43	$37.11	+11.6%	INTL CORE EQT MK	25434V203
DFEM	DIMENSIONAL ETF TRUST	48,494 (-2.9%)	$1.926M (-5.1%)	1.8%	$39.72	$32.68	+21.5%	EMERGING MKTS CO	25434V732
FNDC	SCHWAB STRATEGIC TR	16,156 (-12.9%)	$805K (-10.6%)	0.8%	$49.83	$44.45	+12.1%	FUNDAMENTAL INTL	808524748
VOO	VANGUARD INDEX FDS	1,134 (-11.8%)	$795K (-9.9%)	0.7%	$700.86	$621.46	+12.8%	S&P 500 ETF SHS	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	15,066 (-5.6%)	$675K (-10.0%)	0.6%	$44.78	$47.56	-5.8%	CORE PLUS BD ETF	46641Q670
VCSH	VANGUARD SCOTTSDALE FDS	12,668 (-3.1%)	$979K (-5.3%)	0.9%	$77.25	$79.75	-3.1%	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	1,424 (-2.7%)	$474K (+12.0%)	0.4%	$333.12	$268.57	+24.0%	COM	037833100
DISV	DIMENSIONAL ETF TRUST	25,513 (-3.4%)	$1.104M (+4.2%)	1.0%	$43.29	$36.27	+19.4%	INTL SMALL CAP V	25434V781
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,176 (-25.8%)	$851K (+5.3%)	0.8%	$64.59	$78.37	-17.6%	SHS REP COM UT	389637109
MSFT	MICROSOFT CORP	583 (-16.2%)	$299K (+15.2%)	0.3%	$512.62	$491.33	+4.4%	COM	594918104
SCHC	SCHWAB STRATEGIC TR	6,972 (-12.7%)	$347K (-9.7%)	0.3%	$49.74	$45.32	+9.8%	INTL SCEQT ETF	808524888
DFIS	DIMENSIONAL ETF TRUST	51,007 (-1.6%)	$1.848M (+1.8%)	1.7%	$36.23	$31.84	+13.8%	INTL SMALL CAP E	25434V773
EWX	SPDR INDEX SHS FDS	3,105 (-7.8%)	$221K (-11.8%)	0.2%	$71.11	$66.41	+7.1%	ST MARKE CAP ETF	78463X756
VWO	VANGUARD INTL EQUITY INDEX F	5,057 (-6.6%)	$300K (-7.2%)	0.3%	$59.31	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	292 (-2.7%)	$338K (-6.1%)	0.3%	$1157.08	$955.55	+21.1%	COM	532457108
BAC	BANK OF AMER CORP	4,624 (-3.3%)	$252K (-7.7%)	0.2%	$54.43	$52.67	+3.3%	COM	060505104
FNDE	SCHWAB STRATEGIC TR	6,552 (-8.4%)	$274K (-3.3%)	0.3%	$41.87	$36.50	+14.7%	FUND EM EQUI ETF	808524730
SCHG	SCHWAB STRATEGIC TR	64,447 (-5.5%)	$2.316M (+0.3%)	2.2%	$35.93	$32.52	+10.5%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	8,188 (-1.1%)	$266K (+1.5%)	0.3%	$32.53	$27.28	+19.3%	US DIVIDEND EQ	808524797
VIGI	VANGUARD WHITEHALL FDS	6,577 (-1.7%)	$621K (-0.6%)	0.6%	$94.42	$90.61	+4.2%	INTL DVD ETF	921946810
FNDX	SCHWAB STRATEGIC TR	43,739 (-1.2%)	$1.376M (+0.0%)	1.3%	$31.47	$26.76	+17.6%	FUNDAMENTAL US L	808524771

Unchanged Positions (11)

VUG VANGUARD INDEX FDS 2.4%

Value $2.557M Shares 28,378 Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

JQUA J P MORGAN EXCHANGE TRADED F 4.3%

Value $4.609M Shares 62,450 Share Price $73.80 Est. Cost/Share $63.17 Unrealized @ Report Date +16.8%

BND VANGUARD BD INDEX FDS 1.4%

Value $1.47M Shares 20,955 Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $1.086M Shares 13,862 Share Price $78.31 Est. Cost/Share $83.86 Unrealized @ Report Date -6.6%

TJX TJX COS INC NEW 0.3%

Value $271K Shares 2,049 Share Price $132.30 Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $674K Shares 884 Share Price $762.71 Est. Cost/Share $681.96 Unrealized @ Report Date +11.8%

XLK SELECT SECTOR SPDR TR 0.2%

Value $263K Shares 1,341 Share Price $195.77 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $586K Shares 3,711 Share Price $157.85 Est. Cost/Share $140.91 Unrealized @ Report Date +12.0%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $337K Shares 2,172 Share Price $155.19 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $326K Shares 3,924 Share Price $83.03 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%

SPDW SPDR INDEX SHS FDS 0.3%

Value $269K Shares 5,353 Share Price $50.21 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	28,378	$2.557M	2.4%	$90.11	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
JQUA	J P MORGAN EXCHANGE TRADED F	62,450	$4.609M	4.3%	$73.80	$63.17	+16.8%	US QUALTY FCTR	46641Q761
BND	VANGUARD BD INDEX FDS	20,955	$1.47M	1.4%	$70.15	$74.43	-5.7%	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	13,862	$1.086M	1.0%	$78.31	$83.86	-6.6%	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	2,049	$271K	0.3%	$132.30	$147.70	-10.4%	COM	872540109
SPY	STATE STR SPDR S&P 500 ETF T	884	$674K	0.6%	$762.71	$681.96	+11.8%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	1,341	$263K	0.2%	$195.77	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
VT	VANGUARD INTL EQUITY INDEX F	3,711	$586K	0.6%	$157.85	$140.91	+12.0%	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	2,172	$337K	0.3%	$155.19	$142.22	+9.1%	HIGH DIV YLD	921946406
DFUS	DIMENSIONAL ETF TRUST	3,924	$326K	0.3%	$83.03	$73.47	+13.0%	US EQUI MARK ETF	25434V401
SPDW	SPDR INDEX SHS FDS	5,353	$269K	0.3%	$50.21	$43.70	+14.9%	ST STR PO EX ETF	78463X889