Clarity Capital Advisors, LLC Diversified Active

Name: Clarity Capital Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Clarity Capital Advisors, LLC
Published: 2026-10-27

Location: Lakewood Ranch, FL

CIK: 0002011219 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (4)

DFSV DFA INVT DIMENSIONS GROUP IN 0.2%

Value $367K Shares 9,793 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —

DUHP DFA INVT DIMENSIONS GROUP IN 0.1%

Value $328K Shares 7,819 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $252K Shares 347 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

NVDA NVIDIA CORPORATION 0.1%

Value $213K Shares 934 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	9,793	$367K	0.2%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
DUHP	DFA INVT DIMENSIONS GROUP IN	7,819	$328K	0.1%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
META	META PLATFORMS INC	347	$252K	0.1%	$725.18	$624.16	+16.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	934	$213K	0.1%	$228.38	$214.40	+6.5%	COM	67066G104

Increased Positions (15)

VTI VANGUARD INDEX FDS 9.0%

Value $21.55M (+3.9%) Shares 57,573 (+2.7%) Share Price $374.24 Est. Cost/Share $262.91 Unrealized @ Report Date +42.3%

BSV VANGUARD BD INDEX FDS 3.9%

Value $9.389M (+2.6%) Shares 122,895 (+4.6%) Share Price $76.40 Est. Cost/Share $76.83 Unrealized @ Report Date -0.6%

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value $13.06M (+1.5%) Shares 184,918 (+2.4%) Share Price $70.61 Est. Cost/Share $53.39 Unrealized @ Report Date +32.2%

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $2.543M (+4.8%) Shares 44,179 (+5.9%) Share Price $57.56 Est. Cost/Share $58.38 Unrealized @ Report Date -1.4%

VTIP VANGUARD MALVERN FDS 3.8%

Value $9.037M (+1.1%) Shares 183,604 (+3.2%) Share Price $49.22 Est. Cost/Share $47.98 Unrealized @ Report Date +2.6%

VTV VANGUARD INDEX FDS 4.1%

Value $9.733M (+1.0%) Shares 45,044 (+1.9%) Share Price $216.08 Est. Cost/Share $164.70 Unrealized @ Report Date +31.2%

DFUV DIMENSIONAL ETF TRUST 1.4%

Value $3.38M (+2.9%) Shares 61,458 (+2.9%) Share Price $55.00 Est. Cost/Share $35.52 Unrealized @ Report Date +54.9%

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $2.526M (+3.6%) Shares 32,701 (+6.0%) Share Price $77.25 Est. Cost/Share $77.78 Unrealized @ Report Date -0.7%

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.784M (+4.2%) Shares 22,786 (+9.9%) Share Price $78.31 Est. Cost/Share $80.31 Unrealized @ Report Date -2.5%

BIV VANGUARD BD INDEX FDS 2.7%

Value $6.464M (-1.0%) Shares 88,718 (+4.2%) Share Price $72.86 Est. Cost/Share $74.78 Unrealized @ Report Date -2.6%

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value $2.244M (+2.9%) Shares 39,607 (+7.1%) Share Price $56.66 Est. Cost/Share $59.12 Unrealized @ Report Date -4.2%

AVEM AMERICAN CENTY ETF TR 1.0%

Value $2.437M (-1.4%) Shares 25,922 (+1.2%) Share Price $94.02 Est. Cost/Share $57.71 Unrealized @ Report Date +62.9%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $2.941M (+0.5%) Shares 49,586 (+1.2%) Share Price $59.31 Est. Cost/Share $47.47 Unrealized @ Report Date +24.9%

DFGP DIMENSIONAL ETF TRUST 0.1%

Value $350K (-3.6%) Shares 6,741 (+1.1%) Share Price $51.93 Est. Cost/Share $53.23 Unrealized @ Report Date -2.5%

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $353K (-3.6%) Shares 6,796 (+1.6%) Share Price $51.91 Est. Cost/Share $52.99 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	57,573 (+2.7%)	$21.55M (+3.9%)	9.0%	$374.24	$262.91	+42.3%	MRNGSTR TTL STK	922908769
BSV	VANGUARD BD INDEX FDS	122,895 (+4.6%)	$9.389M (+2.6%)	3.9%	$76.40	$76.83	-0.6%	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	184,918 (+2.4%)	$13.06M (+1.5%)	5.4%	$70.61	$53.39	+32.2%	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	44,179 (+5.9%)	$2.543M (+4.8%)	1.1%	$57.56	$58.38	-1.4%	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	183,604 (+3.2%)	$9.037M (+1.1%)	3.8%	$49.22	$47.98	+2.6%	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	45,044 (+1.9%)	$9.733M (+1.0%)	4.1%	$216.08	$164.70	+31.2%	MRNGSTR VAL ETF	922908744
DFUV	DIMENSIONAL ETF TRUST	61,458 (+2.9%)	$3.38M (+2.9%)	1.4%	$55.00	$35.52	+54.9%	US MKTWIDE VALUE	25434V724
VCSH	VANGUARD SCOTTSDALE FDS	32,701 (+6.0%)	$2.526M (+3.6%)	1.1%	$77.25	$77.78	-0.7%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	22,786 (+9.9%)	$1.784M (+4.2%)	0.7%	$78.31	$80.31	-2.5%	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FDS	88,718 (+4.2%)	$6.464M (-1.0%)	2.7%	$72.86	$74.78	-2.6%	INTERMED TERM	921937819
VGIT	VANGUARD SCOTTSDALE FDS	39,607 (+7.1%)	$2.244M (+2.9%)	0.9%	$56.66	$59.12	-4.2%	INTER TERM TREAS	92206C706
AVEM	AMERICAN CENTY ETF TR	25,922 (+1.2%)	$2.437M (-1.4%)	1.0%	$94.02	$57.71	+62.9%	AVANTIS EMGMKT	025072604
VWO	VANGUARD INTL EQUITY INDEX F	49,586 (+1.2%)	$2.941M (+0.5%)	1.2%	$59.31	$47.47	+24.9%	FTSE EMR MKT ETF	922042858
DFGP	DIMENSIONAL ETF TRUST	6,741 (+1.1%)	$350K (-3.6%)	0.1%	$51.93	$53.23	-2.5%	GLOB CO PLUS ETF	25434V583
DGCB	DIMENSIONAL ETF TRUST	6,796 (+1.6%)	$353K (-3.6%)	0.1%	$51.91	$52.99	-2.0%	GLOBAL CR ETF	25434V567

Exited Positions (5)

QQQ INVESCO QQQ TR 0.4%

Value $964K Shares 1,309 Share Price $736.41 Est. Cost/Share $379.61 Unrealized @ Report Date +94.9%

GLDM WORLD GOLD TR 0.2%

Value $413K Shares 5,197 Share Price $79.42 * Est. Cost/Share $96.45 Unrealized @ Report Date -14.8%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $379K Shares 9,762 Share Price $38.79 * Est. Cost/Share $30.64 Unrealized @ Report Date +22.3%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $326K Shares 7,804 Share Price $41.73 Est. Cost/Share $34.36 Unrealized @ Report Date +22.0%

TJX TJX COS INC NEW 0.1%

Value $203K Shares 1,337 Share Price $151.50 * Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	1,309	$964K	0.4%	$736.41	$379.61	+94.9%	—	46090E103
GLDM	WORLD GOLD TR	5,197	$413K	0.2%	$79.42 *	$96.45	-14.8%	—	98149E303
DFSV	DIMENSIONAL ETF TRUST	9,762	$379K	0.2%	$38.79 *	$30.64	+22.3%	—	25434V815
DUHP	DIMENSIONAL ETF TRUST	7,804	$326K	0.1%	$41.73	$34.36	+22.0%	—	25434V831
TJX	TJX COS INC NEW	1,337	$203K	0.1%	$151.50 *	$147.70	-10.4%	—	872540109

Decreased Positions (4)

VB VANGUARD INDEX FDS 0.8%

Value $1.926M (-7.7%) Shares 6,772 (-1.7%) Share Price $284.47 Est. Cost/Share $223.71 Unrealized @ Report Date +27.2%

VUG VANGUARD INDEX FDS 2.4%

Value $5.861M (+2.0%) Shares 65,040 (-2.5%) Share Price $90.11 Est. Cost/Share $78.92 Unrealized @ Report Date +14.2%

IVV ISHARES TR 1.5%

Value $3.626M (+1.1%) Shares 4,735 (-1.1%) Share Price $765.87 Est. Cost/Share $447.60 Unrealized @ Report Date +71.1%

DFAX DIMENSIONAL ETF TRUST 0.7%

Value $1.599M (-1.2%) Shares 43,185 (-1.7%) Share Price $37.02 Est. Cost/Share $23.12 Unrealized @ Report Date +60.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	6,772 (-1.7%)	$1.926M (-7.7%)	0.8%	$284.47	$223.71	+27.2%	MRNGSTR SML CAP	922908751
VUG	VANGUARD INDEX FDS	65,040 (-2.5%)	$5.861M (+2.0%)	2.4%	$90.11	$78.92	+14.2%	MRNGSTR GRWT ETF	922908736
IVV	ISHARES TR	4,735 (-1.1%)	$3.626M (+1.1%)	1.5%	$765.87	$447.60	+71.1%	CORE S&P500 ETF	464287200
DFAX	DIMENSIONAL ETF TRUST	43,185 (-1.7%)	$1.599M (-1.2%)	0.7%	$37.02	$23.12	+60.1%	WORLD EX US CORE	25434V880

Unchanged Positions (71)

AAPL APPLE INC 1.4%

Value $3.369M Shares 10,116 Share Price $333.02 Est. Cost/Share $182.81 Unrealized @ Report Date +82.2%

MSFT MICROSOFT CORP 0.5%

Value $1.259M Shares 2,454 Share Price $512.89 Est. Cost/Share $396.35 Unrealized @ Report Date +29.4%

DFAU DIMENSIONAL ETF TRUST 6.8%

Value $16.39M Shares 312,998 Share Price $52.36 Est. Cost/Share $34.39 Unrealized @ Report Date +52.3%

VNQ VANGUARD INDEX FDS 1.0%

Value $2.505M Shares 27,954 Share Price $89.63 Est. Cost/Share $84.89 Unrealized @ Report Date +5.6%

VOO VANGUARD INDEX FDS 4.0%

Value $9.577M Shares 13,665 Share Price $700.84 Est. Cost/Share $494.84 Unrealized @ Report Date +41.6%

AVDE AMERICAN CENTY ETF TR 4.1%

Value $9.947M Shares 110,388 Share Price $90.11 Est. Cost/Share $59.45 Unrealized @ Report Date +51.6%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.976M Shares 54,998 Share Price $35.93 Est. Cost/Share $28.73 Unrealized @ Report Date +25.0%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $1.488M Shares 19,225 Share Price $77.42 Est. Cost/Share $53.59 Unrealized @ Report Date +44.5%

VBR VANGUARD INDEX FDS 0.8%

Value $1.821M Shares 7,880 Share Price $231.03 Est. Cost/Share $171.07 Unrealized @ Report Date +35.1%

VXUS VANGUARD STAR FDS 4.6%

Value $10.92M Shares 128,563 Share Price $84.96 Est. Cost/Share $63.59 Unrealized @ Report Date +33.6%

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $3.633M Shares 4,763 Share Price $762.66 Est. Cost/Share $445.46 Unrealized @ Report Date +71.2%

VO VANGUARD INDEX FDS 1.1%

Value $2.612M Shares 33,313 Share Price $78.42 Est. Cost/Share $74.26 Unrealized @ Report Date +5.6%

DFAI DIMENSIONAL ETF TRUST 3.5%

Value $8.387M Shares 202,439 Share Price $41.43 Est. Cost/Share $28.79 Unrealized @ Report Date +43.9%

DFUS DIMENSIONAL ETF TRUST 2.0%

Value $4.721M Shares 56,855 Share Price $83.03 Est. Cost/Share $49.05 Unrealized @ Report Date +69.3%

IJH ISHARES TR 0.4%

Value $912K Shares 12,677 Share Price $71.95 Est. Cost/Share $56.79 Unrealized @ Report Date +26.7%

FNDA SCHWAB STRATEGIC TR 0.3%

Value $769K Shares 21,985 Share Price $35.00 Est. Cost/Share $27.69 Unrealized @ Report Date +26.4%

VBK VANGUARD INDEX FDS 0.3%

Value $766K Shares 2,267 Share Price $337.83 Est. Cost/Share $264.28 Unrealized @ Report Date +27.8%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $1.424M Shares 25,491 Share Price $55.86 Est. Cost/Share $33.34 Unrealized @ Report Date +67.5%

VXF VANGUARD INDEX FDS 0.3%

Value $834K Shares 3,599 Share Price $231.66 Est. Cost/Share $165.04 Unrealized @ Report Date +40.3%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $466K Shares 14,288 Share Price $32.63 Est. Cost/Share $23.85 Unrealized @ Report Date +36.8%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $518K Shares 4,094 Share Price $126.52 Est. Cost/Share $89.15 Unrealized @ Report Date +41.9%

DISV DIMENSIONAL ETF TRUST 0.2%

Value $555K Shares 12,828 Share Price $43.29 Est. Cost/Share $25.52 Unrealized @ Report Date +69.7%

DFAE DIMENSIONAL ETF TRUST 1.1%

Value $2.658M Shares 67,612 Share Price $39.31 Est. Cost/Share $24.24 Unrealized @ Report Date +62.2%

VYM VANGUARD WHITEHALL FDS 1.1%

Value $2.654M Shares 17,102 Share Price $155.20 Est. Cost/Share $114.02 Unrealized @ Report Date +36.1%

FNDE SCHWAB STRATEGIC TR 0.3%

Value $754K Shares 18,017 Share Price $41.87 Est. Cost/Share $26.80 Unrealized @ Report Date +56.2%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $364K Shares 600 Share Price $606.81 Est. Cost/Share $401.38 Unrealized @ Report Date +51.2%

AVUS AMERICAN CENTY ETF TR 5.9%

Value $14.09M Shares 110,004 Share Price $128.09 Est. Cost/Share $76.97 Unrealized @ Report Date +66.4%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $1.514M Shares 50,483 Share Price $30.00 Est. Cost/Share $21.40 Unrealized @ Report Date +40.2%

IJR ISHARES TR 0.2%

Value $378K Shares 2,777 Share Price $136.03 Est. Cost/Share $96.38 Unrealized @ Report Date +41.2%

ED CONSOLIDATED EDISON INC 0.2%

Value $386K Shares 3,774 Share Price $102.21 Est. Cost/Share $83.05 Unrealized @ Report Date +23.1%

GOOG ALPHABET INC 0.3%

Value $756K Shares 2,218 Share Price $340.79 Est. Cost/Share $162.09 Unrealized @ Report Date +110.2%

VV VANGUARD INDEX FDS 0.4%

Value $1.003M Shares 2,852 Share Price $351.81 Est. Cost/Share $213.49 Unrealized @ Report Date +64.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $302K Shares 8,887 Share Price $34.02 Est. Cost/Share $26.25 Unrealized @ Report Date +29.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $4.72M Shares 9,479 Share Price $497.95 Est. Cost/Share $365.74 Unrealized @ Report Date +36.1%

AMZN AMAZON COM INC 0.2%

Value $473K Shares 1,898 Share Price $249.15 Est. Cost/Share $157.33 Unrealized @ Report Date +58.4%

FNDX SCHWAB STRATEGIC TR 0.5%

Value $1.144M Shares 36,353 Share Price $31.47 Est. Cost/Share $22.58 Unrealized @ Report Date +39.4%

VGT VANGUARD WORLD FD 0.1%

Value $344K Shares 2,737 Share Price $125.67 Est. Cost/Share $104.91 Unrealized @ Report Date +19.8%

BND VANGUARD BD INDEX FDS 0.2%

Value $449K Shares 6,405 Share Price $70.15 Est. Cost/Share $70.64 Unrealized @ Report Date -0.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $312K Shares 4,697 Share Price $66.44 Est. Cost/Share $46.75 Unrealized @ Report Date +42.1%

FNDF SCHWAB STRATEGIC TR 0.3%

Value $819K Shares 15,245 Share Price $53.75 Est. Cost/Share $32.50 Unrealized @ Report Date +65.4%

DFAC DIMENSIONAL ETF TRUST 2.0%

Value $4.847M Shares 109,044 Share Price $44.45 Est. Cost/Share $29.34 Unrealized @ Report Date +51.5%

VOT VANGUARD INDEX FDS 0.1%

Value $260K Shares 889 Share Price $292.25 Est. Cost/Share $257.84 Unrealized @ Report Date +13.3%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $325K Shares 8,980 Share Price $36.23 Est. Cost/Share $24.28 Unrealized @ Report Date +49.2%

IVW ISHARES TR 0.1%

Value $327K Shares 2,296 Share Price $142.23 Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%

FNDC SCHWAB STRATEGIC TR 0.2%

Value $399K Shares 8,000 Share Price $49.83 Est. Cost/Share $32.98 Unrealized @ Report Date +51.1%

GOOGL ALPHABET INC 0.1%

Value $246K Shares 716 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $876K Shares 31,902 Share Price $27.47 Est. Cost/Share $18.61 Unrealized @ Report Date +47.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $555K Shares 18,921 Share Price $29.31 Est. Cost/Share $22.79 Unrealized @ Report Date +28.6%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $219K Shares 4,402 Share Price $49.74 Est. Cost/Share $48.36 Unrealized @ Report Date +2.9%

SPXT PROSHARES TR 0.4%

Value $856K Shares 7,999 Share Price $107.07 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $483K Shares 2,069 Share Price $233.31 Est. Cost/Share $170.65 Unrealized @ Report Date +36.7%

AVLV AMERICAN CENTY ETF TR 0.4%

Value $880K Shares 9,735 Share Price $90.44 Est. Cost/Share $73.58 Unrealized @ Report Date +22.9%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $359K Shares 9,538 Share Price $37.61 Est. Cost/Share $27.46 Unrealized @ Report Date +37.0%

SCHY SCHWAB STRATEGIC TR 0.2%

Value $458K Shares 14,577 Share Price $31.40 Est. Cost/Share $23.35 Unrealized @ Report Date +34.4%

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $475K Shares 9,021 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

IWF ISHARES TR 0.2%

Value $508K Shares 4,052 Share Price $125.25 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

SGOV ISHARES TR 0.2%

Value $497K Shares 4,935 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

IVE ISHARES TR 0.3%

Value $831K Shares 3,639 Share Price $228.28 Est. Cost/Share $160.73 Unrealized @ Report Date +42.0%

CWI SPDR INDEX SHS FDS 0.3%

Value $622K Shares 15,388 Share Price $40.41 Est. Cost/Share $35.40 Unrealized @ Report Date +14.1%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $558K Shares 6,723 Share Price $82.97 Est. Cost/Share $54.32 Unrealized @ Report Date +52.7%

IDEV ISHARES TR 0.3%

Value $726K Shares 8,112 Share Price $89.48 Est. Cost/Share $61.56 Unrealized @ Report Date +45.4%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $521K Shares 3,359 Share Price $155.23 Est. Cost/Share $107.74 Unrealized @ Report Date +44.1%

VOE VANGUARD INDEX FDS 0.2%

Value $510K Shares 2,607 Share Price $195.57 Est. Cost/Share $154.17 Unrealized @ Report Date +26.8%

ITOT ISHARES TR 0.1%

Value $271K Shares 1,630 Share Price $166.26 Est. Cost/Share $124.79 Unrealized @ Report Date +33.3%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $627K Shares 17,199 Share Price $36.45 Est. Cost/Share $24.41 Unrealized @ Report Date +49.3%

SPYV SPDR SERIES TRUST 0.2%

Value $490K Shares 8,021 Share Price $61.13 Est. Cost/Share $43.13 Unrealized @ Report Date +41.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

DBEF DBX ETF TR 0.1%

Value $314K Shares 5,708 Share Price $54.95 Est. Cost/Share $35.41 Unrealized @ Report Date +55.2%

SPDW SPDR INDEX SHS FDS 0.2%

Value $467K Shares 9,309 Share Price $50.21 Est. Cost/Share $32.42 Unrealized @ Report Date +54.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value $351K Shares 6,576 Share Price $53.40 Est. Cost/Share $34.62 Unrealized @ Report Date +54.2%

SPEM SPDR INDEX SHS FDS 0.2%

Value $438K Shares 8,459 Share Price $51.76 Est. Cost/Share $34.60 Unrealized @ Report Date +49.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	10,116	$3.369M	1.4%	$333.02	$182.81	+82.2%	COM	037833100
MSFT	MICROSOFT CORP	2,454	$1.259M	0.5%	$512.89	$396.35	+29.4%	COM	594918104
DFAU	DIMENSIONAL ETF TRUST	312,998	$16.39M	6.8%	$52.36	$34.39	+52.3%	US CORE EQT MKT	25434V104
VNQ	VANGUARD INDEX FDS	27,954	$2.505M	1.0%	$89.63	$84.89	+5.6%	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	13,665	$9.577M	4.0%	$700.84	$494.84	+41.6%	S&P 500 ETF SHS	922908363
AVDE	AMERICAN CENTY ETF TR	110,388	$9.947M	4.1%	$90.11	$59.45	+51.6%	INTL EQT ETF	025072703
SCHG	SCHWAB STRATEGIC TR	54,998	$1.976M	0.8%	$35.93	$28.73	+25.0%	US LCAP GR ETF	808524300
DFAS	DIMENSIONAL ETF TRUST	19,225	$1.488M	0.6%	$77.42	$53.59	+44.5%	US SMALL CAP ETF	25434V500
VBR	VANGUARD INDEX FDS	7,880	$1.821M	0.8%	$231.03	$171.07	+35.1%	MRNGSTR SML CP V	922908611
VXUS	VANGUARD STAR FDS	128,563	$10.92M	4.6%	$84.96	$63.59	+33.6%	VG TL INTL STK F	921909768
SPY	STATE STR SPDR S&P 500 ETF T	4,763	$3.633M	1.5%	$762.66	$445.46	+71.2%	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	33,313	$2.612M	1.1%	$78.42	$74.26	+5.6%	MRNGSTR MID CAP	922908629
DFAI	DIMENSIONAL ETF TRUST	202,439	$8.387M	3.5%	$41.43	$28.79	+43.9%	INTL CORE EQT MK	25434V203
DFUS	DIMENSIONAL ETF TRUST	56,855	$4.721M	2.0%	$83.03	$49.05	+69.3%	US EQUI MARK ETF	25434V401
IJH	ISHARES TR	12,677	$912K	0.4%	$71.95	$56.79	+26.7%	CORE S&P MCP ETF	464287507
FNDA	SCHWAB STRATEGIC TR	21,985	$769K	0.3%	$35.00	$27.69	+26.4%	FUNDAMENTAL US S	808524763
VBK	VANGUARD INDEX FDS	2,267	$766K	0.3%	$337.83	$264.28	+27.8%	MRNGSTR SM CP GR	922908595
DFIV	DIMENSIONAL ETF TRUST	25,491	$1.424M	0.6%	$55.86	$33.34	+67.5%	INTERNATNAL VAL	25434V807
VXF	VANGUARD INDEX FDS	3,599	$834K	0.3%	$231.66	$165.04	+40.3%	EXTEND MKT ETF	922908652
SCHA	SCHWAB STRATEGIC TR	14,288	$466K	0.2%	$32.63	$23.85	+36.8%	US SML CAP ETF	808524607
VIOO	VANGUARD ADMIRAL FDS INC	4,094	$518K	0.2%	$126.52	$89.15	+41.9%	SMLLCP 600 IDX	921932828
DISV	DIMENSIONAL ETF TRUST	12,828	$555K	0.2%	$43.29	$25.52	+69.7%	INTL SMALL CAP V	25434V781
DFAE	DIMENSIONAL ETF TRUST	67,612	$2.658M	1.1%	$39.31	$24.24	+62.2%	EMGR CRE EQT MNG	25434V302
VYM	VANGUARD WHITEHALL FDS	17,102	$2.654M	1.1%	$155.20	$114.02	+36.1%	HIGH DIV YLD	921946406
FNDE	SCHWAB STRATEGIC TR	18,017	$754K	0.3%	$41.87	$26.80	+56.2%	FUND EM EQUI ETF	808524730
TDY	TELEDYNE TECHNOLOGIES INC	600	$364K	0.2%	$606.81	$401.38	+51.2%	COM	879360105
AVUS	AMERICAN CENTY ETF TR	110,004	$14.09M	5.9%	$128.09	$76.97	+66.4%	US EQT ETF	025072885
SCHX	SCHWAB STRATEGIC TR	50,483	$1.514M	0.6%	$30.00	$21.40	+40.2%	US LRG CAP ETF	808524201
IJR	ISHARES TR	2,777	$378K	0.2%	$136.03	$96.38	+41.2%	CORE S&P SCP ETF	464287804
ED	CONSOLIDATED EDISON INC	3,774	$386K	0.2%	$102.21	$83.05	+23.1%	COM	209115104
GOOG	ALPHABET INC	2,218	$756K	0.3%	$340.79	$162.09	+110.2%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	2,852	$1.003M	0.4%	$351.81	$213.49	+64.8%	MRNGSTR LRG CAP	922908637
SCHM	SCHWAB STRATEGIC TR	8,887	$302K	0.1%	$34.02	$26.25	+29.6%	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,479	$4.72M	2.0%	$497.95	$365.74	+36.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,898	$473K	0.2%	$249.15	$157.33	+58.4%	COM	023135106
FNDX	SCHWAB STRATEGIC TR	36,353	$1.144M	0.5%	$31.47	$22.58	+39.4%	FUNDAMENTAL US L	808524771
VGT	VANGUARD WORLD FD	2,737	$344K	0.1%	$125.67	$104.91	+19.8%	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	6,405	$449K	0.2%	$70.15	$70.64	-0.7%	TOTAL BND MRKT	921937835
DFAT	DIMENSIONAL ETF TRUST	4,697	$312K	0.1%	$66.44	$46.75	+42.1%	US TARGETED VLU	25434V609
FNDF	SCHWAB STRATEGIC TR	15,245	$819K	0.3%	$53.75	$32.50	+65.4%	FUNDAMENTAL INTL	808524755
DFAC	DIMENSIONAL ETF TRUST	109,044	$4.847M	2.0%	$44.45	$29.34	+51.5%	US COR EQU 2 ETF	25434V708
VOT	VANGUARD INDEX FDS	889	$260K	0.1%	$292.25	$257.84	+13.3%	MRNGSTR MD CP GR	922908538
DFIS	DIMENSIONAL ETF TRUST	8,980	$325K	0.1%	$36.23	$24.28	+49.2%	INTL SMALL CAP E	25434V773
IVW	ISHARES TR	2,296	$327K	0.1%	$142.23	$71.18	+99.9%	S&P 500 GRWT ETF	464287309
FNDC	SCHWAB STRATEGIC TR	8,000	$399K	0.2%	$49.83	$32.98	+51.1%	FUNDAMENTAL INTL	808524748
GOOGL	ALPHABET INC	716	$246K	0.1%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	31,902	$876K	0.4%	$27.47	$18.61	+47.6%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	18,921	$555K	0.2%	$29.31	$22.79	+28.6%	US BRD MKT ETF	808524102
SCHC	SCHWAB STRATEGIC TR	4,402	$219K	0.1%	$49.74	$48.36	+2.9%	INTL SCEQT ETF	808524888
SPXT	PROSHARES TR	7,999	$856K	0.4%	$107.07	$107.06	+0.0%	SP500 EX TECH	74347B557
VIG	VANGUARD SPECIALIZED FUNDS	2,069	$483K	0.2%	$233.31	$170.65	+36.7%	DIV APP ETF	921908844
AVLV	AMERICAN CENTY ETF TR	9,735	$880K	0.4%	$90.44	$73.58	+22.9%	US LARGE CAP VLU	025072349
DFIC	DIMENSIONAL ETF TRUST	9,538	$359K	0.1%	$37.61	$27.46	+37.0%	INTL CORE EQUITY	25434V799
SCHY	SCHWAB STRATEGIC TR	14,577	$458K	0.2%	$31.40	$23.35	+34.4%	INTERNL DIVID	808524672
AKRE	PROFESIONALLY MANAGED PORTFO	9,021	$475K	0.2%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
IWF	ISHARES TR	4,052	$508K	0.2%	$125.25	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
SGOV	ISHARES TR	4,935	$497K	0.2%	$100.67	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
IVE	ISHARES TR	3,639	$831K	0.3%	$228.28	$160.73	+42.0%	S&P 500 VAL ETF	464287408
CWI	SPDR INDEX SHS FDS	15,388	$622K	0.3%	$40.41	$35.40	+14.1%	ST STR ACWI ETF	78463X848
VEU	VANGUARD INTL EQUITY INDEX F	6,723	$558K	0.2%	$82.97	$54.32	+52.7%	ALLWRLD EX US	922042775
IDEV	ISHARES TR	8,112	$726K	0.3%	$89.48	$61.56	+45.4%	CORE MSCI INTL	46435G326
VSS	VANGUARD INTL EQUITY INDEX F	3,359	$521K	0.2%	$155.23	$107.74	+44.1%	FTSE SMCAP ETF	922042718
VOE	VANGUARD INDEX FDS	2,607	$510K	0.2%	$195.57	$154.17	+26.8%	MRNGSTR MD CP VA	922908512
ITOT	ISHARES TR	1,630	$271K	0.1%	$166.26	$124.79	+33.3%	CORE S&P TTL STK	464287150
SCHE	SCHWAB STRATEGIC TR	17,199	$627K	0.3%	$36.45	$24.41	+49.3%	EMRG MKTEQ ETF	808524706
SPYV	SPDR SERIES TRUST	8,021	$490K	0.2%	$61.13	$43.13	+41.7%	ST STR P500VAL	78464A508
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.3%	$747005.00	$729330.75	+2.4%	CL A	084670108
DBEF	DBX ETF TR	5,708	$314K	0.1%	$54.95	$35.41	+55.2%	XTRACK MSCI EAFE	233051200
SPDW	SPDR INDEX SHS FDS	9,309	$467K	0.2%	$50.21	$32.42	+54.9%	ST STR PO EX ETF	78463X889
XLF	SELECT SECTOR SPDR TR	6,576	$351K	0.1%	$53.40	$34.62	+54.2%	ST STR FINL ETF	81369Y605
SPEM	SPDR INDEX SHS FDS	8,459	$438K	0.2%	$51.76	$34.60	+49.6%	ST PORT MARK ETF	78463X509