Mustard Seed Financial, LLC Diversified Active

Name: Mustard Seed Financial, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Mustard Seed Financial, LLC
Published: 2026-10-30

Location: Magnolia, AR

CIK: 0002011321 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (93)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 1.4%

Value $2.804M Shares 17,230 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

DDS DILLARDS INC 0.1%

Value $238K Shares 355 Share Price $669.99 Est. Cost/Share $604.86 Unrealized @ Report Date +10.8%

T AT&T INC 0.1%

Value $200K Shares 8,207 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	17,230	$2.804M	1.4%	$162.75	$162.75	—	COM SHS	30233Q108
DDS	DILLARDS INC	355	$238K	0.1%	$669.99	$604.86	+10.8%	CL A	254067101
T	AT&T INC	8,207	$200K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102

Increased Positions (37)

VUG VANGUARD INDEX FDS 7.3%

Value $14.16M (+7.6%) Shares 157,184 (+2.9%) Share Price $90.11 Est. Cost/Share $80.00 Unrealized @ Report Date +12.6%

DFSD DIMENSIONAL ETF TRUST 2.8%

Value $5.469M (+20.0%) Shares 117,678 (+23.3%) Share Price $46.47 Est. Cost/Share $47.90 Unrealized @ Report Date -3.0%

DFLV DIMENSIONAL ETF TRUST 5.7%

Value $11.04M (+7.5%) Shares 274,863 (+5.9%) Share Price $40.17 Est. Cost/Share $31.50 Unrealized @ Report Date +27.5%

DFAI DIMENSIONAL ETF TRUST 4.3%

Value $8.345M (+6.8%) Shares 201,416 (+6.3%) Share Price $41.43 Est. Cost/Share $32.45 Unrealized @ Report Date +27.7%

DUSB DIMENSIONAL ETF TRUST 1.0%

Value $1.982M (+30.3%) Shares 39,251 (+31.0%) Share Price $50.49 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%

VCSH VANGUARD SCOTTSDALE FDS 8.1%

Value $15.69M (+2.2%) Shares 203,114 (+4.6%) Share Price $77.25 Est. Cost/Share $77.78 Unrealized @ Report Date -0.7%

BSV VANGUARD BD INDEX FDS 8.8%

Value $17.12M (+2.0%) Shares 224,053 (+4.0%) Share Price $76.40 Est. Cost/Share $76.26 Unrealized @ Report Date +0.2%

BIV VANGUARD BD INDEX FDS 6.2%

Value $12.17M (+1.7%) Shares 167,068 (+7.1%) Share Price $72.86 Est. Cost/Share $75.47 Unrealized @ Report Date -3.5%

VBK VANGUARD INDEX FDS 1.6%

Value $3.08M (-5.5%) Shares 9,118 (+2.3%) Share Price $337.83 Est. Cost/Share $250.56 Unrealized @ Report Date +34.8%

MUR MURPHY OIL CORP 0.4%

Value $755K (+22.8%) Shares 20,394 (+8.0%) Share Price $37.02 Est. Cost/Share $35.57 Unrealized @ Report Date +4.1%

VGHY VANGUARD FIXED INCOME SECS F 0.3%

Value $548K (+32.0%) Shares 7,591 (+36.8%) Share Price $72.25 Est. Cost/Share $74.64 Unrealized @ Report Date -3.2%

MUSA MURPHY USA INC 0.7%

Value $1.352M (+9.6%) Shares 2,683 (+17.2%) Share Price $503.94 Est. Cost/Share $404.20 Unrealized @ Report Date +24.7%

CVX CHEVRON CORPORATION 0.2%

Value $414K (+37.8%) Shares 2,026 (+11.9%) Share Price $204.21 Est. Cost/Share $144.36 Unrealized @ Report Date +41.5%

VGT VANGUARD WORLD FD 0.4%

Value $691K (+19.3%) Shares 5,497 (+13.5%) Share Price $125.67 Est. Cost/Share $105.28 Unrealized @ Report Date +19.4%

XLE SELECT SECTOR SPDR TR 0.2%

Value $438K (+33.5%) Shares 7,119 (+15.3%) Share Price $61.50 Est. Cost/Share $55.28 Unrealized @ Report Date +11.3%

DFAE DIMENSIONAL ETF TRUST 2.1%

Value $4.182M (+2.3%) Shares 106,378 (+4.7%) Share Price $39.31 Est. Cost/Share $27.84 Unrealized @ Report Date +41.2%

SLI STANDARD LITHIUM CORP 0.1%

Value $181K (-32.8%) Shares 98,753 (+1.0%) Share Price $1.83 Est. Cost/Share $2.50 Unrealized @ Report Date -26.7%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $1.168M (+8.0%) Shares 20,904 (+4.4%) Share Price $55.86 Est. Cost/Share $38.17 Unrealized @ Report Date +46.3%

VTEB VANGUARD MUN BD FDS 4.4%

Value $8.527M (+1.0%) Shares 180,049 (+7.8%) Share Price $47.36 Est. Cost/Share $49.53 Unrealized @ Report Date -4.4%

VDE VANGUARD WORLD FD 0.1%

Value $282K (+26.4%) Shares 1,636 (+10.2%) Share Price $172.18 Est. Cost/Share $153.67 Unrealized @ Report Date +12.0%

VOE VANGUARD INDEX FDS 2.6%

Value $5.156M (+1.2%) Shares 26,371 (+2.2%) Share Price $195.53 Est. Cost/Share $143.03 Unrealized @ Report Date +36.7%

VOT VANGUARD INDEX FDS 1.9%

Value $3.722M (-1.4%) Shares 12,743 (+3.4%) Share Price $292.10 Est. Cost/Share $226.48 Unrealized @ Report Date +29.0%

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $1.022M (+4.3%) Shares 12,419 (+5.0%) Share Price $82.31 Est. Cost/Share $66.76 Unrealized @ Report Date +23.3%

VB VANGUARD INDEX FDS 0.9%

Value $1.727M (-2.3%) Shares 6,071 (+4.1%) Share Price $284.50 Est. Cost/Share $217.44 Unrealized @ Report Date +30.8%

AMZN AMAZON COM INC 0.3%

Value $618K (+6.1%) Shares 2,481 (+1.5%) Share Price $249.16 Est. Cost/Share $144.19 Unrealized @ Report Date +72.8%

VTIP VANGUARD MALVERN FDS 0.8%

Value $1.469M (+2.3%) Shares 29,855 (+4.4%) Share Price $49.22 Est. Cost/Share $47.84 Unrealized @ Report Date +2.9%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $964K (+3.4%) Shares 6,109 (+2.8%) Share Price $157.84 Est. Cost/Share $116.97 Unrealized @ Report Date +34.9%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $973K (+2.6%) Shares 16,397 (+3.3%) Share Price $59.31 Est. Cost/Share $40.38 Unrealized @ Report Date +46.9%

VTI VANGUARD INDEX FDS 0.1%

Value $290K (+9.0%) Shares 775 (+7.8%) Share Price $374.24 Est. Cost/Share $288.02 Unrealized @ Report Date +29.9%

BND VANGUARD BD INDEX FDS 0.2%

Value $400K (+4.2%) Shares 5,703 (+9.0%) Share Price $70.15 Est. Cost/Share $70.72 Unrealized @ Report Date -0.8%

ETR ENTERGY CORP NEW 0.2%

Value $300K (-4.8%) Shares 3,023 (+10.1%) Share Price $99.26 Est. Cost/Share $84.10 Unrealized @ Report Date +18.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $672K (+2.2%) Shares 9,521 (+3.1%) Share Price $70.61 Est. Cost/Share $46.61 Unrealized @ Report Date +51.5%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $426K (+3.2%) Shares 559 (+1.1%) Share Price $762.72 Est. Cost/Share $468.11 Unrealized @ Report Date +62.9%

GOOGL ALPHABET INC 0.2%

Value $454K (-2.2%) Shares 1,320 (+1.5%) Share Price $344.08 Est. Cost/Share $136.59 Unrealized @ Report Date +151.9%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $473K (+2.1%) Shares 8,221 (+3.3%) Share Price $57.56 Est. Cost/Share $58.28 Unrealized @ Report Date -1.2%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $678K (-0.5%) Shares 4,370 (+1.3%) Share Price $155.20 Est. Cost/Share $115.94 Unrealized @ Report Date +33.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $431K (+0.6%) Shares 1,849 (+2.0%) Share Price $233.31 Est. Cost/Share $205.51 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	157,184 (+2.9%)	$14.16M (+7.6%)	7.3%	$90.11	$80.00	+12.6%	MRNGSTR GRWT ETF	922908736
DFSD	DIMENSIONAL ETF TRUST	117,678 (+23.3%)	$5.469M (+20.0%)	2.8%	$46.47	$47.90	-3.0%	SHOR DUR FIX ETF	25434V864
DFLV	DIMENSIONAL ETF TRUST	274,863 (+5.9%)	$11.04M (+7.5%)	5.7%	$40.17	$31.50	+27.5%	US LARG VALU ETF	25434V666
DFAI	DIMENSIONAL ETF TRUST	201,416 (+6.3%)	$8.345M (+6.8%)	4.3%	$41.43	$32.45	+27.7%	INTL CORE EQT MK	25434V203
DUSB	DIMENSIONAL ETF TRUST	39,251 (+31.0%)	$1.982M (+30.3%)	1.0%	$50.49	$50.76	-0.5%	ULTR FIX INC ETF	25434V591
VCSH	VANGUARD SCOTTSDALE FDS	203,114 (+4.6%)	$15.69M (+2.2%)	8.1%	$77.25	$77.78	-0.7%	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	224,053 (+4.0%)	$17.12M (+2.0%)	8.8%	$76.40	$76.26	+0.2%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	167,068 (+7.1%)	$12.17M (+1.7%)	6.2%	$72.86	$75.47	-3.5%	INTERMED TERM	921937819
VBK	VANGUARD INDEX FDS	9,118 (+2.3%)	$3.08M (-5.5%)	1.6%	$337.83	$250.56	+34.8%	MRNGSTR SM CP GR	922908595
MUR	MURPHY OIL CORP	20,394 (+8.0%)	$755K (+22.8%)	0.4%	$37.02	$35.57	+4.1%	COM	626717102
VGHY	VANGUARD FIXED INCOME SECS F	7,591 (+36.8%)	$548K (+32.0%)	0.3%	$72.25	$74.64	-3.2%	HIGH-YIELD ACTV	922031687
MUSA	MURPHY USA INC	2,683 (+17.2%)	$1.352M (+9.6%)	0.7%	$503.94	$404.20	+24.7%	COM	626755102
CVX	CHEVRON CORPORATION	2,026 (+11.9%)	$414K (+37.8%)	0.2%	$204.21	$144.36	+41.5%	COM	166764100
VGT	VANGUARD WORLD FD	5,497 (+13.5%)	$691K (+19.3%)	0.4%	$125.67	$105.28	+19.4%	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	7,119 (+15.3%)	$438K (+33.5%)	0.2%	$61.50	$55.28	+11.3%	ST STR ENERG ETF	81369Y506
DFAE	DIMENSIONAL ETF TRUST	106,378 (+4.7%)	$4.182M (+2.3%)	2.1%	$39.31	$27.84	+41.2%	EMGR CRE EQT MNG	25434V302
SLI	STANDARD LITHIUM CORP	98,753 (+1.0%)	$181K (-32.8%)	0.1%	$1.83	$2.50	-26.7%	COM	853606101
DFIV	DIMENSIONAL ETF TRUST	20,904 (+4.4%)	$1.168M (+8.0%)	0.6%	$55.86	$38.17	+46.3%	INTERNATNAL VAL	25434V807
VTEB	VANGUARD MUN BD FDS	180,049 (+7.8%)	$8.527M (+1.0%)	4.4%	$47.36	$49.53	-4.4%	TAX EXEMPT BD	922907746
VDE	VANGUARD WORLD FD	1,636 (+10.2%)	$282K (+26.4%)	0.1%	$172.18	$153.67	+12.0%	ENERGY ETF	92204A306
VOE	VANGUARD INDEX FDS	26,371 (+2.2%)	$5.156M (+1.2%)	2.6%	$195.53	$143.03	+36.7%	MRNGSTR MD CP VA	922908512
VOT	VANGUARD INDEX FDS	12,743 (+3.4%)	$3.722M (-1.4%)	1.9%	$292.10	$226.48	+29.0%	MRNGSTR MD CP GR	922908538
DFAW	DIMENSIONAL ETF TRUST	12,419 (+5.0%)	$1.022M (+4.3%)	0.5%	$82.31	$66.76	+23.3%	WORLD EQUITY ETF	25434V617
VB	VANGUARD INDEX FDS	6,071 (+4.1%)	$1.727M (-2.3%)	0.9%	$284.50	$217.44	+30.8%	MRNGSTR SML CAP	922908751
AMZN	AMAZON COM INC	2,481 (+1.5%)	$618K (+6.1%)	0.3%	$249.16	$144.19	+72.8%	COM	023135106
VTIP	VANGUARD MALVERN FDS	29,855 (+4.4%)	$1.469M (+2.3%)	0.8%	$49.22	$47.84	+2.9%	STRM INFPROIDX	922020805
VT	VANGUARD INTL EQUITY INDEX F	6,109 (+2.8%)	$964K (+3.4%)	0.5%	$157.84	$116.97	+34.9%	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	16,397 (+3.3%)	$973K (+2.6%)	0.5%	$59.31	$40.38	+46.9%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	775 (+7.8%)	$290K (+9.0%)	0.1%	$374.24	$288.02	+29.9%	MRNGSTR TTL STK	922908769
BND	VANGUARD BD INDEX FDS	5,703 (+9.0%)	$400K (+4.2%)	0.2%	$70.15	$70.72	-0.8%	TOTAL BND MRKT	921937835
ETR	ENTERGY CORP NEW	3,023 (+10.1%)	$300K (-4.8%)	0.2%	$99.26	$84.10	+18.0%	COM	29364G103
VEA	VANGUARD TAX-MANAGED FDS	9,521 (+3.1%)	$672K (+2.2%)	0.3%	$70.61	$46.61	+51.5%	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	559 (+1.1%)	$426K (+3.2%)	0.2%	$762.72	$468.11	+62.9%	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,320 (+1.5%)	$454K (-2.2%)	0.2%	$344.08	$136.59	+151.9%	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	8,221 (+3.3%)	$473K (+2.1%)	0.2%	$57.56	$58.28	-1.2%	SHORT TERM TREAS	92206C102
VYM	VANGUARD WHITEHALL FDS	4,370 (+1.3%)	$678K (-0.5%)	0.3%	$155.20	$115.94	+33.9%	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	1,849 (+2.0%)	$431K (+0.6%)	0.2%	$233.31	$205.51	+13.5%	DIV APP ETF	921908844

Exited Positions (7)

DFSV DIMENSIONAL ETF TRUST 1.3%

Value $2.577M Shares 66,428 Share Price $38.79 * Est. Cost/Share $30.28 Unrealized @ Report Date +23.7%

XOM EXXON MOBIL CORP 1.2%

Value $2.361M Shares 17,268 Share Price $136.72 * Est. Cost/Share $98.74 Unrealized @ Report Date +64.8%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $291K Shares 3,552 Share Price $81.98 Est. Cost/Share $62.93 Unrealized @ Report Date +31.4%

CSCO CISCO SYS INC 0.1%

Value $217K Shares 1,844 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

GEV GE VERNOVA INC 0.1%

Value $211K Shares 180 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

KLAC KLA CORP 0.1%

Value $211K Shares 700 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

XYL XYLEM INC 0.1%

Value $202K Shares 1,710 Share Price $118.23 * Est. Cost/Share $122.65 Unrealized @ Report Date -17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	66,428	$2.577M	1.3%	$38.79 *	$30.28	+23.7%	—	25434V815
XOM	EXXON MOBIL CORP	17,268	$2.361M	1.2%	$136.72 *	$98.74	+64.8%	—	30231G102
DCOR	DIMENSIONAL ETF TRUST	3,552	$291K	0.1%	$81.98	$62.93	+31.4%	—	25434V625
CSCO	CISCO SYS INC	1,844	$217K	0.1%	$117.46 *	$104.58	+2.9%	—	17275R102
GEV	GE VERNOVA INC	180	$211K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
KLAC	KLA CORP	700	$211K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
XYL	XYLEM INC	1,710	$202K	0.1%	$118.23 *	$122.65	-17.4%	—	98419M100

Decreased Positions (15)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%

Value $1.17M (+39.0%) Shares 16,111 (-2.3%) Share Price $72.64 Est. Cost/Share $51.36 Unrealized @ Report Date +41.4%

VTV VANGUARD INDEX FDS 4.1%

Value $8.029M (-3.3%) Shares 37,157 (-2.5%) Share Price $216.08 Est. Cost/Share $141.65 Unrealized @ Report Date +52.5%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $202K (-41.9%) Shares 901 (-24.9%) Share Price $224.05 Est. Cost/Share $171.51 Unrealized @ Report Date +30.6%

AAPL APPLE INC 1.2%

Value $2.338M (+6.5%) Shares 7,019 (-7.5%) Share Price $333.03 Est. Cost/Share $182.71 Unrealized @ Report Date +82.3%

VXUS VANGUARD STAR FDS 3.4%

Value $6.626M (-1.9%) Shares 77,995 (-1.3%) Share Price $84.96 Est. Cost/Share $54.97 Unrealized @ Report Date +54.6%

OZK BANK OZK LITTLE ROCK ARK 0.2%

Value $377K (-24.7%) Shares 8,199 (-14.7%) Share Price $45.96 Est. Cost/Share $37.96 Unrealized @ Report Date +21.1%

GOOG ALPHABET INC 0.2%

Value $480K (-14.0%) Shares 1,410 (-10.8%) Share Price $340.74 Est. Cost/Share $134.68 Unrealized @ Report Date +153.0%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $610K (-10.6%) Shares 16,225 (-11.4%) Share Price $37.61 Est. Cost/Share $24.00 Unrealized @ Report Date +56.7%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $412K (-13.8%) Shares 10,374 (-11.8%) Share Price $39.72 Est. Cost/Share $23.99 Unrealized @ Report Date +65.6%

GE GE AEROSPACE 0.1%

Value $213K (-22.6%) Shares 681 (-7.3%) Share Price $312.29 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

SFNC SIMMONS FIRST NATL CORP 0.4%

Value $728K (-6.4%) Shares 32,246 (-6.1%) Share Price $22.58 Est. Cost/Share $16.83 Unrealized @ Report Date +34.2%

PEP PEPSICO INC 0.2%

Value $386K (-8.7%) Shares 3,044 (-2.5%) Share Price $126.72 Est. Cost/Share $154.38 Unrealized @ Report Date -17.9%

SPYV SPDR SERIES TRUST 0.1%

Value $235K (-10.4%) Shares 3,851 (-10.9%) Share Price $61.13 Est. Cost/Share $44.34 Unrealized @ Report Date +37.9%

SPYG SPDR SERIES TRUST 0.2%

Value $402K (-4.6%) Shares 3,263 (-7.8%) Share Price $123.07 Est. Cost/Share $80.86 Unrealized @ Report Date +52.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $242K (-6.6%) Shares 913 (-10.4%) Share Price $264.66 Est. Cost/Share $152.61 Unrealized @ Report Date +73.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,111 (-2.3%)	$1.17M (+39.0%)	0.6%	$72.64	$51.36	+41.4%	SHS	315948109
VTV	VANGUARD INDEX FDS	37,157 (-2.5%)	$8.029M (-3.3%)	4.1%	$216.08	$141.65	+52.5%	MRNGSTR VAL ETF	922908744
JBHT	HUNT J B TRANS SVCS INC	901 (-24.9%)	$202K (-41.9%)	0.1%	$224.05	$171.51	+30.6%	COM	445658107
AAPL	APPLE INC	7,019 (-7.5%)	$2.338M (+6.5%)	1.2%	$333.03	$182.71	+82.3%	COM	037833100
VXUS	VANGUARD STAR FDS	77,995 (-1.3%)	$6.626M (-1.9%)	3.4%	$84.96	$54.97	+54.6%	VG TL INTL STK F	921909768
OZK	BANK OZK LITTLE ROCK ARK	8,199 (-14.7%)	$377K (-24.7%)	0.2%	$45.96	$37.96	+21.1%	COM	06417N103
GOOG	ALPHABET INC	1,410 (-10.8%)	$480K (-14.0%)	0.2%	$340.74	$134.68	+153.0%	CAP STK CL C	02079K107
DFIC	DIMENSIONAL ETF TRUST	16,225 (-11.4%)	$610K (-10.6%)	0.3%	$37.61	$24.00	+56.7%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	10,374 (-11.8%)	$412K (-13.8%)	0.2%	$39.72	$23.99	+65.6%	EMERGING MKTS CO	25434V732
GE	GE AEROSPACE	681 (-7.3%)	$213K (-22.6%)	0.1%	$312.29	$218.59	+42.9%	COM NEW	369604301
SFNC	SIMMONS FIRST NATL CORP	32,246 (-6.1%)	$728K (-6.4%)	0.4%	$22.58	$16.83	+34.2%	CL A $1 PAR	828730200
PEP	PEPSICO INC	3,044 (-2.5%)	$386K (-8.7%)	0.2%	$126.72	$154.38	-17.9%	COM	713448108
SPYV	SPDR SERIES TRUST	3,851 (-10.9%)	$235K (-10.4%)	0.1%	$61.13	$44.34	+37.9%	ST STR P500VAL	78464A508
SPYG	SPDR SERIES TRUST	3,263 (-7.8%)	$402K (-4.6%)	0.2%	$123.07	$80.86	+52.2%	ST STR P500GRW	78464A409
JNJ	JOHNSON & JOHNSON	913 (-10.4%)	$242K (-6.6%)	0.1%	$264.66	$152.61	+73.5%	COM	478160104

Unchanged Positions (38)

NVDA NVIDIA CORPORATION 2.7%

Value $5.207M Shares 22,798 Share Price $228.38 Est. Cost/Share $94.53 Unrealized @ Report Date +141.6%

WMT WALMART INC 2.6%

Value $5.104M Shares 49,116 Share Price $103.92 Est. Cost/Share $65.24 Unrealized @ Report Date +59.3%

ARKB ARK 21SHARES BITCOIN ETF 0.6%

Value $1.18M Shares 42,614 Share Price $27.69 Est. Cost/Share $28.51 Unrealized @ Report Date -2.9%

MSFT MICROSOFT CORP 0.6%

Value $1.072M Shares 2,091 Share Price $512.90 Est. Cost/Share $360.91 Unrealized @ Report Date +42.1%

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $860K Shares 56,379 Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

VBR VANGUARD INDEX FDS 1.2%

Value $2.372M Shares 10,268 Share Price $231.04 Est. Cost/Share $167.71 Unrealized @ Report Date +37.8%

DELL DELL TECHNOLOGIES INC 0.3%

Value $538K Shares 1,000 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

AMAT APPLIED MATLS INC 0.1%

Value $256K Shares 500 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

INTC INTEL CORP 0.3%

Value $638K Shares 5,310 Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

VNQ VANGUARD INDEX FDS 0.5%

Value $925K Shares 10,319 Share Price $89.63 Est. Cost/Share $79.37 Unrealized @ Report Date +12.9%

VV VANGUARD INDEX FDS 1.1%

Value $2.176M Shares 6,185 Share Price $351.84 Est. Cost/Share $210.46 Unrealized @ Report Date +67.2%

ABBV ABBVIE INC 0.8%

Value $1.515M Shares 5,790 Share Price $261.59 Est. Cost/Share $142.18 Unrealized @ Report Date +84.0%

LLY ELI LILLY & CO 0.8%

Value $1.521M Shares 1,315 Share Price $1156.84 Est. Cost/Share $575.10 Unrealized @ Report Date +101.2%

ABT ABBOTT LABORATORIES 0.2%

Value $484K Shares 4,893 Share Price $98.83 Est. Cost/Share $96.21 Unrealized @ Report Date +2.7%

VOO VANGUARD INDEX FDS 0.7%

Value $1.461M Shares 2,085 Share Price $700.95 Est. Cost/Share $443.29 Unrealized @ Report Date +58.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $266K Shares 726 Share Price $367.03 Est. Cost/Share $297.90 Unrealized @ Report Date +23.2%

TXN TEXAS INSTRS INC 0.2%

Value $448K Shares 1,600 Share Price $280.09 Est. Cost/Share $145.50 Unrealized @ Report Date +92.5%

VO VANGUARD INDEX FDS 0.8%

Value $1.512M Shares 19,278 Share Price $78.42 Est. Cost/Share $71.52 Unrealized @ Report Date +9.6%

ORCL ORACLE CORP 0.2%

Value $466K Shares 3,397 Share Price $137.32 Est. Cost/Share $106.71 Unrealized @ Report Date +28.7%

VUSB VANGUARD BD INDEX FDS 2.4%

Value $4.624M Shares 93,327 Share Price $49.55 Est. Cost/Share $49.84 Unrealized @ Report Date -0.6%

PWR QUANTA SVCS INC 0.1%

Value $258K Shares 402 Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

ROST ROSS STORES INC 0.2%

Value $327K Shares 1,400 Share Price $233.40 Est. Cost/Share $142.18 Unrealized @ Report Date +64.2%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $408K Shares 5,271 Share Price $77.42 Est. Cost/Share $54.62 Unrealized @ Report Date +41.7%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $126K Shares 11,453 Share Price $11.01 Est. Cost/Share $17.12 Unrealized @ Report Date -35.7%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $346K Shares 5,204 Share Price $66.45 Est. Cost/Share $46.75 Unrealized @ Report Date +42.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $288K Shares 3,683 Share Price $78.31 Est. Cost/Share $78.28 Unrealized @ Report Date +0.0%

MFC MANULIFE FINL CORP 0.2%

Value $296K Shares 6,940 Share Price $42.59 Est. Cost/Share $26.86 Unrealized @ Report Date +58.5%

PG PROCTER & GAMBLE CO 0.8%

Value $1.616M Shares 11,127 Share Price $145.28 Est. Cost/Share $140.61 Unrealized @ Report Date +3.3%

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $1.193M Shares 14,363 Share Price $83.03 Est. Cost/Share $50.30 Unrealized @ Report Date +65.1%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $495K Shares 2,380 Share Price $208.02 Est. Cost/Share $146.07 Unrealized @ Report Date +42.4%

SPSB SPDR SERIES TRUST 0.3%

Value $545K Shares 18,410 Share Price $29.59 Est. Cost/Share $29.55 Unrealized @ Report Date +0.1%

DFUV DIMENSIONAL ETF TRUST 0.6%

Value $1.237M Shares 22,499 Share Price $55.00 Est. Cost/Share $34.62 Unrealized @ Report Date +58.9%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $219K Shares 431 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

QQQ INVESCO QQQ TR 0.3%

Value $591K Shares 799 Share Price $739.83 Est. Cost/Share $592.51 Unrealized @ Report Date +24.9%

NFLX NETFLIX INC. 0.1%

Value $203K Shares 2,920 Share Price $69.58 Est. Cost/Share $97.86 Unrealized @ Report Date -28.9%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $261K Shares 8,695 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $426K Shares 1,287 Share Price $330.78 Est. Cost/Share $148.76 Unrealized @ Report Date +122.4%

VFH VANGUARD WORLD FD 0.2%

Value $364K Shares 2,800 Share Price $130.09 Est. Cost/Share $84.04 Unrealized @ Report Date +54.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,798	$5.207M	2.7%	$228.38	$94.53	+141.6%	COM	67066G104
WMT	WALMART INC	49,116	$5.104M	2.6%	$103.92	$65.24	+59.3%	COM	931142103
ARKB	ARK 21SHARES BITCOIN ETF	42,614	$1.18M	0.6%	$27.69	$28.51	-2.9%	SHS BEN INT	040919102
MSFT	MICROSOFT CORP	2,091	$1.072M	0.6%	$512.90	$360.91	+42.1%	COM	594918104
HBAN	HUNTINGTON BANCSHARES INC	56,379	$860K	0.4%	$15.26	$17.08	-10.7%	COM	446150104
VBR	VANGUARD INDEX FDS	10,268	$2.372M	1.2%	$231.04	$167.71	+37.8%	MRNGSTR SML CP V	922908611
DELL	DELL TECHNOLOGIES INC	1,000	$538K	0.3%	$537.95	$289.23	+86.0%	CL C	24703L202
AMAT	APPLIED MATLS INC	500	$256K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
INTC	INTEL CORP	5,310	$638K	0.3%	$120.23	$45.86	+162.2%	COM	458140100
VNQ	VANGUARD INDEX FDS	10,319	$925K	0.5%	$89.63	$79.37	+12.9%	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	6,185	$2.176M	1.1%	$351.84	$210.46	+67.2%	MRNGSTR LRG CAP	922908637
ABBV	ABBVIE INC	5,790	$1.515M	0.8%	$261.59	$142.18	+84.0%	COM	00287Y109
LLY	ELI LILLY & CO	1,315	$1.521M	0.8%	$1156.84	$575.10	+101.2%	COM	532457108
ABT	ABBOTT LABORATORIES	4,893	$484K	0.2%	$98.83	$96.21	+2.7%	COM	002824100
VOO	VANGUARD INDEX FDS	2,085	$1.461M	0.7%	$700.95	$443.29	+58.1%	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	726	$266K	0.1%	$367.03	$297.90	+23.2%	COM	91324P102
TXN	TEXAS INSTRS INC	1,600	$448K	0.2%	$280.09	$145.50	+92.5%	COM	882508104
VO	VANGUARD INDEX FDS	19,278	$1.512M	0.8%	$78.42	$71.52	+9.6%	MRNGSTR MID CAP	922908629
ORCL	ORACLE CORP	3,397	$466K	0.2%	$137.32	$106.71	+28.7%	COM	68389X105
VUSB	VANGUARD BD INDEX FDS	93,327	$4.624M	2.4%	$49.55	$49.84	-0.6%	VANGUARD ULTRA	92203C303
PWR	QUANTA SVCS INC	402	$258K	0.1%	$642.51	$514.92	+24.8%	COM	74762E102
ROST	ROSS STORES INC	1,400	$327K	0.2%	$233.40	$142.18	+64.2%	COM	778296103
DFAS	DIMENSIONAL ETF TRUST	5,271	$408K	0.2%	$77.42	$54.62	+41.7%	US SMALL CAP ETF	25434V500
CLF	CLEVELAND-CLIFFS INC NEW	11,453	$126K	0.1%	$11.01	$17.12	-35.7%	COM	185899101
DFAT	DIMENSIONAL ETF TRUST	5,204	$346K	0.2%	$66.45	$46.75	+42.1%	US TARGETED VLU	25434V609
VCIT	VANGUARD SCOTTSDALE FDS	3,683	$288K	0.1%	$78.31	$78.28	+0.0%	INT-TERM CORP	92206C870
MFC	MANULIFE FINL CORP	6,940	$296K	0.2%	$42.59	$26.86	+58.5%	COM	56501R106
PG	PROCTER & GAMBLE CO	11,127	$1.616M	0.8%	$145.28	$140.61	+3.3%	COM	742718109
DFUS	DIMENSIONAL ETF TRUST	14,363	$1.193M	0.6%	$83.03	$50.30	+65.1%	US EQUI MARK ETF	25434V401
RSP	INVESCO EXCHANGE TRADED FD T	2,380	$495K	0.3%	$208.02	$146.07	+42.4%	S&P500 EQL WGT	46137V357
SPSB	SPDR SERIES TRUST	18,410	$545K	0.3%	$29.59	$29.55	+0.1%	ST SHOR CORP ETF	78464A474
DFUV	DIMENSIONAL ETF TRUST	22,499	$1.237M	0.6%	$55.00	$34.62	+58.9%	US MKTWIDE VALUE	25434V724
DIA	STATE STR SPDR DOW JONES IND	431	$219K	0.1%	$508.55	$499.41	+1.8%	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	799	$591K	0.3%	$739.83	$592.51	+24.9%	UNIT SER 1	46090E103
NFLX	NETFLIX INC.	2,920	$203K	0.1%	$69.58	$97.86	-28.9%	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	8,695	$261K	0.1%	$30.00	$28.56	+5.1%	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	1,287	$426K	0.2%	$330.78	$148.76	+122.4%	COM	46625H100
VFH	VANGUARD WORLD FD	2,800	$364K	0.2%	$130.09	$84.04	+54.8%	FINANCIALS ETF	92204A405