Merited Wealth, LLC Diversified Active

Name: Merited Wealth, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Merited Wealth, LLC
Published: 2026-10-13

Location: North Bay Village, FL

CIK: 0002123943 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (4)

AIV APARTMENT INVT & MGMT CO 0.2%

Value $220K Shares 111,283 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $75,360 Shares 10,253 Share Price $7.35 Est. Cost/Share $9.61 Unrealized @ Report Date -23.5%

CRON CRONOS GROUP INC 0.0%

Value $50,579 Shares 15,327 Share Price $3.30 Est. Cost/Share $3.09 Unrealized @ Report Date +6.9%

PLBY PLAYBOY INC 0.0%

Value $21,867 Shares 21,334 Share Price $1.02 Est. Cost/Share $1.17 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIV	APARTMENT INVT & MGMT CO	111,283	$220K	0.2%	$1.98	$1.98	—	CL A	03748R747
EVC	ENTRAVISION COMMUNICATIONS C	10,253	$75,360	0.1%	$7.35	$9.61	-23.5%	CL A	29382R107
CRON	CRONOS GROUP INC	15,327	$50,579	0.0%	$3.30	$3.09	+6.9%	COM	22717L101
PLBY	PLAYBOY INC	21,334	$21,867	0.0%	$1.02	$1.17	-12.6%	COM	72814P109

Increased Positions (16)

IVV ISHARES TR 19.7%

Value $28.34M (+14.6%) Shares 37,006 (+12.1%) Share Price $765.85 Est. Cost/Share $711.29 Unrealized @ Report Date +7.7%

JCPB J P MORGAN EXCHANGE TRADED F 7.9%

Value $11.36M (+25.7%) Shares 253,781 (+31.8%) Share Price $44.78 Est. Cost/Share $46.95 Unrealized @ Report Date -4.6%

AGG ISHARES TR 8.1%

Value $11.69M (+9.1%) Shares 123,604 (+14.2%) Share Price $94.54 Est. Cost/Share $99.33 Unrealized @ Report Date -4.8%

AVDE AMERICAN CENTY ETF TR 6.3%

Value $9.015M (+11.7%) Shares 100,048 (+10.6%) Share Price $90.11 Est. Cost/Share $87.07 Unrealized @ Report Date +3.5%

JIRE J P MORGAN EXCHANGE TRADED F 5.0%

Value $7.197M (+10.7%) Shares 87,598 (+11.1%) Share Price $82.16 Est. Cost/Share $79.10 Unrealized @ Report Date +3.9%

JGRO J P MORGAN EXCHANGE TRADED F 4.9%

Value $7.04M (+10.6%) Shares 72,892 (+12.9%) Share Price $96.58 Est. Cost/Share $93.30 Unrealized @ Report Date +3.5%

BKAG BNY MELLON ETF TRUST 2.8%

Value $4.099M (+18.9%) Shares 102,296 (+24.5%) Share Price $40.07 Est. Cost/Share $41.90 Unrealized @ Report Date -4.4%

JAVA J P MORGAN EXCHANGE TRADED F 3.7%

Value $5.325M (+13.0%) Shares 66,791 (+12.5%) Share Price $79.72 Est. Cost/Share $75.11 Unrealized @ Report Date +6.1%

BINC BLACKROCK ETF TRUST II 1.6%

Value $2.349M (+17.0%) Shares 46,253 (+20.6%) Share Price $50.79 Est. Cost/Share $52.41 Unrealized @ Report Date -3.1%

ILCG ISHARES TR 0.6%

Value $852K (+26.3%) Shares 7,284 (+26.4%) Share Price $116.97 Est. Cost/Share $105.27 Unrealized @ Report Date +11.1%

IDEV ISHARES TR 0.5%

Value $661K (+32.1%) Shares 7,389 (+31.4%) Share Price $89.48 Est. Cost/Share $84.06 Unrealized @ Report Date +6.5%

VV VANGUARD INDEX FDS 1.0%

Value $1.508M (+11.1%) Shares 4,287 (+8.6%) Share Price $351.85 Est. Cost/Share $317.58 Unrealized @ Report Date +10.8%

BBIN J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.506M (+2.5%) Shares 19,318 (+2.6%) Share Price $77.98 Est. Cost/Share $72.08 Unrealized @ Report Date +8.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.3%

Value $3.282M (+0.9%) Shares 67,187 (+1.8%) Share Price $48.85 Est. Cost/Share $43.63 Unrealized @ Report Date +12.0%

JEMA J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.407M (+1.8%) Shares 22,731 (+5.1%) Share Price $61.89 Est. Cost/Share $53.44 Unrealized @ Report Date +15.8%

JVAL J P MORGAN EXCHANGE TRADED F 0.2%

Value $339K (+2.2%) Shares 5,848 (+3.4%) Share Price $57.92 Est. Cost/Share $48.70 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	37,006 (+12.1%)	$28.34M (+14.6%)	19.7%	$765.85	$711.29	+7.7%	CORE S&P500 ETF	464287200
JCPB	J P MORGAN EXCHANGE TRADED F	253,781 (+31.8%)	$11.36M (+25.7%)	7.9%	$44.78	$46.95	-4.6%	CORE PLUS BD ETF	46641Q670
AGG	ISHARES TR	123,604 (+14.2%)	$11.69M (+9.1%)	8.1%	$94.54	$99.33	-4.8%	CORE US AGGBD ET	464287226
AVDE	AMERICAN CENTY ETF TR	100,048 (+10.6%)	$9.015M (+11.7%)	6.3%	$90.11	$87.07	+3.5%	INTL EQT ETF	025072703
JIRE	J P MORGAN EXCHANGE TRADED F	87,598 (+11.1%)	$7.197M (+10.7%)	5.0%	$82.16	$79.10	+3.9%	INTRNL RES EQT	46641Q134
JGRO	J P MORGAN EXCHANGE TRADED F	72,892 (+12.9%)	$7.04M (+10.6%)	4.9%	$96.58	$93.30	+3.5%	ACTIVE GROWTH	46654Q609
BKAG	BNY MELLON ETF TRUST	102,296 (+24.5%)	$4.099M (+18.9%)	2.8%	$40.07	$41.90	-4.4%	CORE BOND ETF	09661T602
JAVA	J P MORGAN EXCHANGE TRADED F	66,791 (+12.5%)	$5.325M (+13.0%)	3.7%	$79.72	$75.11	+6.1%	ACTIVE VALUE ETF	46641Q167
BINC	BLACKROCK ETF TRUST II	46,253 (+20.6%)	$2.349M (+17.0%)	1.6%	$50.79	$52.41	-3.1%	ISHA FLEX IN ETF	092528603
ILCG	ISHARES TR	7,284 (+26.4%)	$852K (+26.3%)	0.6%	$116.97	$105.27	+11.1%	MORNINGSTAR GRWT	464287119
IDEV	ISHARES TR	7,389 (+31.4%)	$661K (+32.1%)	0.5%	$89.48	$84.06	+6.5%	CORE MSCI INTL	46435G326
VV	VANGUARD INDEX FDS	4,287 (+8.6%)	$1.508M (+11.1%)	1.0%	$351.85	$317.58	+10.8%	LARGE CAP ETF	922908637
BBIN	J P MORGAN EXCHANGE TRADED F	19,318 (+2.6%)	$1.506M (+2.5%)	1.0%	$77.98	$72.08	+8.2%	BETABUILDERS I	46641Q373
CGDV	CAPITAL GROUP DIVIDEND VALUE	67,187 (+1.8%)	$3.282M (+0.9%)	2.3%	$48.85	$43.63	+12.0%	SHS CREAT UNIT	14020W106
JEMA	J P MORGAN EXCHANGE TRADED F	22,731 (+5.1%)	$1.407M (+1.8%)	1.0%	$61.89	$53.44	+15.8%	ACTIVEBLDRS EMER	46641Q266
JVAL	J P MORGAN EXCHANGE TRADED F	5,848 (+3.4%)	$339K (+2.2%)	0.2%	$57.92	$48.70	+18.9%	US VALUE FACTR	46641Q753

Exited Positions (6)

IGIB ISHARES TR 0.3%

Value $498K Shares 9,365 Share Price $53.17 * Est. Cost/Share $54.03 Unrealized @ Report Date -6.8%

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $367K Shares 7,594 Share Price $48.34 * Est. Cost/Share $48.23 Unrealized @ Report Date -4.6%

GOVT ISHARES TR 0.2%

Value $267K Shares 11,740 Share Price $22.78 * Est. Cost/Share $23.13 Unrealized @ Report Date -5.4%

USIG ISHARES TR 0.2%

Value $256K Shares 4,988 Share Price $51.29 * Est. Cost/Share $52.01 Unrealized @ Report Date -6.4%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $238K Shares 5,079 Share Price $46.81 * Est. Cost/Share $47.13 Unrealized @ Report Date -5.8%

VUG VANGUARD INDEX FDS 0.2%

Value $217K Shares 2,520 Share Price $86.14 * Est. Cost/Share $82.13 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGIB	ISHARES TR	9,365	$498K	0.3%	$53.17 *	$54.03	-6.8%	—	464288638
DFNM	DIMENSIONAL ETF TRUST	7,594	$367K	0.3%	$48.34 *	$48.23	-4.6%	—	25434V849
GOVT	ISHARES TR	11,740	$267K	0.2%	$22.78 *	$23.13	-5.4%	—	46429B267
USIG	ISHARES TR	4,988	$256K	0.2%	$51.29 *	$52.01	-6.4%	—	464288620
VMBS	VANGUARD SCOTTSDALE FDS	5,079	$238K	0.2%	$46.81 *	$47.13	-5.8%	—	92206C771
VUG	VANGUARD INDEX FDS	2,520	$217K	0.2%	$86.14 *	$82.13	+9.7%	—	922908736

Decreased Positions (38)

CGBL CAPITAL GROUP CORE BALANCED 0.8%

Value $1.159M (-42.1%) Shares 31,528 (-40.2%) Share Price $36.75 Est. Cost/Share $35.01 Unrealized @ Report Date +5.0%

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.152M (-40.0%) Shares 7,299 (-40.4%) Share Price $157.84 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $489K (-53.1%) Shares 10,313 (-53.3%) Share Price $47.43 Est. Cost/Share $44.15 Unrealized @ Report Date +7.4%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.8%

Value $1.098M (-32.6%) Shares 31,547 (-31.7%) Share Price $34.81 Est. Cost/Share $31.27 Unrealized @ Report Date +11.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $356K (-58.4%) Shares 8,944 (-55.7%) Share Price $39.78 Est. Cost/Share $34.55 Unrealized @ Report Date +15.1%

CGCB CAPITAL GRP FIXED INCM ETF T 0.4%

Value $574K (-44.1%) Shares 22,981 (-41.4%) Share Price $24.98 Est. Cost/Share $26.65 Unrealized @ Report Date -6.3%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.6%

Value $904K (-32.8%) Shares 24,399 (-31.9%) Share Price $37.03 Est. Cost/Share $35.27 Unrealized @ Report Date +5.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $382K (-51.5%) Shares 8,584 (-51.5%) Share Price $44.50 Est. Cost/Share $39.93 Unrealized @ Report Date +11.4%

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value $240K (-51.9%) Shares 7,766 (-48.7%) Share Price $30.96 Est. Cost/Share $28.45 Unrealized @ Report Date +8.8%

CGMS CAPITAL GRP FIXED INCM ETF T 0.4%

Value $550K (-31.3%) Shares 20,970 (-28.4%) Share Price $26.23 Est. Cost/Share $27.71 Unrealized @ Report Date -5.4%

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $404K (-38.0%) Shares 19,073 (-34.7%) Share Price $21.17 Est. Cost/Share $22.76 Unrealized @ Report Date -7.0%

MINT PIMCO ETF TR 0.3%

Value $390K (-37.3%) Shares 3,881 (-37.1%) Share Price $100.54 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value $254K (-41.1%) Shares 6,963 (-39.5%) Share Price $36.45 Est. Cost/Share $31.58 Unrealized @ Report Date +15.4%

SHY ISHARES TR 0.2%

Value $341K (-31.4%) Shares 4,197 (-30.6%) Share Price $81.19 Est. Cost/Share $82.89 Unrealized @ Report Date -2.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $293K (-33.3%) Shares 6,255 (-31.0%) Share Price $46.87 Est. Cost/Share $49.39 Unrealized @ Report Date -5.1%

BBUS J P MORGAN EXCHANGE TRADED F 2.1%

Value $2.978M (-3.6%) Shares 21,643 (-5.6%) Share Price $137.58 Est. Cost/Share $122.38 Unrealized @ Report Date +12.4%

DFAX DIMENSIONAL ETF TRUST 2.2%

Value $3.211M (-3.1%) Shares 86,738 (-3.5%) Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $224K (-29.5%) Shares 1,446 (-28.2%) Share Price $155.24 Est. Cost/Share $142.70 Unrealized @ Report Date +8.8%

VOT VANGUARD INDEX FDS 0.3%

Value $492K (-15.9%) Shares 1,684 (-11.9%) Share Price $292.11 Est. Cost/Share $286.20 Unrealized @ Report Date +2.1%

DFAC DIMENSIONAL ETF TRUST 2.2%

Value $3.241M (-2.7%) Shares 72,924 (-2.9%) Share Price $44.45 Est. Cost/Share $39.15 Unrealized @ Report Date +13.5%

DGRO ISHARES TR 0.2%

Value $283K (-23.7%) Shares 3,754 (-23.3%) Share Price $75.38 Est. Cost/Share $69.08 Unrealized @ Report Date +9.1%

VBR VANGUARD INDEX FDS 0.4%

Value $647K (-12.0%) Shares 2,799 (-7.4%) Share Price $231.05 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $244K (-24.1%) Shares 7,490 (-26.1%) Share Price $32.53 Est. Cost/Share $27.37 Unrealized @ Report Date +18.8%

VOE VANGUARD INDEX FDS 0.4%

Value $544K (-12.0%) Shares 2,782 (-11.1%) Share Price $195.55 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%

BBMC J P MORGAN EXCHANGE TRADED F 0.2%

Value $354K (-16.2%) Shares 2,937 (-11.5%) Share Price $120.41 Est. Cost/Share $105.49 Unrealized @ Report Date +14.1%

GOOG ALPHABET INC 0.4%

Value $620K (-9.2%) Shares 1,821 (-5.8%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

MGV VANGUARD WORLD FD 1.4%

Value $2.037M (-2.8%) Shares 12,647 (-1.4%) Share Price $161.09 Est. Cost/Share $139.76 Unrealized @ Report Date +15.3%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $434K (-11.4%) Shares 6,526 (-6.8%) Share Price $66.44 Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

EFA ISHARES TR 0.2%

Value $250K (-16.8%) Shares 2,410 (-16.8%) Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

VBK VANGUARD INDEX FDS 0.2%

Value $323K (-13.3%) Shares 955 (-6.2%) Share Price $337.84 Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%

VOO VANGUARD INDEX FDS 0.6%

Value $802K (-5.8%) Shares 1,144 (-7.7%) Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

VXF VANGUARD INDEX FDS 0.3%

Value $371K (-8.7%) Shares 1,600 (-3.0%) Share Price $231.63 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%

META META PLATFORMS INC 0.2%

Value $281K (+8.4%) Shares 388 (-15.8%) Share Price $725.18 Est. Cost/Share $661.45 Unrealized @ Report Date +9.6%

NVDA NVIDIA CORPORATION 0.3%

Value $465K (+4.8%) Shares 2,038 (-8.2%) Share Price $228.38 Est. Cost/Share $185.84 Unrealized @ Report Date +22.9%

IEMG ISHARES INC 0.2%

Value $252K (-5.5%) Shares 3,108 (-3.6%) Share Price $81.16 Est. Cost/Share $68.11 Unrealized @ Report Date +19.2%

AMZN AMAZON COM INC 0.2%

Value $266K (+3.0%) Shares 1,068 (-1.5%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

DYNF BLACKROCK ETF TRUST 0.2%

Value $229K (-1.9%) Shares 3,310 (-3.7%) Share Price $69.26 Est. Cost/Share $60.14 Unrealized @ Report Date +15.2%

DFUS DIMENSIONAL ETF TRUST 2.0%

Value $2.874M (+0.0%) Shares 34,620 (-1.3%) Share Price $83.03 Est. Cost/Share $73.54 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGBL	CAPITAL GROUP CORE BALANCED	31,528 (-40.2%)	$1.159M (-42.1%)	0.8%	$36.75	$35.01	+5.0%	SHS	14021D107
VT	VANGUARD INTL EQUITY INDEX F	7,299 (-40.4%)	$1.152M (-40.0%)	0.8%	$157.84	$139.78	+12.9%	TT WRLD ST ETF	922042742
CGGR	CAPITAL GROUP GROWTH ETF	10,313 (-53.3%)	$489K (-53.1%)	0.3%	$47.43	$44.15	+7.4%	SHS CREAT UNIT	14020G101
CGGE	CAPITAL GROUP GLOBAL EQUITY	31,547 (-31.7%)	$1.098M (-32.6%)	0.8%	$34.81	$31.27	+11.3%	SHS	14020R107
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,944 (-55.7%)	$356K (-58.4%)	0.2%	$39.78	$34.55	+15.1%	SHS CREAT UNIT	14020X104
CGCB	CAPITAL GRP FIXED INCM ETF T	22,981 (-41.4%)	$574K (-44.1%)	0.4%	$24.98	$26.65	-6.3%	CORE BOND ETF	14020Y508
CGDG	CAPITAL GROUP DIVIDEND GROWE	24,399 (-31.9%)	$904K (-32.8%)	0.6%	$37.03	$35.27	+5.0%	SHS ETF	14021L109
CGUS	CAPITAL GROUP CORE EQUITY ET	8,584 (-51.5%)	$382K (-51.5%)	0.3%	$44.50	$39.93	+11.4%	SHS CREAT UNIT	14020V108
CGMM	CAPITAL GROUP EQUITY ETF TR	7,766 (-48.7%)	$240K (-51.9%)	0.2%	$30.96	$28.45	+8.8%	US SM MI CA ETF	14022A102
CGMS	CAPITAL GRP FIXED INCM ETF T	20,970 (-28.4%)	$550K (-31.3%)	0.4%	$26.23	$27.71	-5.4%	US MULTI-SECTOR	14020Y300
CGCP	CAPITAL GRP FIXED INCM ETF T	19,073 (-34.7%)	$404K (-38.0%)	0.3%	$21.17	$22.76	-7.0%	CORE PLUS INCM	14020Y102
MINT	PIMCO ETF TR	3,881 (-37.1%)	$390K (-37.3%)	0.3%	$100.54	$100.48	+0.1%	ENHAN SHRT MA AC	72201R833
CGNG	CAPITAL GROUP NEW GEOGRAPHY	6,963 (-39.5%)	$254K (-41.1%)	0.2%	$36.45	$31.58	+15.4%	SHS	14021N105
SHY	ISHARES TR	4,197 (-30.6%)	$341K (-31.4%)	0.2%	$81.19	$82.89	-2.0%	1 3 YR TREAS BD	464287457
BNDX	VANGUARD CHARLOTTE FDS	6,255 (-31.0%)	$293K (-33.3%)	0.2%	$46.87	$49.39	-5.1%	TOTAL INT BD ETF	92203J407
BBUS	J P MORGAN EXCHANGE TRADED F	21,643 (-5.6%)	$2.978M (-3.6%)	2.1%	$137.58	$122.38	+12.4%	BETABUILDRS US	46641Q399
DFAX	DIMENSIONAL ETF TRUST	86,738 (-3.5%)	$3.211M (-3.1%)	2.2%	$37.02	$31.90	+16.1%	WORLD EX US CORE	25434V880
VYM	VANGUARD WHITEHALL FDS	1,446 (-28.2%)	$224K (-29.5%)	0.2%	$155.24	$142.70	+8.8%	HIGH DIV YLD	921946406
VOT	VANGUARD INDEX FDS	1,684 (-11.9%)	$492K (-15.9%)	0.3%	$292.11	$286.20	+2.1%	MCAP GR IDXVIP	922908538
DFAC	DIMENSIONAL ETF TRUST	72,924 (-2.9%)	$3.241M (-2.7%)	2.2%	$44.45	$39.15	+13.5%	US COR EQU 2 ETF	25434V708
DGRO	ISHARES TR	3,754 (-23.3%)	$283K (-23.7%)	0.2%	$75.38	$69.08	+9.1%	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	2,799 (-7.4%)	$647K (-12.0%)	0.4%	$231.05	$209.38	+10.3%	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	7,490 (-26.1%)	$244K (-24.1%)	0.2%	$32.53	$27.37	+18.8%	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	2,782 (-11.1%)	$544K (-12.0%)	0.4%	$195.55	$175.01	+11.7%	MCAP VL IDXVIP	922908512
BBMC	J P MORGAN EXCHANGE TRADED F	2,937 (-11.5%)	$354K (-16.2%)	0.2%	$120.41	$105.49	+14.1%	BETABUILDERS US	46641Q340
GOOG	ALPHABET INC	1,821 (-5.8%)	$620K (-9.2%)	0.4%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
MGV	VANGUARD WORLD FD	12,647 (-1.4%)	$2.037M (-2.8%)	1.4%	$161.09	$139.76	+15.3%	MEGA CAP VAL ETF	921910840
DFAT	DIMENSIONAL ETF TRUST	6,526 (-6.8%)	$434K (-11.4%)	0.3%	$66.44	$58.35	+13.9%	US TARGETED VLU	25434V609
EFA	ISHARES TR	2,410 (-16.8%)	$250K (-16.8%)	0.2%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	955 (-6.2%)	$323K (-13.3%)	0.2%	$337.84	$301.69	+12.0%	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	1,144 (-7.7%)	$802K (-5.8%)	0.6%	$700.86	$621.46	+12.8%	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	1,600 (-3.0%)	$371K (-8.7%)	0.3%	$231.63	$209.99	+10.3%	EXTEND MKT ETF	922908652
META	META PLATFORMS INC	388 (-15.8%)	$281K (+8.4%)	0.2%	$725.18	$661.45	+9.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,038 (-8.2%)	$465K (+4.8%)	0.3%	$228.38	$185.84	+22.9%	COM	67066G104
IEMG	ISHARES INC	3,108 (-3.6%)	$252K (-5.5%)	0.2%	$81.16	$68.11	+19.2%	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	1,068 (-1.5%)	$266K (+3.0%)	0.2%	$249.15	$228.79	+8.9%	COM	023135106
DYNF	BLACKROCK ETF TRUST	3,310 (-3.7%)	$229K (-1.9%)	0.2%	$69.26	$60.14	+15.2%	ISHARES US EQUIT	09290C103
DFUS	DIMENSIONAL ETF TRUST	34,620 (-1.3%)	$2.874M (+0.0%)	2.0%	$83.03	$73.54	+12.9%	US EQUI MARK ETF	25434V401

Unchanged Positions (13)

MSFT MICROSOFT CORP 0.8%

Value $1.197M Shares 2,334 Share Price $512.90 Est. Cost/Share $499.47 Unrealized @ Report Date +2.7%

LEN LENNAR CORP 2.0%

Value $2.832M Shares 34,710 Share Price $81.59 Est. Cost/Share $120.70 Unrealized @ Report Date -32.4%

AAPL APPLE INC 1.5%

Value $2.144M Shares 6,437 Share Price $333.02 Est. Cost/Share $268.07 Unrealized @ Report Date +24.2%

MGK VANGUARD WORLD FD 2.3%

Value $3.303M Shares 35,651 Share Price $92.65 Est. Cost/Share $84.55 Unrealized @ Report Date +9.6%

MU MICRON TECHNOLOGY INC 1.0%

Value $1.397M Shares 1,312 Share Price $1065.11 Est. Cost/Share $232.58 Unrealized @ Report Date +358.0%

IUSB ISHARES TR 2.2%

Value $3.23M Shares 73,263 Share Price $44.09 Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%

MRP MILLROSE PPTYS INC 0.4%

Value $504K Shares 19,422 Share Price $25.97 Est. Cost/Share $29.87 Unrealized @ Report Date —

MTUM ISHARES TR 0.4%

Value $524K Shares 1,653 Share Price $317.25 Est. Cost/Share $251.10 Unrealized @ Report Date +26.4%

WMT WALMART INC 0.3%

Value $491K Shares 4,725 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $328K Shares 894 Share Price $367.08 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

LLY ELI LILLY & CO 0.7%

Value $1.044M Shares 902 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

GOOGL ALPHABET INC 0.3%

Value $394K Shares 1,146 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $359K Shares 4,869 Share Price $73.80 Est. Cost/Share $62.81 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,334	$1.197M	0.8%	$512.90	$499.47	+2.7%	COM	594918104
LEN	LENNAR CORP	34,710	$2.832M	2.0%	$81.59	$120.70	-32.4%	CL A	526057104
AAPL	APPLE INC	6,437	$2.144M	1.5%	$333.02	$268.07	+24.2%	COM	037833100
MGK	VANGUARD WORLD FD	35,651	$3.303M	2.3%	$92.65	$84.55	+9.6%	MEGA GRWTH IND	921910816
MU	MICRON TECHNOLOGY INC	1,312	$1.397M	1.0%	$1065.11	$232.58	+358.0%	COM	595112103
IUSB	ISHARES TR	73,263	$3.23M	2.2%	$44.09	$46.16	-4.5%	CORE UNIVRSL USD	46434V613
MRP	MILLROSE PPTYS INC	19,422	$504K	0.4%	$25.97	$29.87	—	COM CL A	601137102
MTUM	ISHARES TR	1,653	$524K	0.4%	$317.25	$251.10	+26.4%	MSCI USA MMENTM	46432F396
WMT	WALMART INC	4,725	$491K	0.3%	$103.92	$107.20	-3.1%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	894	$328K	0.2%	$367.08	$337.21	+8.9%	COM	91324P102
LLY	ELI LILLY & CO	902	$1.044M	0.7%	$1157.08	$955.55	+21.1%	COM	532457108
GOOGL	ALPHABET INC	1,146	$394K	0.3%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
JQUA	J P MORGAN EXCHANGE TRADED F	4,869	$359K	0.2%	$73.80	$62.81	+17.5%	US QUALTY FCTR	46641Q761