TRUEFG, LLC Long-Term Concentrated

Name: TRUEFG, LLC Q3 2026 13F Filing | 13F Explorer
Creator: TRUEFG, LLC
Published: 2026-10-15

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (3)

CARR CARRIER GLOBAL CORPORATION 0.8%

Value $3.475M Shares 63,336 Share Price $54.86 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%

SGOV ISHARES TR 0.1%

Value $253K Shares 2,514 Share Price $100.69 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $221K Shares 2,055 Share Price $107.54 Est. Cost/Share $115.58 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	63,336	$3.475M	0.8%	$54.86	$61.95	-11.5%	COM	14448C104
SGOV	ISHARES TR	2,514	$253K	0.1%	$100.69	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
BABA	ALIBABA GROUP HLDG LTD	2,055	$221K	0.1%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102

Increased Positions (25)

IJH ISHARES TR 14.4%

Value $62.05M (-4.7%) Shares 862,438 (+2.2%) Share Price $71.95 Est. Cost/Share $55.46 Unrealized @ Report Date +29.7%

SPYG SPDR SERIES TRUST 13.2%

Value $56.91M (+4.6%) Shares 462,359 (+1.2%) Share Price $123.08 Est. Cost/Share $47.09 Unrealized @ Report Date +161.4%

SPDW SPDR INDEX SHS FDS 16.6%

Value $71.35M (+2.2%) Shares 1,420,994 (+2.6%) Share Price $50.21 Est. Cost/Share $32.50 Unrealized @ Report Date +54.5%

SPAB SPDR SERIES TRUST 8.0%

Value $34.2M (+2.9%) Shares 1,403,864 (+7.8%) Share Price $24.36 Est. Cost/Share $27.48 Unrealized @ Report Date -11.3%

FREL FIDELITY COVINGTON TRUST 4.6%

Value $19.8M (-4.5%) Shares 728,436 (+3.0%) Share Price $27.18 Est. Cost/Share $27.98 Unrealized @ Report Date -2.9%

SPIB SPDR SERIES TRUST 4.5%

Value $19.37M (+3.3%) Shares 600,040 (+7.1%) Share Price $32.28 Est. Cost/Share $34.41 Unrealized @ Report Date -6.2%

SPEM SPDR INDEX SHS FDS 3.5%

Value $15.06M (+4.2%) Shares 290,950 (+4.2%) Share Price $51.76 Est. Cost/Share $37.87 Unrealized @ Report Date +36.7%

SPMD SPDR SERIES TRUST 1.3%

Value $5.44M (-5.2%) Shares 86,296 (+1.6%) Share Price $63.04 Est. Cost/Share $45.07 Unrealized @ Report Date +39.9%

RKLB ROCKET LAB CORP 0.1%

Value $404K (-29.5%) Shares 5,799 (+2.9%) Share Price $69.68 Est. Cost/Share $26.08 Unrealized @ Report Date +167.1%

SPSB SPDR SERIES TRUST 2.3%

Value $9.685M (+1.7%) Shares 327,301 (+3.1%) Share Price $29.59 Est. Cost/Share $30.57 Unrealized @ Report Date -3.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $373K (+61.5%) Shares 350 (+75.0%) Share Price $1065.11 Est. Cost/Share $835.61 Unrealized @ Report Date +27.5%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $436K (+21.9%) Shares 7,477 (+33.4%) Share Price $58.37 Est. Cost/Share $45.28 Unrealized @ Report Date +28.9%

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $335K (+22.9%) Shares 2,482 (+33.4%) Share Price $134.89 Est. Cost/Share $117.14 Unrealized @ Report Date +15.2%

BND VANGUARD BD INDEX FDS 0.2%

Value $671K (+9.1%) Shares 9,563 (+14.2%) Share Price $70.15 Est. Cost/Share $76.84 Unrealized @ Report Date -8.7%

SPLB SPDR SERIES TRUST 0.3%

Value $1.114M (-4.3%) Shares 54,657 (+5.2%) Share Price $20.38 Est. Cost/Share $26.87 Unrealized @ Report Date -24.2%

BE BLOOM ENERGY CORP 0.1%

Value $567K (-6.3%) Shares 2,048 (+2.4%) Share Price $276.98 Est. Cost/Share $148.88 Unrealized @ Report Date +86.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $424K (+6.9%) Shares 5,110 (+7.9%) Share Price $82.97 Est. Cost/Share $62.01 Unrealized @ Report Date +33.8%

IEFA ISHARES TR 0.3%

Value $1.162M (+2.0%) Shares 11,994 (+1.7%) Share Price $96.88 Est. Cost/Share $68.04 Unrealized @ Report Date +42.4%

VXF VANGUARD INDEX FDS 0.1%

Value $591K (-3.6%) Shares 2,553 (+2.4%) Share Price $231.61 Est. Cost/Share $162.35 Unrealized @ Report Date +42.7%

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $236K (+8.9%) Shares 1,753 (+16.8%) Share Price $134.59 Est. Cost/Share $134.07 Unrealized @ Report Date +0.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $159K (-8.3%) Shares 10,644 (+6.4%) Share Price $14.94 Est. Cost/Share $15.89 Unrealized @ Report Date -6.0%

IREN IREN LIMITED 0.1%

Value $444K (-2.5%) Shares 10,873 (+9.0%) Share Price $40.88 Est. Cost/Share $27.85 Unrealized @ Report Date +46.8%

SUSB ISHARES TR 0.1%

Value $470K (+2.3%) Shares 19,250 (+4.6%) Share Price $24.43 Est. Cost/Share $25.59 Unrealized @ Report Date -4.5%

IGSB ISHARES TR 0.1%

Value $378K (-0.8%) Shares 7,376 (+1.5%) Share Price $51.23 Est. Cost/Share $52.95 Unrealized @ Report Date -3.2%

EAGG ISHARES TR 0.1%

Value $605K (-0.4%) Shares 13,372 (+4.3%) Share Price $45.25 Est. Cost/Share $52.89 Unrealized @ Report Date -14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	862,438 (+2.2%)	$62.05M (-4.7%)	14.4%	$71.95	$55.46	+29.7%	CORE S&P MCP ETF	464287507
SPYG	SPDR SERIES TRUST	462,359 (+1.2%)	$56.91M (+4.6%)	13.2%	$123.08	$47.09	+161.4%	ST STR P500GRW	78464A409
SPDW	SPDR INDEX SHS FDS	1,420,994 (+2.6%)	$71.35M (+2.2%)	16.6%	$50.21	$32.50	+54.5%	ST STR PO EX ETF	78463X889
SPAB	SPDR SERIES TRUST	1,403,864 (+7.8%)	$34.2M (+2.9%)	8.0%	$24.36	$27.48	-11.3%	ST STR AGGRE ETF	78464A649
FREL	FIDELITY COVINGTON TRUST	728,436 (+3.0%)	$19.8M (-4.5%)	4.6%	$27.18	$27.98	-2.9%	MSCI RL EST ETF	316092857
SPIB	SPDR SERIES TRUST	600,040 (+7.1%)	$19.37M (+3.3%)	4.5%	$32.28	$34.41	-6.2%	ST INTER BD ETF	78464A375
SPEM	SPDR INDEX SHS FDS	290,950 (+4.2%)	$15.06M (+4.2%)	3.5%	$51.76	$37.87	+36.7%	ST PORT MARK ETF	78463X509
SPMD	SPDR SERIES TRUST	86,296 (+1.6%)	$5.44M (-5.2%)	1.3%	$63.04	$45.07	+39.9%	ST STR P400MID	78464A847
RKLB	ROCKET LAB CORP	5,799 (+2.9%)	$404K (-29.5%)	0.1%	$69.68	$26.08	+167.1%	COM	773121108
SPSB	SPDR SERIES TRUST	327,301 (+3.1%)	$9.685M (+1.7%)	2.3%	$29.59	$30.57	-3.2%	ST SHOR CORP ETF	78464A474
MU	MICRON TECHNOLOGY INC	350 (+75.0%)	$373K (+61.5%)	0.1%	$1065.11	$835.61	+27.5%	COM	595112103
RPG	INVESCO EXCHANGE TRADED FD T	7,477 (+33.4%)	$436K (+21.9%)	0.1%	$58.37	$45.28	+28.9%	S&P500 PUR GWT	46137V266
FNX	FIRST TR EXCHANGE-TRADED ALP	2,482 (+33.4%)	$335K (+22.9%)	0.1%	$134.89	$117.14	+15.2%	COM SHS	33735B108
BND	VANGUARD BD INDEX FDS	9,563 (+14.2%)	$671K (+9.1%)	0.2%	$70.15	$76.84	-8.7%	TOTAL BND MRKT	921937835
SPLB	SPDR SERIES TRUST	54,657 (+5.2%)	$1.114M (-4.3%)	0.3%	$20.38	$26.87	-24.2%	ST LONG BD ETF	78464A367
BE	BLOOM ENERGY CORP	2,048 (+2.4%)	$567K (-6.3%)	0.1%	$276.98	$148.88	+86.0%	COM CL A	093712107
VEU	VANGUARD INTL EQUITY INDEX F	5,110 (+7.9%)	$424K (+6.9%)	0.1%	$82.97	$62.01	+33.8%	ALLWRLD EX US	922042775
IEFA	ISHARES TR	11,994 (+1.7%)	$1.162M (+2.0%)	0.3%	$96.88	$68.04	+42.4%	CORE MSCI EAFE	46432F842
VXF	VANGUARD INDEX FDS	2,553 (+2.4%)	$591K (-3.6%)	0.1%	$231.61	$162.35	+42.7%	EXTEND MKT ETF	922908652
FYX	FIRST TR EXCHANGE-TRADED ALP	1,753 (+16.8%)	$236K (+8.9%)	0.1%	$134.59	$134.07	+0.4%	COM SHS	33734Y109
RIVN	RIVIAN AUTOMOTIVE INC	10,644 (+6.4%)	$159K (-8.3%)	0.0%	$14.94	$15.89	-6.0%	COM CL A	76954A103
IREN	IREN LIMITED	10,873 (+9.0%)	$444K (-2.5%)	0.1%	$40.88	$27.85	+46.8%	ORDINARY SHARES	Q4982L109
SUSB	ISHARES TR	19,250 (+4.6%)	$470K (+2.3%)	0.1%	$24.43	$25.59	-4.5%	ESG AWRE 1 5 YR	46435G243
IGSB	ISHARES TR	7,376 (+1.5%)	$378K (-0.8%)	0.1%	$51.23	$52.95	-3.2%	ISHS 1-5YR INVS	464288646
EAGG	ISHARES TR	13,372 (+4.3%)	$605K (-0.4%)	0.1%	$45.25	$52.89	-14.4%	ESG AWR US AGRGT	46435U549

Exited Positions (5)

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $311K Shares 5,636 Share Price $55.18 * Est. Cost/Share $56.13 Unrealized @ Report Date -10.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $226K Shares 4,246 Share Price $53.11 * Est. Cost/Share $44.89 Unrealized @ Report Date +37.0%

WMT WALMART INC 0.1%

Value $215K Shares 1,899 Share Price $113.26 * Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $210K Shares 746 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $203K Shares 7,500 Share Price $27.05 * Est. Cost/Share $30.48 Unrealized @ Report Date -31.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	5,636	$311K	0.1%	$55.18 *	$56.13	-10.7%	—	92206C847
XLE	SELECT SECTOR SPDR TR	4,246	$226K	0.1%	$53.11 *	$44.89	+37.0%	—	81369Y506
WMT	WALMART INC	1,899	$215K	0.1%	$113.26 *	$107.20	-3.1%	—	931142103
IBM	INTERNATIONAL BUSINESS MACHS	746	$210K	0.0%	$281.21 *	$251.95	-12.7%	—	459200101
CPS	COOPER-STANDARD HOLDINGS INC	7,500	$203K	0.0%	$27.05 *	$30.48	-31.6%	—	21676P103

Decreased Positions (14)

IJR ISHARES TR 6.8%

Value $29.23M (-9.5%) Shares 214,881 (-1.3%) Share Price $136.04 Est. Cost/Share $89.05 Unrealized @ Report Date +52.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $847K (-36.2%) Shares 918 (-33.3%) Share Price $922.34 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

AAPL APPLE INC 0.5%

Value $2.263M (+13.8%) Shares 6,796 (-1.1%) Share Price $333.03 Est. Cost/Share $201.41 Unrealized @ Report Date +65.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $237K (-24.8%) Shares 3,352 (-24.1%) Share Price $70.61 Est. Cost/Share $44.76 Unrealized @ Report Date +57.7%

AGG ISHARES TR 0.1%

Value $563K (-11.7%) Shares 5,950 (-7.6%) Share Price $94.54 Est. Cost/Share $106.10 Unrealized @ Report Date -10.9%

AVGO BROADCOM INC 0.2%

Value $741K (-8.4%) Shares 2,109 (-1.4%) Share Price $351.19 Est. Cost/Share $316.50 Unrealized @ Report Date +11.0%

IMCB ISHARES TR 0.2%

Value $748K (-4.6%) Shares 7,919 (-2.5%) Share Price $94.48 Est. Cost/Share $59.75 Unrealized @ Report Date +58.1%

LQD ISHARES TR 0.0%

Value $214K (-11.5%) Shares 2,090 (-5.5%) Share Price $102.18 Est. Cost/Share $109.90 Unrealized @ Report Date -7.0%

AMZN AMAZON COM INC 0.2%

Value $707K (-3.6%) Shares 2,838 (-7.8%) Share Price $249.15 Est. Cost/Share $207.73 Unrealized @ Report Date +19.9%

IVV ISHARES TR 1.5%

Value $6.467M (+0.3%) Shares 8,444 (-1.9%) Share Price $765.85 Est. Cost/Share $335.96 Unrealized @ Report Date +128.0%

SPXV PROSHARES TR 0.2%

Value $950K (-1.9%) Shares 11,366 (-3.6%) Share Price $83.61 Est. Cost/Share $57.24 Unrealized @ Report Date +46.1%

SCZ ISHARES TR 0.1%

Value $318K (-2.8%) Shares 3,771 (-5.3%) Share Price $84.42 Est. Cost/Share $54.69 Unrealized @ Report Date +54.4%

ESGV VANGUARD WORLD FD 0.3%

Value $1.087M (-0.8%) Shares 8,017 (-3.2%) Share Price $135.53 Est. Cost/Share $72.97 Unrealized @ Report Date +85.7%

IVW ISHARES TR 0.1%

Value $608K (-0.3%) Shares 4,276 (-3.6%) Share Price $142.26 Est. Cost/Share $57.46 Unrealized @ Report Date +147.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	214,881 (-1.3%)	$29.23M (-9.5%)	6.8%	$136.04	$89.05	+52.8%	CORE S&P SCP ETF	464287804
STX	SEAGATE TECHNOLOGY HLDNGS PL	918 (-33.3%)	$847K (-36.2%)	0.2%	$922.34	$169.71	+443.5%	ORD SHS	G7997R103
AAPL	APPLE INC	6,796 (-1.1%)	$2.263M (+13.8%)	0.5%	$333.03	$201.41	+65.3%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	3,352 (-24.1%)	$237K (-24.8%)	0.1%	$70.61	$44.76	+57.7%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	5,950 (-7.6%)	$563K (-11.7%)	0.1%	$94.54	$106.10	-10.9%	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	2,109 (-1.4%)	$741K (-8.4%)	0.2%	$351.19	$316.50	+11.0%	COM	11135F101
IMCB	ISHARES TR	7,919 (-2.5%)	$748K (-4.6%)	0.2%	$94.48	$59.75	+58.1%	MRGSTR MD CP ETF	464288208
LQD	ISHARES TR	2,090 (-5.5%)	$214K (-11.5%)	0.0%	$102.18	$109.90	-7.0%	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	2,838 (-7.8%)	$707K (-3.6%)	0.2%	$249.15	$207.73	+19.9%	COM	023135106
IVV	ISHARES TR	8,444 (-1.9%)	$6.467M (+0.3%)	1.5%	$765.85	$335.96	+128.0%	CORE S&P500 ETF	464287200
SPXV	PROSHARES TR	11,366 (-3.6%)	$950K (-1.9%)	0.2%	$83.61	$57.24	+46.1%	SP500 EX HLTH	74347B565
SCZ	ISHARES TR	3,771 (-5.3%)	$318K (-2.8%)	0.1%	$84.42	$54.69	+54.4%	EAFE SML CP ETF	464288273
ESGV	VANGUARD WORLD FD	8,017 (-3.2%)	$1.087M (-0.8%)	0.3%	$135.53	$72.97	+85.7%	ESG US STK ETF	921910733
IVW	ISHARES TR	4,276 (-3.6%)	$608K (-0.3%)	0.1%	$142.26	$57.46	+147.6%	S&P 500 GRWT ETF	464287309

Unchanged Positions (31)

MSFT MICROSOFT CORP 0.2%

Value $1.063M Shares 2,073 Share Price $512.90 Est. Cost/Share $330.48 Unrealized @ Report Date +55.2%

SPYM SPDR SERIES TRUST 1.5%

Value $6.647M Shares 74,056 Share Price $89.76 Est. Cost/Share $49.80 Unrealized @ Report Date +80.2%

VTV VANGUARD INDEX FDS 12.7%

Value $54.57M Shares 252,544 Share Price $216.08 Est. Cost/Share $126.48 Unrealized @ Report Date +70.8%

KEEL KEEL INFRASTRUCTURE CORP 0.0%

Value $187K Shares 53,000 Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%

VUG VANGUARD INDEX FDS 0.7%

Value $2.823M Shares 31,334 Share Price $90.11 Est. Cost/Share $75.14 Unrealized @ Report Date +19.9%

NVDA NVIDIA CORPORATION 0.2%

Value $779K Shares 3,412 Share Price $228.36 Est. Cost/Share $143.11 Unrealized @ Report Date +59.6%

RBRK RUBRIK INC. 0.1%

Value $298K Shares 2,600 Share Price $114.47 Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

TSLA TESLA INC 0.1%

Value $345K Shares 972 Share Price $354.81 Est. Cost/Share $269.66 Unrealized @ Report Date +31.6%

V VISA INC 0.3%

Value $1.372M Shares 3,819 Share Price $359.33 Est. Cost/Share $213.78 Unrealized @ Report Date +68.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $230K Shares 967 Share Price $237.53 Est. Cost/Share $213.68 Unrealized @ Report Date +11.2%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $253K Shares 16,125 Share Price $15.72 Est. Cost/Share $6.71 Unrealized @ Report Date +134.3%

ESML ISHARES TR 0.1%

Value $470K Shares 9,041 Share Price $52.00 Est. Cost/Share $37.50 Unrealized @ Report Date +38.7%

FAD FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $267K Shares 1,474 Share Price $181.28 Est. Cost/Share $134.36 Unrealized @ Report Date +34.9%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $235K Shares 863 Share Price $272.26 Est. Cost/Share $215.39 Unrealized @ Report Date +26.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $854K Shares 5,000 Share Price $170.73 Est. Cost/Share $133.50 Unrealized @ Report Date +27.9%

VOO VANGUARD INDEX FDS 0.2%

Value $956K Shares 1,365 Share Price $700.61 Est. Cost/Share $622.75 Unrealized @ Report Date +12.5%

GOOG ALPHABET INC 0.1%

Value $490K Shares 1,437 Share Price $340.74 Est. Cost/Share $167.40 Unrealized @ Report Date +103.6%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $234K Shares 1,990 Share Price $117.77 Est. Cost/Share $110.10 Unrealized @ Report Date +7.0%

MELI MERCADOLIBRE INC 0.2%

Value $702K Shares 406 Share Price $1728.53 Est. Cost/Share $1691.23 Unrealized @ Report Date +2.2%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $214K Shares 1,612 Share Price $132.60 Est. Cost/Share $132.08 Unrealized @ Report Date +0.4%

OCGN OCUGEN INC 0.0%

Value $21,630 Shares 21,000 Share Price $1.03 Est. Cost/Share $0.84 Unrealized @ Report Date +22.9%

EEM ISHARES TR 0.1%

Value $335K Shares 5,015 Share Price $66.79 Est. Cost/Share $43.50 Unrealized @ Report Date +53.5%

EFA ISHARES TR 0.3%

Value $1.168M Shares 11,244 Share Price $103.89 Est. Cost/Share $67.89 Unrealized @ Report Date +53.0%

ITOT ISHARES TR 0.2%

Value $1.055M Shares 6,344 Share Price $166.29 Est. Cost/Share $74.44 Unrealized @ Report Date +123.4%

IXUS ISHARES TR 0.2%

Value $670K Shares 7,056 Share Price $94.99 Est. Cost/Share $61.23 Unrealized @ Report Date +55.1%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $545K Shares 10,016 Share Price $54.43 Est. Cost/Share $33.00 Unrealized @ Report Date +64.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $597K Shares 1,199 Share Price $497.95 Est. Cost/Share $507.86 Unrealized @ Report Date -2.0%

ETN EATON CORP PLC 0.1%

Value $333K Shares 775 Share Price $429.71 Est. Cost/Share $267.60 Unrealized @ Report Date +60.6%

ESGD ISHARES TR 0.1%

Value $438K Shares 4,246 Share Price $103.06 Est. Cost/Share $77.15 Unrealized @ Report Date +33.6%

IVE ISHARES TR 0.1%

Value $261K Shares 1,145 Share Price $228.28 Est. Cost/Share $177.75 Unrealized @ Report Date +28.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $516K Shares 1,013 Share Price $509.25 Est. Cost/Share $328.26 Unrealized @ Report Date +55.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,073	$1.063M	0.2%	$512.90	$330.48	+55.2%	COM	594918104
SPYM	SPDR SERIES TRUST	74,056	$6.647M	1.5%	$89.76	$49.80	+80.2%	ST STR P500ETF	78464A854
VTV	VANGUARD INDEX FDS	252,544	$54.57M	12.7%	$216.08	$126.48	+70.8%	MRNGSTR VAL ETF	922908744
KEEL	KEEL INFRASTRUCTURE CORP	53,000	$187K	0.0%	$3.53	$4.29	-17.8%	COM SHS	486917107
VUG	VANGUARD INDEX FDS	31,334	$2.823M	0.7%	$90.11	$75.14	+19.9%	MRNGSTR GRWT ETF	922908736
NVDA	NVIDIA CORPORATION	3,412	$779K	0.2%	$228.36	$143.11	+59.6%	COM	67066G104
RBRK	RUBRIK INC.	2,600	$298K	0.1%	$114.47	$62.89	+82.0%	CL A	781154109
TSLA	TESLA INC	972	$345K	0.1%	$354.81	$269.66	+31.6%	COM	88160R101
V	VISA INC	3,819	$1.372M	0.3%	$359.33	$213.78	+68.1%	COM CL A	92826C839
NXPI	NXP SEMICONDUCTORS N V	967	$230K	0.1%	$237.53	$213.68	+11.2%	COM	N6596X109
SOFI	SOFI TECHNOLOGIES INC	16,125	$253K	0.1%	$15.72	$6.71	+134.3%	COM	83406F102
ESML	ISHARES TR	9,041	$470K	0.1%	$52.00	$37.50	+38.7%	ESG AWARE MSCI	46435U663
FAD	FIRST TR EXCHANGE-TRADED ALP	1,474	$267K	0.1%	$181.28	$134.36	+34.9%	COM SHS	33733F101
FBT	FIRST TR EXCHANGE-TRADED FD	863	$235K	0.1%	$272.26	$215.39	+26.4%	NY ARCA BIOTECH	33733E203
MRSH	MARSH & MCLENNAN COS INC	5,000	$854K	0.2%	$170.73	$133.50	+27.9%	COM	571748102
VOO	VANGUARD INDEX FDS	1,365	$956K	0.2%	$700.61	$622.75	+12.5%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,437	$490K	0.1%	$340.74	$167.40	+103.6%	CAP STK CL C	02079K107
AVUV	AMERICAN CENTY ETF TR	1,990	$234K	0.1%	$117.77	$110.10	+7.0%	US SML CP VALU	025072877
MELI	MERCADOLIBRE INC	406	$702K	0.2%	$1728.53	$1691.23	+2.2%	COM	58733R102
FEX	FIRST TR EXCHANGE-TRADED ALP	1,612	$214K	0.0%	$132.60	$132.08	+0.4%	COM SHS	33734K109
OCGN	OCUGEN INC	21,000	$21,630	0.0%	$1.03	$0.84	+22.9%	COM	67577C105
EEM	ISHARES TR	5,015	$335K	0.1%	$66.79	$43.50	+53.5%	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	11,244	$1.168M	0.3%	$103.89	$67.89	+53.0%	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	6,344	$1.055M	0.2%	$166.29	$74.44	+123.4%	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	7,056	$670K	0.2%	$94.99	$61.23	+55.1%	CORE MSCI TOTAL	46432F834
PRF	INVESCO EXCHANGE TRADED FD T	10,016	$545K	0.1%	$54.43	$33.00	+64.9%	RAFI US 1000 ETF	46137V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,199	$597K	0.1%	$497.95	$507.86	-2.0%	CL B NEW	084670702
ETN	EATON CORP PLC	775	$333K	0.1%	$429.71	$267.60	+60.6%	SHS	G29183103
ESGD	ISHARES TR	4,246	$438K	0.1%	$103.06	$77.15	+33.6%	ESG AW MSCI EAFE	46435G516
IVE	ISHARES TR	1,145	$261K	0.1%	$228.28	$177.75	+28.4%	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	1,013	$516K	0.1%	$509.25	$328.26	+55.1%	COM	539830109