JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $3,558,180 (100.0% shares, 0.0% debt)

Holdings (126)

New Positions (6)

COST Costco Wholesale Corp 0.0%

Value ($000) $455 Shares 528 Est. Cost $905.73 Unrealized 0.0%

BPRE Bluerock Private Real Estate F 0.0%

Value ($000) $312 Shares 20,785 Est. Cost $15.00 Unrealized —

UNP Union Pacific Corp 0.0%

Value ($000) $231 Shares 1,000 Est. Cost $227.32 Unrealized 0.0%

— Akre Focus ETF 0.0%

Value ($000) $218 Shares 3,334 Est. Cost $65.51 Unrealized —

EFV iShares MSCI EAFE Value Index 0.0%

Value ($000) $203 Shares 2,847 Est. Cost $71.41 Unrealized —

MRK Merck & Co Inc 0.0%

Value ($000) $203 Shares 1,925 Est. Cost $93.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	Costco Wholesale Corp	528	$455	0.0%	$905.73	0.0%	COM	22160K105
BPRE	Bluerock Private Real Estate F	20,785	$312	0.0%	$15.00	—	COM	09631P102
UNP	Union Pacific Corp	1,000	$231	0.0%	$227.32	0.0%	COM	907818108
—	Akre Focus ETF	3,334	$218	0.0%	$65.51	—	COM	74316p579
EFV	iShares MSCI EAFE Value Index	2,847	$203	0.0%	$71.41	—	COM	464288877
MRK	Merck & Co Inc	1,925	$203	0.0%	$93.24	0.0%	COM	58933Y105

Increased Positions (30)

DFSV Dimensional US Small Cap Value 5.4%

Value ($000) $191,828 (+7.3%) Shares 5,832,420 (+3.9%) Est. Cost $9.94 Unrealized —

DFIC DFA International Core Equity 4.3%

Value ($000) $152,743 (+8.6%) Shares 4,432,470 (+3.3%) Est. Cost $21.26 Unrealized —

DFEM Dimensional Emerging Markets C 2.0%

Value ($000) $70,448 (+7.2%) Shares 2,129,625 (+3.9%) Est. Cost $20.90 Unrealized —

DFGR Dimensional Global Real Estate 4.2%

Value ($000) $150,638 (+3.0%) Shares 5,701,658 (+6.5%) Est. Cost $21.52 Unrealized —

VO Vanguard Mid Cap Vipers 11.0%

Value ($000) $392,025 (+0.4%) Shares 1,350,785 (+1.6%) Est. Cost $161.13 Unrealized —

— SPDR S&P Dividend ETF 0.0%

Value ($000) $859 (+184.9%) Shares 6,176 (+186.7%) Est. Cost $126.90 Unrealized —

VTV Vanguard Value 0.3%

Value ($000) $9,394 (+4.3%) Shares 49,185 (+1.8%) Est. Cost $117.09 Unrealized —

SCHA Schwab US Small Cap ETF 0.0%

Value ($000) $1,644 (+21.6%) Shares 57,739 (+19.1%) Est. Cost $30.61 Unrealized —

EFA iShares MSCI EAFE Index Fund 0.1%

Value ($000) $4,206 (+7.3%) Shares 43,803 (+4.3%) Est. Cost $66.29 Unrealized —

IWM iShares Russell 2000 Index 0.2%

Value ($000) $7,685 (+3.8%) Shares 31,219 (+2.0%) Est. Cost $136.15 Unrealized —

— SPDR Gold Shares 0.0%

Value ($000) $1,001 (+28.5%) Shares 2,527 (+15.3%) Est. Cost $158.97 Unrealized —

EEM iShares MSCI Emerging Markets 0.0%

Value ($000) $1,282 (+17.7%) Shares 23,441 (+14.9%) Est. Cost $42.53 Unrealized —

DFAS Dimensional US Small Cap ETF 0.2%

Value ($000) $6,586 (+3.0%) Shares 94,533 (+1.2%) Est. Cost $47.55 Unrealized —

IJH iShares S&P Mid Cap 400 Index 0.0%

Value ($000) $1,154 (+19.6%) Shares 17,491 (+18.3%) Est. Cost $79.05 Unrealized —

FNDX Schwab Fundamental Large Cap I 0.0%

Value ($000) $612 (+30.2%) Shares 22,493 (+25.8%) Est. Cost $34.26 Unrealized —

FNDF Schwab Fundamental Intl Large 0.0%

Value ($000) $466 (+28.2%) Shares 10,313 (+21.8%) Est. Cost $37.67 Unrealized —

— SPDR S&P 500 Value ETF 0.0%

Value ($000) $380 (+32.4%) Shares 6,695 (+29.0%) Est. Cost $55.66 Unrealized —

IJJ iShares S&P Mid Cap 400 Value 0.0%

Value ($000) $1,023 (+9.2%) Shares 7,771 (+7.7%) Est. Cost $94.70 Unrealized —

IJR iShares Trust S&P SmallCap 600 0.1%

Value ($000) $3,293 (+2.2%) Shares 27,401 (+1.1%) Est. Cost $88.05 Unrealized —

SCHZ Schwab US Aggregate Bond ETF 0.1%

Value ($000) $2,419 (+3.0%) Shares 103,504 (+3.5%) Est. Cost $34.97 Unrealized —

— iShares Core MSCI EAFE ETF 0.1%

Value ($000) $1,798 (+4.1%) Shares 20,094 (+1.6%) Est. Cost $54.01 Unrealized —

XLK Sector SPDR Technology Select 0.1%

Value ($000) $3,765 (+1.9%) Shares 26,153 (+99.5%) Est. Cost $144.19 Unrealized —

FNDA Schwab Fundamental US Small Co 0.0%

Value ($000) $718 (+10.5%) Shares 22,774 (+9.2%) Est. Cost $39.52 Unrealized —

DFAR Dimensional US Real Estate ETF 0.0%

Value ($000) $1,531 (-2.4%) Shares 66,832 (+1.6%) Est. Cost $18.04 Unrealized —

IJS iShares S&P Small Cap 600 Valu 0.0%

Value ($000) $437 (+6.1%) Shares 3,842 (+3.2%) Est. Cost $103.21 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.1%

Value ($000) $2,112 (+1.1%) Shares 4,201 (+1.2%) Est. Cost $331.34 Unrealized +50.2%

— SPDR S&P 500 Growth ETF 0.0%

Value ($000) $228 (+8.7%) Shares 2,136 (+6.5%) Est. Cost $104.64 Unrealized —

— Fidelity National Information 0.0%

Value ($000) $227 (+2.3%) Shares 3,419 (+1.5%) Est. Cost $60.17 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value ($000) $814 (+0.6%) Shares 10,991 (+1.0%) Est. Cost $75.42 Unrealized —

— Vanguard Total International B 0.1%

Value ($000) $1,861 (+0.2%) Shares 38,509 (+2.5%) Est. Cost $52.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSV	Dimensional US Small Cap Value	5,832,420 (+3.9%)	$191,828 (+7.3%)	5.4%	$9.94	—	COM	25434V815
DFIC	DFA International Core Equity	4,432,470 (+3.3%)	$152,743 (+8.6%)	4.3%	$21.26	—	COM	25434V799
DFEM	Dimensional Emerging Markets C	2,129,625 (+3.9%)	$70,448 (+7.2%)	2.0%	$20.90	—	COM	25434V732
DFGR	Dimensional Global Real Estate	5,701,658 (+6.5%)	$150,638 (+3.0%)	4.2%	$21.52	—	COM	25434V658
VO	Vanguard Mid Cap Vipers	1,350,785 (+1.6%)	$392,025 (+0.4%)	11.0%	$161.13	—	COM	922908629
—	SPDR S&P Dividend ETF	6,176 (+186.7%)	$859 (+184.9%)	0.0%	$126.90	—	COM	78464a763
VTV	Vanguard Value	49,185 (+1.8%)	$9,394 (+4.3%)	0.3%	$117.09	—	COM	922908744
SCHA	Schwab US Small Cap ETF	57,739 (+19.1%)	$1,644 (+21.6%)	0.0%	$30.61	—	COM	808524607
EFA	iShares MSCI EAFE Index Fund	43,803 (+4.3%)	$4,206 (+7.3%)	0.1%	$66.29	—	COM	464287465
IWM	iShares Russell 2000 Index	31,219 (+2.0%)	$7,685 (+3.8%)	0.2%	$136.15	—	COM	464287655
—	SPDR Gold Shares	2,527 (+15.3%)	$1,001 (+28.5%)	0.0%	$158.97	—	COM	78463v107
EEM	iShares MSCI Emerging Markets	23,441 (+14.9%)	$1,282 (+17.7%)	0.0%	$42.53	—	COM	464287234
DFAS	Dimensional US Small Cap ETF	94,533 (+1.2%)	$6,586 (+3.0%)	0.2%	$47.55	—	COM	25434V500
IJH	iShares S&P Mid Cap 400 Index	17,491 (+18.3%)	$1,154 (+19.6%)	0.0%	$79.05	—	COM	464287507
FNDX	Schwab Fundamental Large Cap I	22,493 (+25.8%)	$612 (+30.2%)	0.0%	$34.26	—	COM	808524771
FNDF	Schwab Fundamental Intl Large	10,313 (+21.8%)	$466 (+28.2%)	0.0%	$37.67	—	COM	808524755
—	SPDR S&P 500 Value ETF	6,695 (+29.0%)	$380 (+32.4%)	0.0%	$55.66	—	COM	78464a508
IJJ	iShares S&P Mid Cap 400 Value	7,771 (+7.7%)	$1,023 (+9.2%)	0.0%	$94.70	—	COM	464287705
IJR	iShares Trust S&P SmallCap 600	27,401 (+1.1%)	$3,293 (+2.2%)	0.1%	$88.05	—	COM	464287804
SCHZ	Schwab US Aggregate Bond ETF	103,504 (+3.5%)	$2,419 (+3.0%)	0.1%	$34.97	—	COM	808524839
—	iShares Core MSCI EAFE ETF	20,094 (+1.6%)	$1,798 (+4.1%)	0.1%	$54.01	—	COM	46432f842
XLK	Sector SPDR Technology Select	26,153 (+99.5%)	$3,765 (+1.9%)	0.1%	$144.19	—	COM	81369Y803
FNDA	Schwab Fundamental US Small Co	22,774 (+9.2%)	$718 (+10.5%)	0.0%	$39.52	—	COM	808524763
DFAR	Dimensional US Real Estate ETF	66,832 (+1.6%)	$1,531 (-2.4%)	0.0%	$18.04	—	COM	25434V823
IJS	iShares S&P Small Cap 600 Valu	3,842 (+3.2%)	$437 (+6.1%)	0.0%	$103.21	—	COM	464287879
BRK/B	Berkshire Hathaway Cl B	4,201 (+1.2%)	$2,112 (+1.1%)	0.1%	$331.34	+50.2%	COM	084670702
—	SPDR S&P 500 Growth ETF	2,136 (+6.5%)	$228 (+8.7%)	0.0%	$104.64	—	COM	78464a409
—	Fidelity National Information	3,419 (+1.5%)	$227 (+2.3%)	0.0%	$60.17	—	COM	31620m106
BND	Vanguard Total Bond Market ETF	10,991 (+1.0%)	$814 (+0.6%)	0.0%	$75.42	—	COM	921937835
—	Vanguard Total International B	38,509 (+2.5%)	$1,861 (+0.2%)	0.1%	$52.16	—	COM	92203j407

Exited Positions (2)

HYS Pimco 0-5 Year High Yield Corp 0.0%

Value ($000) $286 Shares 2,984 Est. Cost $87.35 Unrealized —

— Meta Platforms Inc 0.0%

Value ($000) $259 Shares 353 Est. Cost $576.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYS	Pimco 0-5 Year High Yield Corp	2,984	$286	0.0%	$87.35	—	—	72201R783
—	Meta Platforms Inc	353	$259	0.0%	$576.34	—	—	30303m102

Decreased Positions (41)

VOO Vanguard S&P 500 ETF 23.6%

Value ($000) $839,909 (+1.2%) Shares 1,339,289 (-1.2%) Est. Cost $269.99 Unrealized —

SCHX Schwab US Large Cap ETF 6.4%

Value ($000) $227,279 (-1.8%) Shares 8,445,906 (-3.8%) Est. Cost $30.34 Unrealized —

SCHE Schwab Emerging Markets 0.9%

Value ($000) $31,594 (-7.1%) Shares 964,691 (-5.3%) Est. Cost $24.14 Unrealized —

IWR iShares Russell Midcap 2.3%

Value ($000) $83,578 (-2.6%) Shares 868,158 (-2.4%) Est. Cost $75.86 Unrealized —

SCHF Schwab International Equity ET 2.9%

Value ($000) $101,945 (+1.3%) Shares 4,240,654 (-1.9%) Est. Cost $24.60 Unrealized —

SCHM Schwab US Mid Cap ETF 2.7%

Value ($000) $94,685 (-1.3%) Shares 3,148,832 (-2.7%) Est. Cost $33.46 Unrealized —

IWB iShares Russell 1000 Index Fun 0.4%

Value ($000) $13,806 (-7.4%) Shares 36,970 (-9.4%) Est. Cost $149.04 Unrealized —

IWP iShares Russell Midcap Growth 0.4%

Value ($000) $15,545 (-6.0%) Shares 113,520 (-2.3%) Est. Cost $86.74 Unrealized —

MSFT Microsoft Corp 0.1%

Value ($000) $1,847 (-35.0%) Shares 3,820 (-30.4%) Est. Cost $257.18 Unrealized +94.6%

SPY SPDR S&P 500 ETF Trust 4.9%

Value ($000) $173,276 (-0.4%) Shares 254,100 (-2.7%) Est. Cost $220.04 Unrealized —

VUG Vanguard Growth Vipers 0.4%

Value ($000) $13,129 (-5.2%) Shares 26,912 (-6.8%) Est. Cost $218.22 Unrealized —

SCHP Schwab US Tips ETF 0.1%

Value ($000) $2,429 (-21.7%) Shares 91,684 (-20.3%) Est. Cost $38.75 Unrealized —

VOT Vanguard Mid Cap Growth Index 0.2%

Value ($000) $7,266 (-8.2%) Shares 26,029 (-3.4%) Est. Cost $189.38 Unrealized —

SCHB Schwab US Broad Market ETF 0.2%

Value ($000) $7,774 (-6.8%) Shares 296,375 (-8.6%) Est. Cost $33.66 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ET 0.1%

Value ($000) $2,629 (-11.6%) Shares 27,643 (-13.5%) Est. Cost $70.23 Unrealized —

VV Vanguard Large Cap 1.3%

Value ($000) $46,449 (-0.7%) Shares 147,550 (-2.9%) Est. Cost $106.38 Unrealized —

IWV iShares Russell 3000 Index 0.1%

Value ($000) $2,811 (-10.1%) Shares 7,267 (-11.9%) Est. Cost $147.94 Unrealized —

VEU Vanguard FTSE All-World EX-US 0.5%

Value ($000) $16,228 (+1.9%) Shares 220,615 (-1.2%) Est. Cost $44.87 Unrealized —

IBIT iShares Bitcoin 0.0%

Value ($000) $265 (-51.0%) Shares 5,340 (-35.9%) Est. Cost $62.72 Unrealized —

VTI Vanguard Total Stock Market Vi 1.4%

Value ($000) $50,507 (-0.5%) Shares 150,646 (-2.6%) Est. Cost $172.10 Unrealized —

IVV iShares Trust S&P 500 Index 0.8%

Value ($000) $28,130 (+0.8%) Shares 41,070 (-1.5%) Est. Cost $239.13 Unrealized —

SCHH Schwab US REIT ETF 0.1%

Value ($000) $2,432 (-8.3%) Shares 116,416 (-5.3%) Est. Cost $24.53 Unrealized —

VBR Vanguard Small Cap Value 2.3%

Value ($000) $82,193 (-0.3%) Shares 388,085 (-1.7%) Est. Cost $150.05 Unrealized —

ESGU iShares ESG Aware MSCI USA ETF 0.0%

Value ($000) $1,549 (-11.3%) Shares 10,399 (-13.3%) Est. Cost $71.87 Unrealized —

ESGE iShares ESG Aware MSCI ETF 0.0%

Value ($000) $1,464 (-11.3%) Shares 33,148 (-12.8%) Est. Cost $12.09 Unrealized —

IWF iShares Russell 1000 Growth 0.5%

Value ($000) $16,563 (-1.1%) Shares 34,995 (-2.1%) Est. Cost $134.60 Unrealized —

— Alphabet Inc Cl C 0.0%

Value ($000) $351 (-32.2%) Shares 1,120 (-47.4%) Est. Cost $171.21 Unrealized —

GSLC Goldman Sachs Active Beta ETF 0.0%

Value ($000) $379 (-24.0%) Shares 2,865 (-25.2%) Est. Cost $74.91 Unrealized —

— IShares Core MSCI Emerging ETF 0.0%

Value ($000) $1,701 (-6.4%) Shares 25,299 (-8.2%) Est. Cost $47.67 Unrealized —

VB Vanguard Small Cap 0.1%

Value ($000) $5,103 (-1.9%) Shares 19,782 (-3.3%) Est. Cost $136.57 Unrealized —

IWS iShares Russell Midcap Value 0.3%

Value ($000) $10,527 (-0.9%) Shares 74,632 (-1.9%) Est. Cost $75.11 Unrealized —

JNJ Johnson & Johnson 0.0%

Value ($000) $342 (-20.4%) Shares 1,652 (-28.7%) Est. Cost $124.24 Unrealized +58.6%

VIG Vanguard Dividend Appreciation 0.1%

Value ($000) $4,072 (-1.6%) Shares 18,526 (-3.4%) Est. Cost $118.41 Unrealized —

VOE Vanguard Mid Cap Value 0.3%

Value ($000) $10,555 (-0.6%) Shares 59,509 (-2.2%) Est. Cost $124.25 Unrealized —

IWD iShares Russell 1000 Value Ind 0.1%

Value ($000) $5,223 (+1.2%) Shares 24,833 (-2.1%) Est. Cost $94.50 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.1%

Value ($000) $1,837 (-2.9%) Shares 66,964 (-3.4%) Est. Cost $34.38 Unrealized —

TDG TransDigm Group Inc 0.0%

Value ($000) $642 (-5.0%) Shares 483 (-5.8%) Est. Cost $314.55 Unrealized +316.7%

SCHG Schwab US Large Cap Growth ETF 0.2%

Value ($000) $8,477 (+0.3%) Shares 259,882 (-1.8%) Est. Cost $31.82 Unrealized —

VT Vanguard Total World Stock Ind 0.0%

Value ($000) $694 (-1.6%) Shares 4,921 (-3.9%) Est. Cost $63.18 Unrealized —

VBK Vanguard Small Cap Growth 0.0%

Value ($000) $282 (-0.9%) Shares 935 (-2.4%) Est. Cost $226.98 Unrealized —

IVE iShares Trust S&P 500/Barra Va 0.0%

Value ($000) $802 (+0.2%) Shares 3,783 (-2.5%) Est. Cost $92.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	1,339,289 (-1.2%)	$839,909 (+1.2%)	23.6%	$269.99	—	COM	922908363
SCHX	Schwab US Large Cap ETF	8,445,906 (-3.8%)	$227,279 (-1.8%)	6.4%	$30.34	—	COM	808524201
SCHE	Schwab Emerging Markets	964,691 (-5.3%)	$31,594 (-7.1%)	0.9%	$24.14	—	COM	808524706
IWR	iShares Russell Midcap	868,158 (-2.4%)	$83,578 (-2.6%)	2.3%	$75.86	—	COM	464287499
SCHF	Schwab International Equity ET	4,240,654 (-1.9%)	$101,945 (+1.3%)	2.9%	$24.60	—	COM	808524805
SCHM	Schwab US Mid Cap ETF	3,148,832 (-2.7%)	$94,685 (-1.3%)	2.7%	$33.46	—	COM	808524508
IWB	iShares Russell 1000 Index Fun	36,970 (-9.4%)	$13,806 (-7.4%)	0.4%	$149.04	—	COM	464287622
IWP	iShares Russell Midcap Growth	113,520 (-2.3%)	$15,545 (-6.0%)	0.4%	$86.74	—	COM	464287481
MSFT	Microsoft Corp	3,820 (-30.4%)	$1,847 (-35.0%)	0.1%	$257.18	+94.6%	COM	594918104
SPY	SPDR S&P 500 ETF Trust	254,100 (-2.7%)	$173,276 (-0.4%)	4.9%	$220.04	—	COM	78462F103
VUG	Vanguard Growth Vipers	26,912 (-6.8%)	$13,129 (-5.2%)	0.4%	$218.22	—	COM	922908736
SCHP	Schwab US Tips ETF	91,684 (-20.3%)	$2,429 (-21.7%)	0.1%	$38.75	—	COM	808524870
VOT	Vanguard Mid Cap Growth Index	26,029 (-3.4%)	$7,266 (-8.2%)	0.2%	$189.38	—	COM	922908538
SCHB	Schwab US Broad Market ETF	296,375 (-8.6%)	$7,774 (-6.8%)	0.2%	$33.66	—	COM	808524102
ESGD	iShares ESG Aware MSCI EAFE ET	27,643 (-13.5%)	$2,629 (-11.6%)	0.1%	$70.23	—	COM	46435G516
VV	Vanguard Large Cap	147,550 (-2.9%)	$46,449 (-0.7%)	1.3%	$106.38	—	COM	922908637
IWV	iShares Russell 3000 Index	7,267 (-11.9%)	$2,811 (-10.1%)	0.1%	$147.94	—	COM	464287689
VEU	Vanguard FTSE All-World EX-US	220,615 (-1.2%)	$16,228 (+1.9%)	0.5%	$44.87	—	COM	922042775
IBIT	iShares Bitcoin	5,340 (-35.9%)	$265 (-51.0%)	0.0%	$62.72	—	COM	46438F101
VTI	Vanguard Total Stock Market Vi	150,646 (-2.6%)	$50,507 (-0.5%)	1.4%	$172.10	—	COM	922908769
IVV	iShares Trust S&P 500 Index	41,070 (-1.5%)	$28,130 (+0.8%)	0.8%	$239.13	—	COM	464287200
SCHH	Schwab US REIT ETF	116,416 (-5.3%)	$2,432 (-8.3%)	0.1%	$24.53	—	COM	808524847
VBR	Vanguard Small Cap Value	388,085 (-1.7%)	$82,193 (-0.3%)	2.3%	$150.05	—	COM	922908611
ESGU	iShares ESG Aware MSCI USA ETF	10,399 (-13.3%)	$1,549 (-11.3%)	0.0%	$71.87	—	COM	46435G425
ESGE	iShares ESG Aware MSCI ETF	33,148 (-12.8%)	$1,464 (-11.3%)	0.0%	$12.09	—	COM	46434G863
IWF	iShares Russell 1000 Growth	34,995 (-2.1%)	$16,563 (-1.1%)	0.5%	$134.60	—	COM	464287614
—	Alphabet Inc Cl C	1,120 (-47.4%)	$351 (-32.2%)	0.0%	$171.21	—	COM	02079k107
GSLC	Goldman Sachs Active Beta ETF	2,865 (-25.2%)	$379 (-24.0%)	0.0%	$74.91	—	COM	381430503
—	IShares Core MSCI Emerging ETF	25,299 (-8.2%)	$1,701 (-6.4%)	0.0%	$47.67	—	COM	46434g103
VB	Vanguard Small Cap	19,782 (-3.3%)	$5,103 (-1.9%)	0.1%	$136.57	—	COM	922908751
IWS	iShares Russell Midcap Value	74,632 (-1.9%)	$10,527 (-0.9%)	0.3%	$75.11	—	COM	464287473
JNJ	Johnson & Johnson	1,652 (-28.7%)	$342 (-20.4%)	0.0%	$124.24	+58.6%	COM	478160104
VIG	Vanguard Dividend Appreciation	18,526 (-3.4%)	$4,072 (-1.6%)	0.1%	$118.41	—	COM	921908844
VOE	Vanguard Mid Cap Value	59,509 (-2.2%)	$10,555 (-0.6%)	0.3%	$124.25	—	COM	922908512
IWD	iShares Russell 1000 Value Ind	24,833 (-2.1%)	$5,223 (+1.2%)	0.1%	$94.50	—	COM	464287598
SCHD	Schwab US Dividend Equity ETF	66,964 (-3.4%)	$1,837 (-2.9%)	0.1%	$34.38	—	COM	808524797
TDG	TransDigm Group Inc	483 (-5.8%)	$642 (-5.0%)	0.0%	$314.55	+316.7%	COM	893641100
SCHG	Schwab US Large Cap Growth ETF	259,882 (-1.8%)	$8,477 (+0.3%)	0.2%	$31.82	—	COM	808524300
VT	Vanguard Total World Stock Ind	4,921 (-3.9%)	$694 (-1.6%)	0.0%	$63.18	—	COM	922042742
VBK	Vanguard Small Cap Growth	935 (-2.4%)	$282 (-0.9%)	0.0%	$226.98	—	COM	922908595
IVE	iShares Trust S&P 500/Barra Va	3,783 (-2.5%)	$802 (+0.2%)	0.0%	$92.64	—	COM	464287408

Unchanged Positions (49)

VEA Vanguard MSCI EAFE ETF 10.9%

Value ($000) $387,616 Shares 6,204,833 Est. Cost $40.47 Unrealized —

VWO Vanguard MSCI Emerging Markets 4.4%

Value ($000) $154,951 Shares 2,882,279 Est. Cost $38.21 Unrealized —

VNQ Vanguard REIT Vipers 0.6%

Value ($000) $21,900 Shares 247,483 Est. Cost $69.20 Unrealized —

— Alphabet Inc Cl A 0.1%

Value ($000) $1,797 Shares 5,740 Est. Cost $198.26 Unrealized —

VNQI Vanguard Global Ex US Real Est 0.3%

Value ($000) $9,475 Shares 206,702 Est. Cost $38.35 Unrealized —

— Dimensional International Valu 0.1%

Value ($000) $2,419 Shares 48,474 Est. Cost $36.27 Unrealized —

— Invesco QQQ Trust 0.2%

Value ($000) $7,817 Shares 12,725 Est. Cost $333.21 Unrealized —

IUSG iShares Core US Growth ETF 0.1%

Value ($000) $4,418 Shares 26,307 Est. Cost $58.94 Unrealized —

AAPL Apple Inc 0.0%

Value ($000) $1,377 Shares 5,067 Est. Cost $143.25 Unrealized +87.3%

IVW iShares Tr S&P 500/Barra Growt 0.1%

Value ($000) $3,468 Shares 28,132 Est. Cost $67.36 Unrealized —

VTIP Vanguard ST Inflation Protecte 0.1%

Value ($000) $2,744 Shares 55,487 Est. Cost $48.45 Unrealized —

HD Home Depot Inc 0.0%

Value ($000) $292 Shares 850 Est. Cost $210.84 Unrealized +72.9%

— SPDR S&P MidCap 400 ETF Trust 0.1%

Value ($000) $4,255 Shares 7,053 Est. Cost $347.31 Unrealized —

IWN iShares Russell 2000 Value 0.1%

Value ($000) $1,921 Shares 10,599 Est. Cost $161.25 Unrealized —

ACWI iShares MSCI ACWI Index Fund 0.0%

Value ($000) $1,415 Shares 10,000 Est. Cost $72.32 Unrealized —

XOM Exxon Mobil Corporation 0.0%

Value ($000) $499 Shares 4,145 Est. Cost $62.48 Unrealized +84.9%

— iShares Core MSCI Total Intl S 0.0%

Value ($000) $1,046 Shares 12,362 Est. Cost $61.67 Unrealized —

SCHV Schwab US Large Cap Value ETF 0.0%

Value ($000) $1,271 Shares 42,933 Est. Cost $29.93 Unrealized —

AMZN Amazon Communications 0.0%

Value ($000) $442 Shares 1,915 Est. Cost $141.05 Unrealized +62.2%

PG Procter & Gamble Co 0.0%

Value ($000) $270 Shares 1,887 Est. Cost $137.13 Unrealized +7.3%

VXUS Vanguard Total International S 0.0%

Value ($000) $633 Shares 8,388 Est. Cost $61.39 Unrealized —

DVY iShares DJ Select Dividend Ind 0.0%

Value ($000) $1,578 Shares 11,177 Est. Cost $109.22 Unrealized —

— iShares MSCI Minimum Volatilit 0.0%

Value ($000) $1,210 Shares 12,847 Est. Cost $42.21 Unrealized —

AGG iShares Core US Aggregate Bond 0.1%

Value ($000) $2,061 Shares 20,633 Est. Cost $96.41 Unrealized —

— Invesco S&P 500 Equal Weight E 0.0%

Value ($000) $1,126 Shares 5,877 Est. Cost $143.40 Unrealized —

IWO iShares Russell 2000 Growth 0.1%

Value ($000) $2,152 Shares 6,663 Est. Cost $47.18 Unrealized —

DMXF iShares ESG Advanced MSCI EAFE 0.0%

Value ($000) $691 Shares 9,190 Est. Cost $50.78 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.0%

Value ($000) $341 Shares 826 Est. Cost $308.88 Unrealized —

— SPDR Portfolio Developed World 0.0%

Value ($000) $234 Shares 5,271 Est. Cost $40.49 Unrealized —

XLF SPDR Financial Select Sector E 0.0%

Value ($000) $469 Shares 8,554 Est. Cost $37.37 Unrealized —

TIP iShares Barclays US Treasury I 0.0%

Value ($000) $440 Shares 4,007 Est. Cost $91.12 Unrealized —

— iShares MSCI EAFE Minimum Vola 0.0%

Value ($000) $451 Shares 5,231 Est. Cost $61.69 Unrealized —

ITOT iShares Core S&P Total US Stoc 0.0%

Value ($000) $353 Shares 2,376 Est. Cost $105.23 Unrealized —

SCZ iShares MSCI EAFE Small Cap In 0.0%

Value ($000) $585 Shares 7,541 Est. Cost $19.35 Unrealized —

— OShares FTSE Russell Small Cap 0.0%

Value ($000) $244 Shares 5,579 Est. Cost $39.18 Unrealized —

— Vanguard Utilities ETF 0.0%

Value ($000) $248 Shares 1,342 Est. Cost $170.83 Unrealized —

— Vanguard Russell 1000 Growth 0.0%

Value ($000) $449 Shares 3,689 Est. Cost $114.38 Unrealized —

— iShares Core Dividend Growth 0.0%

Value ($000) $229 Shares 3,300 Est. Cost $62.69 Unrealized —

— SPDR S&P International Small C 0.0%

Value ($000) $259 Shares 6,329 Est. Cost $31.96 Unrealized —

— WidsomTree US Large Cap Divide 0.0%

Value ($000) $344 Shares 3,902 Est. Cost $87.04 Unrealized —

USXF iShares ESG Advanced MSCI USA 0.0%

Value ($000) $670 Shares 11,633 Est. Cost $32.81 Unrealized —

AOR iShares Core Growth Allocation 0.0%

Value ($000) $260 Shares 3,996 Est. Cost $59.24 Unrealized —

— MasterCard Inc 0.0%

Value ($000) $582 Shares 1,019 Est. Cost $315.53 Unrealized —

EEMV iShares MSCI Emerging Markets 0.0%

Value ($000) $723 Shares 11,283 Est. Cost $57.70 Unrealized —

ACWV iShares MSCI All Country World 0.0%

Value ($000) $206 Shares 1,738 Est. Cost $118.57 Unrealized —

VTEB Vanguard Tax Exempt Bond Index 0.0%

Value ($000) $221 Shares 4,386 Est. Cost $50.89 Unrealized —

IVOV Vanguard S&P Mid Cap 400 Value 0.0%

Value ($000) $211 Shares 2,086 Est. Cost $100.77 Unrealized —

IEI iShares Lehman 3-7 Year Treasu 0.0%

Value ($000) $357 Shares 2,995 Est. Cost $21.29 Unrealized —

EFG iShares MSCI EAFE Growth Index 0.0%

Value ($000) $390 Shares 3,424 Est. Cost $113.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard MSCI EAFE ETF	6,204,833	$387,616	10.9%	$40.47	—	COM	921943858
VWO	Vanguard MSCI Emerging Markets	2,882,279	$154,951	4.4%	$38.21	—	COM	922042858
VNQ	Vanguard REIT Vipers	247,483	$21,900	0.6%	$69.20	—	COM	922908553
—	Alphabet Inc Cl A	5,740	$1,797	0.1%	$198.26	—	COM	02079k305
VNQI	Vanguard Global Ex US Real Est	206,702	$9,475	0.3%	$38.35	—	COM	922042676
—	Dimensional International Valu	48,474	$2,419	0.1%	$36.27	—	COM	25434v807
—	Invesco QQQ Trust	12,725	$7,817	0.2%	$333.21	—	COM	46090e103
IUSG	iShares Core US Growth ETF	26,307	$4,418	0.1%	$58.94	—	COM	464287671
AAPL	Apple Inc	5,067	$1,377	0.0%	$143.25	+87.3%	COM	037833100
IVW	iShares Tr S&P 500/Barra Growt	28,132	$3,468	0.1%	$67.36	—	COM	464287309
VTIP	Vanguard ST Inflation Protecte	55,487	$2,744	0.1%	$48.45	—	COM	922020805
HD	Home Depot Inc	850	$292	0.0%	$210.84	+72.9%	COM	437076102
—	SPDR S&P MidCap 400 ETF Trust	7,053	$4,255	0.1%	$347.31	—	COM	78467y107
IWN	iShares Russell 2000 Value	10,599	$1,921	0.1%	$161.25	—	COM	464287630
ACWI	iShares MSCI ACWI Index Fund	10,000	$1,415	0.0%	$72.32	—	COM	464288257
XOM	Exxon Mobil Corporation	4,145	$499	0.0%	$62.48	+84.9%	COM	30231G102
—	iShares Core MSCI Total Intl S	12,362	$1,046	0.0%	$61.67	—	COM	46432f834
SCHV	Schwab US Large Cap Value ETF	42,933	$1,271	0.0%	$29.93	—	COM	808524409
AMZN	Amazon Communications	1,915	$442	0.0%	$141.05	+62.2%	COM	023135106
PG	Procter & Gamble Co	1,887	$270	0.0%	$137.13	+7.3%	COM	742718109
VXUS	Vanguard Total International S	8,388	$633	0.0%	$61.39	—	COM	921909768
DVY	iShares DJ Select Dividend Ind	11,177	$1,578	0.0%	$109.22	—	COM	464287168
—	iShares MSCI Minimum Volatilit	12,847	$1,210	0.0%	$42.21	—	COM	46429b697
AGG	iShares Core US Aggregate Bond	20,633	$2,061	0.1%	$96.41	—	COM	464287226
—	Invesco S&P 500 Equal Weight E	5,877	$1,126	0.0%	$143.40	—	COM	46137v357
IWO	iShares Russell 2000 Growth	6,663	$2,152	0.1%	$47.18	—	COM	464287648
DMXF	iShares ESG Advanced MSCI EAFE	9,190	$691	0.0%	$50.78	—	COM	46436E759
MGK	Vanguard Mega Cap Growth ETF	826	$341	0.0%	$308.88	—	COM	921910816
—	SPDR Portfolio Developed World	5,271	$234	0.0%	$40.49	—	COM	78463x889
XLF	SPDR Financial Select Sector E	8,554	$469	0.0%	$37.37	—	COM	81369Y605
TIP	iShares Barclays US Treasury I	4,007	$440	0.0%	$91.12	—	COM	464287176
—	iShares MSCI EAFE Minimum Vola	5,231	$451	0.0%	$61.69	—	COM	46429b689
ITOT	iShares Core S&P Total US Stoc	2,376	$353	0.0%	$105.23	—	COM	464287150
SCZ	iShares MSCI EAFE Small Cap In	7,541	$585	0.0%	$19.35	—	COM	464288273
—	OShares FTSE Russell Small Cap	5,579	$244	0.0%	$39.18	—	COM	6711op100
—	Vanguard Utilities ETF	1,342	$248	0.0%	$170.83	—	COM	92204a876
—	Vanguard Russell 1000 Growth	3,689	$449	0.0%	$114.38	—	COM	92206c680
—	iShares Core Dividend Growth	3,300	$229	0.0%	$62.69	—	COM	46434v621
—	SPDR S&P International Small C	6,329	$259	0.0%	$31.96	—	COM	78463x871
—	WidsomTree US Large Cap Divide	3,902	$344	0.0%	$87.04	—	COM	97717w307
USXF	iShares ESG Advanced MSCI USA	11,633	$670	0.0%	$32.81	—	COM	46436E767
AOR	iShares Core Growth Allocation	3,996	$260	0.0%	$59.24	—	COM	464289867
—	MasterCard Inc	1,019	$582	0.0%	$315.53	—	COM	57636q104
EEMV	iShares MSCI Emerging Markets	11,283	$723	0.0%	$57.70	—	COM	464286533
ACWV	iShares MSCI All Country World	1,738	$206	0.0%	$118.57	—	COM	464286525
VTEB	Vanguard Tax Exempt Bond Index	4,386	$221	0.0%	$50.89	—	COM	922907746
IVOV	Vanguard S&P Mid Cap 400 Value	2,086	$211	0.0%	$100.77	—	COM	921932844
IEI	iShares Lehman 3-7 Year Treasu	2,995	$357	0.0%	$21.29	—	COM	464288661
EFG	iShares MSCI EAFE Growth Index	3,424	$390	0.0%	$113.88	—	COM	464288885