Fiduciary Wealth Partners, LLC Diversified Active

CIK: 0001666504 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $243,878 (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (5)

CVNA CARVANA CO CL A 0.1%

Value ($000) $227 Shares 538 Est. Cost $371.73 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $214 Shares 2,031 Est. Cost $93.24 Unrealized 0.0%

DHR DANAHER CORP 0.1%

Value ($000) $212 Shares 927 Est. Cost $219.54 Unrealized 0.0%

NVS NOVARTIS AG ADR 0.1%

Value ($000) $203 Shares 1,476 Est. Cost $137.87 Unrealized —

WFC WELLS FARGO CO NEW COM 0.1%

Value ($000) $201 Shares 2,157 Est. Cost $86.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO CL A	538	$227	0.1%	$371.73	0.0%	Stock	146869102
MRK	MERCK & CO INC	2,031	$214	0.1%	$93.24	0.0%	Stock	58933Y105
DHR	DANAHER CORP	927	$212	0.1%	$219.54	0.0%	Stock	235851102
NVS	NOVARTIS AG ADR	1,476	$203	0.1%	$137.87	—	ADR	66987V109
WFC	WELLS FARGO CO NEW COM	2,157	$201	0.1%	$86.63	0.0%	Stock	949746101

Increased Positions (6)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 17.3%

Value ($000) $42,233 (+8.0%) Shares 676,059 (+3.6%) Est. Cost $52.88 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.6%

Value ($000) $3,952 (+49.0%) Shares 78,588 (+48.3%) Est. Cost $49.44 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%

Value ($000) $3,083 (+21.3%) Shares 57,348 (+22.2%) Est. Cost $49.14 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 4.1%

Value ($000) $9,935 (+2.6%) Shares 127,568 (+2.9%) Est. Cost $77.36 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value ($000) $348 (+42.6%) Shares 324 (+1.3%) Est. Cost $810.56 Unrealized +17.9%

V VISA INC 0.1%

Value ($000) $255 (+4.3%) Shares 728 (+1.5%) Est. Cost $344.96 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	676,059 (+3.6%)	$42,233 (+8.0%)	17.3%	$52.88	—	ETF	921943858
VTEB	VANGUARD TAX-EXEMPT BOND ETF	78,588 (+48.3%)	$3,952 (+49.0%)	1.6%	$49.44	—	ETF	922907746
VWO	VANGUARD FTSE EMERGING MARKETS ETF	57,348 (+22.2%)	$3,083 (+21.3%)	1.3%	$49.14	—	ETF	922042858
BIV	VANGUARD INTERMEDIATE-TERM BOND	127,568 (+2.9%)	$9,935 (+2.6%)	4.1%	$77.36	—	ETF	921937819
LLY	ELI LILLY & CO COM	324 (+1.3%)	$348 (+42.6%)	0.1%	$810.56	+17.9%	Stock	532457108
V	VISA INC	728 (+1.5%)	$255 (+4.3%)	0.1%	$344.96	-1.3%	Stock	92826C839

Exited Positions (7)

BLK BLACKROCK INC 0.1%

Value ($000) $260 Shares 223 Est. Cost $1108.77 Unrealized -1.7%

VRNS VARONIS SYS INC COM 0.1%

Value ($000) $259 Shares 4,500 Est. Cost $45.47 Unrealized -7.7%

DLTR DOLLAR TREE STORES INC 0.1%

Value ($000) $219 Shares 2,318 Est. Cost $86.00 Unrealized +24.6%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $217 Shares 2,878 Est. Cost $72.21 Unrealized +14.2%

SO SOUTHERN CO COM 0.1%

Value ($000) $212 Shares 2,232 Est. Cost $91.93 Unrealized -1.1%

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value ($000) $205 Shares 1,015 Est. Cost $204.01 Unrealized -8.6%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $203 Shares 1,771 Est. Cost $115.79 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	223	$260	0.1%	$1108.77	-1.7%	—	09290D101
VRNS	VARONIS SYS INC COM	4,500	$259	0.1%	$45.47	-7.7%	—	922280102
DLTR	DOLLAR TREE STORES INC	2,318	$219	0.1%	$86.00	+24.6%	—	256746108
NEE	NEXTERA ENERGY INC COM	2,878	$217	0.1%	$72.21	+14.2%	—	65339F101
SO	SOUTHERN CO COM	2,232	$212	0.1%	$91.93	-1.1%	—	842587107
MRSH	MARSH & MCLENNAN COS INC COM	1,015	$205	0.1%	$204.01	-8.6%	—	571748102
DIS	DISNEY WALT CO COM	1,771	$203	0.1%	$115.79	-5.4%	—	254687106

Decreased Positions (31)

VO VANGUARD MID CAP ETF 6.0%

Value ($000) $14,714 (-8.0%) Shares 50,701 (-6.9%) Est. Cost $203.21 Unrealized —

VOO VANGUARD S&P 500 ETF 31.0%

Value ($000) $75,495 (+1.3%) Shares 120,381 (-1.1%) Est. Cost $418.49 Unrealized —

GOOGL GOOGLE INC 0.8%

Value ($000) $2,021 (+27.3%) Shares 6,456 (-1.1%) Est. Cost $189.54 Unrealized +50.7%

AAPL APPLE INC 3.0%

Value ($000) $7,247 (+5.5%) Shares 26,655 (-1.2%) Est. Cost $227.70 Unrealized +17.8%

GOOG ALPHABET INC CAP STK CL C 0.4%

Value ($000) $1,033 (+25.9%) Shares 3,293 (-2.3%) Est. Cost $177.68 Unrealized +61.2%

ORCL ORACLE CORPORATION 0.2%

Value ($000) $413 (-31.4%) Shares 2,120 (-1.0%) Est. Cost $207.48 Unrealized +14.7%

IWV ISHARES RUSSELL 3000 ETF 1.4%

Value ($000) $3,351 (-4.2%) Shares 8,663 (-6.2%) Est. Cost $353.88 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value ($000) $466 (+24.2%) Shares 1,813 (-1.0%) Est. Cost $162.66 Unrealized +47.2%

META META PLATFORMS INC CL A 0.2%

Value ($000) $599 (-12.0%) Shares 908 (-2.0%) Est. Cost $652.86 Unrealized +2.2%

KO COCA COLA CO COM 0.1%

Value ($000) $262 (-22.9%) Shares 3,754 (-26.9%) Est. Cost $67.21 Unrealized +3.2%

JNJ JOHNSON & JOHNSON COM 0.3%

Value ($000) $786 (+9.9%) Shares 3,796 (-1.5%) Est. Cost $155.13 Unrealized +27.0%

CAT CATERPILLAR INC COM 0.2%

Value ($000) $429 (+18.6%) Shares 749 (-1.2%) Est. Cost $339.27 Unrealized +63.7%

PG PROCTER & GAMBLE CO COM 0.2%

Value ($000) $554 (-8.9%) Shares 3,866 (-2.3%) Est. Cost $156.44 Unrealized -5.9%

JPM JPMORGAN CHASE & CO. COM 0.5%

Value ($000) $1,204 (-4.2%) Shares 3,737 (-6.2%) Est. Cost $276.92 Unrealized +11.8%

AMGN AMGEN INC 0.2%

Value ($000) $434 (+13.4%) Shares 1,326 (-2.2%) Est. Cost $283.55 Unrealized +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $596 (-5.7%) Shares 1,185 (-5.7%) Est. Cost $493.61 Unrealized +0.8%

LIN LINDE PLC SHS 0.1%

Value ($000) $231 (-12.2%) Shares 543 (-2.2%) Est. Cost $470.63 Unrealized -9.2%

MS MORGAN STANLEY 0.1%

Value ($000) $276 (+9.4%) Shares 1,553 (-2.0%) Est. Cost $146.45 Unrealized +13.7%

CRM SALESFORCE COM 0.2%

Value ($000) $375 (+6.7%) Shares 1,417 (-4.6%) Est. Cost $251.43 Unrealized -1.3%

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value ($000) $261 (+9.4%) Shares 670 (-1.8%) Est. Cost $343.44 Unrealized +9.3%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value ($000) $244 (+7.2%) Shares 1,009 (-6.0%) Est. Cost $191.79 Unrealized +15.9%

IBM INTL BUSINESS MACHINES 0.2%

Value ($000) $388 (+3.6%) Shares 1,311 (-1.3%) Est. Cost $253.72 Unrealized +17.8%

ABBV ABBVIE INC COM 0.2%

Value ($000) $489 (-2.6%) Shares 2,140 (-1.3%) Est. Cost $190.79 Unrealized +19.3%

WMT WALMART INC COM 0.1%

Value ($000) $327 (+3.7%) Shares 2,938 (-4.1%) Est. Cost $99.23 Unrealized +8.0%

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $208 (-4.9%) Shares 2,628 (-3.8%) Est. Cost $85.35 Unrealized -8.2%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $343 (+2.6%) Shares 6,243 (-3.8%) Est. Cost $48.34 Unrealized +8.9%

BKNG BOOKING HOLDINGS INC COM 0.2%

Value ($000) $375 (-2.2%) Shares 70 (-1.4%) Est. Cost $5563.60 Unrealized -7.7%

PEP PEPSICO INC COM 0.2%

Value ($000) $389 (+1.0%) Shares 2,708 (-1.2%) Est. Cost $140.64 Unrealized +3.7%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $365 (+0.8%) Shares 3,030 (-5.6%) Est. Cost $109.48 Unrealized +5.5%

MDT MEDTRONIC PLC SHS 0.1%

Value ($000) $208 (-0.8%) Shares 2,164 (-1.6%) Est. Cost $91.27 Unrealized +6.4%

QCOM QUALCOMM INC COM 0.2%

Value ($000) $388 (-0.2%) Shares 2,270 (-2.9%) Est. Cost $158.33 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD MID CAP ETF	50,701 (-6.9%)	$14,714 (-8.0%)	6.0%	$203.21	—	ETF	922908629
VOO	VANGUARD S&P 500 ETF	120,381 (-1.1%)	$75,495 (+1.3%)	31.0%	$418.49	—	ETF	922908363
GOOGL	GOOGLE INC	6,456 (-1.1%)	$2,021 (+27.3%)	0.8%	$189.54	+50.7%	Stock	02079K305
AAPL	APPLE INC	26,655 (-1.2%)	$7,247 (+5.5%)	3.0%	$227.70	+17.8%	Stock	037833100
GOOG	ALPHABET INC CAP STK CL C	3,293 (-2.3%)	$1,033 (+25.9%)	0.4%	$177.68	+61.2%	Stock	02079K107
ORCL	ORACLE CORPORATION	2,120 (-1.0%)	$413 (-31.4%)	0.2%	$207.48	+14.7%	Stock	68389X105
IWV	ISHARES RUSSELL 3000 ETF	8,663 (-6.2%)	$3,351 (-4.2%)	1.4%	$353.88	—	ETF	464287689
AMAT	APPLIED MATLS INC COM	1,813 (-1.0%)	$466 (+24.2%)	0.2%	$162.66	+47.2%	Stock	038222105
META	META PLATFORMS INC CL A	908 (-2.0%)	$599 (-12.0%)	0.2%	$652.86	+2.2%	Stock	30303M102
KO	COCA COLA CO COM	3,754 (-26.9%)	$262 (-22.9%)	0.1%	$67.21	+3.2%	Stock	191216100
JNJ	JOHNSON & JOHNSON COM	3,796 (-1.5%)	$786 (+9.9%)	0.3%	$155.13	+27.0%	Stock	478160104
CAT	CATERPILLAR INC COM	749 (-1.2%)	$429 (+18.6%)	0.2%	$339.27	+63.7%	Stock	149123101
PG	PROCTER & GAMBLE CO COM	3,866 (-2.3%)	$554 (-8.9%)	0.2%	$156.44	-5.9%	Stock	742718109
JPM	JPMORGAN CHASE & CO. COM	3,737 (-6.2%)	$1,204 (-4.2%)	0.5%	$276.92	+11.8%	Stock	46625H100
AMGN	AMGEN INC	1,326 (-2.2%)	$434 (+13.4%)	0.2%	$283.55	+11.4%	Stock	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,185 (-5.7%)	$596 (-5.7%)	0.2%	$493.61	+0.8%	Stock	084670702
LIN	LINDE PLC SHS	543 (-2.2%)	$231 (-12.2%)	0.1%	$470.63	-9.2%	Stock	G54950103
MS	MORGAN STANLEY	1,553 (-2.0%)	$276 (+9.4%)	0.1%	$146.45	+13.7%	Stock	617446448
CRM	SALESFORCE COM	1,417 (-4.6%)	$375 (+6.7%)	0.2%	$251.43	-1.3%	Stock	79466L302
ROK	ROCKWELL AUTOMATION INC COM	670 (-1.8%)	$261 (+9.4%)	0.1%	$343.44	+9.3%	Stock	773903109
COF	CAPITAL ONE FINANCIAL CORP	1,009 (-6.0%)	$244 (+7.2%)	0.1%	$191.79	+15.9%	Stock	14040H105
IBM	INTL BUSINESS MACHINES	1,311 (-1.3%)	$388 (+3.6%)	0.2%	$253.72	+17.8%	Stock	459200101
ABBV	ABBVIE INC COM	2,140 (-1.3%)	$489 (-2.6%)	0.2%	$190.79	+19.3%	Stock	00287Y109
WMT	WALMART INC COM	2,938 (-4.1%)	$327 (+3.7%)	0.1%	$99.23	+8.0%	Stock	931142103
CL	COLGATE PALMOLIVE CO COM	2,628 (-3.8%)	$208 (-4.9%)	0.1%	$85.35	-8.2%	Stock	194162103
BAC	BANK AMERICA CORP COM	6,243 (-3.8%)	$343 (+2.6%)	0.1%	$48.34	+8.9%	Stock	060505104
BKNG	BOOKING HOLDINGS INC COM	70 (-1.4%)	$375 (-2.2%)	0.2%	$5563.60	-7.7%	Stock	09857L108
PEP	PEPSICO INC COM	2,708 (-1.2%)	$389 (+1.0%)	0.2%	$140.64	+3.7%	Stock	713448108
XOM	EXXON MOBIL CORP COM	3,030 (-5.6%)	$365 (+0.8%)	0.1%	$109.48	+5.5%	Stock	30231G102
MDT	MEDTRONIC PLC SHS	2,164 (-1.6%)	$208 (-0.8%)	0.1%	$91.27	+6.4%	Stock	G5960L103
QCOM	QUALCOMM INC COM	2,270 (-2.9%)	$388 (-0.2%)	0.2%	$158.33	+7.9%	Stock	747525103

Unchanged Positions (47)

MSFT MICROSOFT 2.0%

Value ($000) $4,771 Shares 9,865 Est. Cost $469.68 Unrealized +6.6%

HD HOME DEPOT 0.5%

Value ($000) $1,177 Shares 3,421 Est. Cost $357.83 Unrealized +1.9%

VB VANGUARD SMALL CAP ETF 7.5%

Value ($000) $18,285 Shares 70,887 Est. Cost $206.88 Unrealized —

SPY SPDR S&P 500 ETF TRUST 2.2%

Value ($000) $5,302 Shares 7,776 Est. Cost $648.81 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 1.8%

Value ($000) $4,380 Shares 20,822 Est. Cost $194.23 Unrealized —

OKLO OKLO INC COM CL A 0.1%

Value ($000) $253 Shares 3,525 Est. Cost $78.30 Unrealized +42.4%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $569 Shares 3,322 Est. Cost $78.82 Unrealized +97.1%

AMZN AMAZON.COM INC 1.0%

Value ($000) $2,549 Shares 11,042 Est. Cost $223.94 Unrealized +2.2%

QQQ POWERSHARES QQQ TR 1.6%

Value ($000) $3,960 Shares 6,446 Est. Cost $596.29 Unrealized —

RVTY REVVITY INC COM 0.4%

Value ($000) $898 Shares 9,278 Est. Cost $94.07 Unrealized +2.0%

RY ROYAL BANK OF CANADA 0.2%

Value ($000) $391 Shares 2,292 Est. Cost $132.72 Unrealized +15.7%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.6%

Value ($000) $1,449 Shares 3,015 Est. Cost $463.74 Unrealized —

MFC MANULIFE FINL CORP COM 0.1%

Value ($000) $357 Shares 9,828 Est. Cost $30.84 Unrealized +10.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.8%

Value ($000) $4,298 Shares 9,081 Est. Cost $424.58 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $317 Shares 2,825 Est. Cost $137.47 Unrealized -15.2%

IWB ISHARES RUSSELL 1000 ETF 0.8%

Value ($000) $1,871 Shares 5,009 Est. Cost $338.60 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value ($000) $462 Shares 536 Est. Cost $977.60 Unrealized -7.4%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $350 Shares 1,898 Est. Cost $191.42 Unrealized +5.4%

TJX TJX COS INC NEW COM 0.2%

Value ($000) $576 Shares 3,748 Est. Cost $130.60 Unrealized +13.1%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.4%

Value ($000) $914 Shares 12,760 Est. Cost $65.50 Unrealized —

APP APPLOVIN CORP COM CL A 0.2%

Value ($000) $440 Shares 653 Est. Cost $460.72 Unrealized +36.8%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.4%

Value ($000) $862 Shares 10,455 Est. Cost $80.17 Unrealized —

AVGO AVAGO TECHNOLOGIES LTD 0.2%

Value ($000) $591 Shares 1,706 Est. Cost $213.52 Unrealized +67.2%

ACN ACCENTURE LTD BERMUDA CL A 0.1%

Value ($000) $279 Shares 1,041 Est. Cost $308.34 Unrealized -17.6%

VTI VANGUARD TOTAL STK MKT 0.3%

Value ($000) $836 Shares 2,494 Est. Cost $218.73 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.2%

Value ($000) $382 Shares 5,044 Est. Cost $72.26 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $605 Shares 6,300 Est. Cost $89.15 Unrealized —

NVDA NVIDIA CORP 1.1%

Value ($000) $2,631 Shares 14,109 Est. Cost $140.81 Unrealized +32.2%

ESGV VANGUARD ESG U.S. STOCK ETF 0.3%

Value ($000) $800 Shares 6,611 Est. Cost $109.64 Unrealized —

INTU INTUIT INC 0.2%

Value ($000) $494 Shares 745 Est. Cost $673.55 Unrealized -1.9%

SGI TEMPUR PEDIC INTL INC 0.1%

Value ($000) $254 Shares 2,847 Est. Cost $78.80 Unrealized +10.9%

GD GENERAL DYNAMICS CORP COM 0.3%

Value ($000) $675 Shares 2,006 Est. Cost $305.69 Unrealized +11.5%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%

Value ($000) $1,010 Shares 1,674 Est. Cost $596.03 Unrealized —

SYK STRYKER CORP 0.1%

Value ($000) $204 Shares 580 Est. Cost $384.53 Unrealized -5.5%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value ($000) $264 Shares 1,629 Est. Cost $177.73 Unrealized -12.1%

VGK VANGUARD EUROPEAN 0.1%

Value ($000) $222 Shares 2,656 Est. Cost $79.80 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.2%

Value ($000) $447 Shares 1,488 Est. Cost $294.29 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.3%

Value ($000) $623 Shares 5,183 Est. Cost $118.83 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $236 Shares 960 Est. Cost $227.52 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $224 Shares 1,021 Est. Cost $215.76 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value ($000) $365 Shares 2,591 Est. Cost $132.14 Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value ($000) $588 Shares 2,677 Est. Cost $223.59 Unrealized -4.9%

MA MASTERCARD INC 0.2%

Value ($000) $469 Shares 821 Est. Cost $573.47 Unrealized -2.5%

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%

Value ($000) $309 Shares 3,183 Est. Cost $97.99 Unrealized —

TSLA TESLA MOTORS INC 0.1%

Value ($000) $297 Shares 661 Est. Cost $346.84 Unrealized +27.8%

VXF VANGUARD EXTENDED MARKET ETF 0.4%

Value ($000) $856 Shares 4,092 Est. Cost $209.36 Unrealized —

SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.2%

Value ($000) $450 Shares 4,900 Est. Cost $84.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	9,865	$4,771	2.0%	$469.68	+6.6%	Stock	594918104
HD	HOME DEPOT	3,421	$1,177	0.5%	$357.83	+1.9%	Stock	437076102
VB	VANGUARD SMALL CAP ETF	70,887	$18,285	7.5%	$206.88	—	ETF	922908751
SPY	SPDR S&P 500 ETF TRUST	7,776	$5,302	2.2%	$648.81	—	ETF	78462F103
IWD	ISHARES RUSSELL 1000 VALUE ETF	20,822	$4,380	1.8%	$194.23	—	ETF	464287598
OKLO	OKLO INC COM CL A	3,525	$253	0.1%	$78.30	+42.4%	Stock	02156V109
LRCX	LAM RESEARCH CORP	3,322	$569	0.2%	$78.82	+97.1%	Stock	512807306
AMZN	AMAZON.COM INC	11,042	$2,549	1.0%	$223.94	+2.2%	Stock	023135106
QQQ	POWERSHARES QQQ TR	6,446	$3,960	1.6%	$596.29	—	ETF	46090E103
RVTY	REVVITY INC COM	9,278	$898	0.4%	$94.07	+2.0%	Stock	714046109
RY	ROYAL BANK OF CANADA	2,292	$391	0.2%	$132.72	+15.7%	Stock	780087102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,015	$1,449	0.6%	$463.74	—	ETF	78467X109
MFC	MANULIFE FINL CORP COM	9,828	$357	0.1%	$30.84	+10.1%	Stock	56501R106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,081	$4,298	1.8%	$424.58	—	ETF	464287614
PAYX	PAYCHEX INC	2,825	$317	0.1%	$137.47	-15.2%	Stock	704326107
IWB	ISHARES RUSSELL 1000 ETF	5,009	$1,871	0.8%	$338.60	—	ETF	464287622
COST	COSTCO WHOLESALE CORP	536	$462	0.2%	$977.60	-7.4%	Stock	22160K105
PANW	PALO ALTO NETWORKS INC COM	1,898	$350	0.1%	$191.42	+5.4%	Stock	697435105
TJX	TJX COS INC NEW COM	3,748	$576	0.2%	$130.60	+13.1%	Stock	872540109
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	12,760	$914	0.4%	$65.50	—	ETF	921910725
APP	APPLOVIN CORP COM CL A	653	$440	0.2%	$460.72	+36.8%	Stock	03831W108
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	10,455	$862	0.4%	$80.17	—	ETF	46435G326
AVGO	AVAGO TECHNOLOGIES LTD	1,706	$591	0.2%	$213.52	+67.2%	Stock	11135F101
ACN	ACCENTURE LTD BERMUDA CL A	1,041	$279	0.1%	$308.34	-17.6%	Stock	G1151C101
VTI	VANGUARD TOTAL STK MKT	2,494	$836	0.3%	$218.73	—	ETF	922908769
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	5,044	$382	0.2%	$72.26	—	ETF	025072349
EFA	ISHARES MSCI EAFE ETF	6,300	$605	0.2%	$89.15	—	ETF	464287465
NVDA	NVIDIA CORP	14,109	$2,631	1.1%	$140.81	+32.2%	Stock	67066G104
ESGV	VANGUARD ESG U.S. STOCK ETF	6,611	$800	0.3%	$109.64	—	ETF	921910733
INTU	INTUIT INC	745	$494	0.2%	$673.55	-1.9%	Stock	461202103
SGI	TEMPUR PEDIC INTL INC	2,847	$254	0.1%	$78.80	+10.9%	Stock	88023U101
GD	GENERAL DYNAMICS CORP COM	2,006	$675	0.3%	$305.69	+11.5%	Stock	369550108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,674	$1,010	0.4%	$596.03	—	ETF	78467Y107
SYK	STRYKER CORP	580	$204	0.1%	$384.53	-5.5%	Stock	863667101
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,629	$264	0.1%	$177.73	-12.1%	Stock	45866F104
VGK	VANGUARD EUROPEAN	2,656	$222	0.1%	$79.80	—	ETF	922042874
VTHR	VANGUARD RUSSELL 3000 ETF	1,488	$447	0.2%	$294.29	—	ETF	92206C599
IJR	ISHARES S&P SMALLCAP 600 ETF	5,183	$623	0.3%	$118.83	—	ETF	464287804
IWM	ISHARES RUSSELL 2000 ETF	960	$236	0.1%	$227.52	—	ETF	464287655
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,021	$224	0.1%	$215.76	—	ETF	921908844
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,591	$365	0.1%	$132.14	—	ETF	464287473
WM	WASTE MANAGEMENT INC	2,677	$588	0.2%	$223.59	-4.9%	Stock	94106L109
MA	MASTERCARD INC	821	$469	0.2%	$573.47	-2.5%	Stock	57636Q104
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	3,183	$309	0.1%	$97.99	—	ETF	78468R622
TSLA	TESLA MOTORS INC	661	$297	0.1%	$346.84	+27.8%	Stock	88160R101
VXF	VANGUARD EXTENDED MARKET ETF	4,092	$856	0.4%	$209.36	—	ETF	922908652
SCJ	ISHARES MSCI JAPAN SMALL-CAP ETF	4,900	$450	0.2%	$84.89	—	ETF	464286582