Denver PWM, LLC Diversified Active

Name: Denver PWM, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Denver PWM, LLC
Published: 2026-08-18

Location: Denver, CO

CIK: 0001657980 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 18, 2026

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (4)

BUFR FIRST TR EXCHNG TRADED FD VI 1.2%

Value $3.739M Shares 99,896 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $337K Shares 876 Share Price $384.27 Est. Cost/Share $384.27 Unrealized @ Report Date —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $206K Shares 9,450 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —

YSS YORK SPACE SYSTEMS INC 0.1%

Value $164K Shares 15,000 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	99,896	$3.739M	1.2%	$37.43	$37.43	—	FT LADD BUFF ETF	33740F755
PANW	PALO ALTO NETWORKS INC	876	$337K	0.1%	$384.27	$384.27	—	COM	697435105
BSJS	INVESCO EXCH TRD SLF IDX FD	9,450	$206K	0.1%	$21.82	$21.82	—	INVSCO 28 HYCORP	46138J452
YSS	YORK SPACE SYSTEMS INC	15,000	$164K	0.1%	$10.93	$10.93	—	COM	987084100

Increased Positions (27)

SCHV SCHWAB STRATEGIC TR 6.2%

Value $18.82M (+10.4%) Shares 532,138 (+2.0%) Share Price $35.37 Est. Cost/Share $42.90 Unrealized @ Report Date —

HEFA ISHARES TR 5.4%

Value $16.51M (+11.0%) Shares 345,322 (+3.7%) Share Price $47.81 Est. Cost/Share $35.49 Unrealized @ Report Date —

IBTI ISHARES TR 5.3%

Value $16.24M (+9.9%) Shares 734,257 (+10.3%) Share Price $22.11 Est. Cost/Share $21.96 Unrealized @ Report Date —

IBTH ISHARES TR 6.0%

Value $18.36M (+6.1%) Shares 820,926 (+6.2%) Share Price $22.36 Est. Cost/Share $22.18 Unrealized @ Report Date —

SMLF ISHARES TR 3.2%

Value $9.696M (+11.3%) Shares 106,982 (+3.1%) Share Price $90.63 Est. Cost/Share $66.79 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 4.8%

Value $14.83M (+6.1%) Shares 520,247 (+1.8%) Share Price $28.50 Est. Cost/Share $31.60 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 4.4%

Value $13.53M (+5.7%) Shares 348,315 (+7.8%) Share Price $38.84 Est. Cost/Share $39.96 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.7%

Value $2.202M (+32.1%) Shares 9,780 (+26.2%) Share Price $225.15 Est. Cost/Share $130.91 Unrealized @ Report Date —

IBTG ISHARES TR 5.2%

Value $15.83M (+3.5%) Shares 692,276 (+3.5%) Share Price $22.86 Est. Cost/Share $22.74 Unrealized @ Report Date —

JBBB JANUS DETROIT STR TR 0.7%

Value $2.243M (+24.5%) Shares 47,354 (+24.6%) Share Price $47.37 Est. Cost/Share $47.86 Unrealized @ Report Date —

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value $2.565M (+11.1%) Shares 16,733 (+4.2%) Share Price $153.31 Est. Cost/Share $144.19 Unrealized @ Report Date —

IPAC ISHARES TR 0.8%

Value $2.593M (+9.4%) Shares 29,978 (+4.6%) Share Price $86.49 Est. Cost/Share $61.71 Unrealized @ Report Date —

CLSE TRUST FOR PROFESSIONAL MANAG 0.5%

Value $1.633M (+15.2%) Shares 48,283 (+12.4%) Share Price $33.83 Est. Cost/Share $33.10 Unrealized @ Report Date —

IBTJ ISHARES TR 4.8%

Value $14.79M (+1.2%) Shares 685,352 (+1.9%) Share Price $21.58 Est. Cost/Share $21.43 Unrealized @ Report Date —

IVV ISHARES TR 0.9%

Value $2.661M (+6.6%) Shares 3,412 (+1.2%) Share Price $779.93 Est. Cost/Share $299.84 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $742K (+27.9%) Shares 2,044 (+6.5%) Share Price $362.77 Est. Cost/Share $229.22 Unrealized @ Report Date —

EFA ISHARES TR 0.8%

Value $2.408M (+5.7%) Shares 22,165 (+1.1%) Share Price $108.64 Est. Cost/Share $68.63 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $460K (+28.1%) Shares 7,211 (+12.7%) Share Price $63.83 Est. Cost/Share $55.62 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $300K (+43.2%) Shares 583 (+26.7%) Share Price $514.39 Est. Cost/Share $283.45 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $467K (+14.5%) Shares 1,095 (+10.6%) Share Price $426.35 Est. Cost/Share $245.66 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $472K (+14.1%) Shares 2,014 (+11.9%) Share Price $234.32 Est. Cost/Share $240.30 Unrealized @ Report Date —

AVGO BROADCOM INC 0.2%

Value $633K (+7.4%) Shares 1,611 (+17.5%) Share Price $392.99 Est. Cost/Share $242.30 Unrealized @ Report Date —

BA BOEING CO 0.2%

Value $525K (+8.1%) Shares 2,264 (+10.7%) Share Price $231.67 Est. Cost/Share $188.82 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $800K (+1.6%) Shares 2,313 (+17.8%) Share Price $345.95 Est. Cost/Share $192.79 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $505K (-1.0%) Shares 1,470 (+14.3%) Share Price $343.60 Est. Cost/Share $148.56 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.4%

Value $1.076M (-0.3%) Shares 4,096 (+3.5%) Share Price $262.65 Est. Cost/Share $185.31 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $463K (-0.3%) Shares 4,019 (+12.9%) Share Price $115.27 Est. Cost/Share $79.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	532,138 (+2.0%)	$18.82M (+10.4%)	6.2%	$35.37	$42.90	—	US LCAP VA ETF	808524409
HEFA	ISHARES TR	345,322 (+3.7%)	$16.51M (+11.0%)	5.4%	$47.81	$35.49	—	HDG MSCI EAFE	46434V803
IBTI	ISHARES TR	734,257 (+10.3%)	$16.24M (+9.9%)	5.3%	$22.11	$21.96	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	820,926 (+6.2%)	$18.36M (+6.1%)	6.0%	$22.36	$22.18	—	IBONDS 27 TRM TS	46436E841
SMLF	ISHARES TR	106,982 (+3.1%)	$9.696M (+11.3%)	3.2%	$90.63	$66.79	—	US SML CAP EQT	46434V290
SCHF	SCHWAB STRATEGIC TR	520,247 (+1.8%)	$14.83M (+6.1%)	4.8%	$28.50	$31.60	—	INTL EQTY ETF	808524805
TOTL	SSGA ACTIVE ETF TR	348,315 (+7.8%)	$13.53M (+5.7%)	4.4%	$38.84	$39.96	—	ST STR TOTAL ETF	78467V848
NVDA	NVIDIA CORPORATION	9,780 (+26.2%)	$2.202M (+32.1%)	0.7%	$225.15	$130.91	—	COM	67066G104
IBTG	ISHARES TR	692,276 (+3.5%)	$15.83M (+3.5%)	5.2%	$22.86	$22.74	—	IBONDS 26 TRM TS	46436E858
JBBB	JANUS DETROIT STR TR	47,354 (+24.6%)	$2.243M (+24.5%)	0.7%	$47.37	$47.86	—	B-BBB CLO ETF	47103U753
SPMO	INVESCO EXCH TRADED FD TR II	16,733 (+4.2%)	$2.565M (+11.1%)	0.8%	$153.31	$144.19	—	S&P 500 MOMNTM	46138E339
IPAC	ISHARES TR	29,978 (+4.6%)	$2.593M (+9.4%)	0.8%	$86.49	$61.71	—	CORE MSCI PAC	46434V696
CLSE	TRUST FOR PROFESSIONAL MANAG	48,283 (+12.4%)	$1.633M (+15.2%)	0.5%	$33.83	$33.10	—	CONVERGENCE LNG	89834G760
IBTJ	ISHARES TR	685,352 (+1.9%)	$14.79M (+1.2%)	4.8%	$21.58	$21.43	—	IBONDS 29 TRM TS	46436E825
IVV	ISHARES TR	3,412 (+1.2%)	$2.661M (+6.6%)	0.9%	$779.93	$299.84	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	2,044 (+6.5%)	$742K (+27.9%)	0.2%	$362.77	$229.22	—	COM	46625H100
EFA	ISHARES TR	22,165 (+1.1%)	$2.408M (+5.7%)	0.8%	$108.64	$68.63	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	7,211 (+12.7%)	$460K (+28.1%)	0.2%	$63.83	$55.62	—	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	583 (+26.7%)	$300K (+43.2%)	0.1%	$514.39	$283.45	—	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,095 (+10.6%)	$467K (+14.5%)	0.2%	$426.35	$245.66	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	2,014 (+11.9%)	$472K (+14.1%)	0.2%	$234.32	$240.30	—	COM	459200101
AVGO	BROADCOM INC	1,611 (+17.5%)	$633K (+7.4%)	0.2%	$392.99	$242.30	—	COM	11135F101
BA	BOEING CO	2,264 (+10.7%)	$525K (+8.1%)	0.2%	$231.67	$188.82	—	COM	097023105
GOOGL	ALPHABET INC	2,313 (+17.8%)	$800K (+1.6%)	0.3%	$345.95	$192.79	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,470 (+14.3%)	$505K (-1.0%)	0.2%	$343.60	$148.56	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,096 (+3.5%)	$1.076M (-0.3%)	0.4%	$262.65	$185.31	—	COM	023135106
WMT	WALMART INC	4,019 (+12.9%)	$463K (-0.3%)	0.2%	$115.27	$79.24	—	COM	931142103

Exited Positions (2)

PG PROCTER & GAMBLE CO 0.1%

Value $231K Shares 1,580 Share Price $146.46 Est. Cost/Share $160.77 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.1%

Value $212K Shares 2,008 Share Price $105.47 Est. Cost/Share $79.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	1,580	$231K	0.1%	$146.46	$160.77	—	—	742718109
RKLB	ROCKET LAB CORP	2,008	$212K	0.1%	$105.47	$79.27	—	—	773121108

Decreased Positions (24)

VOO VANGUARD INDEX FDS 1.8%

Value $5.383M (-23.6%) Shares 7,543 (-27.4%) Share Price $713.61 Est. Cost/Share $480.78 Unrealized @ Report Date —

AAPL APPLE INC 1.2%

Value $3.578M (-30.9%) Shares 11,696 (-33.8%) Share Price $305.92 Est. Cost/Share $196.86 Unrealized @ Report Date —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $650K (-36.1%) Shares 9,271 (-38.4%) Share Price $70.15 Est. Cost/Share $59.34 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.9%

Value $2.783M (+14.1%) Shares 5,618 (-4.4%) Share Price $495.42 Est. Cost/Share $358.96 Unrealized @ Report Date —

IBTK ISHARES TR 4.4%

Value $13.3M (-2.4%) Shares 684,939 (-1.4%) Share Price $19.42 Est. Cost/Share $19.64 Unrealized @ Report Date —

CAT CATERPILLAR INC 1.0%

Value $3.07M (-7.9%) Shares 3,584 (-3.5%) Share Price $856.57 Est. Cost/Share $351.95 Unrealized @ Report Date —

JAVA J P MORGAN EXCHANGE TRADED F 1.4%

Value $4.207M (+5.0%) Shares 50,176 (-4.5%) Share Price $83.84 Est. Cost/Share $61.61 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 1.7%

Value $5.175M (-3.5%) Shares 168,888 (-8.7%) Share Price $30.64 Est. Cost/Share $30.84 Unrealized @ Report Date —

EMXC ISHARES INC 1.3%

Value $3.97M (-4.5%) Shares 40,805 (-3.8%) Share Price $97.29 Est. Cost/Share $55.57 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $384K (-32.7%) Shares 395 (-48.3%) Share Price $971.49 Est. Cost/Share $387.04 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.075M (-7.2%) Shares 2,159 (-2.6%) Share Price $961.10 Est. Cost/Share $972.17 Unrealized @ Report Date —

BOND PIMCO ETF TR 1.6%

Value $4.896M (-2.9%) Shares 54,023 (-1.1%) Share Price $90.62 Est. Cost/Share $91.08 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $408K (-20.8%) Shares 3,978 (-3.4%) Share Price $102.50 Est. Cost/Share $46.43 Unrealized @ Report Date —

IUSV ISHARES TR 0.7%

Value $2.217M (+4.6%) Shares 19,221 (-1.4%) Share Price $115.36 Est. Cost/Share $88.13 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.1%

Value $365K (+22.4%) Shares 3,289 (-2.3%) Share Price $111.08 Est. Cost/Share $42.82 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $291K (-15.9%) Shares 493 (-13.1%) Share Price $589.56 Est. Cost/Share $617.64 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $612K (-7.7%) Shares 20,364 (-12.7%) Share Price $30.05 Est. Cost/Share $35.05 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $1.534M (+3.4%) Shares 43,022 (-2.9%) Share Price $35.65 Est. Cost/Share $41.07 Unrealized @ Report Date —

IEFA ISHARES TR 0.5%

Value $1.588M (+1.9%) Shares 15,693 (-2.0%) Share Price $101.19 Est. Cost/Share $58.88 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $405K (-3.7%) Shares 3,794 (-2.6%) Share Price $106.85 Est. Cost/Share $121.80 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $397K (+3.6%) Shares 512 (-1.5%) Share Price $775.63 Est. Cost/Share $737.48 Unrealized @ Report Date —

IEMG ISHARES INC 0.1%

Value $330K (-3.4%) Shares 4,060 (-1.3%) Share Price $81.20 Est. Cost/Share $53.57 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $344K (-2.9%) Shares 324 (-5.0%) Share Price $1061.91 Est. Cost/Share $736.93 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.2%

Value $611K (+1.2%) Shares 6,836 (-1.7%) Share Price $89.34 Est. Cost/Share $148.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,543 (-27.4%)	$5.383M (-23.6%)	1.8%	$713.61	$480.78	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	11,696 (-33.8%)	$3.578M (-30.9%)	1.2%	$305.92	$196.86	—	COM	037833100
HELO	J P MORGAN EXCHANGE TRADED F	9,271 (-38.4%)	$650K (-36.1%)	0.2%	$70.15	$59.34	—	HEDG EQU LAD ETF	46654Q724
MSFT	MICROSOFT CORP	5,618 (-4.4%)	$2.783M (+14.1%)	0.9%	$495.42	$358.96	—	COM	594918104
IBTK	ISHARES TR	684,939 (-1.4%)	$13.3M (-2.4%)	4.4%	$19.42	$19.64	—	IBOND DEC 2030	46436E593
CAT	CATERPILLAR INC	3,584 (-3.5%)	$3.07M (-7.9%)	1.0%	$856.57	$351.95	—	COM	149123101
JAVA	J P MORGAN EXCHANGE TRADED F	50,176 (-4.5%)	$4.207M (+5.0%)	1.4%	$83.84	$61.61	—	ACTIVE VALUE ETF	46641Q167
SCHX	SCHWAB STRATEGIC TR	168,888 (-8.7%)	$5.175M (-3.5%)	1.7%	$30.64	$30.84	—	US LRG CAP ETF	808524201
EMXC	ISHARES INC	40,805 (-3.8%)	$3.97M (-4.5%)	1.3%	$97.29	$55.57	—	MSCI EMRG CHN	46434G764
MU	MICRON TECHNOLOGY INC	395 (-48.3%)	$384K (-32.7%)	0.1%	$971.49	$387.04	—	COM	595112103
COST	COSTCO WHOLESALE CORPORATION	2,159 (-2.6%)	$2.075M (-7.2%)	0.7%	$961.10	$972.17	—	COM	22160K105
BOND	PIMCO ETF TR	54,023 (-1.1%)	$4.896M (-2.9%)	1.6%	$90.62	$91.08	—	ACTIVE BD ETF	72201R775
INTC	INTEL CORP	3,978 (-3.4%)	$408K (-20.8%)	0.1%	$102.50	$46.43	—	COM	458140100
IUSV	ISHARES TR	19,221 (-1.4%)	$2.217M (+4.6%)	0.7%	$115.36	$88.13	—	CORE S&P US VLU	464287663
SCHW	SCHWAB CHARLES CORP	3,289 (-2.3%)	$365K (+22.4%)	0.1%	$111.08	$42.82	—	COM	808513105
META	META PLATFORMS INC	493 (-13.1%)	$291K (-15.9%)	0.1%	$589.56	$617.64	—	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	20,364 (-12.7%)	$612K (-7.7%)	0.2%	$30.05	$35.05	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	43,022 (-2.9%)	$1.534M (+3.4%)	0.5%	$35.65	$41.07	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	15,693 (-2.0%)	$1.588M (+1.9%)	0.5%	$101.19	$58.88	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	3,794 (-2.6%)	$405K (-3.7%)	0.1%	$106.85	$121.80	—	COM	254687106
SPY	STATE STR SPDR S&P 500 ETF T	512 (-1.5%)	$397K (+3.6%)	0.1%	$775.63	$737.48	—	TR UNIT	78462F103
IEMG	ISHARES INC	4,060 (-1.3%)	$330K (-3.4%)	0.1%	$81.20	$53.57	—	CORE MSCI EMKT	46434G103
GEV	GE VERNOVA INC	324 (-5.0%)	$344K (-2.9%)	0.1%	$1061.91	$736.93	—	COM	36828A101
VUG	VANGUARD INDEX FDS	6,836 (-1.7%)	$611K (+1.2%)	0.2%	$89.34	$148.77	—	GROWTH ETF	922908736

Unchanged Positions (34)

SCHM SCHWAB STRATEGIC TR 6.2%

Value $18.82M Shares 512,689 Share Price $36.70 Est. Cost/Share $37.36 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 8.6%

Value $26.36M Shares 736,549 Share Price $35.79 Est. Cost/Share $37.78 Unrealized @ Report Date —

NMAX NEWSMAX INC 0.4%

Value $1.171M Shares 107,741 Share Price $10.87 Est. Cost/Share $26.20 Unrealized @ Report Date —

ORCL ORACLE CORP 0.4%

Value $1.27M Shares 8,435 Share Price $150.51 Est. Cost/Share $56.29 Unrealized @ Report Date —

IJK ISHARES TR 2.5%

Value $7.691M Shares 64,609 Share Price $119.04 Est. Cost/Share $89.08 Unrealized @ Report Date —

IWR ISHARES TR 0.7%

Value $2.019M Shares 17,588 Share Price $114.82 Est. Cost/Share $52.46 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.5%

Value $1.495M Shares 9,338 Share Price $160.11 Est. Cost/Share $104.14 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $514K Shares 1,501 Share Price $342.27 Est. Cost/Share $285.07 Unrealized @ Report Date —

GE GE AEROSPACE 0.2%

Value $589K Shares 1,600 Share Price $368.43 Est. Cost/Share $204.98 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $432K Shares 1,042 Share Price $415.06 Est. Cost/Share $234.66 Unrealized @ Report Date —

IWB ISHARES TR 0.5%

Value $1.385M Shares 3,255 Share Price $425.42 Est. Cost/Share $144.08 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $381K Shares 8,742 Share Price $43.54 Est. Cost/Share $22.97 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 3.1%

Value $9.56M Shares 188,939 Share Price $50.60 Est. Cost/Share $50.71 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $345K Shares 3,889 Share Price $88.82 Est. Cost/Share $73.06 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $255K Shares 216 Share Price $1181.67 Est. Cost/Share $1047.09 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.2%

Value $743K Shares 2,403 Share Price $309.31 Est. Cost/Share $206.27 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $312K Shares 1,197 Share Price $260.38 Est. Cost/Share $227.87 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $424K Shares 1,864 Share Price $227.55 Est. Cost/Share $147.77 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.4%

Value $1.289M Shares 1,392 Share Price $926.14 Est. Cost/Share $467.14 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $527K Shares 1,729 Share Price $305.09 Est. Cost/Share $165.53 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.1%

Value $452K Shares 4,650 Share Price $97.16 Est. Cost/Share $59.67 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $283K Shares 2,029 Share Price $139.35 Est. Cost/Share $116.18 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $726K Shares 9,862 Share Price $73.58 Est. Cost/Share $42.67 Unrealized @ Report Date —

IUSG ISHARES TR 0.2%

Value $575K Shares 2,960 Share Price $194.26 Est. Cost/Share $82.54 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $965K Shares 19,906 Share Price $48.48 Est. Cost/Share $39.66 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $380K Shares 1,121 Share Price $338.86 Est. Cost/Share $368.95 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $248K Shares 1,241 Share Price $200.00 Est. Cost/Share $171.87 Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $333K Shares 1,397 Share Price $238.13 Est. Cost/Share $114.03 Unrealized @ Report Date —

MDYG SPDR SERIES TRUST 0.1%

Value $320K Shares 2,813 Share Price $113.59 Est. Cost/Share $488.54 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.1%

Value $266K Shares 3,853 Share Price $68.93 Est. Cost/Share $51.39 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.1%

Value $291K Shares 2,100 Share Price $138.36 Est. Cost/Share $102.33 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.2%

Value $477K Shares 1,705 Share Price $279.56 Est. Cost/Share $161.09 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.1%

Value $279K Shares 3,861 Share Price $72.31 Est. Cost/Share $73.63 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $209K Shares 1,374 Share Price $152.11 Est. Cost/Share $154.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	512,689	$18.82M	6.2%	$36.70	$37.36	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	736,549	$26.36M	8.6%	$35.79	$37.78	—	US LCAP GR ETF	808524300
NMAX	NEWSMAX INC	107,741	$1.171M	0.4%	$10.87	$26.20	—	COM SHS CLASS B	65250K105
ORCL	ORACLE CORP	8,435	$1.27M	0.4%	$150.51	$56.29	—	COM	68389X105
IJK	ISHARES TR	64,609	$7.691M	2.5%	$119.04	$89.08	—	S&P MC 400GR ETF	464287606
IWR	ISHARES TR	17,588	$2.019M	0.7%	$114.82	$52.46	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	9,338	$1.495M	0.5%	$160.11	$104.14	—	COM	30231G102
TSLA	TESLA INC	1,501	$514K	0.2%	$342.27	$285.07	—	COM	88160R101
GE	GE AEROSPACE	1,600	$589K	0.2%	$368.43	$204.98	—	COM NEW	369604301
AMGN	AMGEN INC	1,042	$432K	0.1%	$415.06	$234.66	—	COM	031162100
IWB	ISHARES TR	3,255	$1.385M	0.5%	$425.42	$144.08	—	RUS 1000 ETF	464287622
VIAV	VIAVI SOLUTIONS INC	8,742	$381K	0.1%	$43.54	$22.97	—	COM	925550105
JAAA	JANUS DETROIT STR TR	188,939	$9.56M	3.1%	$50.60	$50.71	—	HENDRSON AAA CL	47103U845
WFC	WELLS FARGO & CO	3,889	$345K	0.1%	$88.82	$73.06	—	COM	949746101
LLY	ELI LILLY & CO	216	$255K	0.1%	$1181.67	$1047.09	—	COM	532457108
VB	VANGUARD INDEX FDS	2,403	$743K	0.2%	$309.31	$206.27	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	1,197	$312K	0.1%	$260.38	$227.87	—	COM	478160104
VTV	VANGUARD INDEX FDS	1,864	$424K	0.1%	$227.55	$147.77	—	VALUE ETF	922908744
LITE	LUMENTUM HLDGS INC	1,392	$1.289M	0.4%	$926.14	$467.14	—	COM	55024U109
IWM	ISHARES TR	1,729	$527K	0.2%	$305.09	$165.53	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	4,650	$452K	0.1%	$97.16	$59.67	—	COM	126650100
C	CITIGROUP INC	2,029	$283K	0.1%	$139.35	$116.18	—	COM NEW	172967424
VEA	VANGUARD TAX-MANAGED FDS	9,862	$726K	0.2%	$73.58	$42.67	—	VAN FTSE DEV MKT	921943858
IUSG	ISHARES TR	2,960	$575K	0.2%	$194.26	$82.54	—	CORE S&P US GWT	464287671
VZ	VERIZON COMMUNICATIONS INC	19,906	$965K	0.3%	$48.48	$39.66	—	COM	92343V104
HD	HOME DEPOT INC	1,121	$380K	0.1%	$338.86	$368.95	—	COM	437076102
CVX	CHEVRON CORPORATION	1,241	$248K	0.1%	$200.00	$171.87	—	COM	166764100
IVE	ISHARES TR	1,397	$333K	0.1%	$238.13	$114.03	—	S&P 500 VAL ETF	464287408
MDYG	SPDR SERIES TRUST	2,813	$320K	0.1%	$113.59	$488.54	—	ST STR SP400GRW	78464A821
SPMD	SPDR SERIES TRUST	3,853	$266K	0.1%	$68.93	$51.39	—	ST STR P400MID	78464A847
GILD	GILEAD SCIENCES INC	2,100	$291K	0.1%	$138.36	$102.33	—	COM	375558103
TXN	TEXAS INSTRS INC	1,705	$477K	0.2%	$279.56	$161.09	—	COM	882508104
BND	VANGUARD BD INDEX FDS	3,861	$279K	0.1%	$72.31	$73.63	—	TOTAL BND MRKT	921937835
TJX	TJX COS INC NEW	1,374	$209K	0.1%	$152.11	$154.23	—	COM	872540109