MOLLER WEALTH PARTNERS Diversified Active

Name: MOLLER WEALTH PARTNERS Q3 2026 13F Filing | 13F Explorer
Creator: MOLLER WEALTH PARTNERS
Published: 2026-10-15

Location: Northfield, IL

CIK: 0001475271 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (3)

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $440K Shares 8,739 Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $415K Shares 2,550 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $207K Shares 524 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	8,739	$440K	0.1%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
XOM	EXXONMOBIL HOLDINGS CORP	2,550	$415K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
MPC	MARATHON PETE CORP	524	$207K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102

Increased Positions (15)

VTEB VANGUARD MUN BD FDS 4.3%

Value $23.59M (+9.7%) Shares 497,997 (+17.2%) Share Price $47.36 Est. Cost/Share $50.37 Unrealized @ Report Date -6.0%

SPHY SPDR SERIES TRUST 2.0%

Value $11.02M (+19.7%) Shares 487,810 (+24.2%) Share Price $22.59 Est. Cost/Share $23.46 Unrealized @ Report Date -3.7%

USRT ISHARES TR 2.4%

Value $13.1M (-4.7%) Shares 212,750 (+2.8%) Share Price $61.58 Est. Cost/Share $64.47 Unrealized @ Report Date -4.5%

VTIP VANGUARD MALVERN FDS 7.6%

Value $41.18M (+1.5%) Shares 836,680 (+3.6%) Share Price $49.22 Est. Cost/Share $49.57 Unrealized @ Report Date -0.7%

VNQI VANGUARD INTL EQUITY INDEX F 4.1%

Value $22.35M (-2.5%) Shares 525,743 (+2.9%) Share Price $42.52 Est. Cost/Share $46.72 Unrealized @ Report Date -9.0%

VPL VANGUARD INTL EQUITY INDEX F 2.8%

Value $15.32M (+3.6%) Shares 132,258 (+3.5%) Share Price $115.81 Est. Cost/Share $71.70 Unrealized @ Report Date +61.5%

FNDC SCHWAB STRATEGIC TR 1.1%

Value $5.847M (+7.5%) Shares 117,346 (+4.8%) Share Price $49.83 Est. Cost/Share $34.75 Unrealized @ Report Date +43.4%

VSS VANGUARD INTL EQUITY INDEX F 1.2%

Value $6.563M (+5.1%) Shares 42,276 (+4.4%) Share Price $155.25 Est. Cost/Share $115.14 Unrealized @ Report Date +34.8%

VGK VANGUARD INTL EQUITY INDEX F 2.6%

Value $14.13M (+2.0%) Shares 162,740 (+4.0%) Share Price $86.80 Est. Cost/Share $62.32 Unrealized @ Report Date +39.3%

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

Value $652K (+27.3%) Shares 855 (+24.6%) Share Price $762.63 Est. Cost/Share $603.84 Unrealized @ Report Date +26.3%

PBW INVESCO EXCHANGE TRADED FD T 0.2%

Value $958K (-10.9%) Shares 32,965 (+19.5%) Share Price $29.07 Est. Cost/Share $37.96 Unrealized @ Report Date -23.4%

DFCF DIMENSIONAL ETF TRUST 3.8%

Value $20.95M (-0.3%) Shares 522,073 (+4.9%) Share Price $40.12 Est. Cost/Share $42.01 Unrealized @ Report Date -4.5%

ICLN ISHARES TR 0.3%

Value $1.409M (-3.0%) Shares 82,877 (+16.9%) Share Price $17.00 Est. Cost/Share $18.22 Unrealized @ Report Date -6.7%

ESGD ISHARES TR 0.1%

Value $701K (+5.7%) Shares 6,804 (+5.5%) Share Price $103.05 Est. Cost/Share $75.19 Unrealized @ Report Date +37.0%

NUSC NUSHARES ETF TR 0.1%

Value $393K (-3.4%) Shares 8,103 (+3.7%) Share Price $48.52 Est. Cost/Share $49.26 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	497,997 (+17.2%)	$23.59M (+9.7%)	4.3%	$47.36	$50.37	-6.0%	TAX EXEMPT BD	922907746
SPHY	SPDR SERIES TRUST	487,810 (+24.2%)	$11.02M (+19.7%)	2.0%	$22.59	$23.46	-3.7%	ST PORT HIGH ETF	78468R606
USRT	ISHARES TR	212,750 (+2.8%)	$13.1M (-4.7%)	2.4%	$61.58	$64.47	-4.5%	CRE U S REIT ETF	464288521
VTIP	VANGUARD MALVERN FDS	836,680 (+3.6%)	$41.18M (+1.5%)	7.6%	$49.22	$49.57	-0.7%	STRM INFPROIDX	922020805
VNQI	VANGUARD INTL EQUITY INDEX F	525,743 (+2.9%)	$22.35M (-2.5%)	4.1%	$42.52	$46.72	-9.0%	GLB EX US ETF	922042676
VPL	VANGUARD INTL EQUITY INDEX F	132,258 (+3.5%)	$15.32M (+3.6%)	2.8%	$115.81	$71.70	+61.5%	FTSE PACIFIC ETF	922042866
FNDC	SCHWAB STRATEGIC TR	117,346 (+4.8%)	$5.847M (+7.5%)	1.1%	$49.83	$34.75	+43.4%	FUNDAMENTAL INTL	808524748
VSS	VANGUARD INTL EQUITY INDEX F	42,276 (+4.4%)	$6.563M (+5.1%)	1.2%	$155.25	$115.14	+34.8%	FTSE SMCAP ETF	922042718
VGK	VANGUARD INTL EQUITY INDEX F	162,740 (+4.0%)	$14.13M (+2.0%)	2.6%	$86.80	$62.32	+39.3%	FTSE EUROPE ETF	922042874
SPY	STATE STR SPDR S&P 500 ETF T	855 (+24.6%)	$652K (+27.3%)	0.1%	$762.63	$603.84	+26.3%	TR UNIT	78462F103
PBW	INVESCO EXCHANGE TRADED FD T	32,965 (+19.5%)	$958K (-10.9%)	0.2%	$29.07	$37.96	-23.4%	WILDERHIL CLAN	46137V134
DFCF	DIMENSIONAL ETF TRUST	522,073 (+4.9%)	$20.95M (-0.3%)	3.8%	$40.12	$42.01	-4.5%	CORE FIXE IN ETF	25434V872
ICLN	ISHARES TR	82,877 (+16.9%)	$1.409M (-3.0%)	0.3%	$17.00	$18.22	-6.7%	GL CLEAN ENE ETF	464288224
ESGD	ISHARES TR	6,804 (+5.5%)	$701K (+5.7%)	0.1%	$103.05	$75.19	+37.0%	ESG AW MSCI EAFE	46435G516
NUSC	NUSHARES ETF TR	8,103 (+3.7%)	$393K (-3.4%)	0.1%	$48.52	$49.26	-1.5%	NUVEEN ESG SMLCP	67092P607

Exited Positions (10)

MCD MCDONALDS CORP 0.1%

Value $672K Shares 2,485 Share Price $270.31 * Est. Cost/Share $296.33 Unrealized @ Report Date -22.1%

ABBV ABBVIE INC 0.1%

Value $643K Shares 2,554 Share Price $251.64 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

CSCO CISCO SYS INC 0.1%

Value $472K Shares 4,020 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

MRK MERCK & CO INC 0.1%

Value $426K Shares 3,316 Share Price $128.50 * Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

XOM EXXON MOBIL CORP 0.1%

Value $391K Shares 2,861 Share Price $136.72 * Est. Cost/Share $62.34 Unrealized @ Report Date +161.1%

KO COCA COLA CO 0.1%

Value $282K Shares 3,464 Share Price $81.27 * Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

ABT ABBOTT LABORATORIES 0.0%

Value $261K Shares 2,879 Share Price $90.73 * Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $249K Shares 886 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

PEP PEPSICO INC 0.0%

Value $232K Shares 1,716 Share Price $135.40 * Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

MMM 3M CO 0.0%

Value $215K Shares 1,328 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	2,485	$672K	0.1%	$270.31 *	$296.33	-22.1%	—	580135101
ABBV	ABBVIE INC	2,554	$643K	0.1%	$251.64 *	$215.15	+21.6%	—	00287Y109
CSCO	CISCO SYS INC	4,020	$472K	0.1%	$117.46 *	$104.58	+2.9%	—	17275R102
MRK	MERCK & CO INC	3,316	$426K	0.1%	$128.50 *	$117.05	+24.1%	—	58933Y105
XOM	EXXON MOBIL CORP	2,861	$391K	0.1%	$136.72 *	$62.34	+161.1%	—	30231G102
KO	COCA COLA CO	3,464	$282K	0.1%	$81.27 *	$78.98	+9.0%	—	191216100
ABT	ABBOTT LABORATORIES	2,879	$261K	0.0%	$90.73 *	$91.27	+8.3%	—	002824100
IBM	INTERNATIONAL BUSINESS MACHS	886	$249K	0.0%	$281.21 *	$251.95	-12.7%	—	459200101
PEP	PEPSICO INC	1,716	$232K	0.0%	$135.40 *	$149.53	-15.3%	—	713448108
MMM	3M CO	1,328	$215K	0.0%	$161.91	$151.57	+8.3%	—	88579Y101

Decreased Positions (18)

MUB ISHARES TR 0.9%

Value $4.64M (-38.0%) Shares 45,892 (-34.0%) Share Price $101.10 Est. Cost/Share $105.64 Unrealized @ Report Date -4.3%

GUNR FLEXSHARES TR 9.9%

Value $53.82M (+4.2%) Shares 1,020,446 (-2.7%) Share Price $52.74 Est. Cost/Share $35.10 Unrealized @ Report Date +50.3%

VV VANGUARD INDEX FDS 4.9%

Value $26.64M (-1.9%) Shares 75,710 (-4.1%) Share Price $351.85 Est. Cost/Share $109.24 Unrealized @ Report Date +222.1%

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $17.03M (-2.1%) Shares 241,235 (-1.2%) Share Price $70.61 Est. Cost/Share $42.05 Unrealized @ Report Date +67.9%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.84M (-15.0%) Shares 56,381 (-5.9%) Share Price $32.63 Est. Cost/Share $22.81 Unrealized @ Report Date +43.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.451M (-16.9%) Shares 5,480 (-20.3%) Share Price $264.74 Est. Cost/Share $118.98 Unrealized @ Report Date +122.5%

GE GE AEROSPACE 0.2%

Value $1.147M (-19.1%) Shares 3,672 (-3.2%) Share Price $312.29 Est. Cost/Share $57.19 Unrealized @ Report Date +446.1%

PG PROCTER & GAMBLE CO 0.2%

Value $1.111M (-18.1%) Shares 7,646 (-17.3%) Share Price $145.28 Est. Cost/Share $89.07 Unrealized @ Report Date +63.1%

GEV GE VERNOVA INC 0.2%

Value $873K (-21.7%) Shares 918 (-3.2%) Share Price $950.49 Est. Cost/Share $217.80 Unrealized @ Report Date +336.4%

BSV VANGUARD BD INDEX FDS 0.6%

Value $3.343M (-5.9%) Shares 43,762 (-4.0%) Share Price $76.40 Est. Cost/Share $77.35 Unrealized @ Report Date -1.2%

MSFT MICROSOFT CORP 0.0%

Value $257K (-32.3%) Shares 502 (-50.8%) Share Price $512.64 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

FNDF SCHWAB STRATEGIC TR 3.8%

Value $20.64M (+0.6%) Shares 383,948 (-1.3%) Share Price $53.75 Est. Cost/Share $29.32 Unrealized @ Report Date +83.3%

EFA ISHARES TR 1.1%

Value $5.9M (-1.7%) Shares 56,791 (-1.7%) Share Price $103.89 Est. Cost/Share $59.96 Unrealized @ Report Date +73.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $312K (-23.7%) Shares 3,000 (-16.7%) Share Price $104.05 Est. Cost/Share $49.81 Unrealized @ Report Date +108.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $395K (-14.8%) Shares 1,537 (-10.5%) Share Price $257.28 Est. Cost/Share $251.35 Unrealized @ Report Date +2.4%

DWM WISDOMTREE TR 1.3%

Value $7.108M (-0.7%) Shares 96,512 (-1.3%) Share Price $73.64 Est. Cost/Share $46.07 Unrealized @ Report Date +59.8%

DEM WISDOMTREE TR 0.0%

Value $271K (-14.6%) Shares 4,894 (-17.0%) Share Price $55.31 Est. Cost/Share $41.27 Unrealized @ Report Date +34.0%

VHT VANGUARD WORLD FD 0.1%

Value $510K (+2.4%) Shares 1,613 (-3.1%) Share Price $316.16 Est. Cost/Share $252.21 Unrealized @ Report Date +25.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	45,892 (-34.0%)	$4.64M (-38.0%)	0.9%	$101.10	$105.64	-4.3%	NATIONAL MUN ETF	464288414
GUNR	FLEXSHARES TR	1,020,446 (-2.7%)	$53.82M (+4.2%)	9.9%	$52.74	$35.10	+50.3%	NRTRN TR MRN GBL	33939L407
VV	VANGUARD INDEX FDS	75,710 (-4.1%)	$26.64M (-1.9%)	4.9%	$351.85	$109.24	+222.1%	MRNGSTR LRG CAP	922908637
VEA	VANGUARD TAX-MANAGED FDS	241,235 (-1.2%)	$17.03M (-2.1%)	3.1%	$70.61	$42.05	+67.9%	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	56,381 (-5.9%)	$1.84M (-15.0%)	0.3%	$32.63	$22.81	+43.1%	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	5,480 (-20.3%)	$1.451M (-16.9%)	0.3%	$264.74	$118.98	+122.5%	COM	478160104
GE	GE AEROSPACE	3,672 (-3.2%)	$1.147M (-19.1%)	0.2%	$312.29	$57.19	+446.1%	COM NEW	369604301
PG	PROCTER & GAMBLE CO	7,646 (-17.3%)	$1.111M (-18.1%)	0.2%	$145.28	$89.07	+63.1%	COM	742718109
GEV	GE VERNOVA INC	918 (-3.2%)	$873K (-21.7%)	0.2%	$950.49	$217.80	+336.4%	COM	36828A101
BSV	VANGUARD BD INDEX FDS	43,762 (-4.0%)	$3.343M (-5.9%)	0.6%	$76.40	$77.35	-1.2%	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	502 (-50.8%)	$257K (-32.3%)	0.0%	$512.64	$404.60	+26.8%	COM	594918104
FNDF	SCHWAB STRATEGIC TR	383,948 (-1.3%)	$20.64M (+0.6%)	3.8%	$53.75	$29.32	+83.3%	FUNDAMENTAL INTL	808524755
EFA	ISHARES TR	56,791 (-1.7%)	$5.9M (-1.7%)	1.1%	$103.89	$59.96	+73.3%	MSCI EAFE ETF	464287465
TROW	PRICE T ROWE GROUP INC	3,000 (-16.7%)	$312K (-23.7%)	0.1%	$104.05	$49.81	+108.9%	COM	74144T108
ITW	ILLINOIS TOOL WKS INC	1,537 (-10.5%)	$395K (-14.8%)	0.1%	$257.28	$251.35	+2.4%	COM	452308109
DWM	WISDOMTREE TR	96,512 (-1.3%)	$7.108M (-0.7%)	1.3%	$73.64	$46.07	+59.8%	INTL EQUITY FD	97717W703
DEM	WISDOMTREE TR	4,894 (-17.0%)	$271K (-14.6%)	0.0%	$55.31	$41.27	+34.0%	EMER MKT HIGH FD	97717W315
VHT	VANGUARD WORLD FD	1,613 (-3.1%)	$510K (+2.4%)	0.1%	$316.16	$252.21	+25.3%	HEALTH CAR ETF	92204A504

Unchanged Positions (32)

FNDA SCHWAB STRATEGIC TR 8.0%

Value $43.34M Shares 1,238,357 Share Price $35.00 Est. Cost/Share $26.02 Unrealized @ Report Date +34.5%

VB VANGUARD INDEX FDS 6.9%

Value $37.83M Shares 132,961 Share Price $284.49 Est. Cost/Share $172.59 Unrealized @ Report Date +64.8%

FNDE SCHWAB STRATEGIC TR 2.9%

Value $15.59M Shares 372,354 Share Price $41.87 Est. Cost/Share $28.06 Unrealized @ Report Date +49.2%

IWM ISHARES TR 1.8%

Value $9.91M Shares 35,661 Share Price $277.89 Est. Cost/Share $120.42 Unrealized @ Report Date +130.8%

VNQ VANGUARD INDEX FDS 1.8%

Value $9.543M Shares 106,474 Share Price $89.63 Est. Cost/Share $85.03 Unrealized @ Report Date +5.4%

IVV ISHARES TR 5.7%

Value $30.97M Shares 40,441 Share Price $765.84 Est. Cost/Share $343.48 Unrealized @ Report Date +123.0%

FNDX SCHWAB STRATEGIC TR 5.6%

Value $30.29M Shares 962,548 Share Price $31.47 Est. Cost/Share $21.81 Unrealized @ Report Date +44.3%

AMAT APPLIED MATLS INC 0.2%

Value $842K Shares 1,647 Share Price $511.38 Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%

IJH ISHARES TR 0.9%

Value $4.659M Shares 64,747 Share Price $71.95 Est. Cost/Share $51.14 Unrealized @ Report Date +40.7%

RWR SPDR SERIES TRUST 0.3%

Value $1.372M Shares 13,072 Share Price $104.92 Est. Cost/Share $86.42 Unrealized @ Report Date +21.4%

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $15.99M Shares 269,622 Share Price $59.31 Est. Cost/Share $44.45 Unrealized @ Report Date +33.4%

AAPL APPLE INC 0.1%

Value $506K Shares 1,519 Share Price $333.02 Est. Cost/Share $205.95 Unrealized @ Report Date +61.7%

EES WISDOMTREE TR 0.2%

Value $1.184M Shares 18,327 Share Price $64.58 Est. Cost/Share $28.66 Unrealized @ Report Date +125.3%

NVDA NVIDIA CORPORATION 0.1%

Value $303K Shares 1,325 Share Price $228.38 Est. Cost/Share $175.41 Unrealized @ Report Date +30.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $299K Shares 332 Share Price $900.36 Est. Cost/Share $576.73 Unrealized @ Report Date +56.1%

DLN WISDOMTREE TR 1.6%

Value $8.876M Shares 91,319 Share Price $97.20 Est. Cost/Share $53.89 Unrealized @ Report Date +80.4%

DES WISDOMTREE TR 0.1%

Value $301K Shares 7,939 Share Price $37.90 Est. Cost/Share $29.21 Unrealized @ Report Date +29.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.978M Shares 5,978 Share Price $330.83 Est. Cost/Share $164.79 Unrealized @ Report Date +100.8%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $550K Shares 8,645 Share Price $63.61 Est. Cost/Share $44.29 Unrealized @ Report Date +43.6%

ESML ISHARES TR 0.0%

Value $265K Shares 5,093 Share Price $52.00 Est. Cost/Share $34.88 Unrealized @ Report Date +49.1%

SJM SMUCKER J M CO 0.0%

Value $211K Shares 1,778 Share Price $118.91 Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $210K Shares 2,685 Share Price $78.31 Est. Cost/Share $83.18 Unrealized @ Report Date -5.9%

EPS WISDOMTREE TR 0.1%

Value $298K Shares 3,730 Share Price $79.95 Est. Cost/Share $47.21 Unrealized @ Report Date +69.4%

ISCF ISHARES TR 0.0%

Value $259K Shares 5,805 Share Price $44.66 Est. Cost/Share $39.93 Unrealized @ Report Date +11.8%

VTI VANGUARD INDEX FDS 0.1%

Value $621K Shares 1,660 Share Price $374.21 Est. Cost/Share $300.89 Unrealized @ Report Date +24.4%

VOO VANGUARD INDEX FDS 0.1%

Value $364K Shares 520 Share Price $700.86 Est. Cost/Share $409.40 Unrealized @ Report Date +71.2%

ESGU ISHARES TR 0.1%

Value $441K Shares 2,643 Share Price $166.80 Est. Cost/Share $130.23 Unrealized @ Report Date +28.1%

LLY ELI LILLY & CO 0.0%

Value $229K Shares 198 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

SPYM SPDR SERIES TRUST 0.0%

Value $268K Shares 2,984 Share Price $89.76 Est. Cost/Share $67.24 Unrealized @ Report Date +33.5%

ESGE ISHARES INC 0.1%

Value $446K Shares 8,243 Share Price $54.16 Est. Cost/Share $38.60 Unrealized @ Report Date +40.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $250K Shares 1,609 Share Price $155.21 Est. Cost/Share $124.46 Unrealized @ Report Date +24.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $465K Shares 934 Share Price $497.95 Est. Cost/Share $418.47 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	1,238,357	$43.34M	8.0%	$35.00	$26.02	+34.5%	FUNDAMENTAL US S	808524763
VB	VANGUARD INDEX FDS	132,961	$37.83M	6.9%	$284.49	$172.59	+64.8%	MRNGSTR SML CAP	922908751
FNDE	SCHWAB STRATEGIC TR	372,354	$15.59M	2.9%	$41.87	$28.06	+49.2%	FUND EM EQUI ETF	808524730
IWM	ISHARES TR	35,661	$9.91M	1.8%	$277.89	$120.42	+130.8%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	106,474	$9.543M	1.8%	$89.63	$85.03	+5.4%	REAL ESTATE ETF	922908553
IVV	ISHARES TR	40,441	$30.97M	5.7%	$765.84	$343.48	+123.0%	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	962,548	$30.29M	5.6%	$31.47	$21.81	+44.3%	FUNDAMENTAL US L	808524771
AMAT	APPLIED MATLS INC	1,647	$842K	0.2%	$511.38	$157.45	+224.8%	COM	038222105
IJH	ISHARES TR	64,747	$4.659M	0.9%	$71.95	$51.14	+40.7%	CORE S&P MCP ETF	464287507
RWR	SPDR SERIES TRUST	13,072	$1.372M	0.3%	$104.92	$86.42	+21.4%	ST STR DOW REIT	78464A607
VWO	VANGUARD INTL EQUITY INDEX F	269,622	$15.99M	2.9%	$59.31	$44.45	+33.4%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	1,519	$506K	0.1%	$333.02	$205.95	+61.7%	COM	037833100
EES	WISDOMTREE TR	18,327	$1.184M	0.2%	$64.58	$28.66	+125.3%	US SMALLCAP FUND	97717W562
NVDA	NVIDIA CORPORATION	1,325	$303K	0.1%	$228.38	$175.41	+30.2%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	332	$299K	0.1%	$900.36	$576.73	+56.1%	COM	38141G104
DLN	WISDOMTREE TR	91,319	$8.876M	1.6%	$97.20	$53.89	+80.4%	US LARGECAP DIVD	97717W307
DES	WISDOMTREE TR	7,939	$301K	0.1%	$37.90	$29.21	+29.8%	US SMALLCAP DIVD	97717W604
JPM	JPMORGAN CHASE & CO	5,978	$1.978M	0.4%	$330.83	$164.79	+100.8%	COM	46625H100
XLG	INVESCO EXCHANGE TRADED FD T	8,645	$550K	0.1%	$63.61	$44.29	+43.6%	S&P 500 TOP 50	46137V233
ESML	ISHARES TR	5,093	$265K	0.0%	$52.00	$34.88	+49.1%	ESG AWARE MSCI	46435U663
SJM	SMUCKER J M CO	1,778	$211K	0.0%	$118.91	$101.86	+16.7%	COM NEW	832696405
VCIT	VANGUARD SCOTTSDALE FDS	2,685	$210K	0.0%	$78.31	$83.18	-5.9%	INT-TERM CORP	92206C870
EPS	WISDOMTREE TR	3,730	$298K	0.1%	$79.95	$47.21	+69.4%	US LARGECAP FUND	97717W588
ISCF	ISHARES TR	5,805	$259K	0.0%	$44.66	$39.93	+11.8%	INTERNATIONAL SL	46434V266
VTI	VANGUARD INDEX FDS	1,660	$621K	0.1%	$374.21	$300.89	+24.4%	MRNGSTR TTL STK	922908769
VOO	VANGUARD INDEX FDS	520	$364K	0.1%	$700.86	$409.40	+71.2%	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	2,643	$441K	0.1%	$166.80	$130.23	+28.1%	ESG AWR MSCI USA	46435G425
LLY	ELI LILLY & CO	198	$229K	0.0%	$1157.08	$1021.74	+13.2%	COM	532457108
SPYM	SPDR SERIES TRUST	2,984	$268K	0.0%	$89.76	$67.24	+33.5%	ST STR P500ETF	78464A854
ESGE	ISHARES INC	8,243	$446K	0.1%	$54.16	$38.60	+40.3%	ESG AWR MSCI EM	46434G863
VYM	VANGUARD WHITEHALL FDS	1,609	$250K	0.0%	$155.21	$124.46	+24.7%	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	934	$465K	0.1%	$497.95	$418.47	+19.0%	CL B NEW	084670702