Orgel Wealth Management, LLC Diversified Active

CIK: 0001658535 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $4,532,813 (100.0% shares, 0.0% debt)

Holdings (92)

New Positions (6)

FAST FASTENAL CO 0.0%

Value ($000) $1,320 Shares 32,890 Est. Cost $42.03 Unrealized 0.0%

SMH VANECK ETF TRUST 0.0%

Value ($000) $543 Shares 1,509 Est. Cost $360.13 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $527 Shares 1,276 Est. Cost $412.77 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $523 Shares 2,067 Est. Cost $252.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $472 Shares 2,465 Est. Cost $191.56 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $217 Shares 1,137 Est. Cost $190.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAST	FASTENAL CO	32,890	$1,320	0.0%	$42.03	0.0%	COM	311900104
SMH	VANECK ETF TRUST	1,509	$543	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
MGK	VANGUARD WORLD FD	1,276	$527	0.0%	$412.77	—	MEGA GRWTH IND	921910816
QQQM	INVESCO EXCH TRADED FD TR II	2,067	$523	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	2,465	$472	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	1,137	$217	0.0%	$190.99	—	VALUE ETF	922908744

Increased Positions (37)

VGSH VANGUARD SCOTTSDALE FDS 10.5%

Value ($000) $474,469 (+7.1%) Shares 8,078,817 (+7.4%) Est. Cost $58.09 Unrealized —

QUAL ISHARES TR 13.4%

Value ($000) $605,901 (+3.6%) Shares 3,050,553 (+1.5%) Est. Cost $169.61 Unrealized —

VTEB VANGUARD MUN BD FDS 3.9%

Value ($000) $178,873 (+11.7%) Shares 3,556,836 (+11.2%) Est. Cost $50.04 Unrealized —

IVV ISHARES TR 8.4%

Value ($000) $381,708 (+4.2%) Shares 557,287 (+1.8%) Est. Cost $498.69 Unrealized —

PMBS PIMCO ETF TR 5.2%

Value ($000) $235,057 (+5.5%) Shares 4,730,002 (+5.4%) Est. Cost $48.39 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.7%

Value ($000) $214,730 (+5.3%) Shares 8,932,214 (+1.9%) Est. Cost $26.13 Unrealized —

VOE VANGUARD INDEX FDS 3.3%

Value ($000) $150,268 (+5.0%) Shares 847,200 (+3.3%) Est. Cost $149.15 Unrealized —

MUB ISHARES TR 6.2%

Value ($000) $280,191 (+2.4%) Shares 2,615,919 (+1.8%) Est. Cost $108.16 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 1.9%

Value ($000) $85,000 (+7.3%) Shares 1,510,839 (+7.6%) Est. Cost $55.00 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 3.4%

Value ($000) $153,905 (+3.8%) Shares 6,325,741 (+3.7%) Est. Cost $23.88 Unrealized —

BND VANGUARD BD INDEX FDS 2.6%

Value ($000) $115,950 (+4.5%) Shares 1,565,416 (+4.9%) Est. Cost $76.39 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 2.5%

Value ($000) $114,880 (+2.7%) Shares 1,035,330 (+2.2%) Est. Cost $112.75 Unrealized —

PFFD GLOBAL X FDS 3.1%

Value ($000) $139,372 (+2.1%) Shares 7,370,268 (+4.9%) Est. Cost $18.83 Unrealized —

MTUM ISHARES TR 3.7%

Value ($000) $169,325 (-0.6%) Shares 676,461 (+1.9%) Est. Cost $240.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $6,715 (+10.9%) Shares 205,856 (+8.4%) Est. Cost $32.09 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $1,192 (+39.7%) Shares 11,934 (+40.2%) Est. Cost $98.47 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $2,146 (+16.5%) Shares 7,893 (+9.1%) Est. Cost $128.61 Unrealized +108.7%

SCHE SCHWAB STRATEGIC TR 1.4%

Value ($000) $65,588 (-0.2%) Shares 2,002,676 (+1.7%) Est. Cost $26.06 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $660 (+19.7%) Shares 2,859 (+13.9%) Est. Cost $142.65 Unrealized +60.4%

CAT CATERPILLAR INC 0.0%

Value ($000) $344 (+42.6%) Shares 601 (+18.8%) Est. Cost $445.96 Unrealized +24.6%

OWNS TIDAL TRUST III 0.1%

Value ($000) $5,025 (+2.1%) Shares 287,779 (+1.7%) Est. Cost $17.15 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1,195 (+7.6%) Shares 2,450 (+5.7%) Est. Cost $202.28 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $559 (+15.9%) Shares 6,966 (+13.2%) Est. Cost $72.04 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $1,353 (+5.9%) Shares 2,859 (+4.8%) Est. Cost $241.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $1,038 (+7.3%) Shares 4,724 (+5.3%) Est. Cost $196.56 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $404 (+20.1%) Shares 7,061 (+19.8%) Est. Cost $56.94 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $2,051 (+3.3%) Shares 6,117 (+1.2%) Est. Cost $257.87 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $410 (+16.6%) Shares 1,273 (+14.2%) Est. Cost $169.22 Unrealized +82.9%

SCHY SCHWAB STRATEGIC TR 0.0%

Value ($000) $263 (+23.3%) Shares 8,806 (+15.5%) Est. Cost $28.19 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $299 (+18.1%) Shares 5,153 (+16.9%) Est. Cost $55.28 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $257 (+16.6%) Shares 748 (+37.2%) Est. Cost $358.27 Unrealized +1.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $543 (-6.2%) Shares 2,385 (+1.7%) Est. Cost $79.72 Unrealized +166.3%

NDAQ NASDAQ INC 0.0%

Value ($000) $255 (+15.0%) Shares 2,623 (+4.7%) Est. Cost $79.64 Unrealized +12.7%

META META PLATFORMS INC 0.0%

Value ($000) $619 (-4.8%) Shares 938 (+5.9%) Est. Cost $203.65 Unrealized +227.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $2,513 (-1.0%) Shares 5,197 (+6.0%) Est. Cost $170.33 Unrealized +193.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $477 (+4.7%) Shares 836 (+4.4%) Est. Cost $318.64 Unrealized +75.4%

SUB ISHARES TR 0.0%

Value ($000) $644 (+2.6%) Shares 6,039 (+2.7%) Est. Cost $105.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	8,078,817 (+7.4%)	$474,469 (+7.1%)	10.5%	$58.09	—	SHORT TERM TREAS	92206C102
QUAL	ISHARES TR	3,050,553 (+1.5%)	$605,901 (+3.6%)	13.4%	$169.61	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	3,556,836 (+11.2%)	$178,873 (+11.7%)	3.9%	$50.04	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	557,287 (+1.8%)	$381,708 (+4.2%)	8.4%	$498.69	—	CORE S&P500 ETF	464287200
PMBS	PIMCO ETF TR	4,730,002 (+5.4%)	$235,057 (+5.5%)	5.2%	$48.39	—	MTG BKD SECS ACT	72201R569
SCHF	SCHWAB STRATEGIC TR	8,932,214 (+1.9%)	$214,730 (+5.3%)	4.7%	$26.13	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	847,200 (+3.3%)	$150,268 (+5.0%)	3.3%	$149.15	—	MCAP VL IDXVIP	922908512
MUB	ISHARES TR	2,615,919 (+1.8%)	$280,191 (+2.4%)	6.2%	$108.16	—	NATIONAL MUN ETF	464288414
FLQM	FRANKLIN TEMPLETON ETF TR	1,510,839 (+7.6%)	$85,000 (+7.3%)	1.9%	$55.00	—	US MID CP MLTFCT	35473P884
MMIT	NEW YORK LIFE INVTS ACTIVE E	6,325,741 (+3.7%)	$153,905 (+3.8%)	3.4%	$23.88	—	NYLI MACKAY MUN	45409F827
BND	VANGUARD BD INDEX FDS	1,565,416 (+4.9%)	$115,950 (+4.5%)	2.6%	$76.39	—	TOTAL BND MRKT	921937835
VIOO	VANGUARD ADMIRAL FDS INC	1,035,330 (+2.2%)	$114,880 (+2.7%)	2.5%	$112.75	—	SMLLCP 600 IDX	921932828
PFFD	GLOBAL X FDS	7,370,268 (+4.9%)	$139,372 (+2.1%)	3.1%	$18.83	—	US PFD ETF	37954Y657
MTUM	ISHARES TR	676,461 (+1.9%)	$169,325 (-0.6%)	3.7%	$240.50	—	MSCI USA MMENTM	46432F396
SCHG	SCHWAB STRATEGIC TR	205,856 (+8.4%)	$6,715 (+10.9%)	0.1%	$32.09	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	11,934 (+40.2%)	$1,192 (+39.7%)	0.0%	$98.47	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	7,893 (+9.1%)	$2,146 (+16.5%)	0.0%	$128.61	+108.7%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	2,002,676 (+1.7%)	$65,588 (-0.2%)	1.4%	$26.06	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	2,859 (+13.9%)	$660 (+19.7%)	0.0%	$142.65	+60.4%	COM	023135106
CAT	CATERPILLAR INC	601 (+18.8%)	$344 (+42.6%)	0.0%	$445.96	+24.6%	COM	149123101
OWNS	TIDAL TRUST III	287,779 (+1.7%)	$5,025 (+2.1%)	0.1%	$17.15	—	AFFORDABLE HOUS	74741A106
VUG	VANGUARD INDEX FDS	2,450 (+5.7%)	$1,195 (+7.6%)	0.0%	$202.28	—	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST	6,966 (+13.2%)	$559 (+15.9%)	0.0%	$72.04	—	STATE STREET SPD	78464A854
IWF	ISHARES TR	2,859 (+4.8%)	$1,353 (+5.9%)	0.0%	$241.58	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	4,724 (+5.3%)	$1,038 (+7.3%)	0.0%	$196.56	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	7,061 (+19.8%)	$404 (+20.1%)	0.0%	$56.94	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	6,117 (+1.2%)	$2,051 (+3.3%)	0.0%	$257.87	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	1,273 (+14.2%)	$410 (+16.6%)	0.0%	$169.22	+82.9%	COM	46625H100
SCHY	SCHWAB STRATEGIC TR	8,806 (+15.5%)	$263 (+23.3%)	0.0%	$28.19	—	INTERNL DIVID	808524672
JEPQ	J P MORGAN EXCHANGE TRADED F	5,153 (+16.9%)	$299 (+18.1%)	0.0%	$55.28	—	NASDAQ EQT PREM	46654Q203
HD	HOME DEPOT INC	748 (+37.2%)	$257 (+16.6%)	0.0%	$358.27	+1.8%	COM	437076102
PGR	PROGRESSIVE CORP	2,385 (+1.7%)	$543 (-6.2%)	0.0%	$79.72	+166.3%	COM	743315103
NDAQ	NASDAQ INC	2,623 (+4.7%)	$255 (+15.0%)	0.0%	$79.64	+12.7%	COM	631103108
META	META PLATFORMS INC	938 (+5.9%)	$619 (-4.8%)	0.0%	$203.65	+227.7%	CL A	30303M102
MSFT	MICROSOFT CORP	5,197 (+6.0%)	$2,513 (-1.0%)	0.1%	$170.33	+193.9%	COM	594918104
MA	MASTERCARD INCORPORATED	836 (+4.4%)	$477 (+4.7%)	0.0%	$318.64	+75.4%	CL A	57636Q104
SUB	ISHARES TR	6,039 (+2.7%)	$644 (+2.6%)	0.0%	$105.49	—	SHRT NAT MUN ETF	464288158

Exited Positions (2)

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $312 Shares 3,132 Est. Cost $74.51 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $220 Shares 230 Est. Cost $888.48 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	3,132	$312	0.0%	$74.51	—	—	025072877
URI	UNITED RENTALS INC	230	$220	0.0%	$888.48	-2.4%	—	911363109

Decreased Positions (20)

VYMI VANGUARD WHITEHALL FDS 5.0%

Value ($000) $225,200 (+5.1%) Shares 2,502,221 (-1.1%) Est. Cost $63.95 Unrealized —

SPYG SPDR SERIES TRUST 8.7%

Value ($000) $393,827 (-1.6%) Shares 3,690,972 (-3.6%) Est. Cost $63.89 Unrealized —

VOT VANGUARD INDEX FDS 1.3%

Value ($000) $60,083 (-6.8%) Shares 215,245 (-1.9%) Est. Cost $204.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $9,584 (-11.3%) Shares 349,405 (-11.7%) Est. Cost $40.62 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $30,225 (-3.2%) Shares 402,733 (-5.4%) Est. Cost $47.24 Unrealized —

FQAL FIDELITY COVINGTON TRUST 1.5%

Value ($000) $68,756 (-1.3%) Shares 909,586 (-2.4%) Est. Cost $58.94 Unrealized —

JSML JANUS DETROIT STR TR 0.1%

Value ($000) $2,344 (-25.6%) Shares 31,869 (-24.3%) Est. Cost $57.90 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $345 (-67.6%) Shares 923 (-68.2%) Est. Cost $239.12 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $8,818 (-5.6%) Shares 34,183 (-7.0%) Est. Cost $189.75 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $21,526 (-2.3%) Shares 320,235 (-4.2%) Est. Cost $48.11 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $1,405 (-6.4%) Shares 14,593 (-6.1%) Est. Cost $86.81 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $1,666 (+2.0%) Shares 13,742 (-1.5%) Est. Cost $70.34 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $5,639 (-0.5%) Shares 78,735 (-3.7%) Est. Cost $51.71 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $271 (-7.4%) Shares 1,978 (-3.7%) Est. Cost $79.24 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $415 (-4.5%) Shares 3,452 (-5.6%) Est. Cost $95.34 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1,596 (+0.6%) Shares 6,484 (-1.1%) Est. Cost $206.49 Unrealized —

HDEF DBX ETF TR 0.0%

Value ($000) $913 (+0.7%) Shares 29,459 (-4.4%) Est. Cost $23.02 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $752 (-0.7%) Shares 8,961 (-1.6%) Est. Cost $76.08 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $224 (-2.2%) Shares 365 (-4.5%) Est. Cost $553.81 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $974 (-0.1%) Shares 1,614 (-1.3%) Est. Cost $392.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	2,502,221 (-1.1%)	$225,200 (+5.1%)	5.0%	$63.95	—	INTL HIGH ETF	921946794
SPYG	SPDR SERIES TRUST	3,690,972 (-3.6%)	$393,827 (-1.6%)	8.7%	$63.89	—	STATE STREET SPD	78464A409
VOT	VANGUARD INDEX FDS	215,245 (-1.9%)	$60,083 (-6.8%)	1.3%	$204.02	—	MCAP GR IDXVIP	922908538
SCHD	SCHWAB STRATEGIC TR	349,405 (-11.7%)	$9,584 (-11.3%)	0.2%	$40.62	—	US DIVIDEND EQ	808524797
SPHQ	INVESCO EXCHANGE TRADED FD T	402,733 (-5.4%)	$30,225 (-3.2%)	0.7%	$47.24	—	S&P500 QUALITY	46137V241
FQAL	FIDELITY COVINGTON TRUST	909,586 (-2.4%)	$68,756 (-1.3%)	1.5%	$58.94	—	QLTY FCTOR ETF	316092790
JSML	JANUS DETROIT STR TR	31,869 (-24.3%)	$2,344 (-25.6%)	0.1%	$57.90	—	HENDERSN CAP ETF	47103U100
IWB	ISHARES TR	923 (-68.2%)	$345 (-67.6%)	0.0%	$239.12	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	34,183 (-7.0%)	$8,818 (-5.6%)	0.2%	$189.75	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	320,235 (-4.2%)	$21,526 (-2.3%)	0.5%	$48.11	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	14,593 (-6.1%)	$1,405 (-6.4%)	0.0%	$86.81	—	RUS MID CAP ETF	464287499
SUSL	ISHARES TR	13,742 (-1.5%)	$1,666 (+2.0%)	0.0%	$70.34	—	ESG MSCI LEADR	46435U218
VSGX	VANGUARD WORLD FD	78,735 (-3.7%)	$5,639 (-0.5%)	0.1%	$51.71	—	ESG INTL STK ETF	921910725
IWP	ISHARES TR	1,978 (-3.7%)	$271 (-7.4%)	0.0%	$79.24	—	RUS MD CP GR ETF	464287481
IJR	ISHARES TR	3,452 (-5.6%)	$415 (-4.5%)	0.0%	$95.34	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	6,484 (-1.1%)	$1,596 (+0.6%)	0.0%	$206.49	—	RUSSELL 2000 ETF	464287655
HDEF	DBX ETF TR	29,459 (-4.4%)	$913 (+0.7%)	0.0%	$23.02	—	XTRACK MSCI EAFE	233051630
FDMO	FIDELITY COVINGTON TRUST	8,961 (-1.6%)	$752 (-0.7%)	0.0%	$76.08	—	MOMENTUM FACTR	316092816
QQQ	INVESCO QQQ TR	365 (-4.5%)	$224 (-2.2%)	0.0%	$553.81	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,614 (-1.3%)	$974 (-0.1%)	0.0%	$392.12	—	UTSER1 S&PDCRP	78467Y107

Unchanged Positions (29)

SCHX SCHWAB STRATEGIC TR 2.8%

Value ($000) $125,923 Shares 4,679,398 Est. Cost $32.04 Unrealized —

IEFA ISHARES TR 1.4%

Value ($000) $64,731 Shares 723,576 Est. Cost $56.87 Unrealized —

IMCG ISHARES TR 0.5%

Value ($000) $23,252 Shares 291,237 Est. Cost $53.28 Unrealized —

IMCV ISHARES TR 0.7%

Value ($000) $29,495 Shares 358,216 Est. Cost $62.66 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $15,469 Shares 127,889 Est. Cost $56.25 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $1,324 Shares 3,341 Est. Cost $126.00 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $3,819 Shares 6,089 Est. Cost $462.36 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $5,507 Shares 57,918 Est. Cost $69.85 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $446 Shares 2,865 Est. Cost $86.95 Unrealized +86.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $5,775 Shares 202,769 Est. Cost $38.72 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $3,305 Shares 34,420 Est. Cost $78.52 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $1,435 Shares 19,739 Est. Cost $49.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $4,271 Shares 6,263 Est. Cost $497.88 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $9,481 Shares 203,722 Est. Cost $45.99 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $660 Shares 20,000 Est. Cost $24.06 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $376 Shares 2,000 Est. Cost $170.79 Unrealized +10.2%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $274 Shares 1,322 Est. Cost $150.84 Unrealized +30.6%

ITOT ISHARES TR 0.0%

Value ($000) $1,050 Shares 7,065 Est. Cost $84.80 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $623 Shares 2,964 Est. Cost $135.60 Unrealized —

INTF ISHARES TR 0.0%

Value ($000) $331 Shares 8,762 Est. Cost $24.90 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $246 Shares 1,000 Est. Cost $198.70 Unrealized +24.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $485 Shares 6,592 Est. Cost $57.41 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $293 Shares 6,283 Est. Cost $33.48 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value ($000) $298 Shares 3,283 Est. Cost $59.66 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $215 Shares 1,500 Est. Cost $140.43 Unrealized +3.9%

IWO ISHARES TR 0.0%

Value ($000) $431 Shares 1,334 Est. Cost $228.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $294 Shares 5,464 Est. Cost $40.52 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $417 Shares 1,993 Est. Cost $189.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $240 Shares 477 Est. Cost $357.53 Unrealized +39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	4,679,398	$125,923	2.8%	$32.04	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	723,576	$64,731	1.4%	$56.87	—	CORE MSCI EAFE	46432F842
IMCG	ISHARES TR	291,237	$23,252	0.5%	$53.28	—	MRGSTR MD CP GRW	464288307
IMCV	ISHARES TR	358,216	$29,495	0.7%	$62.66	—	MRGSTR MD CP VAL	464288406
ESGV	VANGUARD WORLD FD	127,889	$15,469	0.3%	$56.25	—	ESG US STK ETF	921910733
GLD	SPDR GOLD TR	3,341	$1,324	0.0%	$126.00	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	6,089	$3,819	0.1%	$462.36	—	S&P 500 ETF SHS	922908363
ESGD	ISHARES TR	57,918	$5,507	0.1%	$69.85	—	ESG AW MSCI EAFE	46435G516
FSV	FIRSTSERVICE CORP NEW	2,865	$446	0.0%	$86.95	+86.8%	COM	33767E202
SCHA	SCHWAB STRATEGIC TR	202,769	$5,775	0.1%	$38.72	—	US SML CAP ETF	808524607
EFA	ISHARES TR	34,420	$3,305	0.1%	$78.52	—	MSCI EAFE ETF	464287465
EMXC	ISHARES INC	19,739	$1,435	0.0%	$49.53	—	MSCI EMRG CHN	46434G764
SPY	SPDR S&P 500 ETF TR	6,263	$4,271	0.1%	$497.88	—	TR UNIT	78462F103
IUSB	ISHARES TR	203,722	$9,481	0.2%	$45.99	—	CORE UNIVRSL USD	46434V613
PHYS	SPROTT ASSET MANAGEMENT LP	20,000	$660	0.0%	$24.06	—	PHYSICAL GOLD TR	85207H104
CTAS	CINTAS CORP	2,000	$376	0.0%	$170.79	+10.2%	COM	172908105
JNJ	JOHNSON & JOHNSON	1,322	$274	0.0%	$150.84	+30.6%	COM	478160104
ITOT	ISHARES TR	7,065	$1,050	0.0%	$84.80	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	2,964	$623	0.0%	$135.60	—	RUS 1000 VAL ETF	464287598
INTF	ISHARES TR	8,762	$331	0.0%	$24.90	—	INTL EQTY FACTOR	46434V274
ITW	ILLINOIS TOOL WKS INC	1,000	$246	0.0%	$198.70	+24.6%	COM	452308109
VEU	VANGUARD INTL EQUITY INDEX F	6,592	$485	0.0%	$57.41	—	ALLWRLD EX US	922042775
DFUV	DIMENSIONAL ETF TRUST	6,283	$293	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
QEFA	SPDR INDEX SHS FDS	3,283	$298	0.0%	$59.66	—	MSCI EAFE STRTGC	78463X434
PEP	PEPSICO INC	1,500	$215	0.0%	$140.43	+3.9%	COM	713448108
IWO	ISHARES TR	1,334	$431	0.0%	$228.51	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	5,464	$294	0.0%	$40.52	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	1,993	$417	0.0%	$189.98	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	477	$240	0.0%	$357.53	+39.2%	CL B NEW	084670702