St. Louis Trust Co Diversified Active

Location: SAINT LOUIS, MO

CIK: 0001661144 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $856,497 (100.0% shares, 0.0% debt)

Holdings (145)

New Positions (5)

TXN TEXAS INSTRS INC 0.0%

Value ($000) $298 Shares 1,536 Est. Cost $206.27 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $288 Shares 1,181 Est. Cost $184.70 Unrealized 0.0%

IYW ISHARES TR 0.0%

Value ($000) $234 Shares 1,290 Est. Cost $181.42 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $212 Shares 4,332 Est. Cost $45.14 Unrealized 0.0%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $212 Shares 6,565 Est. Cost $32.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	1,536	$298	0.0%	$206.27	0.0%	COM	882508104
MPC	MARATHON PETE CORP	1,181	$288	0.0%	$184.70	0.0%	COM	56585A102
IYW	ISHARES TR	1,290	$234	0.0%	$181.42	—	U.S. TECH ETF	464287721
EXC	EXELON CORP	4,332	$212	0.0%	$45.14	0.0%	COM	30161N101
GSG	ISHARES S&P GSCI COMMODITY-	6,565	$212	0.0%	$32.25	—	UNIT BEN INT	46428R107

Increased Positions (27)

VTI VANGUARD INDEX FDS 9.1%

Value ($000) $77,567 (-2.2%) Shares 241,786 (+2.2%) Est. Cost $207.45 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.0%

Value ($000) $33,957 (-2.7%) Shares 1,324,361 (+2.1%) Est. Cost $30.78 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $8,563 (-7.9%) Shares 20,082 (+2.3%) Est. Cost $203.00 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $7,803 (+10.2%) Shares 31,465 (+9.4%) Est. Cost $160.65 Unrealized —

NFLX NETFLIX INC. 0.2%

Value ($000) $1,820 (+42.3%) Shares 18,926 (+38.8%) Est. Cost $101.11 Unrealized -17.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,383 (+53.5%) Shares 1,952 (+24.1%) Est. Cost $510.87 Unrealized +34.0%

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $8,474 (+5.7%) Shares 19,400 (+18.0%) Est. Cost $330.38 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,980 (+21.4%) Shares 16,457 (+6.3%) Est. Cost $56.87 Unrealized +100.9%

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $3,655 (+9.4%) Shares 47,363 (+10.4%) Est. Cost $75.92 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $1,171 (+35.3%) Shares 2,757 (+80.9%) Est. Cost $578.61 Unrealized -9.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,682 (+21.8%) Shares 21,675 (+20.9%) Est. Cost $51.16 Unrealized +52.3%

APH AMPHENOL CORP 0.1%

Value ($000) $779 (+60.0%) Shares 6,168 (+71.1%) Est. Cost $138.89 Unrealized +5.4%

IWD ISHARES TR 0.5%

Value ($000) $4,149 (+7.4%) Shares 19,418 (+5.7%) Est. Cost $155.00 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value ($000) $784 (-26.4%) Shares 734 (+16.5%) Est. Cost $1685.33 Unrealized -13.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $641 (-24.8%) Shares 10,214 (+14.3%) Est. Cost $96.51 Unrealized -11.1%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $6,148 (-3.2%) Shares 20,899 (+6.0%) Est. Cost $118.08 Unrealized +163.7%

SHOP SHOPIFY INC 0.1%

Value ($000) $972 (-16.4%) Shares 8,196 (+13.5%) Est. Cost $157.69 Unrealized -13.5%

NOW SERVICENOW INC 0.1%

Value ($000) $593 (-21.9%) Shares 5,675 (+14.4%) Est. Cost $165.20 Unrealized -26.6%

MSCI MSCI INC 0.1%

Value ($000) $1,057 (+17.8%) Shares 1,961 (+25.4%) Est. Cost $561.87 Unrealized +1.3%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $2,262 (+7.2%) Shares 7,878 (+8.3%) Est. Cost $234.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,239 (-9.7%) Shares 5,112 (+10.4%) Est. Cost $163.23 Unrealized +73.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $833 (+17.3%) Shares 1,717 (+40.5%) Est. Cost $588.28 Unrealized -15.5%

EEM ISHARES TR 0.1%

Value ($000) $1,192 (+10.7%) Shares 20,994 (+6.6%) Est. Cost $39.49 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $974 (+9.4%) Shares 840 (+25.6%) Est. Cost $1321.09 Unrealized +3.1%

AVGO BROADCOM INC 0.2%

Value ($000) $1,446 (-3.0%) Shares 4,673 (+8.4%) Est. Cost $355.22 Unrealized -5.9%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,551 (+2.3%) Shares 17,485 (+2.1%) Est. Cost $87.95 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $467 (+0.6%) Shares 4,840 (+5.2%) Est. Cost $97.35 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	241,786 (+2.2%)	$77,567 (-2.2%)	9.1%	$207.45	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	1,324,361 (+2.1%)	$33,957 (-2.7%)	4.0%	$30.78	—	US LRG CAP ETF	808524201
IWF	ISHARES TR	20,082 (+2.3%)	$8,563 (-7.9%)	1.0%	$203.00	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	31,465 (+9.4%)	$7,803 (+10.2%)	0.9%	$160.65	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC.	18,926 (+38.8%)	$1,820 (+42.3%)	0.2%	$101.11	-17.1%	COM	64110L106
CAT	CATERPILLAR INC	1,952 (+24.1%)	$1,383 (+53.5%)	0.2%	$510.87	+34.0%	COM	149123101
VUG	VANGUARD INDEX FDS	19,400 (+18.0%)	$8,474 (+5.7%)	1.0%	$330.38	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	16,457 (+6.3%)	$1,980 (+21.4%)	0.2%	$56.87	+100.9%	COM	58933Y105
BIV	VANGUARD BD INDEX FDS	47,363 (+10.4%)	$3,655 (+9.4%)	0.4%	$75.92	—	INTERMED TERM	921937819
AXON	AXON ENTERPRISE INC	2,757 (+80.9%)	$1,171 (+35.3%)	0.1%	$578.61	-9.0%	COM	05464C101
CSCO	CISCO SYS INC	21,675 (+20.9%)	$1,682 (+21.8%)	0.2%	$51.16	+52.3%	COM	17275R102
APH	AMPHENOL CORP	6,168 (+71.1%)	$779 (+60.0%)	0.1%	$138.89	+5.4%	CL A	032095101
IWD	ISHARES TR	19,418 (+5.7%)	$4,149 (+7.4%)	0.5%	$155.00	—	RUS 1000 VAL ETF	464287598
FICO	FAIR ISAAC CORP	734 (+16.5%)	$784 (-26.4%)	0.1%	$1685.33	-13.0%	COM	303250104
BSX	BOSTON SCIENTIFIC CORP	10,214 (+14.3%)	$641 (-24.8%)	0.1%	$96.51	-11.1%	COM	101137107
JPM	JPMORGAN CHASE & CO	20,899 (+6.0%)	$6,148 (-3.2%)	0.7%	$118.08	+163.7%	COM	46625H100
SHOP	SHOPIFY INC	8,196 (+13.5%)	$972 (-16.4%)	0.1%	$157.69	-13.5%	CL A SUB VTG SHS	82509L107
NOW	SERVICENOW INC	5,675 (+14.4%)	$593 (-21.9%)	0.1%	$165.20	-26.6%	COM	81762P102
MSCI	MSCI INC	1,961 (+25.4%)	$1,057 (+17.8%)	0.1%	$561.87	+1.3%	COM	55354G100
VO	VANGUARD INDEX FDS	7,878 (+8.3%)	$2,262 (+7.2%)	0.3%	$234.31	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	5,112 (+10.4%)	$1,239 (-9.7%)	0.1%	$163.23	+73.9%	COM	459200101
SPOT	SPOTIFY TECHNOLOGY S A	1,717 (+40.5%)	$833 (+17.3%)	0.1%	$588.28	-15.5%	SHS	L8681T102
EEM	ISHARES TR	20,994 (+6.6%)	$1,192 (+10.7%)	0.1%	$39.49	—	MSCI EMG MKT ETF	464287234
TDG	TRANSDIGM GROUP INC	840 (+25.6%)	$974 (+9.4%)	0.1%	$1321.09	+3.1%	COM	893641100
AVGO	BROADCOM INC	4,673 (+8.4%)	$1,446 (-3.0%)	0.2%	$355.22	-5.9%	COM	11135F101
VNQ	VANGUARD INDEX FDS	17,485 (+2.1%)	$1,551 (+2.3%)	0.2%	$87.95	—	REAL ESTATE ETF	922908553
KMB	KIMBERLY-CLARK CORP	4,840 (+5.2%)	$467 (+0.6%)	0.1%	$97.35	+5.9%	COM	494368103

Exited Positions (6)

HD HOME DEPOT INC 0.0%

Value ($000) $413 Shares 1,199 Est. Cost $324.68 Unrealized +16.1%

ABNB AIRBNB INC 0.0%

Value ($000) $385 Shares 2,837 Est. Cost $124.53 Unrealized +3.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $353 Shares 619 Est. Cost $488.83 Unrealized +10.3%

DASH DOORDASH INC 0.0%

Value ($000) $275 Shares 1,214 Est. Cost $164.28 Unrealized +19.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $225 Shares 1,981 Est. Cost $102.81 Unrealized +6.5%

MET METLIFE INC 0.0%

Value ($000) $216 Shares 2,742 Est. Cost $81.16 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	1,199	$413	0.0%	$324.68	+16.1%	—	437076102
ABNB	AIRBNB INC	2,837	$385	0.0%	$124.53	+3.9%	—	009066101
MA	MASTERCARD INCORPORATED	619	$353	0.0%	$488.83	+10.3%	—	57636Q104
DASH	DOORDASH INC	1,214	$275	0.0%	$164.28	+19.7%	—	25809K105
DIS	DISNEY WALT CO	1,981	$225	0.0%	$102.81	+6.5%	—	254687106
MET	METLIFE INC	2,742	$216	0.0%	$81.16	-4.6%	—	59156R108

Decreased Positions (36)

SPY STATE STR SPDR S&P 500 ETF T 9.9%

Value ($000) $85,167 (-6.0%) Shares 130,958 (-1.4%) Est. Cost $295.72 Unrealized —

VOO VANGUARD INDEX FDS 4.6%

Value ($000) $39,452 (-6.6%) Shares 66,023 (-2.0%) Est. Cost $422.15 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $7,249 (+33.7%) Shares 42,724 (-5.2%) Est. Cost $73.85 Unrealized +87.9%

VV VANGUARD INDEX FDS 2.2%

Value ($000) $19,160 (-6.7%) Shares 64,112 (-1.7%) Est. Cost $223.65 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,566 (-34.2%) Shares 1,703 (-23.1%) Est. Cost $812.30 Unrealized +28.9%

IJR ISHARES TR 8.0%

Value ($000) $68,281 (+1.1%) Shares 549,283 (-2.2%) Est. Cost $88.92 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $388 (-62.0%) Shares 3,372 (-49.1%) Est. Cost $151.46 Unrealized -7.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $369 (-62.3%) Shares 868 (-53.7%) Est. Cost $494.21 Unrealized -1.8%

MSFT MICROSOFT CORP 0.0%

Value ($000) $267 (-64.6%) Shares 720 (-53.7%) Est. Cost $267.31 Unrealized +62.6%

V VISA INC 0.3%

Value ($000) $2,389 (-16.7%) Shares 7,903 (-3.3%) Est. Cost $276.10 Unrealized +19.2%

VEU VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $54,403 (+0.9%) Shares 724,403 (-1.2%) Est. Cost $47.56 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $4,164 (-8.3%) Shares 23,874 (-2.0%) Est. Cost $176.37 Unrealized +5.8%

SCHA SCHWAB STRATEGIC TR 1.6%

Value ($000) $13,783 (-2.0%) Shares 473,953 (-4.0%) Est. Cost $31.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value ($000) $32,369 (+0.9%) Shares 505,137 (-1.7%) Est. Cost $46.45 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $5,931 (-4.3%) Shares 59,205 (-4.9%) Est. Cost $78.31 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $978 (-18.3%) Shares 3,801 (-11.4%) Est. Cost $223.99 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $703 (-23.7%) Shares 2,444 (-17.0%) Est. Cost $180.70 Unrealized +78.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $501 (-30.3%) Shares 2,051 (-41.0%) Est. Cost $154.03 Unrealized +47.9%

GOOG ALPHABET INC 0.1%

Value ($000) $525 (-28.2%) Shares 1,829 (-21.5%) Est. Cost $182.46 Unrealized +77.4%

UNP UNION PAC CORP 0.4%

Value ($000) $3,662 (-4.5%) Shares 15,093 (-9.0%) Est. Cost $221.53 Unrealized +9.8%

ASML ASML HLDG NV 0.2%

Value ($000) $1,683 (-8.6%) Shares 1,274 (-25.9%) Est. Cost $1069.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $694 (-18.5%) Shares 3,225 (-16.7%) Est. Cost $151.85 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $723 (-16.1%) Shares 5,003 (-16.7%) Est. Cost $124.89 Unrealized +21.5%

PEP PEPSICO INC 0.1%

Value ($000) $676 (-15.6%) Shares 4,351 (-22.0%) Est. Cost $130.92 Unrealized +18.2%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,103 (-10.1%) Shares 3,648 (-10.1%) Est. Cost $248.04 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,794 (-2.8%) Shares 122,547 (-5.6%) Est. Cost $35.67 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,077 (-8.6%) Shares 4,959 (-10.9%) Est. Cost $161.20 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $1,075 (-8.0%) Shares 5,835 (-11.4%) Est. Cost $140.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $10,540 (-0.9%) Shares 195,009 (-1.4%) Est. Cost $41.99 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value ($000) $735 (+8.2%) Shares 3,553 (-20.3%) Est. Cost $149.74 Unrealized +14.8%

KO COCA COLA CO 0.1%

Value ($000) $1,066 (-4.5%) Shares 14,012 (-12.2%) Est. Cost $48.77 Unrealized +53.3%

VB VANGUARD INDEX FDS 1.5%

Value ($000) $12,925 (+0.4%) Shares 49,347 (-1.2%) Est. Cost $210.21 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,423 (-1.2%) Shares 23,478 (-2.9%) Est. Cost $109.42 Unrealized —

IXUS ISHARES TR 0.9%

Value ($000) $7,305 (+0.4%) Shares 84,316 (-1.9%) Est. Cost $62.72 Unrealized —

ACWX ISHARES TR 0.5%

Value ($000) $4,537 (+0.6%) Shares 66,268 (-1.3%) Est. Cost $45.16 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $8,844 (+0.3%) Shares 45,076 (-2.4%) Est. Cost $158.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	130,958 (-1.4%)	$85,167 (-6.0%)	9.9%	$295.72	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	66,023 (-2.0%)	$39,452 (-6.6%)	4.6%	$422.15	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	42,724 (-5.2%)	$7,249 (+33.7%)	0.8%	$73.85	+87.9%	COM	30231G102
VV	VANGUARD INDEX FDS	64,112 (-1.7%)	$19,160 (-6.7%)	2.2%	$223.65	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	1,703 (-23.1%)	$1,566 (-34.2%)	0.2%	$812.30	+28.9%	COM	532457108
IJR	ISHARES TR	549,283 (-2.2%)	$68,281 (+1.1%)	8.0%	$88.92	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	3,372 (-49.1%)	$388 (-62.0%)	0.0%	$151.46	-7.0%	COM	09260D107
SPGI	S&P GLOBAL INC	868 (-53.7%)	$369 (-62.3%)	0.0%	$494.21	-1.8%	COM	78409V104
MSFT	MICROSOFT CORP	720 (-53.7%)	$267 (-64.6%)	0.0%	$267.31	+62.6%	COM	594918104
V	VISA INC	7,903 (-3.3%)	$2,389 (-16.7%)	0.3%	$276.10	+19.2%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	724,403 (-1.2%)	$54,403 (+0.9%)	6.4%	$47.56	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	23,874 (-2.0%)	$4,164 (-8.3%)	0.5%	$176.37	+5.8%	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	473,953 (-4.0%)	$13,783 (-2.0%)	1.6%	$31.20	—	US SML CAP ETF	808524607
VEA	VANGUARD TAX-MANAGED FDS	505,137 (-1.7%)	$32,369 (+0.9%)	3.8%	$46.45	—	VAN FTSE DEV MKT	921943858
VTWO	VANGUARD SCOTTSDALE FDS	59,205 (-4.9%)	$5,931 (-4.3%)	0.7%	$78.31	—	VNG RUS2000IDX	92206C664
VOT	VANGUARD INDEX FDS	3,801 (-11.4%)	$978 (-18.3%)	0.1%	$223.99	—	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC	2,444 (-17.0%)	$703 (-23.7%)	0.1%	$180.70	+78.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,051 (-41.0%)	$501 (-30.3%)	0.1%	$154.03	+47.9%	COM	478160104
GOOG	ALPHABET INC	1,829 (-21.5%)	$525 (-28.2%)	0.1%	$182.46	+77.4%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	15,093 (-9.0%)	$3,662 (-4.5%)	0.4%	$221.53	+9.8%	COM	907818108
ASML	ASML HLDG NV	1,274 (-25.9%)	$1,683 (-8.6%)	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
VIG	VANGUARD SPECIALIZED FUNDS	3,225 (-16.7%)	$694 (-18.5%)	0.1%	$151.85	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	5,003 (-16.7%)	$723 (-16.1%)	0.1%	$124.89	+21.5%	COM	742718109
PEP	PEPSICO INC	4,351 (-22.0%)	$676 (-15.6%)	0.1%	$130.92	+18.2%	COM	713448108
VBK	VANGUARD INDEX FDS	3,648 (-10.1%)	$1,103 (-10.1%)	0.1%	$248.04	—	SML CP GRW ETF	922908595
SCHM	SCHWAB STRATEGIC TR	122,547 (-5.6%)	$3,794 (-2.8%)	0.4%	$35.67	—	US MID-CAP ETF	808524508
VBR	VANGUARD INDEX FDS	4,959 (-10.9%)	$1,077 (-8.6%)	0.1%	$161.20	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	5,835 (-11.4%)	$1,075 (-8.0%)	0.1%	$140.26	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	195,009 (-1.4%)	$10,540 (-0.9%)	1.2%	$41.99	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORPORATION	3,553 (-20.3%)	$735 (+8.2%)	0.1%	$149.74	+14.8%	COM	166764100
KO	COCA COLA CO	14,012 (-12.2%)	$1,066 (-4.5%)	0.1%	$48.77	+53.3%	COM	191216100
VB	VANGUARD INDEX FDS	49,347 (-1.2%)	$12,925 (+0.4%)	1.5%	$210.21	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	23,478 (-2.9%)	$3,423 (-1.2%)	0.4%	$109.42	—	FTSE SMCAP ETF	922042718
IXUS	ISHARES TR	84,316 (-1.9%)	$7,305 (+0.4%)	0.9%	$62.72	—	CORE MSCI TOTAL	46432F834
ACWX	ISHARES TR	66,268 (-1.3%)	$4,537 (+0.6%)	0.5%	$45.16	—	MSCI ACWI EX US	464288240
VTV	VANGUARD INDEX FDS	45,076 (-2.4%)	$8,844 (+0.3%)	1.0%	$158.28	—	VALUE ETF	922908744

Unchanged Positions (77)

IWB ISHARES TR 4.0%

Value ($000) $34,167 Shares 95,825 Est. Cost $145.71 Unrealized —

VXUS VANGUARD STAR FDS 10.8%

Value ($000) $92,586 Shares 1,200,704 Est. Cost $57.37 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value ($000) $5,922 Shares 82,452 Est. Cost $78.67 Unrealized -0.9%

INTU INTUIT 0.1%

Value ($000) $940 Shares 2,173 Est. Cost $555.24 Unrealized -10.4%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $2,857 Shares 14,413 Est. Cost $53.20 Unrealized +288.5%

BHP BHP BILLITON LIMITED 0.3%

Value ($000) $2,450 Shares 33,687 Est. Cost $60.37 Unrealized —

BN BROOKFIELD CORP 0.4%

Value ($000) $3,111 Shares 76,866 Est. Cost $45.55 Unrealized +2.5%

VT VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $19,493 Shares 140,924 Est. Cost $100.68 Unrealized —

IWV ISHARES TR 0.9%

Value ($000) $8,070 Shares 21,771 Est. Cost $201.62 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $3,789 Shares 33,500 Est. Cost $65.10 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $14,160 Shares 209,682 Est. Cost $81.26 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,792 Shares 19,298 Est. Cost $63.56 Unrealized +37.2%

WMT WALMART INC 0.3%

Value ($000) $2,288 Shares 18,411 Est. Cost $57.34 Unrealized +112.8%

OEF ISHARES TR 0.3%

Value ($000) $2,983 Shares 9,380 Est. Cost $207.06 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.2%

Value ($000) $1,845 Shares 10,720 Est. Cost $205.35 Unrealized -6.3%

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,223 Shares 3,084 Est. Cost $444.23 Unrealized +6.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $2,011 Shares 33,158 Est. Cost $48.13 Unrealized +19.3%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $994 Shares 9,679 Est. Cost $108.58 Unrealized +6.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $957 Shares 2,075 Est. Cost $532.37 Unrealized -2.1%

BLK BLACKROCK INC 0.2%

Value ($000) $1,772 Shares 1,843 Est. Cost $961.85 Unrealized +14.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,591 Shares 5 Est. Cost $729330.75 Unrealized +1.5%

PFE PFIZER INC 0.2%

Value ($000) $1,513 Shares 53,894 Est. Cost $25.03 Unrealized +4.6%

NKE NIKE INC 0.1%

Value ($000) $801 Shares 15,167 Est. Cost $76.22 Unrealized -16.1%

EFA ISHARES TR 1.4%

Value ($000) $12,156 Shares 125,157 Est. Cost $70.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $776 Shares 2,296 Est. Cost $93.22 Unrealized +315.2%

IWO ISHARES TR 0.4%

Value ($000) $3,599 Shares 11,467 Est. Cost $214.51 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value ($000) $4,045 Shares 86,541 Est. Cost $32.28 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $573 Shares 12,899 Est. Cost $53.47 Unrealized -3.8%

RTX RTX CORPORATION 0.2%

Value ($000) $1,958 Shares 10,149 Est. Cost $84.34 Unrealized +133.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $502 Shares 10,001 Est. Cost $38.52 Unrealized +13.8%

TGT TARGET CORP 0.1%

Value ($000) $485 Shares 4,000 Est. Cost $52.12 Unrealized +109.5%

ABBV ABBVIE INC 0.2%

Value ($000) $1,800 Shares 8,278 Est. Cost $112.69 Unrealized +97.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $706 Shares 10,700 Est. Cost $30.41 Unrealized +107.3%

IJS ISHARES TR 0.3%

Value ($000) $2,362 Shares 19,942 Est. Cost $103.95 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $254 Shares 1,727 Est. Cost $161.57 Unrealized +5.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,728 Shares 16,500 Est. Cost $59.87 Unrealized +193.8%

ARKK ARK ETF TR 0.1%

Value ($000) $582 Shares 8,615 Est. Cost $31.53 Unrealized —

ACWI ISHARES TR 0.4%

Value ($000) $3,327 Shares 24,045 Est. Cost $82.34 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,582 Shares 104,310 Est. Cost $26.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $682 Shares 5,207 Est. Cost $91.08 Unrealized +32.7%

IWN ISHARES TR 0.2%

Value ($000) $1,609 Shares 8,485 Est. Cost $129.36 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,658 Shares 16,300 Est. Cost $85.57 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $384 Shares 3,252 Est. Cost $86.57 Unrealized +43.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $367 Shares 3,759 Est. Cost $106.51 Unrealized +0.8%

LOW LOWES COS INC 0.3%

Value ($000) $2,738 Shares 11,590 Est. Cost $81.91 Unrealized +231.5%

META META PLATFORMS INC 0.0%

Value ($000) $312 Shares 545 Est. Cost $643.25 Unrealized +1.9%

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $7,620 Shares 231,273 Est. Cost $25.88 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $632 Shares 7,419 Est. Cost $73.16 Unrealized +21.3%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value ($000) $292 Shares 293 Est. Cost $970.56 Unrealized -0.7%

VIOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,530 Shares 12,290 Est. Cost $114.43 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $306 Shares 2,195 Est. Cost $100.53 Unrealized +37.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $312 Shares 719 Est. Cost $295.69 Unrealized +40.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $279 Shares 5,725 Est. Cost $43.62 Unrealized +23.0%

SO SOUTHERN CO 0.0%

Value ($000) $338 Shares 3,500 Est. Cost $49.84 Unrealized +79.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $231 Shares 3,000 Est. Cost $56.33 Unrealized +58.9%

IEFA ISHARES TR 0.3%

Value ($000) $2,518 Shares 27,815 Est. Cost $73.33 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $256 Shares 1,228 Est. Cost $135.16 Unrealized +67.8%

IVV ISHARES TR 0.1%

Value ($000) $470 Shares 720 Est. Cost $443.78 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $338 Shares 6,000 Est. Cost $29.80 Unrealized +100.2%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $422 Shares 6,762 Est. Cost $54.43 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $223 Shares 786 Est. Cost $218.59 Unrealized +45.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $443 Shares 524 Est. Cost $590.71 Unrealized +57.9%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value ($000) $66 Shares 58,774 Est. Cost $2.48 Unrealized -30.6%

AAPL APPLE INC 0.0%

Value ($000) $238 Shares 939 Est. Cost $225.58 Unrealized +16.5%

IWR ISHARES TR 0.2%

Value ($000) $1,620 Shares 16,660 Est. Cost $96.27 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $228 Shares 649 Est. Cost $315.95 Unrealized +10.7%

SYK STRYKER CORPORATION 0.0%

Value ($000) $200 Shares 609 Est. Cost $377.08 Unrealized -3.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,052 Shares 8,026 Est. Cost $75.28 Unrealized +97.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $315 Shares 1,973 Est. Cost $120.10 Unrealized +28.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $559 Shares 1,800 Est. Cost $192.72 Unrealized +64.6%

SCZ ISHARES TR 0.1%

Value ($000) $759 Shares 9,680 Est. Cost $57.69 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $544 Shares 1,218 Est. Cost $431.03 Unrealized +8.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $719 Shares 7,954 Est. Cost $148.71 Unrealized -38.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,914 Shares 9,972 Est. Cost $167.48 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $258 Shares 2,790 Est. Cost $90.90 Unrealized +4.5%

DLN WISDOMTREE TR 0.0%

Value ($000) $211 Shares 2,360 Est. Cost $87.03 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $212 Shares 3,385 Est. Cost $60.42 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	95,825	$34,167	4.0%	$145.71	—	RUS 1000 ETF	464287622
VXUS	VANGUARD STAR FDS	1,200,704	$92,586	10.8%	$57.37	—	VG TL INTL STK F	921909768
CVS	CVS HEALTH CORP	82,452	$5,922	0.7%	$78.67	-0.9%	COM	126650100
INTU	INTUIT	2,173	$940	0.1%	$555.24	-10.4%	COM	461202103
PGR	PROGRESSIVE CORP	14,413	$2,857	0.3%	$53.20	+288.5%	COM	743315103
BHP	BHP BILLITON LIMITED	33,687	$2,450	0.3%	$60.37	—	SPONSORED ADS	088606108
BN	BROOKFIELD CORP	76,866	$3,111	0.4%	$45.55	+2.5%	CL A LTD VT SH	11271J107
VT	VANGUARD INTL EQUITY INDEX F	140,924	$19,493	2.3%	$100.68	—	TT WRLD ST ETF	922042742
IWV	ISHARES TR	21,771	$8,070	0.9%	$201.62	—	RUSSELL 3000 ETF	464287689
IVW	ISHARES TR	33,500	$3,789	0.4%	$65.10	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	209,682	$14,160	1.7%	$81.26	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	19,298	$1,792	0.2%	$63.56	+37.2%	COM	65339F101
WMT	WALMART INC	18,411	$2,288	0.3%	$57.34	+112.8%	COM	931142103
OEF	ISHARES TR	9,380	$2,983	0.3%	$207.06	—	S&P 100 ETF	464287101
SBAC	SBA COMMUNICATIONS CORP	10,720	$1,845	0.2%	$205.35	-6.3%	CL A	78410G104
SNPS	SYNOPSYS INC	3,084	$1,223	0.1%	$444.23	+6.2%	COM	871607107
BMY	BRISTOL-MYERS SQUIBB CO	33,158	$2,011	0.2%	$48.13	+19.3%	COM	110122108
ABT	ABBOTT LABORATORIES	9,679	$994	0.1%	$108.58	+6.3%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	2,075	$957	0.1%	$532.37	-2.1%	COM NEW	46120E602
BLK	BLACKROCK INC	1,843	$1,772	0.2%	$961.85	+14.1%	COM	09290D101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,591	0.4%	$729330.75	+1.5%	CL A	084670108
PFE	PFIZER INC	53,894	$1,513	0.2%	$25.03	+4.6%	COM	717081103
NKE	NIKE INC	15,167	$801	0.1%	$76.22	-16.1%	CL B	654106103
EFA	ISHARES TR	125,157	$12,156	1.4%	$70.01	—	MSCI EAFE ETF	464287465
MU	MICRON TECHNOLOGY INC	2,296	$776	0.1%	$93.22	+315.2%	COM	595112103
IWO	ISHARES TR	11,467	$3,599	0.4%	$214.51	—	RUS 2000 GRW ETF	464287648
SCHC	SCHWAB STRATEGIC TR	86,541	$4,045	0.5%	$32.28	—	INTL SCEQT ETF	808524888
BAM	BROOKFIELD ASSET MANAGMT LTD	12,899	$573	0.1%	$53.47	-3.8%	CL A LMT VTG SHS	113004105
RTX	RTX CORPORATION	10,149	$1,958	0.2%	$84.34	+133.1%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	10,001	$502	0.1%	$38.52	+13.8%	COM	92343V104
TGT	TARGET CORP	4,000	$485	0.1%	$52.12	+109.5%	COM	87612E106
ABBV	ABBVIE INC	8,278	$1,800	0.2%	$112.69	+97.5%	COM	00287Y109
MO	ALTRIA GROUP INC	10,700	$706	0.1%	$30.41	+107.3%	COM	02209S103
IJS	ISHARES TR	19,942	$2,362	0.3%	$103.95	—	SP SMCP600VL ETF	464287879
ORCL	ORACLE CORP	1,727	$254	0.0%	$161.57	+5.0%	COM	68389X105
PM	PHILIP MORRIS INTL INC	16,500	$2,728	0.3%	$59.87	+193.8%	COM	718172109
ARKK	ARK ETF TR	8,615	$582	0.1%	$31.53	—	INNOVATION ETF	00214Q104
ACWI	ISHARES TR	24,045	$3,327	0.4%	$82.34	—	MSCI ACWI ETF	464288257
SCHF	SCHWAB STRATEGIC TR	104,310	$2,582	0.3%	$26.70	—	INTL EQTY ETF	808524805
DUK	DUKE ENERGY CORP NEW	5,207	$682	0.1%	$91.08	+32.7%	COM NEW	26441C204
IWN	ISHARES TR	8,485	$1,609	0.2%	$129.36	—	RUS 2000 VAL ETF	464287630
VIOV	VANGUARD ADMIRAL FDS INC	16,300	$1,658	0.2%	$85.57	—	SMLCP 600 VAL	921932778
DDOG	DATADOG INC	3,252	$384	0.0%	$86.57	+43.1%	CL A COM	23804L103
PRU	PRUDENTIAL FINL INC	3,759	$367	0.0%	$106.51	+0.8%	COM	744320102
LOW	LOWES COS INC	11,590	$2,738	0.3%	$81.91	+231.5%	COM	548661107
META	META PLATFORMS INC	545	$312	0.0%	$643.25	+1.9%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	231,273	$7,620	0.9%	$25.88	—	EMRG MKTEQ ETF	808524706
CL	COLGATE PALMOLIVE CO	7,419	$632	0.1%	$73.16	+21.3%	COM	194162103
COST	COSTCO WHOLESALE CORPORATION	293	$292	0.0%	$970.56	-0.7%	COM	22160K105
VIOG	VANGUARD ADMIRAL FDS INC	12,290	$1,530	0.2%	$114.43	—	SMLCP 600 GRTH	921932794
GILD	GILEAD SCIENCES INC	2,195	$306	0.0%	$100.53	+37.7%	COM	375558103
MSI	MOTOROLA SOLUTIONS INC	719	$312	0.0%	$295.69	+40.7%	COM NEW	620076307
BAC	BANK AMERICA CORP	5,725	$279	0.0%	$43.62	+23.0%	COM	060505104
SO	SOUTHERN CO	3,500	$338	0.0%	$49.84	+79.7%	COM	842587107
OTIS	OTIS WORLDWIDE CORP	3,000	$231	0.0%	$56.33	+58.9%	COM	68902V107
IEFA	ISHARES TR	27,815	$2,518	0.3%	$73.33	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	1,228	$256	0.0%	$135.16	+67.8%	COM	023135106
IVV	ISHARES TR	720	$470	0.1%	$443.78	—	CORE S&P500 ETF	464287200
CARR	CARRIER GLOBAL CORPORATION	6,000	$338	0.0%	$29.80	+100.2%	COM	14448C104
DFAT	DIMENSIONAL ETF TRUST	6,762	$422	0.0%	$54.43	—	US TARGETED VLU	25434V609
GE	GE AEROSPACE	786	$223	0.0%	$218.59	+45.6%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	524	$443	0.1%	$590.71	+57.9%	COM	38141G104
VLN	VALENS SEMICONDUCTOR LTD	58,774	$66	0.0%	$2.48	-30.6%	ORDINARY SHARES	M9607U115
AAPL	APPLE INC	939	$238	0.0%	$225.58	+16.5%	COM	037833100
IWR	ISHARES TR	16,660	$1,620	0.2%	$96.27	—	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	649	$228	0.0%	$315.95	+10.7%	COM	031162100
SYK	STRYKER CORPORATION	609	$200	0.0%	$377.08	-3.3%	COM	863667101
EMR	EMERSON ELEC CO	8,026	$1,052	0.1%	$75.28	+97.2%	COM	291011104
TJX	TJX COS INC NEW	1,973	$315	0.0%	$120.10	+28.4%	COM	872540109
MCD	MCDONALDS CORP	1,800	$559	0.1%	$192.72	+64.6%	COM	580135101
SCZ	ISHARES TR	9,680	$759	0.1%	$57.69	—	EAFE SML CP ETF	464288273
VRTX	VERTEX PHARMACEUTICALS INC	1,218	$544	0.1%	$431.03	+8.5%	COM	92532F100
ZBH	ZIMMER BIOMET HOLDINGS INC	7,954	$719	0.1%	$148.71	-38.4%	COM	98956P102
RSP	INVESCO EXCHANGE TRADED FD T	9,972	$1,914	0.2%	$167.48	—	S&P500 EQL WGT	46137V357
ORLY	OREILLY AUTOMOTIVE INC	2,790	$258	0.0%	$90.90	+4.5%	COM	67103H107
DLN	WISDOMTREE TR	2,360	$211	0.0%	$87.03	—	US LARGECAP DIVD	97717W307
SLF	SUN LIFE FINANCIAL INC.	3,385	$212	0.0%	$60.42	+6.3%	COM	866796105