FC Advisory LLC Diversified Active

CIK: 0001683754 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $348,054 (100.0% shares, 0.0% debt)

Holdings (117)

New Positions (3)

GOOG ALPHABET INC 0.1%

Value ($000) $237 Shares 755 Est. Cost $286.33 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $208 Shares 663 Est. Cost $285.60 Unrealized 0.0%

UJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $205 Shares 4,734 Est. Cost $43.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	755	$237	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	663	$208	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
UJAN	INNOVATOR ETFS TRUST	4,734	$205	0.1%	$43.26	—	US EQT ULTRA BF	45782C300

Increased Positions (33)

SMAX ISHARES TR 0.6%

Value ($000) $2,177 (+212.9%) Shares 80,775 (+210.8%) Est. Cost $26.90 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,539 (+44.9%) Shares 30,604 (+44.3%) Est. Cost $50.87 Unrealized —

DGRO ISHARES TR 3.9%

Value ($000) $13,443 (+3.4%) Shares 193,641 (+1.4%) Est. Cost $34.33 Unrealized —

BIV VANGUARD BD INDEX FDS 3.8%

Value ($000) $13,181 (+3.2%) Shares 169,245 (+3.5%) Est. Cost $84.71 Unrealized —

AGG ISHARES TR 4.1%

Value ($000) $14,403 (+2.7%) Shares 144,198 (+3.1%) Est. Cost $109.18 Unrealized —

VBK VANGUARD INDEX FDS 3.6%

Value ($000) $12,640 (+2.7%) Shares 41,838 (+1.2%) Est. Cost $162.24 Unrealized —

VXF VANGUARD INDEX FDS 7.9%

Value ($000) $27,615 (+1.0%) Shares 132,051 (+1.1%) Est. Cost $105.99 Unrealized —

FLOT ISHARES TR 2.3%

Value ($000) $7,850 (+3.5%) Shares 154,349 (+4.0%) Est. Cost $51.04 Unrealized —

USHY ISHARES TR 3.1%

Value ($000) $10,694 (+2.1%) Shares 285,972 (+3.1%) Est. Cost $34.97 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.5%

Value ($000) $8,563 (+1.8%) Shares 323,255 (+3.6%) Est. Cost $40.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value ($000) $9,840 (+1.2%) Shares 203,643 (+3.6%) Est. Cost $53.48 Unrealized —

IDEV ISHARES TR 0.7%

Value ($000) $2,476 (+4.4%) Shares 30,016 (+1.5%) Est. Cost $59.73 Unrealized —

HYMB SPDR SERIES TRUST 0.4%

Value ($000) $1,357 (+6.5%) Shares 54,393 (+6.4%) Est. Cost $28.75 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $605 (+11.2%) Shares 20,824 (+9.9%) Est. Cost $27.06 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $1,489 (-3.7%) Shares 5,333 (+1.4%) Est. Cost $165.79 Unrealized —

DMAX ISHARES TR 0.7%

Value ($000) $2,594 (+2.1%) Shares 97,264 (+1.2%) Est. Cost $25.81 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $525 (+10.9%) Shares 8,768 (+11.1%) Est. Cost $61.20 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $995 (+5.3%) Shares 5,211 (+2.8%) Est. Cost $97.29 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $948 (+4.9%) Shares 11,317 (+5.3%) Est. Cost $83.45 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,710 (+2.4%) Shares 15,968 (+1.8%) Est. Cost $107.32 Unrealized —

SUB ISHARES TR 0.7%

Value ($000) $2,522 (+1.2%) Shares 23,639 (+1.3%) Est. Cost $105.34 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $637 (+4.6%) Shares 9,444 (+3.8%) Est. Cost $69.19 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $256 (+4.5%) Shares 3,573 (+1.2%) Est. Cost $65.58 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $595 (+1.8%) Shares 2,051 (+3.1%) Est. Cost $239.80 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $515 (+2.1%) Shares 11,228 (+6.3%) Est. Cost $46.42 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $259 (+4.1%) Shares 5,403 (+4.5%) Est. Cost $46.62 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $254 (+4.1%) Shares 6,665 (+2.5%) Est. Cost $34.70 Unrealized —

PFF ISHARES TR 0.4%

Value ($000) $1,448 (-0.7%) Shares 46,756 (+1.4%) Est. Cost $37.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,471 (+0.6%) Shares 27,358 (+1.4%) Est. Cost $44.72 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $1,084 (-0.7%) Shares 21,907 (+1.7%) Est. Cost $47.20 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $366 (+0.8%) Shares 6,796 (+1.2%) Est. Cost $53.44 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value ($000) $10,854 (-0.0%) Shares 122,655 (+3.3%) Est. Cost $94.64 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $287 (+0.7%) Shares 2,987 (+1.0%) Est. Cost $96.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMAX	ISHARES TR	80,775 (+210.8%)	$2,177 (+212.9%)	0.6%	$26.90	—	LARGE CAP MAX BU	46438G588
VTEB	VANGUARD MUN BD FDS	30,604 (+44.3%)	$1,539 (+44.9%)	0.4%	$50.87	—	TAX EXEMPT BD	922907746
DGRO	ISHARES TR	193,641 (+1.4%)	$13,443 (+3.4%)	3.9%	$34.33	—	CORE DIV GRWTH	46434V621
BIV	VANGUARD BD INDEX FDS	169,245 (+3.5%)	$13,181 (+3.2%)	3.8%	$84.71	—	INTERMED TERM	921937819
AGG	ISHARES TR	144,198 (+3.1%)	$14,403 (+2.7%)	4.1%	$109.18	—	CORE US AGGBD ET	464287226
VBK	VANGUARD INDEX FDS	41,838 (+1.2%)	$12,640 (+2.7%)	3.6%	$162.24	—	SML CP GRW ETF	922908595
VXF	VANGUARD INDEX FDS	132,051 (+1.1%)	$27,615 (+1.0%)	7.9%	$105.99	—	EXTEND MKT ETF	922908652
FLOT	ISHARES TR	154,349 (+4.0%)	$7,850 (+3.5%)	2.3%	$51.04	—	FLTG RATE NT ETF	46429B655
USHY	ISHARES TR	285,972 (+3.1%)	$10,694 (+2.1%)	3.1%	$34.97	—	BROAD USD HIGH	46435U853
SCHP	SCHWAB STRATEGIC TR	323,255 (+3.6%)	$8,563 (+1.8%)	2.5%	$40.44	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	203,643 (+3.6%)	$9,840 (+1.2%)	2.8%	$53.48	—	TOTAL INT BD ETF	92203J407
IDEV	ISHARES TR	30,016 (+1.5%)	$2,476 (+4.4%)	0.7%	$59.73	—	CORE MSCI INTL	46435G326
HYMB	SPDR SERIES TRUST	54,393 (+6.4%)	$1,357 (+6.5%)	0.4%	$28.75	—	STATE STREET SPD	78464A284
ZJUL	INNOVATOR ETFS TRUST	20,824 (+9.9%)	$605 (+11.2%)	0.2%	$27.06	—	EQUITY DEFINED P	45783Y251
VOT	VANGUARD INDEX FDS	5,333 (+1.4%)	$1,489 (-3.7%)	0.4%	$165.79	—	MCAP GR IDXVIP	922908538
DMAX	ISHARES TR	97,264 (+1.2%)	$2,594 (+2.1%)	0.7%	$25.81	—	LARGE CAP MAX BU	46438G471
VGIT	VANGUARD SCOTTSDALE FDS	8,768 (+11.1%)	$525 (+10.9%)	0.2%	$61.20	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	5,211 (+2.8%)	$995 (+5.3%)	0.3%	$97.29	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	11,317 (+5.3%)	$948 (+4.9%)	0.3%	$83.45	—	INT-TERM CORP	92206C870
MUB	ISHARES TR	15,968 (+1.8%)	$1,710 (+2.4%)	0.5%	$107.32	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	23,639 (+1.3%)	$2,522 (+1.2%)	0.7%	$105.34	—	SHRT NAT MUN ETF	464288158
VWOB	VANGUARD WHITEHALL FDS	9,444 (+3.8%)	$637 (+4.6%)	0.2%	$69.19	—	EM MK GOV BD ETF	921946885
VSGX	VANGUARD WORLD FD	3,573 (+1.2%)	$256 (+4.5%)	0.1%	$65.58	—	ESG INTL STK ETF	921910725
VO	VANGUARD INDEX FDS	2,051 (+3.1%)	$595 (+1.8%)	0.2%	$239.80	—	MID CAP ETF	922908629
VNQI	VANGUARD INTL EQUITY INDEX F	11,228 (+6.3%)	$515 (+2.1%)	0.1%	$46.42	—	GLB EX US ETF	922042676
EAGG	ISHARES TR	5,403 (+4.5%)	$259 (+4.1%)	0.1%	$46.62	—	ESG AWR US AGRGT	46435U549
UNOV	INNOVATOR ETFS TRUST	6,665 (+2.5%)	$254 (+4.1%)	0.1%	$34.70	—	US EQTY ULTRA BU	45782C565
PFF	ISHARES TR	46,756 (+1.4%)	$1,448 (-0.7%)	0.4%	$37.70	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	27,358 (+1.4%)	$1,471 (+0.6%)	0.4%	$44.72	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	21,907 (+1.7%)	$1,084 (-0.7%)	0.3%	$47.20	—	STRM INFPROIDX	922020805
IGIB	ISHARES TR	6,796 (+1.2%)	$366 (+0.8%)	0.1%	$53.44	—	ISHS 5-10YR INVT	464288638
VNQ	VANGUARD INDEX FDS	122,655 (+3.3%)	$10,854 (-0.0%)	3.1%	$94.64	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	2,987 (+1.0%)	$287 (+0.7%)	0.1%	$96.35	—	7-10 YR TRSY BD	464287440

Exited Positions (2)

ZNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $274 Shares 10,374 Est. Cost $25.07 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $211 Shares 2,196 Est. Cost $95.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZNOV	INNOVATOR ETFS TRUST	10,374	$274	0.1%	$25.07	—	—	45784N809
IJK	ISHARES TR	2,196	$211	0.1%	$95.88	—	—	464287606

Decreased Positions (31)

MGK VANGUARD WORLD FD 11.0%

Value ($000) $38,235 (+1.2%) Shares 92,630 (-1.4%) Est. Cost $98.38 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.2%

Value ($000) $793 (-33.9%) Shares 30,826 (-35.1%) Est. Cost $23.68 Unrealized —

HDV ISHARES TR 0.8%

Value ($000) $2,637 (-9.5%) Shares 21,680 (-8.9%) Est. Cost $76.48 Unrealized —

ISTB ISHARES TR 0.4%

Value ($000) $1,479 (-8.9%) Shares 30,347 (-8.7%) Est. Cost $47.07 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,616 (+5.1%) Shares 9,623 (-1.6%) Est. Cost $90.98 Unrealized +194.9%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $5,672 (+2.2%) Shares 90,792 (-1.9%) Est. Cost $41.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $633 (-16.3%) Shares 929 (-18.2%) Est. Cost $375.29 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value ($000) $1,549 (-5.3%) Shares 32,277 (-4.9%) Est. Cost $46.50 Unrealized —

VUG VANGUARD INDEX FDS 5.4%

Value ($000) $18,860 (-0.4%) Shares 38,659 (-2.1%) Est. Cost $209.85 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $919 (-7.6%) Shares 46,938 (-7.6%) Est. Cost $19.20 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $838 (-7.7%) Shares 4,990 (-9.6%) Est. Cost $82.00 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $211 (-24.8%) Shares 2,637 (-22.1%) Est. Cost $64.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $509 (-10.3%) Shares 18,540 (-10.7%) Est. Cost $42.79 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $7,753 (+0.8%) Shares 23,125 (-1.4%) Est. Cost $108.58 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $215 (-18.9%) Shares 10,903 (-19.0%) Est. Cost $19.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $662 (-5.6%) Shares 8,299 (-5.4%) Est. Cost $74.49 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $871 (-4.0%) Shares 9,147 (-4.1%) Est. Cost $96.86 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $226 (-13.0%) Shares 2,565 (-11.3%) Est. Cost $70.00 Unrealized +29.3%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $714 (-3.9%) Shares 21,813 (-2.1%) Est. Cost $26.72 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value ($000) $236 (-10.6%) Shares 10,311 (-10.6%) Est. Cost $22.13 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $772 (-3.4%) Shares 2,390 (-4.3%) Est. Cost $233.55 Unrealized —

MAXJ ISHARES TR 0.6%

Value ($000) $2,152 (-1.2%) Shares 76,339 (-1.7%) Est. Cost $27.95 Unrealized —

IWD ISHARES TR 1.3%

Value ($000) $4,442 (-0.5%) Shares 21,120 (-3.7%) Est. Cost $104.09 Unrealized —

VV VANGUARD INDEX FDS 1.4%

Value ($000) $4,749 (+0.4%) Shares 15,087 (-1.8%) Est. Cost $199.58 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $448 (-3.8%) Shares 4,175 (-3.8%) Est. Cost $107.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $683 (-2.4%) Shares 1,359 (-2.4%) Est. Cost $203.00 Unrealized +145.1%

STIP ISHARES TR 0.2%

Value ($000) $551 (-2.6%) Shares 5,377 (-1.6%) Est. Cost $98.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $356 (-2.6%) Shares 13,241 (-4.7%) Est. Cost $31.31 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,504 (-0.2%) Shares 107,434 (-2.4%) Est. Cost $36.25 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $984 (+0.1%) Shares 5,545 (-1.5%) Est. Cost $135.33 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $959 (-0.0%) Shares 3,718 (-1.5%) Est. Cost $193.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	92,630 (-1.4%)	$38,235 (+1.2%)	11.0%	$98.38	—	MEGA GRWTH IND	921910816
ZDEK	INNOVATOR ETFS TRUST	30,826 (-35.1%)	$793 (-33.9%)	0.2%	$23.68	—	EQUITY DEFINED P	45784N858
HDV	ISHARES TR	21,680 (-8.9%)	$2,637 (-9.5%)	0.8%	$76.48	—	CORE HIGH DV ETF	46429B663
ISTB	ISHARES TR	30,347 (-8.7%)	$1,479 (-8.9%)	0.4%	$47.07	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	9,623 (-1.6%)	$2,616 (+5.1%)	0.8%	$90.98	+194.9%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	90,792 (-1.9%)	$5,672 (+2.2%)	1.6%	$41.72	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	929 (-18.2%)	$633 (-16.3%)	0.2%	$375.29	—	TR UNIT	78462F103
SHM	SPDR SERIES TRUST	32,277 (-4.9%)	$1,549 (-5.3%)	0.4%	$46.50	—	STATE STREET SPD	78468R739
VUG	VANGUARD INDEX FDS	38,659 (-2.1%)	$18,860 (-0.4%)	5.4%	$209.85	—	GROWTH ETF	922908736
BSCQ	INVESCO EXCH TRD SLF IDX FD	46,938 (-7.6%)	$919 (-7.6%)	0.3%	$19.20	—	BULSHS 2026 CB	46138J791
IUSG	ISHARES TR	4,990 (-9.6%)	$838 (-7.7%)	0.2%	$82.00	—	CORE S&P US GWT	464287671
IMCG	ISHARES TR	2,637 (-22.1%)	$211 (-24.8%)	0.1%	$64.46	—	MRGSTR MD CP GRW	464288307
SCHD	SCHWAB STRATEGIC TR	18,540 (-10.7%)	$509 (-10.3%)	0.1%	$42.79	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	23,125 (-1.4%)	$7,753 (+0.8%)	2.2%	$108.58	—	TOTAL STK MKT	922908769
BSCR	INVESCO EXCH TRD SLF IDX FD	10,903 (-19.0%)	$215 (-18.9%)	0.1%	$19.50	—	BULSHS 2027 CB	46138J783
VCSH	VANGUARD SCOTTSDALE FDS	8,299 (-5.4%)	$662 (-5.6%)	0.2%	$74.49	—	SHRT TRM CORP BD	92206C409
MBB	ISHARES TR	9,147 (-4.1%)	$871 (-4.0%)	0.3%	$96.86	—	MBS ETF	464288588
SRE	SEMPRA	2,565 (-11.3%)	$226 (-13.0%)	0.1%	$70.00	+29.3%	COM	816851109
SCHE	SCHWAB STRATEGIC TR	21,813 (-2.1%)	$714 (-3.9%)	0.2%	$26.72	—	EMRG MKTEQ ETF	808524706
SHYD	VANECK ETF TRUST	10,311 (-10.6%)	$236 (-10.6%)	0.1%	$22.13	—	SHRT HGH YLD MUN	92189F387
IWO	ISHARES TR	2,390 (-4.3%)	$772 (-3.4%)	0.2%	$233.55	—	RUS 2000 GRW ETF	464287648
MAXJ	ISHARES TR	76,339 (-1.7%)	$2,152 (-1.2%)	0.6%	$27.95	—	LARGE CAP MAX BU	46438G612
IWD	ISHARES TR	21,120 (-3.7%)	$4,442 (-0.5%)	1.3%	$104.09	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	15,087 (-1.8%)	$4,749 (+0.4%)	1.4%	$199.58	—	LARGE CAP ETF	922908637
GVI	ISHARES TR	4,175 (-3.8%)	$448 (-3.8%)	0.1%	$107.45	—	INTRM GOV CR ETF	464288612
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,359 (-2.4%)	$683 (-2.4%)	0.2%	$203.00	+145.1%	CL B NEW	084670702
STIP	ISHARES TR	5,377 (-1.6%)	$551 (-2.6%)	0.2%	$98.59	—	0-5 YR TIPS ETF	46429B747
SCHX	SCHWAB STRATEGIC TR	13,241 (-4.7%)	$356 (-2.6%)	0.1%	$31.31	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	107,434 (-2.4%)	$3,504 (-0.2%)	1.0%	$36.25	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	5,545 (-1.5%)	$984 (+0.1%)	0.3%	$135.33	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	3,718 (-1.5%)	$959 (-0.0%)	0.3%	$193.97	—	SMALL CP ETF	922908751

Unchanged Positions (50)

VEU VANGUARD INTL EQUITY INDEX F 8.5%

Value ($000) $29,538 Shares 401,551 Est. Cost $50.01 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,114 Shares 1,037 Est. Cost $107.55 Unrealized +788.5%

IXUS ISHARES TR 2.3%

Value ($000) $7,881 Shares 93,106 Est. Cost $55.91 Unrealized —

CB CHUBB LIMITED 0.4%

Value ($000) $1,237 Shares 3,964 Est. Cost $139.33 Unrealized +109.9%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $3,135 Shares 5,103 Est. Cost $171.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $2,499 Shares 11,372 Est. Cost $141.89 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,946 Shares 93,172 Est. Cost $25.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $497 Shares 2,400 Est. Cost $107.69 Unrealized +82.9%

IAGG ISHARES TR 0.7%

Value ($000) $2,510 Shares 50,196 Est. Cost $49.35 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $948 Shares 12,560 Est. Cost $57.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $969 Shares 6,868 Est. Cost $68.73 Unrealized —

IJH ISHARES TR 1.5%

Value ($000) $5,346 Shares 81,002 Est. Cost $81.71 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,041 Shares 1,660 Est. Cost $533.88 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $3,810 Shares 80,922 Est. Cost $51.74 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $691 Shares 4,636 Est. Cost $135.30 Unrealized —

MMAX ISHARES TR 0.5%

Value ($000) $1,683 Shares 64,163 Est. Cost $25.68 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $221 Shares 457 Est. Cost $432.38 Unrealized +15.8%

IJJ ISHARES TR 0.2%

Value ($000) $698 Shares 5,302 Est. Cost $99.26 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $1,034 Shares 9,689 Est. Cost $50.52 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $212 Shares 3,153 Est. Cost $57.20 Unrealized +21.6%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,356 Shares 64,578 Est. Cost $20.78 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $368 Shares 4,110 Est. Cost $83.47 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $527 Shares 4,389 Est. Cost $94.02 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $295 Shares 3,067 Est. Cost $71.52 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $278 Shares 7,005 Est. Cost $30.25 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $201 Shares 698 Est. Cost $276.03 Unrealized +4.6%

ZOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $831 Shares 30,949 Est. Cost $25.15 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $2,900 Shares 36,797 Est. Cost $76.39 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $303 Shares 2,035 Est. Cost $77.52 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $292 Shares 2,414 Est. Cost $103.19 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $394 Shares 14,767 Est. Cost $26.46 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value ($000) $471 Shares 9,213 Est. Cost $51.65 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $302 Shares 1,225 Est. Cost $156.82 Unrealized —

SLQD ISHARES TR 0.3%

Value ($000) $1,008 Shares 19,876 Est. Cost $49.00 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $220 Shares 4,887 Est. Cost $42.23 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $787 Shares 5,577 Est. Cost $121.14 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $224 Shares 6,191 Est. Cost $25.14 Unrealized +42.0%

UJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $227 Shares 6,061 Est. Cost $36.69 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $376 Shares 14,054 Est. Cost $24.87 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $222 Shares 5,656 Est. Cost $36.86 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $322 Shares 7,150 Est. Cost $47.83 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $336 Shares 1,215 Est. Cost $220.07 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $382 Shares 15,230 Est. Cost $36.56 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $587 Shares 5,343 Est. Cost $110.98 Unrealized —

IUSB ISHARES TR 0.9%

Value ($000) $3,004 Shares 64,545 Est. Cost $45.71 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value ($000) $408 Shares 17,744 Est. Cost $32.05 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $2,310 Shares 31,186 Est. Cost $80.16 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $248 Shares 5,302 Est. Cost $42.74 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $385 Shares 2,066 Est. Cost $101.60 Unrealized +83.2%

DVY ISHARES TR 0.1%

Value ($000) $412 Shares 2,922 Est. Cost $86.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	401,551	$29,538	8.5%	$50.01	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	1,037	$1,114	0.3%	$107.55	+788.5%	COM	532457108
IXUS	ISHARES TR	93,106	$7,881	2.3%	$55.91	—	CORE MSCI TOTAL	46432F834
CB	CHUBB LIMITED	3,964	$1,237	0.4%	$139.33	+109.9%	COM	H1467J104
QQQ	INVESCO QQQ TR	5,103	$3,135	0.9%	$171.70	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	11,372	$2,499	0.7%	$141.89	—	DIV APP ETF	921908844
SCHH	SCHWAB STRATEGIC TR	93,172	$1,946	0.6%	$25.62	—	US REIT ETF	808524847
JNJ	JOHNSON & JOHNSON	2,400	$497	0.1%	$107.69	+82.9%	COM	478160104
IAGG	ISHARES TR	50,196	$2,510	0.7%	$49.35	—	CORE INTL AGGR	46435G672
VXUS	VANGUARD STAR FDS	12,560	$948	0.3%	$57.79	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	6,868	$969	0.3%	$68.73	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	81,002	$5,346	1.5%	$81.71	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	1,660	$1,041	0.3%	$533.88	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	80,922	$3,810	1.1%	$51.74	—	MTG-BKD SECS ETF	92206C771
ESGU	ISHARES TR	4,636	$691	0.2%	$135.30	—	ESG AWR MSCI USA	46435G425
MMAX	ISHARES TR	64,163	$1,683	0.5%	$25.68	—	LARGE CAP MAX BU	46438G455
MSFT	MICROSOFT CORP	457	$221	0.1%	$432.38	+15.8%	COM	594918104
IJJ	ISHARES TR	5,302	$698	0.2%	$99.26	—	S&P MC 400VL ETF	464287705
SPYG	SPDR SERIES TRUST	9,689	$1,034	0.3%	$50.52	—	STATE STREET SPD	78464A409
ES	EVERSOURCE ENERGY	3,153	$212	0.1%	$57.20	+21.6%	COM	30040W108
BKLN	INVESCO EXCH TRADED FD TR II	64,578	$1,356	0.4%	$20.78	—	SR LN ETF	46138G508
IEFA	ISHARES TR	4,110	$368	0.1%	$83.47	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	4,389	$527	0.2%	$94.02	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	3,067	$295	0.1%	$71.52	—	MSCI EAFE ETF	464287465
UDEC	INNOVATOR ETFS TRUST	7,005	$278	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
NSC	NORFOLK SOUTHN CORP	698	$201	0.1%	$276.03	+4.6%	COM	655844108
ZOCT	INNOVATOR ETFS TRUST	30,949	$831	0.2%	$25.15	—	EQUITY DEFIN 1YR	45784N700
BSV	VANGUARD BD INDEX FDS	36,797	$2,900	0.8%	$76.39	—	SHORT TRM BOND	921937827
ITOT	ISHARES TR	2,035	$303	0.1%	$77.52	—	CORE S&P TTL STK	464287150
ESGV	VANGUARD WORLD FD	2,414	$292	0.1%	$103.19	—	ESG US STK ETF	921910733
ZAUG	INNOVATOR ETFS TRUST	14,767	$394	0.1%	$26.46	—	EQUITY DEFINED P	45783Y111
HYD	VANECK ETF TRUST	9,213	$471	0.1%	$51.65	—	HIGH YLD MUNIETF	92189H409
IWM	ISHARES TR	1,225	$302	0.1%	$156.82	—	RUSSELL 2000 ETF	464287655
SLQD	ISHARES TR	19,876	$1,008	0.3%	$49.00	—	0-5YR INVT GR CP	46434V100
PMAR	INNOVATOR ETFS TRUST	4,887	$220	0.1%	$42.23	—	US EQTY PWR BUF	45782C383
IJT	ISHARES TR	5,577	$787	0.2%	$121.14	—	S&P SML 600 GWT	464287887
CSX	CSX CORP	6,191	$224	0.1%	$25.14	+42.0%	COM	126408103
UJUN	INNOVATOR ETFS TRUST	6,061	$227	0.1%	$36.69	—	US EQT ULTRA BF	45782C730
ZSEP	INNOVATOR ETFS TRUST	14,054	$376	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
USEP	INNOVATOR ETFS TRUST	5,656	$222	0.1%	$36.86	—	US EQTY ULTRA B	45782C649
RWO	SPDR INDEX SHS FDS	7,150	$322	0.1%	$47.83	—	DJ GLB RL ES ETF	78463X749
IWY	ISHARES TR	1,215	$336	0.1%	$220.07	—	RUS TP200 GR ETF	464289438
SCHR	SCHWAB STRATEGIC TR	15,230	$382	0.1%	$36.56	—	INT-TRM U.S TRES	808524854
TIP	ISHARES TR	5,343	$587	0.2%	$110.98	—	TIPS BD ETF	464287176
IUSB	ISHARES TR	64,545	$3,004	0.9%	$45.71	—	CORE UNIVRSL USD	46434V613
SCHI	SCHWAB STRATEGIC TR	17,744	$408	0.1%	$32.05	—	5 10YR CORP BD	808524698
BND	VANGUARD BD INDEX FDS	31,186	$2,310	0.7%	$80.16	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	5,302	$248	0.1%	$42.74	—	PORTFOLIO EMG MK	78463X509
NVDA	NVIDIA CORPORATION	2,066	$385	0.1%	$101.60	+83.2%	COM	67066G104
DVY	ISHARES TR	2,922	$412	0.1%	$86.85	—	SELECT DIVID ETF	464287168