REDW Wealth LLC Diversified Active

Name: REDW Wealth LLC Q3 2026 13F Filing | 13F Explorer
Creator: REDW Wealth LLC
Published: 2026-11-02

Location: Albuquerque, NM

CIK: 0001688931 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (104)

New Positions (4)

DUHP DFA INVT DIMENSIONS GROUP IN 2.1%

Value $5.695M Shares 135,888 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —

DFSV DFA INVT DIMENSIONS GROUP IN 0.3%

Value $840K Shares 22,411 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $471K Shares 2,891 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

REET ISHARES TR 0.1%

Value $211K Shares 8,178 Share Price $25.78 Est. Cost/Share $27.65 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	135,888	$5.695M	2.1%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFSV	DFA INVT DIMENSIONS GROUP IN	22,411	$840K	0.3%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	2,891	$471K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
REET	ISHARES TR	8,178	$211K	0.1%	$25.78	$27.65	-6.8%	GLOBAL REIT ETF	46434V647

Increased Positions (19)

USTB VICTORY PORTFOLIOS II 3.6%

Value $9.817M (+23.1%) Shares 196,806 (+25.0%) Share Price $49.88 Est. Cost/Share $50.67 Unrealized @ Report Date -1.6%

UBND VICTORY PORTFOLIOS II 0.7%

Value $1.922M (+730.7%) Shares 93,060 (+773.7%) Share Price $20.65 Est. Cost/Share $21.37 Unrealized @ Report Date -3.3%

SDSI AMERICAN CENTY ETF TR 0.7%

Value $2.005M (+292.5%) Shares 39,678 (+298.8%) Share Price $50.54 Est. Cost/Share $51.12 Unrealized @ Report Date -1.1%

AVDE AMERICAN CENTY ETF TR 4.1%

Value $11.25M (+14.3%) Shares 124,794 (+13.1%) Share Price $90.11 Est. Cost/Share $75.95 Unrealized @ Report Date +18.6%

AVUS AMERICAN CENTY ETF TR 7.1%

Value $19.51M (+4.5%) Shares 152,301 (+4.5%) Share Price $128.09 Est. Cost/Share $80.14 Unrealized @ Report Date +59.8%

VTV VANGUARD INDEX FDS 2.5%

Value $6.751M (+13.3%) Shares 31,245 (+14.2%) Share Price $216.08 Est. Cost/Share $182.18 Unrealized @ Report Date +18.6%

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $934K (+291.9%) Shares 18,270 (+310.1%) Share Price $51.12 Est. Cost/Share $52.76 Unrealized @ Report Date -3.1%

VONG VANGUARD SCOTTSDALE FDS 1.7%

Value $4.61M (+12.3%) Shares 35,759 (+11.3%) Share Price $128.93 Est. Cost/Share $115.03 Unrealized @ Report Date +12.1%

VO VANGUARD INDEX FDS 1.1%

Value $3.11M (+13.1%) Shares 39,664 (+16.2%) Share Price $78.42 Est. Cost/Share $68.95 Unrealized @ Report Date +13.7%

NVDA NVIDIA CORPORATION 0.4%

Value $1.152M (+16.5%) Shares 5,043 (+2.1%) Share Price $228.38 Est. Cost/Share $132.99 Unrealized @ Report Date +71.7%

HDEF DBX ETF TR 0.2%

Value $504K (+41.8%) Shares 15,594 (+40.9%) Share Price $32.35 Est. Cost/Share $31.12 Unrealized @ Report Date +3.9%

META META PLATFORMS INC 0.2%

Value $561K (+32.2%) Shares 774 (+2.7%) Share Price $725.18 Est. Cost/Share $270.25 Unrealized @ Report Date +168.3%

FESM FIDELITY COVINGTON TRUST 0.6%

Value $1.651M (+5.6%) Shares 36,736 (+13.4%) Share Price $44.95 Est. Cost/Share $39.74 Unrealized @ Report Date +13.1%

EQWL INVESCO EXCHANGE TRADED FD T 1.2%

Value $3.344M (+2.6%) Shares 25,914 (+2.6%) Share Price $129.05 Est. Cost/Share $118.76 Unrealized @ Report Date +8.7%

DE DEERE & CO 0.2%

Value $418K (+8.0%) Shares 622 (+2.0%) Share Price $671.55 Est. Cost/Share $198.46 Unrealized @ Report Date +238.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $354K (+8.6%) Shares 794 (+1.1%) Share Price $445.94 Est. Cost/Share $463.78 Unrealized @ Report Date -3.8%

V VISA INC 0.1%

Value $272K (+6.0%) Shares 756 (+1.2%) Share Price $359.33 Est. Cost/Share $129.84 Unrealized @ Report Date +176.8%

LLY ELI LILLY & CO 0.1%

Value $313K (-2.0%) Shares 270 (+1.5%) Share Price $1158.36 Est. Cost/Share $964.02 Unrealized @ Report Date +20.0%

PG PROCTER & GAMBLE CO 0.1%

Value $343K (+1.0%) Shares 2,362 (+2.0%) Share Price $145.28 Est. Cost/Share $89.05 Unrealized @ Report Date +63.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USTB	VICTORY PORTFOLIOS II	196,806 (+25.0%)	$9.817M (+23.1%)	3.6%	$49.88	$50.67	-1.6%	SHORT TRM BD ETF	92647N535
UBND	VICTORY PORTFOLIOS II	93,060 (+773.7%)	$1.922M (+730.7%)	0.7%	$20.65	$21.37	-3.3%	CORE PLUS BD ETF	92647X863
SDSI	AMERICAN CENTY ETF TR	39,678 (+298.8%)	$2.005M (+292.5%)	0.7%	$50.54	$51.12	-1.1%	SHORT DURTN STRG	025072257
AVDE	AMERICAN CENTY ETF TR	124,794 (+13.1%)	$11.25M (+14.3%)	4.1%	$90.11	$75.95	+18.6%	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	152,301 (+4.5%)	$19.51M (+4.5%)	7.1%	$128.09	$80.14	+59.8%	US EQT ETF	025072885
VTV	VANGUARD INDEX FDS	31,245 (+14.2%)	$6.751M (+13.3%)	2.5%	$216.08	$182.18	+18.6%	MRNGSTR VAL ETF	922908744
JBND	J P MORGAN EXCHANGE TRADED F	18,270 (+310.1%)	$934K (+291.9%)	0.3%	$51.12	$52.76	-3.1%	ACTIVE BOND ETF	46654Q716
VONG	VANGUARD SCOTTSDALE FDS	35,759 (+11.3%)	$4.61M (+12.3%)	1.7%	$128.93	$115.03	+12.1%	VNG RUS1000GRW	92206C680
VO	VANGUARD INDEX FDS	39,664 (+16.2%)	$3.11M (+13.1%)	1.1%	$78.42	$68.95	+13.7%	MRNGSTR MID CAP	922908629
NVDA	NVIDIA CORPORATION	5,043 (+2.1%)	$1.152M (+16.5%)	0.4%	$228.38	$132.99	+71.7%	COM	67066G104
HDEF	DBX ETF TR	15,594 (+40.9%)	$504K (+41.8%)	0.2%	$32.35	$31.12	+3.9%	XTRACK MSCI EAFE	233051630
META	META PLATFORMS INC	774 (+2.7%)	$561K (+32.2%)	0.2%	$725.18	$270.25	+168.3%	CL A	30303M102
FESM	FIDELITY COVINGTON TRUST	36,736 (+13.4%)	$1.651M (+5.6%)	0.6%	$44.95	$39.74	+13.1%	ENHANCED SML CAP	31609A206
EQWL	INVESCO EXCHANGE TRADED FD T	25,914 (+2.6%)	$3.344M (+2.6%)	1.2%	$129.05	$118.76	+8.7%	S&P 100 EQL WIGH	46137V449
DE	DEERE & CO	622 (+2.0%)	$418K (+8.0%)	0.2%	$671.55	$198.46	+238.4%	COM	244199105
MSI	MOTOROLA SOLUTIONS INC	794 (+1.1%)	$354K (+8.6%)	0.1%	$445.94	$463.78	-3.8%	COM NEW	620076307
V	VISA INC	756 (+1.2%)	$272K (+6.0%)	0.1%	$359.33	$129.84	+176.8%	COM CL A	92826C839
LLY	ELI LILLY & CO	270 (+1.5%)	$313K (-2.0%)	0.1%	$1158.36	$964.02	+20.0%	COM	532457108
PG	PROCTER & GAMBLE CO	2,362 (+2.0%)	$343K (+1.0%)	0.1%	$145.28	$89.05	+63.1%	COM	742718109

Exited Positions (4)

DUHP DIMENSIONAL ETF TRUST 2.3%

Value $6.359M Shares 152,395 Share Price $41.73 Est. Cost/Share $26.24 Unrealized @ Report Date +59.7%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $900K Shares 23,199 Share Price $38.79 * Est. Cost/Share $28.85 Unrealized @ Report Date +29.9%

XOM EXXON MOBIL CORP 0.1%

Value $398K Shares 2,908 Share Price $136.72 * Est. Cost/Share $59.26 Unrealized @ Report Date +174.6%

CSCO CISCO SYS INC 0.1%

Value $203K Shares 1,729 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	152,395	$6.359M	2.3%	$41.73	$26.24	+59.7%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	23,199	$900K	0.3%	$38.79 *	$28.85	+29.9%	—	25434V815
XOM	EXXON MOBIL CORP	2,908	$398K	0.1%	$136.72 *	$59.26	+174.6%	—	30231G102
CSCO	CISCO SYS INC	1,729	$203K	0.1%	$117.46 *	$104.58	+2.9%	—	17275R102

Decreased Positions (45)

BSV VANGUARD BD INDEX FDS 2.9%

Value $7.915M (-27.0%) Shares 103,601 (-25.6%) Share Price $76.40 Est. Cost/Share $77.21 Unrealized @ Report Date -1.0%

VTI VANGUARD INDEX FDS 8.5%

Value $23.22M (-4.3%) Shares 62,051 (-5.4%) Share Price $374.24 Est. Cost/Share $175.57 Unrealized @ Report Date +113.2%

EMXC ISHARES INC 3.1%

Value $8.465M (-9.8%) Shares 85,432 (-6.9%) Share Price $99.08 Est. Cost/Share $50.50 Unrealized @ Report Date +96.2%

AGG ISHARES TR 2.1%

Value $5.867M (-12.9%) Shares 62,054 (-8.8%) Share Price $94.54 Est. Cost/Share $98.75 Unrealized @ Report Date -4.3%

AVEM AMERICAN CENTY ETF TR 2.7%

Value $7.324M (-9.8%) Shares 77,895 (-7.4%) Share Price $94.02 Est. Cost/Share $64.01 Unrealized @ Report Date +46.9%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $3.517M (-16.6%) Shares 59,303 (-16.1%) Share Price $59.31 Est. Cost/Share $43.46 Unrealized @ Report Date +36.5%

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value $2.323M (-22.1%) Shares 40,992 (-18.9%) Share Price $56.66 Est. Cost/Share $58.72 Unrealized @ Report Date -3.5%

JPST J P MORGAN EXCHANGE TRADED F 4.3%

Value $11.64M (-5.3%) Shares 231,026 (-4.9%) Share Price $50.37 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%

IVV ISHARES TR 5.1%

Value $14.04M (-4.3%) Shares 18,327 (-6.4%) Share Price $765.85 Est. Cost/Share $570.00 Unrealized @ Report Date +34.4%

VEA VANGUARD TAX-MANAGED FDS 6.5%

Value $17.67M (-3.3%) Shares 250,207 (-2.5%) Share Price $70.61 Est. Cost/Share $41.82 Unrealized @ Report Date +68.8%

VNQ VANGUARD INDEX FDS 1.4%

Value $3.799M (-11.8%) Shares 42,390 (-5.1%) Share Price $89.63 Est. Cost/Share $82.42 Unrealized @ Report Date +8.7%

BND VANGUARD BD INDEX FDS 0.6%

Value $1.61M (-22.3%) Shares 22,948 (-18.7%) Share Price $70.15 Est. Cost/Share $79.13 Unrealized @ Report Date -11.4%

IWM ISHARES TR 1.1%

Value $2.944M (-12.6%) Shares 10,596 (-5.5%) Share Price $277.88 Est. Cost/Share $217.31 Unrealized @ Report Date +27.9%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $1.326M (-20.8%) Shares 23,041 (-19.9%) Share Price $57.56 Est. Cost/Share $58.22 Unrealized @ Report Date -1.1%

AAPL APPLE INC 1.4%

Value $3.739M (+9.7%) Shares 11,229 (-4.7%) Share Price $333.02 Est. Cost/Share $107.80 Unrealized @ Report Date +208.9%

JQUA J P MORGAN EXCHANGE TRADED F 7.0%

Value $19.2M (-1.5%) Shares 260,173 (-3.6%) Share Price $73.80 Est. Cost/Share $35.59 Unrealized @ Report Date +107.4%

IEFA ISHARES TR 1.5%

Value $4.146M (-6.4%) Shares 42,798 (-6.7%) Share Price $96.88 Est. Cost/Share $73.88 Unrealized @ Report Date +31.1%

FDEM FIDELITY COVINGTON TRUST 0.8%

Value $2.117M (-9.9%) Shares 59,575 (-7.9%) Share Price $35.54 Est. Cost/Share $31.20 Unrealized @ Report Date +13.9%

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $2.997M (-6.9%) Shares 38,266 (-1.7%) Share Price $78.31 Est. Cost/Share $78.91 Unrealized @ Report Date -0.8%

IEMG ISHARES INC 0.8%

Value $2.137M (-9.1%) Shares 26,335 (-7.2%) Share Price $81.16 Est. Cost/Share $52.95 Unrealized @ Report Date +53.3%

IBDW ISHARES TR 0.5%

Value $1.314M (-12.9%) Shares 65,523 (-9.5%) Share Price $20.06 Est. Cost/Share $19.96 Unrealized @ Report Date +0.5%

ICSH ISHARES TR 0.2%

Value $640K (-19.2%) Shares 12,701 (-18.9%) Share Price $50.40 Est. Cost/Share $50.49 Unrealized @ Report Date -0.2%

HYGV FLEXSHARES TR 0.3%

Value $864K (-13.4%) Shares 22,229 (-10.2%) Share Price $38.85 Est. Cost/Share $48.04 Unrealized @ Report Date -19.1%

IBDX ISHARES TR 0.3%

Value $816K (-14.0%) Shares 33,913 (-10.0%) Share Price $24.07 Est. Cost/Share $24.34 Unrealized @ Report Date -1.1%

IBDV ISHARES TR 0.3%

Value $790K (-13.8%) Shares 37,364 (-11.1%) Share Price $21.14 Est. Cost/Share $21.10 Unrealized @ Report Date +0.2%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $550K (-17.4%) Shares 7,124 (-15.5%) Share Price $77.25 Est. Cost/Share $74.86 Unrealized @ Report Date +3.2%

SCZ ISHARES TR 0.2%

Value $655K (-14.9%) Shares 7,757 (-17.1%) Share Price $84.42 Est. Cost/Share $63.56 Unrealized @ Report Date +32.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $309K (-25.9%) Shares 11,251 (-25.3%) Share Price $27.47 Est. Cost/Share $15.59 Unrealized @ Report Date +76.2%

AMZN AMAZON COM INC 0.4%

Value $1.228M (-7.1%) Shares 4,929 (-11.2%) Share Price $249.15 Est. Cost/Share $128.19 Unrealized @ Report Date +94.4%

TCHP T ROWE PRICE EXCHANGE-TRADED 1.4%

Value $3.841M (-2.0%) Shares 74,708 (-4.6%) Share Price $51.41 Est. Cost/Share $47.27 Unrealized @ Report Date +8.8%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $1.686M (-4.3%) Shares 57,513 (-5.4%) Share Price $29.31 Est. Cost/Share $18.99 Unrealized @ Report Date +54.3%

SPTL SPDR SERIES TRUST 0.1%

Value $275K (-20.7%) Shares 11,546 (-12.7%) Share Price $23.85 Est. Cost/Share $27.29 Unrealized @ Report Date -12.6%

EEM ISHARES TR 0.2%

Value $496K (-12.3%) Shares 7,433 (-10.1%) Share Price $66.79 Est. Cost/Share $39.75 Unrealized @ Report Date +68.0%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $412K (-14.4%) Shares 17,263 (-13.4%) Share Price $23.86 Est. Cost/Share $24.50 Unrealized @ Report Date -2.6%

IJR ISHARES TR 0.1%

Value $262K (-13.1%) Shares 1,927 (-5.3%) Share Price $136.04 Est. Cost/Share $118.27 Unrealized @ Report Date +15.0%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.664M (-2.0%) Shares 51,152 (-4.5%) Share Price $32.53 Est. Cost/Share $28.26 Unrealized @ Report Date +15.1%

AGNG GLOBAL X FDS 0.1%

Value $239K (-12.6%) Shares 6,516 (-14.0%) Share Price $36.61 Est. Cost/Share $30.13 Unrealized @ Report Date +21.5%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.983M (-0.8%) Shares 2,600 (-2.9%) Share Price $762.75 Est. Cost/Share $230.01 Unrealized @ Report Date +231.6%

QDEF FLEXSHARES TR 0.5%

Value $1.411M (+1.2%) Shares 15,863 (-1.1%) Share Price $88.98 Est. Cost/Share $47.96 Unrealized @ Report Date +85.5%

AIQ GLOBAL X FDS 0.1%

Value $325K (-4.6%) Shares 4,982 (-3.9%) Share Price $65.16 Est. Cost/Share $33.81 Unrealized @ Report Date +92.7%

SPDW SPDR INDEX SHS FDS 0.1%

Value $346K (-4.0%) Shares 6,897 (-3.6%) Share Price $50.21 Est. Cost/Share $31.84 Unrealized @ Report Date +57.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $220K (-4.2%) Shares 242 (-1.6%) Share Price $909.51 Est. Cost/Share $975.50 Unrealized @ Report Date -6.7%

QQQ INVESCO QQQ TR 0.2%

Value $600K (-1.2%) Shares 811 (-1.7%) Share Price $739.77 Est. Cost/Share $303.07 Unrealized @ Report Date +144.1%

XT ISHARES TR 0.2%

Value $610K (-0.4%) Shares 7,318 (-1.3%) Share Price $83.40 Est. Cost/Share $37.83 Unrealized @ Report Date +120.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $241K (-0.1%) Shares 728 (-1.1%) Share Price $330.65 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	103,601 (-25.6%)	$7.915M (-27.0%)	2.9%	$76.40	$77.21	-1.0%	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	62,051 (-5.4%)	$23.22M (-4.3%)	8.5%	$374.24	$175.57	+113.2%	MRNGSTR TTL STK	922908769
EMXC	ISHARES INC	85,432 (-6.9%)	$8.465M (-9.8%)	3.1%	$99.08	$50.50	+96.2%	MSCI EMRG CHN	46434G764
AGG	ISHARES TR	62,054 (-8.8%)	$5.867M (-12.9%)	2.1%	$94.54	$98.75	-4.3%	CORE US AGGBD ET	464287226
AVEM	AMERICAN CENTY ETF TR	77,895 (-7.4%)	$7.324M (-9.8%)	2.7%	$94.02	$64.01	+46.9%	AVANTIS EMGMKT	025072604
VWO	VANGUARD INTL EQUITY INDEX F	59,303 (-16.1%)	$3.517M (-16.6%)	1.3%	$59.31	$43.46	+36.5%	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	40,992 (-18.9%)	$2.323M (-22.1%)	0.8%	$56.66	$58.72	-3.5%	INTER TERM TREAS	92206C706
JPST	J P MORGAN EXCHANGE TRADED F	231,026 (-4.9%)	$11.64M (-5.3%)	4.3%	$50.37	$50.36	+0.0%	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	18,327 (-6.4%)	$14.04M (-4.3%)	5.1%	$765.85	$570.00	+34.4%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	250,207 (-2.5%)	$17.67M (-3.3%)	6.5%	$70.61	$41.82	+68.8%	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	42,390 (-5.1%)	$3.799M (-11.8%)	1.4%	$89.63	$82.42	+8.7%	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	22,948 (-18.7%)	$1.61M (-22.3%)	0.6%	$70.15	$79.13	-11.4%	TOTAL BND MRKT	921937835
IWM	ISHARES TR	10,596 (-5.5%)	$2.944M (-12.6%)	1.1%	$277.88	$217.31	+27.9%	RUSSELL 2000 ETF	464287655
VGSH	VANGUARD SCOTTSDALE FDS	23,041 (-19.9%)	$1.326M (-20.8%)	0.5%	$57.56	$58.22	-1.1%	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	11,229 (-4.7%)	$3.739M (+9.7%)	1.4%	$333.02	$107.80	+208.9%	COM	037833100
JQUA	J P MORGAN EXCHANGE TRADED F	260,173 (-3.6%)	$19.2M (-1.5%)	7.0%	$73.80	$35.59	+107.4%	US QUALTY FCTR	46641Q761
IEFA	ISHARES TR	42,798 (-6.7%)	$4.146M (-6.4%)	1.5%	$96.88	$73.88	+31.1%	CORE MSCI EAFE	46432F842
FDEM	FIDELITY COVINGTON TRUST	59,575 (-7.9%)	$2.117M (-9.9%)	0.8%	$35.54	$31.20	+13.9%	EMERG MKTS MLTFT	316092543
VCIT	VANGUARD SCOTTSDALE FDS	38,266 (-1.7%)	$2.997M (-6.9%)	1.1%	$78.31	$78.91	-0.8%	INT-TERM CORP	92206C870
IEMG	ISHARES INC	26,335 (-7.2%)	$2.137M (-9.1%)	0.8%	$81.16	$52.95	+53.3%	CORE MSCI EMKT	46434G103
IBDW	ISHARES TR	65,523 (-9.5%)	$1.314M (-12.9%)	0.5%	$20.06	$19.96	+0.5%	IBONDS DEC 2031	46436E486
ICSH	ISHARES TR	12,701 (-18.9%)	$640K (-19.2%)	0.2%	$50.40	$50.49	-0.2%	ULTRA SHORT DUR	46434V878
HYGV	FLEXSHARES TR	22,229 (-10.2%)	$864K (-13.4%)	0.3%	$38.85	$48.04	-19.1%	NRTRN TR HGH YLD	33939L662
IBDX	ISHARES TR	33,913 (-10.0%)	$816K (-14.0%)	0.3%	$24.07	$24.34	-1.1%	IBONDS DEC 2032	46436E312
IBDV	ISHARES TR	37,364 (-11.1%)	$790K (-13.8%)	0.3%	$21.14	$21.10	+0.2%	IBONDS DEC 2030	46436E726
VCSH	VANGUARD SCOTTSDALE FDS	7,124 (-15.5%)	$550K (-17.4%)	0.2%	$77.25	$74.86	+3.2%	SHRT TRM CORP BD	92206C409
SCZ	ISHARES TR	7,757 (-17.1%)	$655K (-14.9%)	0.2%	$84.42	$63.56	+32.8%	EAFE SML CP ETF	464288273
SCHF	SCHWAB STRATEGIC TR	11,251 (-25.3%)	$309K (-25.9%)	0.1%	$27.47	$15.59	+76.2%	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	4,929 (-11.2%)	$1.228M (-7.1%)	0.4%	$249.15	$128.19	+94.4%	COM	023135106
TCHP	T ROWE PRICE EXCHANGE-TRADED	74,708 (-4.6%)	$3.841M (-2.0%)	1.4%	$51.41	$47.27	+8.8%	PRICE BLUE CHIP	87283Q107
SCHB	SCHWAB STRATEGIC TR	57,513 (-5.4%)	$1.686M (-4.3%)	0.6%	$29.31	$18.99	+54.3%	US BRD MKT ETF	808524102
SPTL	SPDR SERIES TRUST	11,546 (-12.7%)	$275K (-20.7%)	0.1%	$23.85	$27.29	-12.6%	ST LON TREAS ETF	78464A664
EEM	ISHARES TR	7,433 (-10.1%)	$496K (-12.3%)	0.2%	$66.79	$39.75	+68.0%	MSCI EMG MKT ETF	464287234
SCHO	SCHWAB STRATEGIC TR	17,263 (-13.4%)	$412K (-14.4%)	0.2%	$23.86	$24.50	-2.6%	SHT TM US TRES	808524862
IJR	ISHARES TR	1,927 (-5.3%)	$262K (-13.1%)	0.1%	$136.04	$118.27	+15.0%	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	51,152 (-4.5%)	$1.664M (-2.0%)	0.6%	$32.53	$28.26	+15.1%	US DIVIDEND EQ	808524797
AGNG	GLOBAL X FDS	6,516 (-14.0%)	$239K (-12.6%)	0.1%	$36.61	$30.13	+21.5%	AGING POPUL ETF	37954Y772
SPY	STATE STR SPDR S&P 500 ETF T	2,600 (-2.9%)	$1.983M (-0.8%)	0.7%	$762.75	$230.01	+231.6%	TR UNIT	78462F103
QDEF	FLEXSHARES TR	15,863 (-1.1%)	$1.411M (+1.2%)	0.5%	$88.98	$47.96	+85.5%	NRTRN TR QLTY DV	33939L845
AIQ	GLOBAL X FDS	4,982 (-3.9%)	$325K (-4.6%)	0.1%	$65.16	$33.81	+92.7%	ARTIFICIAL ETF	37954Y632
SPDW	SPDR INDEX SHS FDS	6,897 (-3.6%)	$346K (-4.0%)	0.1%	$50.21	$31.84	+57.7%	ST STR PO EX ETF	78463X889
COST	COSTCO WHOLESALE CORPORATION	242 (-1.6%)	$220K (-4.2%)	0.1%	$909.51	$975.50	-6.7%	COM	22160K105
QQQ	INVESCO QQQ TR	811 (-1.7%)	$600K (-1.2%)	0.2%	$739.77	$303.07	+144.1%	UNIT SER 1	46090E103
XT	ISHARES TR	7,318 (-1.3%)	$610K (-0.4%)	0.2%	$83.40	$37.83	+120.5%	FUTU EXPO TE ETF	46434V381
JPM	JPMORGAN CHASE & CO	728 (-1.1%)	$241K (-0.1%)	0.1%	$330.65	$310.55	+6.5%	COM	46625H100

Unchanged Positions (36)

CAT CATERPILLAR INC 0.7%

Value $1.908M Shares 2,353 Share Price $810.79 Est. Cost/Share $177.09 Unrealized @ Report Date +357.8%

MSFT MICROSOFT CORP 0.6%

Value $1.688M Shares 3,291 Share Price $512.85 Est. Cost/Share $125.03 Unrealized @ Report Date +310.2%

PAVE GLOBAL X FDS 1.0%

Value $2.741M Shares 52,214 Share Price $52.50 Est. Cost/Share $31.69 Unrealized @ Report Date +65.6%

TSLA TESLA INC 0.4%

Value $1.173M Shares 3,305 Share Price $354.81 Est. Cost/Share $218.41 Unrealized @ Report Date +62.4%

VUG VANGUARD INDEX FDS 0.8%

Value $2.259M Shares 25,064 Share Price $90.11 Est. Cost/Share $75.87 Unrealized @ Report Date +18.8%

IVW ISHARES TR 0.9%

Value $2.341M Shares 16,453 Share Price $142.26 Est. Cost/Share $55.75 Unrealized @ Report Date +155.2%

WMT WALMART INC 0.3%

Value $689K Shares 6,631 Share Price $103.92 Est. Cost/Share $48.07 Unrealized @ Report Date +116.2%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.614M Shares 12,564 Share Price $208.02 Est. Cost/Share $101.36 Unrealized @ Report Date +105.2%

PWRD TCW ETF TRUST 0.1%

Value $351K Shares 3,337 Share Price $105.19 Est. Cost/Share $69.43 Unrealized @ Report Date +51.5%

AVUV AMERICAN CENTY ETF TR 0.4%

Value $965K Shares 8,197 Share Price $117.76 Est. Cost/Share $81.30 Unrealized @ Report Date +44.9%

CVX CHEVRON CORPORATION 0.1%

Value $294K Shares 1,439 Share Price $204.14 Est. Cost/Share $149.60 Unrealized @ Report Date +36.5%

DAL DELTA AIR LINES INC 0.1%

Value $369K Shares 4,422 Share Price $83.46 Est. Cost/Share $45.56 Unrealized @ Report Date +83.2%

GOOGL ALPHABET INC 0.3%

Value $874K Shares 2,541 Share Price $344.08 Est. Cost/Share $141.10 Unrealized @ Report Date +143.9%

IYW ISHARES TR 0.3%

Value $746K Shares 2,817 Share Price $264.88 Est. Cost/Share $193.24 Unrealized @ Report Date +37.1%

GOOG ALPHABET INC 0.3%

Value $930K Shares 2,728 Share Price $340.79 Est. Cost/Share $129.32 Unrealized @ Report Date +163.5%

XSOE WISDOMTREE TR 0.2%

Value $645K Shares 13,762 Share Price $46.85 Est. Cost/Share $27.96 Unrealized @ Report Date +67.6%

VB VANGUARD INDEX FDS 0.2%

Value $449K Shares 1,580 Share Price $284.49 Est. Cost/Share $148.34 Unrealized @ Report Date +91.8%

USRT ISHARES TR 0.1%

Value $340K Shares 5,525 Share Price $61.58 Est. Cost/Share $50.53 Unrealized @ Report Date +21.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $385K Shares 586 Share Price $656.32 Est. Cost/Share $300.19 Unrealized @ Report Date +118.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $491K Shares 1,077 Share Price $456.19 Est. Cost/Share $245.55 Unrealized @ Report Date +85.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $368K Shares 10,248 Share Price $35.93 Est. Cost/Share $24.58 Unrealized @ Report Date +46.2%

VBK VANGUARD INDEX FDS 0.1%

Value $254K Shares 752 Share Price $337.83 Est. Cost/Share $257.51 Unrealized @ Report Date +31.2%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $345K Shares 8,251 Share Price $41.87 Est. Cost/Share $31.58 Unrealized @ Report Date +32.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value $300K Shares 1,781 Share Price $168.42 Est. Cost/Share $136.22 Unrealized @ Report Date +23.6%

IWR ISHARES TR 0.2%

Value $432K Shares 4,051 Share Price $106.71 Est. Cost/Share $49.42 Unrealized @ Report Date +115.9%

ABBV ABBVIE INC 0.1%

Value $357K Shares 1,364 Share Price $261.59 Est. Cost/Share $143.01 Unrealized @ Report Date +82.9%

NFRA FLEXSHARES TR 0.2%

Value $449K Shares 7,199 Share Price $62.38 Est. Cost/Share $62.08 Unrealized @ Report Date +0.5%

XNTK SPDR SERIES TRUST 0.2%

Value $488K Shares 1,277 Share Price $382.19 Est. Cost/Share $147.81 Unrealized @ Report Date +158.6%

GLD SPDR GOLD TR 0.1%

Value $305K Shares 801 Share Price $380.84 Est. Cost/Share $295.76 Unrealized @ Report Date +28.8%

SPYV SPDR SERIES TRUST 0.6%

Value $1.575M Shares 25,770 Share Price $61.13 Est. Cost/Share $39.49 Unrealized @ Report Date +54.8%

IBDU ISHARES TR 0.1%

Value $312K Shares 13,761 Share Price $22.69 Est. Cost/Share $22.41 Unrealized @ Report Date +1.3%

IYK ISHARES TR 0.1%

Value $207K Shares 2,920 Share Price $70.74 Est. Cost/Share $71.89 Unrealized @ Report Date -1.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $209K Shares 1,344 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.441M Shares 2,894 Share Price $497.95 Est. Cost/Share $199.29 Unrealized @ Report Date +149.9%

EFA ISHARES TR 0.1%

Value $380K Shares 3,662 Share Price $103.89 Est. Cost/Share $66.76 Unrealized @ Report Date +55.6%

VXUS VANGUARD STAR FDS 0.1%

Value $206K Shares 2,422 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	2,353	$1.908M	0.7%	$810.79	$177.09	+357.8%	COM	149123101
MSFT	MICROSOFT CORP	3,291	$1.688M	0.6%	$512.85	$125.03	+310.2%	COM	594918104
PAVE	GLOBAL X FDS	52,214	$2.741M	1.0%	$52.50	$31.69	+65.6%	US INFR DEV ETF	37954Y673
TSLA	TESLA INC	3,305	$1.173M	0.4%	$354.81	$218.41	+62.4%	COM	88160R101
VUG	VANGUARD INDEX FDS	25,064	$2.259M	0.8%	$90.11	$75.87	+18.8%	MRNGSTR GRWT ETF	922908736
IVW	ISHARES TR	16,453	$2.341M	0.9%	$142.26	$55.75	+155.2%	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	6,631	$689K	0.3%	$103.92	$48.07	+116.2%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	12,564	$2.614M	1.0%	$208.02	$101.36	+105.2%	S&P500 EQL WGT	46137V357
PWRD	TCW ETF TRUST	3,337	$351K	0.1%	$105.19	$69.43	+51.5%	TRANS SYSTE ETF	29287L205
AVUV	AMERICAN CENTY ETF TR	8,197	$965K	0.4%	$117.76	$81.30	+44.9%	US SML CP VALU	025072877
CVX	CHEVRON CORPORATION	1,439	$294K	0.1%	$204.14	$149.60	+36.5%	COM	166764100
DAL	DELTA AIR LINES INC	4,422	$369K	0.1%	$83.46	$45.56	+83.2%	COM NEW	247361702
GOOGL	ALPHABET INC	2,541	$874K	0.3%	$344.08	$141.10	+143.9%	CAP STK CL A	02079K305
IYW	ISHARES TR	2,817	$746K	0.3%	$264.88	$193.24	+37.1%	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	2,728	$930K	0.3%	$340.79	$129.32	+163.5%	CAP STK CL C	02079K107
XSOE	WISDOMTREE TR	13,762	$645K	0.2%	$46.85	$27.96	+67.6%	EM EX ST-OWNED	97717X578
VB	VANGUARD INDEX FDS	1,580	$449K	0.2%	$284.49	$148.34	+91.8%	MRNGSTR SML CAP	922908751
USRT	ISHARES TR	5,525	$340K	0.1%	$61.58	$50.53	+21.9%	CRE U S REIT ETF	464288521
MDY	STATE STR SPDR S&P MIDCAP 40	586	$385K	0.1%	$656.32	$300.19	+118.8%	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,077	$491K	0.2%	$456.19	$245.55	+85.8%	SPONSORED ADS	874039100
SCHG	SCHWAB STRATEGIC TR	10,248	$368K	0.1%	$35.93	$24.58	+46.2%	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	752	$254K	0.1%	$337.83	$257.51	+31.2%	MRNGSTR SM CP GR	922908595
FNDE	SCHWAB STRATEGIC TR	8,251	$345K	0.1%	$41.87	$31.58	+32.6%	FUND EM EQUI ETF	808524730
XLV	SELECT SECTOR SPDR TR	1,781	$300K	0.1%	$168.42	$136.22	+23.6%	ST STR CARE ETF	81369Y209
IWR	ISHARES TR	4,051	$432K	0.2%	$106.71	$49.42	+115.9%	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	1,364	$357K	0.1%	$261.59	$143.01	+82.9%	COM	00287Y109
NFRA	FLEXSHARES TR	7,199	$449K	0.2%	$62.38	$62.08	+0.5%	NRTRN TR STOX GB	33939L795
XNTK	SPDR SERIES TRUST	1,277	$488K	0.2%	$382.19	$147.81	+158.6%	ST STR NYSE TECH	78464A102
GLD	SPDR GOLD TR	801	$305K	0.1%	$380.84	$295.76	+28.8%	GOLD SHS	78463V107
SPYV	SPDR SERIES TRUST	25,770	$1.575M	0.6%	$61.13	$39.49	+54.8%	ST STR P500VAL	78464A508
IBDU	ISHARES TR	13,761	$312K	0.1%	$22.69	$22.41	+1.3%	IBONDS DEC 29	46436E205
IYK	ISHARES TR	2,920	$207K	0.1%	$70.74	$71.89	-1.6%	US CONSM STAPLES	464287812
VYM	VANGUARD WHITEHALL FDS	1,344	$209K	0.1%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,894	$1.441M	0.5%	$497.95	$199.29	+149.9%	CL B NEW	084670702
EFA	ISHARES TR	3,662	$380K	0.1%	$103.89	$66.76	+55.6%	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	2,422	$206K	0.1%	$84.96	$83.74	+1.5%	VG TL INTL STK F	921909768