MKD WEALTH COACHES, LLC Diversified Active

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $100,013 (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (1)

Value ($000) $207 Shares 8,590 Est. Cost $24.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	8,590	$207	0.2%	$24.04	—	INTL EQTY ETF	808524805

Increased Positions (4)

IAU ISHARES GOLD TR 0.4%

Value ($000) $378 (+13.0%) Shares 4,654 (+1.3%) Est. Cost $34.30 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $648 (+4.7%) Shares 6,747 (+1.8%) Est. Cost $79.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $322 (+4.6%) Shares 11,950 (+2.3%) Est. Cost $35.34 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $292 (+2.9%) Shares 12,502 (+3.4%) Est. Cost $22.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	4,654 (+1.3%)	$378 (+13.0%)	0.4%	$34.30	—	ISHARES NEW	464285204
EFA	ISHARES TR	6,747 (+1.8%)	$648 (+4.7%)	0.6%	$79.18	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	11,950 (+2.3%)	$322 (+4.6%)	0.3%	$35.34	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	12,502 (+3.4%)	$292 (+2.9%)	0.3%	$22.82	—	US AGGREGATE B	808524839

Decreased Positions (6)

IVV ISHARES TR 55.8%

Value ($000) $55,852 (-1.5%) Shares 81,543 (-3.8%) Est. Cost $336.21 Unrealized —

IJH ISHARES TR 15.2%

Value ($000) $15,167 (-0.4%) Shares 229,801 (-1.5%) Est. Cost $58.66 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $285 (-17.1%) Shares 1,050 (-22.3%) Est. Cost $105.52 Unrealized +154.3%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $206 (-10.2%) Shares 428 (-13.4%) Est. Cost $425.50 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $2,195 (-0.6%) Shares 32,648 (-2.5%) Est. Cost $52.77 Unrealized —

DBMF LITMAN GREGORY FDS TR 2.6%

Value ($000) $2,579 (+0.5%) Shares 91,904 (-2.2%) Est. Cost $26.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,543 (-3.8%)	$55,852 (-1.5%)	55.8%	$336.21	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	229,801 (-1.5%)	$15,167 (-0.4%)	15.2%	$58.66	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	1,050 (-22.3%)	$285 (-17.1%)	0.3%	$105.52	+154.3%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	428 (-13.4%)	$206 (-10.2%)	0.2%	$425.50	—	UT SER 1	78467X109
IEMG	ISHARES INC	32,648 (-2.5%)	$2,195 (-0.6%)	2.2%	$52.77	—	CORE MSCI EMKT	46434G103
DBMF	LITMAN GREGORY FDS TR	91,904 (-2.2%)	$2,579 (+0.5%)	2.6%	$26.15	—	IMGP DBI MANAGED	53700T827

Unchanged Positions (16)

GOOGL ALPHABET INC 0.5%

Value ($000) $545 Shares 1,741 Est. Cost $177.36 Unrealized +61.0%

IWB ISHARES TR 3.8%

Value ($000) $3,774 Shares 10,107 Est. Cost $322.16 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $591 Shares 2,562 Est. Cost $203.63 Unrealized +12.4%

MUB ISHARES TR 2.3%

Value ($000) $2,297 Shares 21,441 Est. Cost $108.61 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $215 Shares 16,400 Est. Cost $8.76 Unrealized +46.5%

AGG ISHARES TR 7.3%

Value ($000) $7,334 Shares 73,424 Est. Cost $101.85 Unrealized —

IJR ISHARES TR 1.7%

Value ($000) $1,654 Shares 13,764 Est. Cost $86.23 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.6%

Value ($000) $577 Shares 15,740 Est. Cost $32.30 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $695 Shares 1,425 Est. Cost $202.32 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $505 Shares 3,394 Est. Cost $128.62 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $407 Shares 2,131 Est. Cost $99.48 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $258 Shares 4,543 Est. Cost $52.02 Unrealized —

HYG ISHARES TR 0.7%

Value ($000) $670 Shares 8,314 Est. Cost $81.67 Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value ($000) $5 Shares 12,000 Est. Cost $0.99 Unrealized -41.4%

AOM ISHARES TR 0.3%

Value ($000) $287 Shares 6,013 Est. Cost $43.62 Unrealized —

EFG ISHARES TR 2.1%

Value ($000) $2,071 Shares 18,176 Est. Cost $96.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,741	$545	0.5%	$177.36	+61.0%	CAP STK CL A	02079K305
IWB	ISHARES TR	10,107	$3,774	3.8%	$322.16	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	2,562	$591	0.6%	$203.63	+12.4%	COM	023135106
MUB	ISHARES TR	21,441	$2,297	2.3%	$108.61	—	NATIONAL MUN ETF	464288414
F	FORD MTR CO	16,400	$215	0.2%	$8.76	+46.5%	COM	345370860
AGG	ISHARES TR	73,424	$7,334	7.3%	$101.85	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	13,764	$1,654	1.7%	$86.23	—	CORE S&P SCP ETF	464287804
BUFB	INNOVATOR ETFS TRUST	15,740	$577	0.6%	$32.30	—	LADDERED ALC BFR	45783Y756
VUG	VANGUARD INDEX FDS	1,425	$695	0.7%	$202.32	—	GROWTH ETF	922908736
ITOT	ISHARES TR	3,394	$505	0.5%	$128.62	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	2,131	$407	0.4%	$99.48	—	VALUE ETF	922908744
FDVV	FIDELITY COVINGTON TRUST	4,543	$258	0.3%	$52.02	—	HIGH DIVID ETF	316092840
HYG	ISHARES TR	8,314	$670	0.7%	$81.67	—	IBOXX HI YD ETF	464288513
GAME	GAMESQUARE HLDGS INC	12,000	$5	0.0%	$0.99	-41.4%	COM	36468G103
AOM	ISHARES TR	6,013	$287	0.3%	$43.62	—	CORE 40/60 MODER	464289875
EFG	ISHARES TR	18,176	$2,071	2.1%	$96.06	—	EAFE GRWTH ETF	464288885