Brooklyn FI, LLC Diversified Active

CIK: 0001916123 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $467,268 (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (5)

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $828 Shares 10,319 Est. Cost $80.22 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $297 Shares 5,406 Est. Cost $52.67 Unrealized 0.0%

MTB M & T BK CORP 0.1%

Value ($000) $293 Shares 1,452 Est. Cost $190.09 Unrealized 0.0%

TFI SPDR SERIES TRUST 0.1%

Value ($000) $250 Shares 5,463 Est. Cost $45.71 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $225 Shares 776 Est. Cost $290.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	10,319	$828	0.2%	$80.22	—	STATE STREET SPD	78464A854
BAC	BANK AMERICA CORP	5,406	$297	0.1%	$52.67	0.0%	COM	060505104
MTB	M & T BK CORP	1,452	$293	0.1%	$190.09	0.0%	COM	55261F104
TFI	SPDR SERIES TRUST	5,463	$250	0.1%	$45.71	—	STATE STREET SPD	78468R721
VO	VANGUARD INDEX FDS	776	$225	0.0%	$290.22	—	MID CAP ETF	922908629

Increased Positions (40)

VTI VANGUARD INDEX FDS 10.7%

Value ($000) $50,076 (+9.7%) Shares 149,361 (+7.8%) Est. Cost $257.58 Unrealized —

IEFA ISHARES TR 2.9%

Value ($000) $13,592 (+20.5%) Shares 151,931 (+17.6%) Est. Cost $79.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.6%

Value ($000) $44,716 (+5.2%) Shares 715,806 (+2.0%) Est. Cost $50.34 Unrealized —

ITOT ISHARES TR 2.4%

Value ($000) $10,984 (+23.8%) Shares 73,873 (+21.2%) Est. Cost $130.40 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.0%

Value ($000) $14,036 (+15.9%) Shares 583,881 (+12.1%) Est. Cost $24.10 Unrealized —

REET ISHARES TR 2.5%

Value ($000) $11,580 (+15.6%) Shares 464,137 (+18.6%) Est. Cost $24.38 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $4,633 (+44.9%) Shares 14,764 (+12.5%) Est. Cost $170.00 Unrealized +68.4%

SPEM SPDR INDEX SHS FDS 1.4%

Value ($000) $6,751 (+19.9%) Shares 144,230 (+19.9%) Est. Cost $37.44 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value ($000) $10,058 (+11.8%) Shares 38,993 (+10.2%) Est. Cost $216.16 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value ($000) $5,018 (+25.4%) Shares 15,939 (+22.7%) Est. Cost $285.56 Unrealized —

BND VANGUARD BD INDEX FDS 2.1%

Value ($000) $9,860 (+10.2%) Shares 133,117 (+11.1%) Est. Cost $73.49 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.1%

Value ($000) $9,936 (+8.3%) Shares 218,238 (+8.7%) Est. Cost $40.23 Unrealized —

STIP ISHARES TR 0.8%

Value ($000) $3,549 (+26.6%) Shares 34,664 (+27.7%) Est. Cost $100.79 Unrealized —

RWO SPDR INDEX SHS FDS 0.7%

Value ($000) $3,466 (+20.3%) Shares 76,994 (+22.3%) Est. Cost $46.34 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $5,925 (+9.3%) Shares 59,540 (+7.5%) Est. Cost $83.72 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $9,873 (+4.7%) Shares 146,876 (+2.7%) Est. Cost $52.94 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,995 (+13.8%) Shares 40,383 (+11.1%) Est. Cost $66.88 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.7%

Value ($000) $12,422 (+2.5%) Shares 257,072 (+5.1%) Est. Cost $50.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,440 (+26.0%) Shares 2,111 (+23.1%) Est. Cost $595.65 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $712 (+65.3%) Shares 4,671 (+68.4%) Est. Cost $151.92 Unrealized -0.3%

VONE VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,738 (+9.9%) Shares 8,860 (+7.6%) Est. Cost $282.84 Unrealized —

VTEB VANGUARD MUN BD FDS 2.9%

Value ($000) $13,493 (+1.9%) Shares 268,307 (+1.5%) Est. Cost $51.55 Unrealized —

ESGD ISHARES TR 0.5%

Value ($000) $2,561 (+8.7%) Shares 26,936 (+6.0%) Est. Cost $83.98 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $9,062 (+2.1%) Shares 63,228 (+1.6%) Est. Cost $112.83 Unrealized —

VSGX VANGUARD WORLD FD 0.7%

Value ($000) $3,082 (+5.5%) Shares 43,026 (+2.1%) Est. Cost $58.20 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value ($000) $4,302 (+3.7%) Shares 35,562 (+1.5%) Est. Cost $89.84 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $509 (+40.2%) Shares 2,867 (+37.9%) Est. Cost $152.56 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $449 (+46.3%) Shares 2,349 (+42.5%) Est. Cost $157.92 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $854 (+11.9%) Shares 5,337 (+11.1%) Est. Cost $187.57 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $942 (+9.8%) Shares 3,466 (+2.8%) Est. Cost $202.93 Unrealized +32.2%

IVV ISHARES TR 0.3%

Value ($000) $1,242 (+6.4%) Shares 1,814 (+4.0%) Est. Cost $623.37 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $465 (+18.1%) Shares 10,104 (+15.8%) Est. Cost $42.15 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $583 (+12.4%) Shares 883 (+25.1%) Est. Cost $550.18 Unrealized +21.3%

IJH ISHARES TR 0.1%

Value ($000) $348 (+12.4%) Shares 5,266 (+11.1%) Est. Cost $59.76 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $667 (+5.4%) Shares 7,967 (+5.9%) Est. Cost $81.94 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $935 (+3.3%) Shares 21,178 (+1.4%) Est. Cost $41.12 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $474 (+6.8%) Shares 771 (+4.3%) Est. Cost $414.06 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $377 (+6.0%) Shares 13,068 (+6.2%) Est. Cost $28.96 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $416 (+2.8%) Shares 11,115 (+3.9%) Est. Cost $37.12 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $238 (+0.9%) Shares 1,467 (+5.0%) Est. Cost $169.78 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	149,361 (+7.8%)	$50,076 (+9.7%)	10.7%	$257.58	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	151,931 (+17.6%)	$13,592 (+20.5%)	2.9%	$79.20	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	715,806 (+2.0%)	$44,716 (+5.2%)	9.6%	$50.34	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	73,873 (+21.2%)	$10,984 (+23.8%)	2.4%	$130.40	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	583,881 (+12.1%)	$14,036 (+15.9%)	3.0%	$24.10	—	INTL EQTY ETF	808524805
REET	ISHARES TR	464,137 (+18.6%)	$11,580 (+15.6%)	2.5%	$24.38	—	GLOBAL REIT ETF	46434V647
GOOG	ALPHABET INC	14,764 (+12.5%)	$4,633 (+44.9%)	1.0%	$170.00	+68.4%	CAP STK CL C	02079K107
SPEM	SPDR INDEX SHS FDS	144,230 (+19.9%)	$6,751 (+19.9%)	1.4%	$37.44	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	38,993 (+10.2%)	$10,058 (+11.8%)	2.2%	$216.16	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	15,939 (+22.7%)	$5,018 (+25.4%)	1.1%	$285.56	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	133,117 (+11.1%)	$9,860 (+10.2%)	2.1%	$73.49	—	TOTAL BND MRKT	921937835
SCHC	SCHWAB STRATEGIC TR	218,238 (+8.7%)	$9,936 (+8.3%)	2.1%	$40.23	—	INTL SCEQT ETF	808524888
STIP	ISHARES TR	34,664 (+27.7%)	$3,549 (+26.6%)	0.8%	$100.79	—	0-5 YR TIPS ETF	46429B747
RWO	SPDR INDEX SHS FDS	76,994 (+22.3%)	$3,466 (+20.3%)	0.7%	$46.34	—	DJ GLB RL ES ETF	78463X749
VTWO	VANGUARD SCOTTSDALE FDS	59,540 (+7.5%)	$5,925 (+9.3%)	1.3%	$83.72	—	VNG RUS2000IDX	92206C664
IEMG	ISHARES INC	146,876 (+2.7%)	$9,873 (+4.7%)	2.1%	$52.94	—	CORE MSCI EMKT	46434G103
DFUS	DIMENSIONAL ETF TRUST	40,383 (+11.1%)	$2,995 (+13.8%)	0.6%	$66.88	—	US EQUITY MARKET	25434V401
BNDX	VANGUARD CHARLOTTE FDS	257,072 (+5.1%)	$12,422 (+2.5%)	2.7%	$50.29	—	TOTAL INT BD ETF	92203J407
SPY	SPDR S&P 500 ETF TR	2,111 (+23.1%)	$1,440 (+26.0%)	0.3%	$595.65	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	4,671 (+68.4%)	$712 (+65.3%)	0.2%	$151.92	-0.3%	COM	166764100
VONE	VANGUARD SCOTTSDALE FDS	8,860 (+7.6%)	$2,738 (+9.9%)	0.6%	$282.84	—	VNG RUS1000IDX	92206C730
VTEB	VANGUARD MUN BD FDS	268,307 (+1.5%)	$13,493 (+1.9%)	2.9%	$51.55	—	TAX EXEMPT BD	922907746
ESGD	ISHARES TR	26,936 (+6.0%)	$2,561 (+8.7%)	0.5%	$83.98	—	ESG AW MSCI EAFE	46435G516
VSS	VANGUARD INTL EQUITY INDEX F	63,228 (+1.6%)	$9,062 (+2.1%)	1.9%	$112.83	—	FTSE SMCAP ETF	922042718
VSGX	VANGUARD WORLD FD	43,026 (+2.1%)	$3,082 (+5.5%)	0.7%	$58.20	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	35,562 (+1.5%)	$4,302 (+3.7%)	0.9%	$89.84	—	ESG US STK ETF	921910733
VOE	VANGUARD INDEX FDS	2,867 (+37.9%)	$509 (+40.2%)	0.1%	$152.56	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	2,349 (+42.5%)	$449 (+46.3%)	0.1%	$157.92	—	VALUE ETF	922908744
VTWV	VANGUARD SCOTTSDALE FDS	5,337 (+11.1%)	$854 (+11.9%)	0.2%	$187.57	—	VNG RUS2000VAL	92206C649
AAPL	APPLE INC	3,466 (+2.8%)	$942 (+9.8%)	0.2%	$202.93	+32.2%	COM	037833100
IVV	ISHARES TR	1,814 (+4.0%)	$1,242 (+6.4%)	0.3%	$623.37	—	CORE S&P500 ETF	464287200
ESML	ISHARES TR	10,104 (+15.8%)	$465 (+18.1%)	0.1%	$42.15	—	ESG AWARE MSCI	46435U663
META	META PLATFORMS INC	883 (+25.1%)	$583 (+12.4%)	0.1%	$550.18	+21.3%	CL A	30303M102
IJH	ISHARES TR	5,266 (+11.1%)	$348 (+12.4%)	0.1%	$59.76	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	7,967 (+5.9%)	$667 (+5.4%)	0.1%	$81.94	—	INT-TERM CORP	92206C870
ESGE	ISHARES INC	21,178 (+1.4%)	$935 (+3.3%)	0.2%	$41.12	—	ESG AWR MSCI EM	46434G863
QQQ	INVESCO QQQ TR	771 (+4.3%)	$474 (+6.8%)	0.1%	$414.06	—	UNIT SER 1	46090E103
SPTI	SPDR SERIES TRUST	13,068 (+6.2%)	$377 (+6.0%)	0.1%	$28.96	—	STATE STREET SPD	78464A672
USHY	ISHARES TR	11,115 (+3.9%)	$416 (+2.8%)	0.1%	$37.12	—	BROAD USD HIGH	46435U853
ICE	INTERCONTINENTAL EXCHANGE IN	1,467 (+5.0%)	$238 (+0.9%)	0.1%	$169.78	-8.0%	COM	45866F104

Exited Positions (4)

ELF E L F BEAUTY INC 0.1%

Value ($000) $322 Shares 2,433 Est. Cost $119.94 Unrealized -17.9%

INTU INTUIT 0.1%

Value ($000) $239 Shares 350 Est. Cost $623.03 Unrealized +6.0%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value ($000) $202 Shares 3,607 Est. Cost $22.21 Unrealized +143.4%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value ($000) $16 Shares 10,240 Est. Cost $1.19 Unrealized +63.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELF	E L F BEAUTY INC	2,433	$322	0.1%	$119.94	-17.9%	—	26856L103
INTU	INTUIT	350	$239	0.1%	$623.03	+6.0%	—	461202103
BETR	BETTER HOME & FINANCE HOLDIN	3,607	$202	0.0%	$22.21	+143.4%	—	08774B508
SLS	SELLAS LIFE SCIENCES GROUP I	10,240	$16	0.0%	$1.19	+63.7%	—	81642T209

Decreased Positions (20)

IWV ISHARES TR 5.6%

Value ($000) $26,280 (-9.2%) Shares 67,934 (-11.0%) Est. Cost $260.39 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $4,199 (-22.4%) Shares 83,002 (-25.0%) Est. Cost $50.18 Unrealized —

IAGG ISHARES TR 1.1%

Value ($000) $5,203 (-13.2%) Shares 104,044 (-11.1%) Est. Cost $49.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,264 (-24.9%) Shares 3 (-25.0%) Est. Cost $761794.56 Unrealized -2.0%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $1,750 (-27.8%) Shares 19,777 (-25.2%) Est. Cost $79.36 Unrealized —

RDDT REDDIT INC 1.1%

Value ($000) $4,947 (-8.6%) Shares 21,520 (-8.5%) Est. Cost $123.45 Unrealized +70.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $578 (-40.5%) Shares 3,099 (-40.5%) Est. Cost $104.10 Unrealized +78.8%

VXUS VANGUARD STAR FDS 3.4%

Value ($000) $15,665 (+1.5%) Shares 207,647 (-1.8%) Est. Cost $60.05 Unrealized —

VBR VANGUARD INDEX FDS 3.6%

Value ($000) $16,890 (-1.3%) Shares 79,749 (-2.9%) Est. Cost $172.96 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,234 (-6.2%) Shares 154,803 (-3.1%) Est. Cost $20.84 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $886 (-17.8%) Shares 1,832 (-12.0%) Est. Cost $419.69 Unrealized +19.3%

TSLA TESLA INC 0.1%

Value ($000) $300 (-22.2%) Shares 668 (-23.0%) Est. Cost $239.10 Unrealized +85.4%

DSI ISHARES TR 0.1%

Value ($000) $694 (-10.6%) Shares 5,390 (-12.6%) Est. Cost $92.12 Unrealized —

BARK BARK INC 0.0%

Value ($000) $102 (-38.5%) Shares 169,284 (-15.1%) Est. Cost $1.21 Unrealized -38.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $474 (-8.0%) Shares 2,055 (-12.5%) Est. Cost $158.96 Unrealized +43.9%

ESGU ISHARES TR 0.6%

Value ($000) $2,808 (+0.9%) Shares 18,846 (-1.4%) Est. Cost $119.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $268 (+9.6%) Shares 1,104 (-3.8%) Est. Cost $185.05 Unrealized +20.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $406 (+4.0%) Shares 1,961 (-6.8%) Est. Cost $153.15 Unrealized +28.6%

IWN ISHARES TR 1.2%

Value ($000) $5,835 (-0.3%) Shares 32,199 (-2.7%) Est. Cost $146.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $225 (+0.5%) Shares 2,252 (-3.9%) Est. Cost $83.15 Unrealized +13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	67,934 (-11.0%)	$26,280 (-9.2%)	5.6%	$260.39	—	RUSSELL 3000 ETF	464287689
JPST	J P MORGAN EXCHANGE TRADED F	83,002 (-25.0%)	$4,199 (-22.4%)	0.9%	$50.18	—	ULTRA SHRT ETF	46641Q837
IAGG	ISHARES TR	104,044 (-11.1%)	$5,203 (-13.2%)	1.1%	$49.64	—	CORE INTL AGGR	46435G672
BRK/A	BERKSHIRE HATHAWAY INC DEL	3 (-25.0%)	$2,264 (-24.9%)	0.5%	$761794.56	-2.0%	CL A	084670108
VNQ	VANGUARD INDEX FDS	19,777 (-25.2%)	$1,750 (-27.8%)	0.4%	$79.36	—	REAL ESTATE ETF	922908553
RDDT	REDDIT INC	21,520 (-8.5%)	$4,947 (-8.6%)	1.1%	$123.45	+70.3%	CL A	75734B100
NVDA	NVIDIA CORPORATION	3,099 (-40.5%)	$578 (-40.5%)	0.1%	$104.10	+78.8%	COM	67066G104
VXUS	VANGUARD STAR FDS	207,647 (-1.8%)	$15,665 (+1.5%)	3.4%	$60.05	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	79,749 (-2.9%)	$16,890 (-1.3%)	3.6%	$172.96	—	SM CP VAL ETF	922908611
SCHH	SCHWAB STRATEGIC TR	154,803 (-3.1%)	$3,234 (-6.2%)	0.7%	$20.84	—	US REIT ETF	808524847
MSFT	MICROSOFT CORP	1,832 (-12.0%)	$886 (-17.8%)	0.2%	$419.69	+19.3%	COM	594918104
TSLA	TESLA INC	668 (-23.0%)	$300 (-22.2%)	0.1%	$239.10	+85.4%	COM	88160R101
DSI	ISHARES TR	5,390 (-12.6%)	$694 (-10.6%)	0.1%	$92.12	—	ESG MSCI KLD 400	464288570
BARK	BARK INC	169,284 (-15.1%)	$102 (-38.5%)	0.0%	$1.21	-38.4%	COM	68622E104
AMZN	AMAZON COM INC	2,055 (-12.5%)	$474 (-8.0%)	0.1%	$158.96	+43.9%	COM	023135106
ESGU	ISHARES TR	18,846 (-1.4%)	$2,808 (+0.9%)	0.6%	$119.64	—	ESG AWR MSCI USA	46435G425
COF	CAPITAL ONE FINL CORP	1,104 (-3.8%)	$268 (+9.6%)	0.1%	$185.05	+20.1%	COM	14040H105
JNJ	JOHNSON & JOHNSON	1,961 (-6.8%)	$406 (+4.0%)	0.1%	$153.15	+28.6%	COM	478160104
IWN	ISHARES TR	32,199 (-2.7%)	$5,835 (-0.3%)	1.2%	$146.41	—	RUS 2000 VAL ETF	464287630
SCHW	SCHWAB CHARLES CORP	2,252 (-3.9%)	$225 (+0.5%)	0.0%	$83.15	+13.9%	COM	808513105

Unchanged Positions (15)

VOO VANGUARD INDEX FDS 7.6%

Value ($000) $35,448 Shares 56,525 Est. Cost $507.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $18,227 Shares 339,040 Est. Cost $45.14 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.5%

Value ($000) $11,646 Shares 443,982 Est. Cost $31.57 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,141 Shares 3,646 Est. Cost $145.56 Unrealized +96.2%

MUB ISHARES TR 3.2%

Value ($000) $14,949 Shares 139,564 Est. Cost $107.28 Unrealized —

SCZ ISHARES TR 1.7%

Value ($000) $8,052 Shares 103,856 Est. Cost $62.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,374 Shares 59,966 Est. Cost $35.31 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value ($000) $1,621 Shares 6,453 Est. Cost $147.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $601 Shares 1,977 Est. Cost $241.85 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $231 Shares 767 Est. Cost $271.12 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $331 Shares 1,560 Est. Cost $191.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,376 Shares 2,738 Est. Cost $507.86 Unrealized -2.0%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $217 Shares 8,192 Est. Cost $26.89 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value ($000) $275 Shares 7,723 Est. Cost $26.95 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value ($000) $520 Shares 11,665 Est. Cost $42.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	56,525	$35,448	7.6%	$507.80	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	339,040	$18,227	3.9%	$45.14	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	443,982	$11,646	2.5%	$31.57	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	3,646	$1,141	0.2%	$145.56	+96.2%	CAP STK CL A	02079K305
MUB	ISHARES TR	139,564	$14,949	3.2%	$107.28	—	NATIONAL MUN ETF	464288414
SCZ	ISHARES TR	103,856	$8,052	1.7%	$62.69	—	EAFE SML CP ETF	464288273
DFAC	DIMENSIONAL ETF TRUST	59,966	$2,374	0.5%	$35.31	—	US CORE EQUITY 2	25434V708
MGC	VANGUARD WORLD FD	6,453	$1,621	0.3%	$147.88	—	MEGA CAP INDEX	921910873
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,977	$601	0.1%	$241.85	—	SPONSORED ADS	874039100
SOXX	ISHARES TR	767	$231	0.0%	$271.12	—	ISHARES SEMICDTR	464287523
IVE	ISHARES TR	1,560	$331	0.1%	$191.31	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,738	$1,376	0.3%	$507.86	-2.0%	CL B NEW	084670702
SCHP	SCHWAB STRATEGIC TR	8,192	$217	0.0%	$26.89	—	US TIPS ETF	808524870
NUEM	NUSHARES ETF TR	7,723	$275	0.1%	$26.95	—	NUVEEN ESG EMRGN	67092P888
FNDC	SCHWAB STRATEGIC TR	11,665	$520	0.1%	$42.05	—	FUNDAMENTAL INTL	808524748