Shira Ridge Wealth Management Diversified Active

Name: Shira Ridge Wealth Management Q3 2026 13F Filing | 13F Explorer
Creator: Shira Ridge Wealth Management
Published: 2026-10-09

Location: Larkspur, CA

CIK: 0001961210 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (4)

TFLO ISHARES TR 0.1%

Value $429K Shares 8,462 Share Price $50.67 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%

ACWX ISHARES TR 0.1%

Value $340K Shares 4,500 Share Price $75.62 Est. Cost/Share $76.33 Unrealized @ Report Date -0.9%

MCK MCKESSON CORP 0.1%

Value $216K Shares 253 Share Price $853.81 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%

IVE ISHARES TR 0.1%

Value $202K Shares 887 Share Price $228.16 Est. Cost/Share $233.54 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	8,462	$429K	0.1%	$50.67	$50.58	+0.2%	TRS FLT RT BD	46434V860
ACWX	ISHARES TR	4,500	$340K	0.1%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
MCK	MCKESSON CORP	253	$216K	0.1%	$853.81	$860.31	-0.8%	COM	58155Q103
IVE	ISHARES TR	887	$202K	0.1%	$228.16	$233.54	-2.3%	S&P 500 VAL ETF	464287408

Increased Positions (18)

DFSB DIMENSIONAL ETF TRUST 3.5%

Value $10.07M (+52.3%) Shares 203,256 (+60.1%) Share Price $49.55 Est. Cost/Share $51.58 Unrealized @ Report Date -3.9%

SHY ISHARES TR 3.9%

Value $11.26M (+10.2%) Shares 138,690 (+11.5%) Share Price $81.20 Est. Cost/Share $82.35 Unrealized @ Report Date -1.4%

DYNF BLACKROCK ETF TRUST 7.0%

Value $20.08M (+5.4%) Shares 289,865 (+3.5%) Share Price $69.26 Est. Cost/Share $57.33 Unrealized @ Report Date +20.8%

FLOT ISHARES TR 4.2%

Value $11.95M (+9.1%) Shares 234,159 (+9.1%) Share Price $51.05 Est. Cost/Share $50.77 Unrealized @ Report Date +0.6%

XLI SELECT SECTOR SPDR TR 3.4%

Value $9.732M (-8.8%) Shares 58,284 (+1.2%) Share Price $166.98 Est. Cost/Share $116.98 Unrealized @ Report Date +42.7%

DFSD DIMENSIONAL ETF TRUST 5.2%

Value $14.95M (+5.6%) Shares 321,666 (+8.5%) Share Price $46.47 Est. Cost/Share $47.47 Unrealized @ Report Date -2.1%

CGDG CAPITAL GROUP DIVIDEND GROWE 1.7%

Value $4.873M (+9.0%) Shares 131,588 (+10.4%) Share Price $37.03 Est. Cost/Share $36.07 Unrealized @ Report Date +2.6%

DFAI DIMENSIONAL ETF TRUST 3.9%

Value $11.17M (+3.3%) Shares 269,654 (+2.9%) Share Price $41.43 Est. Cost/Share $25.96 Unrealized @ Report Date +59.6%

ESGD ISHARES TR 4.9%

Value $14.17M (+2.0%) Shares 137,458 (+1.8%) Share Price $103.05 Est. Cost/Share $68.66 Unrealized @ Report Date +50.1%

GLW CORNING INC 0.1%

Value $430K (+102.9%) Shares 2,794 (+237.0%) Share Price $153.74 Est. Cost/Share $165.75 Unrealized @ Report Date -7.2%

VOO VANGUARD INDEX FDS 0.4%

Value $1.065M (+19.8%) Shares 1,520 (+17.4%) Share Price $700.83 Est. Cost/Share $414.67 Unrealized @ Report Date +69.0%

AMZN AMAZON COM INC 0.4%

Value $1.1M (+9.5%) Shares 4,417 (+4.8%) Share Price $249.15 Est. Cost/Share $146.94 Unrealized @ Report Date +69.6%

AVGE AMERICAN CENTY ETF TR 0.2%

Value $572K (+14.9%) Shares 5,813 (+15.8%) Share Price $98.33 Est. Cost/Share $96.76 Unrealized @ Report Date +1.6%

IVW ISHARES TR 0.2%

Value $507K (+6.2%) Shares 3,567 (+2.6%) Share Price $142.26 Est. Cost/Share $92.63 Unrealized @ Report Date +53.6%

QQQ INVESCO QQQ TR 0.2%

Value $560K (+5.3%) Shares 757 (+4.8%) Share Price $739.43 Est. Cost/Share $317.21 Unrealized @ Report Date +133.2%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $2.312M (+1.0%) Shares 9,910 (+2.4%) Share Price $233.31 Est. Cost/Share $173.92 Unrealized @ Report Date +34.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $305K (+5.1%) Shares 286 (+13.9%) Share Price $1065.11 Est. Cost/Share $774.37 Unrealized @ Report Date +37.5%

EZU ISHARES INC 0.1%

Value $236K (+2.7%) Shares 3,502 (+6.1%) Share Price $67.33 Est. Cost/Share $65.80 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSB	DIMENSIONAL ETF TRUST	203,256 (+60.1%)	$10.07M (+52.3%)	3.5%	$49.55	$51.58	-3.9%	GLOBAL SUSTAINA	25434V674
SHY	ISHARES TR	138,690 (+11.5%)	$11.26M (+10.2%)	3.9%	$81.20	$82.35	-1.4%	1 3 YR TREAS BD	464287457
DYNF	BLACKROCK ETF TRUST	289,865 (+3.5%)	$20.08M (+5.4%)	7.0%	$69.26	$57.33	+20.8%	ISHARES US EQUIT	09290C103
FLOT	ISHARES TR	234,159 (+9.1%)	$11.95M (+9.1%)	4.2%	$51.05	$50.77	+0.6%	FLTG RATE NT ETF	46429B655
XLI	SELECT SECTOR SPDR TR	58,284 (+1.2%)	$9.732M (-8.8%)	3.4%	$166.98	$116.98	+42.7%	ST STR INDL ETF	81369Y704
DFSD	DIMENSIONAL ETF TRUST	321,666 (+8.5%)	$14.95M (+5.6%)	5.2%	$46.47	$47.47	-2.1%	SHOR DUR FIX ETF	25434V864
CGDG	CAPITAL GROUP DIVIDEND GROWE	131,588 (+10.4%)	$4.873M (+9.0%)	1.7%	$37.03	$36.07	+2.6%	SHS ETF	14021L109
DFAI	DIMENSIONAL ETF TRUST	269,654 (+2.9%)	$11.17M (+3.3%)	3.9%	$41.43	$25.96	+59.6%	INTL CORE EQT MK	25434V203
ESGD	ISHARES TR	137,458 (+1.8%)	$14.17M (+2.0%)	4.9%	$103.05	$68.66	+50.1%	ESG AW MSCI EAFE	46435G516
GLW	CORNING INC	2,794 (+237.0%)	$430K (+102.9%)	0.1%	$153.74	$165.75	-7.2%	COM	219350105
VOO	VANGUARD INDEX FDS	1,520 (+17.4%)	$1.065M (+19.8%)	0.4%	$700.83	$414.67	+69.0%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	4,417 (+4.8%)	$1.1M (+9.5%)	0.4%	$249.15	$146.94	+69.6%	COM	023135106
AVGE	AMERICAN CENTY ETF TR	5,813 (+15.8%)	$572K (+14.9%)	0.2%	$98.33	$96.76	+1.6%	AVANTIS ALL EQT	025072232
IVW	ISHARES TR	3,567 (+2.6%)	$507K (+6.2%)	0.2%	$142.26	$92.63	+53.6%	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	757 (+4.8%)	$560K (+5.3%)	0.2%	$739.43	$317.21	+133.2%	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	9,910 (+2.4%)	$2.312M (+1.0%)	0.8%	$233.31	$173.92	+34.1%	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	286 (+13.9%)	$305K (+5.1%)	0.1%	$1065.11	$774.37	+37.5%	COM	595112103
EZU	ISHARES INC	3,502 (+6.1%)	$236K (+2.7%)	0.1%	$67.33	$65.80	+2.3%	MSCI EURZONE ETF	464286608

Exited Positions (4)

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $924K Shares 3,103 Share Price $297.89 * Est. Cost/Share $49.48 Unrealized @ Report Date +434.0%

KLAC KLA CORP 0.1%

Value $356K Shares 1,180 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

IWP ISHARES TR 0.1%

Value $267K Shares 1,822 Share Price $146.41 * Est. Cost/Share $108.18 Unrealized @ Report Date +27.3%

IVV ISHARES TR 0.1%

Value $216K Shares 289 Share Price $748.28 * Est. Cost/Share $587.69 Unrealized @ Report Date +30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	3,103	$924K	0.3%	$297.89 *	$49.48	+434.0%	—	573874104
KLAC	KLA CORP	1,180	$356K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
IWP	ISHARES TR	1,822	$267K	0.1%	$146.41 *	$108.18	+27.3%	—	464287481
IVV	ISHARES TR	289	$216K	0.1%	$748.28 *	$587.69	+30.3%	—	464287200

Decreased Positions (30)

IUSB ISHARES TR 0.2%

Value $703K (-85.3%) Shares 15,943 (-84.7%) Share Price $44.09 Est. Cost/Share $46.27 Unrealized @ Report Date -4.7%

MSFT MICROSOFT CORP 1.1%

Value $3.202M (+34.5%) Shares 6,244 (-2.2%) Share Price $512.88 Est. Cost/Share $246.24 Unrealized @ Report Date +108.3%

GLDM WORLD GOLD TR 0.6%

Value $1.598M (-23.7%) Shares 19,441 (-26.3%) Share Price $82.18 Est. Cost/Share $59.49 Unrealized @ Report Date +38.1%

IGM ISHARES TR 5.9%

Value $16.9M (-2.6%) Shares 99,967 (-5.8%) Share Price $169.04 Est. Cost/Share $105.58 Unrealized @ Report Date +60.1%

GOOGL ALPHABET INC 0.7%

Value $1.918M (-18.0%) Shares 5,574 (-14.9%) Share Price $344.10 Est. Cost/Share $130.60 Unrealized @ Report Date +163.5%

CMF ISHARES TR 0.2%

Value $463K (-45.5%) Shares 8,558 (-42.0%) Share Price $54.12 Est. Cost/Share $57.14 Unrealized @ Report Date -5.3%

AAPL APPLE INC 2.5%

Value $7.205M (-3.6%) Shares 21,636 (-16.3%) Share Price $333.02 Est. Cost/Share $145.43 Unrealized @ Report Date +129.0%

GOOG ALPHABET INC 1.7%

Value $4.991M (-4.7%) Shares 14,646 (-1.2%) Share Price $340.75 Est. Cost/Share $96.47 Unrealized @ Report Date +253.2%

SUSA ISHARES TR 15.4%

Value $44.25M (-0.5%) Shares 284,219 (-1.3%) Share Price $155.68 Est. Cost/Share $87.23 Unrealized @ Report Date +78.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $473K (-29.5%) Shares 1,431 (-30.2%) Share Price $330.74 Est. Cost/Share $163.71 Unrealized @ Report Date +102.1%

VOT VANGUARD INDEX FDS 0.4%

Value $1.119M (-13.7%) Shares 3,830 (-9.5%) Share Price $292.08 Est. Cost/Share $195.10 Unrealized @ Report Date +49.7%

XJH ISHARES TR 0.4%

Value $1.029M (-13.8%) Shares 21,095 (-7.9%) Share Price $48.78 Est. Cost/Share $34.17 Unrealized @ Report Date +42.8%

NVDA NVIDIA CORPORATION 0.5%

Value $1.54M (+11.7%) Shares 6,742 (-2.2%) Share Price $228.36 Est. Cost/Share $105.79 Unrealized @ Report Date +115.9%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $786K (-13.5%) Shares 11,831 (-9.0%) Share Price $66.44 Est. Cost/Share $44.23 Unrealized @ Report Date +50.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $257K (-26.7%) Shares 516 (-26.4%) Share Price $497.95 Est. Cost/Share $373.79 Unrealized @ Report Date +33.2%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $255K (-21.4%) Shares 3,107 (-21.1%) Share Price $82.16 Est. Cost/Share $54.73 Unrealized @ Report Date +50.1%

TSLA TESLA INC 0.1%

Value $322K (-17.4%) Shares 907 (-2.1%) Share Price $354.81 Est. Cost/Share $241.74 Unrealized @ Report Date +46.8%

CSCO CISCO SYS INC 0.2%

Value $513K (-10.8%) Shares 4,765 (-2.7%) Share Price $107.63 Est. Cost/Share $48.97 Unrealized @ Report Date +119.8%

AVGO BROADCOM INC 0.2%

Value $499K (-10.9%) Shares 1,420 (-4.1%) Share Price $351.19 Est. Cost/Share $162.29 Unrealized @ Report Date +116.4%

CVX CHEVRON CORPORATION 0.2%

Value $466K (+10.8%) Shares 2,281 (-10.1%) Share Price $204.22 Est. Cost/Share $145.78 Unrealized @ Report Date +40.1%

VTI VANGUARD INDEX FDS 0.6%

Value $1.744M (-2.2%) Shares 4,659 (-3.3%) Share Price $374.28 Est. Cost/Share $231.46 Unrealized @ Report Date +61.7%

IJH ISHARES TR 0.1%

Value $216K (-14.7%) Shares 3,001 (-8.6%) Share Price $71.94 Est. Cost/Share $56.37 Unrealized @ Report Date +27.6%

IETC ISHARES U S ETF TR 0.6%

Value $1.765M (+1.3%) Shares 15,460 (-4.7%) Share Price $114.15 Est. Cost/Share $47.62 Unrealized @ Report Date +139.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $343K (-4.6%) Shares 561 (-9.4%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VTV VANGUARD INDEX FDS 0.3%

Value $728K (-1.9%) Shares 3,370 (-1.1%) Share Price $216.08 Est. Cost/Share $139.72 Unrealized @ Report Date +54.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $216K (+5.4%) Shares 4,704 (-2.7%) Share Price $45.87 Est. Cost/Share $42.49 Unrealized @ Report Date +7.9%

SPYM SPDR SERIES TRUST 0.3%

Value $806K (+1.0%) Shares 8,975 (-1.1%) Share Price $89.76 Est. Cost/Share $60.39 Unrealized @ Report Date +48.6%

META META PLATFORMS INC 0.4%

Value $1.076M (+0.5%) Shares 1,483 (-21.9%) Share Price $725.25 Est. Cost/Share $327.25 Unrealized @ Report Date +121.6%

HDV ISHARES TR 0.1%

Value $338K (-1.0%) Shares 12,078 (-2.9%) Share Price $27.96 Est. Cost/Share $25.77 Unrealized @ Report Date +8.5%

ARTY ISHARES TR 0.1%

Value $250K (+0.8%) Shares 3,191 (-1.9%) Share Price $78.32 Est. Cost/Share $47.18 Unrealized @ Report Date +66.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	15,943 (-84.7%)	$703K (-85.3%)	0.2%	$44.09	$46.27	-4.7%	CORE UNIVRSL USD	46434V613
MSFT	MICROSOFT CORP	6,244 (-2.2%)	$3.202M (+34.5%)	1.1%	$512.88	$246.24	+108.3%	COM	594918104
GLDM	WORLD GOLD TR	19,441 (-26.3%)	$1.598M (-23.7%)	0.6%	$82.18	$59.49	+38.1%	SPDR GLD MINIS	98149E303
IGM	ISHARES TR	99,967 (-5.8%)	$16.9M (-2.6%)	5.9%	$169.04	$105.58	+60.1%	EXPND TEC SC ETF	464287549
GOOGL	ALPHABET INC	5,574 (-14.9%)	$1.918M (-18.0%)	0.7%	$344.10	$130.60	+163.5%	CAP STK CL A	02079K305
CMF	ISHARES TR	8,558 (-42.0%)	$463K (-45.5%)	0.2%	$54.12	$57.14	-5.3%	CALIF MUN BD ETF	464288356
AAPL	APPLE INC	21,636 (-16.3%)	$7.205M (-3.6%)	2.5%	$333.02	$145.43	+129.0%	COM	037833100
GOOG	ALPHABET INC	14,646 (-1.2%)	$4.991M (-4.7%)	1.7%	$340.75	$96.47	+253.2%	CAP STK CL C	02079K107
SUSA	ISHARES TR	284,219 (-1.3%)	$44.25M (-0.5%)	15.4%	$155.68	$87.23	+78.5%	ESG OPTIMIZED	464288802
JPM	JPMORGAN CHASE & CO	1,431 (-30.2%)	$473K (-29.5%)	0.2%	$330.74	$163.71	+102.1%	COM	46625H100
VOT	VANGUARD INDEX FDS	3,830 (-9.5%)	$1.119M (-13.7%)	0.4%	$292.08	$195.10	+49.7%	MCAP GR IDXVIP	922908538
XJH	ISHARES TR	21,095 (-7.9%)	$1.029M (-13.8%)	0.4%	$48.78	$34.17	+42.8%	ESG SELECT SCRE	46436E551
NVDA	NVIDIA CORPORATION	6,742 (-2.2%)	$1.54M (+11.7%)	0.5%	$228.36	$105.79	+115.9%	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	11,831 (-9.0%)	$786K (-13.5%)	0.3%	$66.44	$44.23	+50.2%	US TARGETED VLU	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL	516 (-26.4%)	$257K (-26.7%)	0.1%	$497.95	$373.79	+33.2%	CL B NEW	084670702
JIRE	J P MORGAN EXCHANGE TRADED F	3,107 (-21.1%)	$255K (-21.4%)	0.1%	$82.16	$54.73	+50.1%	INTRNL RES EQT	46641Q134
TSLA	TESLA INC	907 (-2.1%)	$322K (-17.4%)	0.1%	$354.81	$241.74	+46.8%	COM	88160R101
CSCO	CISCO SYS INC	4,765 (-2.7%)	$513K (-10.8%)	0.2%	$107.63	$48.97	+119.8%	COM	17275R102
AVGO	BROADCOM INC	1,420 (-4.1%)	$499K (-10.9%)	0.2%	$351.19	$162.29	+116.4%	COM	11135F101
CVX	CHEVRON CORPORATION	2,281 (-10.1%)	$466K (+10.8%)	0.2%	$204.22	$145.78	+40.1%	COM	166764100
VTI	VANGUARD INDEX FDS	4,659 (-3.3%)	$1.744M (-2.2%)	0.6%	$374.28	$231.46	+61.7%	TOTAL STK MKT	922908769
IJH	ISHARES TR	3,001 (-8.6%)	$216K (-14.7%)	0.1%	$71.94	$56.37	+27.6%	CORE S&P MCP ETF	464287507
IETC	ISHARES U S ETF TR	15,460 (-4.7%)	$1.765M (+1.3%)	0.6%	$114.15	$47.62	+139.7%	U.S. TECH INDEPD	46431W648
AMD	ADVANCED MICRO DEVICES INC	561 (-9.4%)	$343K (-4.6%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
VTV	VANGUARD INDEX FDS	3,370 (-1.1%)	$728K (-1.9%)	0.3%	$216.08	$139.72	+54.7%	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	4,704 (-2.7%)	$216K (+5.4%)	0.1%	$45.87	$42.49	+7.9%	COM	92343V104
SPYM	SPDR SERIES TRUST	8,975 (-1.1%)	$806K (+1.0%)	0.3%	$89.76	$60.39	+48.6%	ST STR P500ETF	78464A854
META	META PLATFORMS INC	1,483 (-21.9%)	$1.076M (+0.5%)	0.4%	$725.25	$327.25	+121.6%	CL A	30303M102
HDV	ISHARES TR	12,078 (-2.9%)	$338K (-1.0%)	0.1%	$27.96	$25.77	+8.5%	CORE HIGH DV ETF	46429B663
ARTY	ISHARES TR	3,191 (-1.9%)	$250K (+0.8%)	0.1%	$78.32	$47.18	+66.0%	FUTU AI TECH ETF	46435U556

Unchanged Positions (31)

YLDE LEGG MASON ETF INVT 3.6%

Value $10.26M Shares 187,712 Share Price $54.64 Est. Cost/Share $43.62 Unrealized @ Report Date +25.3%

VGT VANGUARD WORLD FD 1.7%

Value $5.026M Shares 39,996 Share Price $125.67 Est. Cost/Share $100.89 Unrealized @ Report Date +24.6%

DFAU DIMENSIONAL ETF TRUST 10.3%

Value $29.6M Shares 565,399 Share Price $52.36 Est. Cost/Share $29.07 Unrealized @ Report Date +80.1%

IXN ISHARES TR 3.5%

Value $10.2M Shares 68,795 Share Price $148.22 Est. Cost/Share $46.21 Unrealized @ Report Date +220.8%

GOVT ISHARES TR 1.5%

Value $4.314M Shares 197,243 Share Price $21.87 Est. Cost/Share $23.08 Unrealized @ Report Date -5.3%

TDG TRANSDIGM GROUP INC 0.2%

Value $440K Shares 406 Share Price $1082.60 Est. Cost/Share $503.62 Unrealized @ Report Date +115.0%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $222K Shares 1,998 Share Price $110.90 Est. Cost/Share $351.41 Unrealized @ Report Date -68.4%

NEM NEWMONT CORP 0.1%

Value $285K Shares 2,475 Share Price $115.35 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.547M Shares 1,699 Share Price $910.57 Est. Cost/Share $553.71 Unrealized @ Report Date +64.4%

SCHW SCHWAB CHARLES CORP 0.4%

Value $1.053M Shares 10,776 Share Price $97.74 Est. Cost/Share $71.08 Unrealized @ Report Date +37.5%

GE GE AEROSPACE 0.1%

Value $205K Shares 658 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

VUG VANGUARD INDEX FDS 0.3%

Value $886K Shares 9,829 Share Price $90.11 Est. Cost/Share $76.19 Unrealized @ Report Date +18.3%

EFAV ISHARES TR 0.4%

Value $1.008M Shares 11,064 Share Price $91.12 Est. Cost/Share $61.51 Unrealized @ Report Date +48.1%

EQIX EQUINIX INC 0.3%

Value $771K Shares 762 Share Price $1011.58 Est. Cost/Share $591.65 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.1%

Value $229K Shares 806 Share Price $284.41 Est. Cost/Share $228.19 Unrealized @ Report Date +24.7%

KO COCA COLA CO 0.1%

Value $237K Shares 2,749 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

DFSU DIMENSIONAL ETF TRUST 0.4%

Value $1.111M Shares 23,554 Share Price $47.17 Est. Cost/Share $27.97 Unrealized @ Report Date +68.6%

ILCG ISHARES TR 0.9%

Value $2.577M Shares 22,031 Share Price $116.97 Est. Cost/Share $50.01 Unrealized @ Report Date +133.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $456K Shares 2,673 Share Price $170.73 Est. Cost/Share $159.20 Unrealized @ Report Date +7.2%

VO VANGUARD INDEX FDS 0.1%

Value $373K Shares 4,751 Share Price $78.42 Est. Cost/Share $67.80 Unrealized @ Report Date +15.7%

ABBV ABBVIE INC 0.1%

Value $231K Shares 883 Share Price $261.71 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

LLY ELI LILLY & CO 0.1%

Value $243K Shares 210 Share Price $1159.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $323K Shares 1,652 Share Price $195.75 Est. Cost/Share $126.90 Unrealized @ Report Date +54.3%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $619K Shares 21,114 Share Price $29.31 Est. Cost/Share $20.24 Unrealized @ Report Date +44.8%

GLD SPDR GOLD TR 0.1%

Value $207K Shares 543 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $292K Shares 9,735 Share Price $30.00 Est. Cost/Share $22.10 Unrealized @ Report Date +35.7%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $1.001M Shares 12,060 Share Price $83.03 Est. Cost/Share $44.94 Unrealized @ Report Date +84.8%

ITOT ISHARES TR 0.1%

Value $417K Shares 2,505 Share Price $166.28 Est. Cost/Share $85.35 Unrealized @ Report Date +94.8%

IWB ISHARES TR 0.1%

Value $240K Shares 576 Share Price $416.13 Est. Cost/Share $352.22 Unrealized @ Report Date +18.1%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $603K Shares 13,340 Share Price $45.17 Est. Cost/Share $28.98 Unrealized @ Report Date +55.9%

UNP UNION PAC CORP 0.1%

Value $204K Shares 751 Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YLDE	LEGG MASON ETF INVT	187,712	$10.26M	3.6%	$54.64	$43.62	+25.3%	FRAN CLE ENH ETF	524682309
VGT	VANGUARD WORLD FD	39,996	$5.026M	1.7%	$125.67	$100.89	+24.6%	INF TECH ETF	92204A702
DFAU	DIMENSIONAL ETF TRUST	565,399	$29.6M	10.3%	$52.36	$29.07	+80.1%	US CORE EQT MKT	25434V104
IXN	ISHARES TR	68,795	$10.2M	3.5%	$148.22	$46.21	+220.8%	GLOBAL TECH ETF	464287291
GOVT	ISHARES TR	197,243	$4.314M	1.5%	$21.87	$23.08	-5.3%	US TREAS BD ETF	46429B267
TDG	TRANSDIGM GROUP INC	406	$440K	0.2%	$1082.60	$503.62	+115.0%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC	1,998	$222K	0.1%	$110.90	$351.41	-68.4%	CL A	16119P108
NEM	NEWMONT CORP	2,475	$285K	0.1%	$115.35	$90.20	+27.9%	COM	651639106
COST	COSTCO WHOLESALE CORPORATION	1,699	$1.547M	0.5%	$910.57	$553.71	+64.4%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	10,776	$1.053M	0.4%	$97.74	$71.08	+37.5%	COM	808513105
GE	GE AEROSPACE	658	$205K	0.1%	$312.29	$313.08	-0.3%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	9,829	$886K	0.3%	$90.11	$76.19	+18.3%	GROWTH ETF	922908736
EFAV	ISHARES TR	11,064	$1.008M	0.4%	$91.12	$61.51	+48.1%	MSCI EAFE MIN VL	46429B689
EQIX	EQUINIX INC	762	$771K	0.3%	$1011.58	$591.65	—	COM	29444U700
VB	VANGUARD INDEX FDS	806	$229K	0.1%	$284.41	$228.19	+24.7%	SMALL CP ETF	922908751
KO	COCA COLA CO	2,749	$237K	0.1%	$86.08	$75.60	+13.9%	COM	191216100
DFSU	DIMENSIONAL ETF TRUST	23,554	$1.111M	0.4%	$47.17	$27.97	+68.6%	US SUSTAINABILTY	25434V716
ILCG	ISHARES TR	22,031	$2.577M	0.9%	$116.97	$50.01	+133.9%	MORNINGSTAR GRWT	464287119
MRSH	MARSH & MCLENNAN COS INC	2,673	$456K	0.2%	$170.73	$159.20	+7.2%	COM	571748102
VO	VANGUARD INDEX FDS	4,751	$373K	0.1%	$78.42	$67.80	+15.7%	MID CAP ETF	922908629
ABBV	ABBVIE INC	883	$231K	0.1%	$261.71	$215.15	+21.6%	COM	00287Y109
LLY	ELI LILLY & CO	210	$243K	0.1%	$1159.43	$1021.74	+13.2%	COM	532457108
XLK	SELECT SECTOR SPDR TR	1,652	$323K	0.1%	$195.75	$126.90	+54.3%	ST STR TECHN ETF	81369Y803
SCHB	SCHWAB STRATEGIC TR	21,114	$619K	0.2%	$29.31	$20.24	+44.8%	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	543	$207K	0.1%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	9,735	$292K	0.1%	$30.00	$22.10	+35.7%	US LRG CAP ETF	808524201
DFUS	DIMENSIONAL ETF TRUST	12,060	$1.001M	0.3%	$83.03	$44.94	+84.8%	US EQUI MARK ETF	25434V401
ITOT	ISHARES TR	2,505	$417K	0.1%	$166.28	$85.35	+94.8%	CORE S&P TTL STK	464287150
IWB	ISHARES TR	576	$240K	0.1%	$416.13	$352.22	+18.1%	RUS 1000 ETF	464287622
DFSI	DIMENSIONAL ETF TRUST	13,340	$603K	0.2%	$45.17	$28.98	+55.9%	INTERNATIONAL	25434V690
UNP	UNION PAC CORP	751	$204K	0.1%	$272.13	$262.58	+3.6%	COM	907818108