Stone Summit Wealth LLC Diversified Active

Name: Stone Summit Wealth LLC Q3 2026 13F Filing | 13F Explorer
Creator: Stone Summit Wealth LLC
Published: 2026-10-14

Location: Miami, FL

CIK: 0001908192 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (137)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $641K Shares 3,937 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

TEVJF TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $404K Shares 10,203 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%

META META PLATFORMS INC 0.1%

Value $236K Shares 325 Share Price $726.20 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,937	$641K	0.2%	$162.75	$162.75	—	COM SHS A	30233Q108
TEVJF	TEVA PHARMACEUTICAL INDS LTD	10,203	$404K	0.1%	$39.60	$33.71	+15.6%	SHS A	M8769Q102
META	META PLATFORMS INC	325	$236K	0.1%	$726.20	$624.16	+16.2%	CL A	30303M102

Increased Positions (28)

SPSB SPDR SERIES TRUST 1.3%

Value $4.796M (+121.3%) Shares 162,067 (+124.4%) Share Price $29.59 Est. Cost/Share $29.94 Unrealized @ Report Date -1.2%

BSV VANGUARD BD INDEX FDS 4.1%

Value $15.33M (+20.1%) Shares 200,665 (+22.5%) Share Price $76.40 Est. Cost/Share $78.22 Unrealized @ Report Date -2.3%

SPYM SPDR SERIES TRUST 4.5%

Value $16.72M (+17.3%) Shares 186,269 (+14.8%) Share Price $89.76 Est. Cost/Share $76.30 Unrealized @ Report Date +17.6%

SPYG SPDR SERIES TRUST 2.4%

Value $9.04M (+24.2%) Shares 73,446 (+20.0%) Share Price $123.08 Est. Cost/Share $91.53 Unrealized @ Report Date +34.5%

SPYV SPDR SERIES TRUST 2.9%

Value $10.82M (+17.1%) Shares 177,070 (+16.4%) Share Price $61.13 Est. Cost/Share $45.25 Unrealized @ Report Date +35.1%

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value $17.11M (+5.5%) Shares 242,348 (+6.5%) Share Price $70.61 Est. Cost/Share $56.47 Unrealized @ Report Date +25.0%

VCSH VANGUARD SCOTTSDALE FDS 5.0%

Value $18.49M (+4.8%) Shares 239,401 (+7.2%) Share Price $77.25 Est. Cost/Share $78.75 Unrealized @ Report Date -1.9%

DFIV DIMENSIONAL ETF TRUST 3.1%

Value $11.52M (+6.5%) Shares 206,153 (+3.0%) Share Price $55.86 Est. Cost/Share $36.62 Unrealized @ Report Date +52.5%

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value $8.952M (+8.2%) Shares 114,312 (+14.2%) Share Price $78.31 Est. Cost/Share $80.06 Unrealized @ Report Date -2.2%

BNDW VANGUARD SCOTTSDALE FDS 2.5%

Value $9.423M (+7.3%) Shares 143,098 (+11.7%) Share Price $65.85 Est. Cost/Share $69.04 Unrealized @ Report Date -4.6%

APH AMPHENOL CORP 1.4%

Value $5.155M (-10.8%) Shares 61,147 (+86.6%) Share Price $84.30 Est. Cost/Share $89.74 Unrealized @ Report Date -6.1%

ISTB ISHARES TR 0.3%

Value $1.266M (+61.9%) Shares 26,785 (+65.3%) Share Price $47.25 Est. Cost/Share $48.12 Unrealized @ Report Date -1.8%

AVDV AMERICAN CENTY ETF TR 1.5%

Value $5.736M (+7.6%) Shares 52,444 (+1.4%) Share Price $109.38 Est. Cost/Share $68.58 Unrealized @ Report Date +59.5%

MUB ISHARES TR 0.3%

Value $1.144M (+52.2%) Shares 11,314 (+62.1%) Share Price $101.10 Est. Cost/Share $107.27 Unrealized @ Report Date -5.8%

MRK MERCK & CO INC 0.7%

Value $2.63M (+17.4%) Shares 18,096 (+3.8%) Share Price $145.31 Est. Cost/Share $96.75 Unrealized @ Report Date +50.2%

SCHC SCHWAB STRATEGIC TR 0.9%

Value $3.182M (+13.9%) Shares 63,975 (+10.2%) Share Price $49.74 Est. Cost/Share $41.54 Unrealized @ Report Date +19.7%

STIP ISHARES TR 1.4%

Value $5.345M (+7.8%) Shares 53,609 (+10.5%) Share Price $99.70 Est. Cost/Share $102.88 Unrealized @ Report Date -3.1%

EFG ISHARES TR 0.8%

Value $3.066M (+11.0%) Shares 25,589 (+15.3%) Share Price $119.83 Est. Cost/Share $109.12 Unrealized @ Report Date +9.8%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.722M (+20.5%) Shares 27,604 (+11.3%) Share Price $62.40 Est. Cost/Share $56.49 Unrealized @ Report Date +10.5%

AVUV AMERICAN CENTY ETF TR 1.4%

Value $5.27M (-3.7%) Shares 44,749 (+2.0%) Share Price $117.77 Est. Cost/Share $94.18 Unrealized @ Report Date +25.0%

IEMG ISHARES INC 1.6%

Value $5.89M (+2.6%) Shares 72,572 (+4.7%) Share Price $81.16 Est. Cost/Share $56.53 Unrealized @ Report Date +43.6%

NVDA NVIDIA CORPORATION 0.1%

Value $553K (+23.9%) Shares 2,420 (+8.5%) Share Price $228.38 Est. Cost/Share $144.12 Unrealized @ Report Date +58.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $533K (+14.1%) Shares 3,165 (+7.5%) Share Price $168.42 Est. Cost/Share $135.90 Unrealized @ Report Date +23.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $549K (+11.3%) Shares 897 (+5.7%) Share Price $611.76 Est. Cost/Share $415.58 Unrealized @ Report Date +47.2%

VB VANGUARD INDEX FDS 1.1%

Value $4.118M (-1.3%) Shares 14,475 (+5.2%) Share Price $284.49 Est. Cost/Share $227.66 Unrealized @ Report Date +25.0%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $377K (+9.2%) Shares 7,479 (+9.7%) Share Price $50.37 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%

SUB ISHARES TR 0.7%

Value $2.525M (-0.8%) Shares 24,156 (+1.0%) Share Price $104.54 Est. Cost/Share $104.95 Unrealized @ Report Date -0.4%

PFF ISHARES TR 0.1%

Value $271K (+4.7%) Shares 9,195 (+8.2%) Share Price $29.50 Est. Cost/Share $32.77 Unrealized @ Report Date -10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SERIES TRUST	162,067 (+124.4%)	$4.796M (+121.3%)	1.3%	$29.59	$29.94	-1.2%	ST SHOR CORP ETF	78464A474
BSV	VANGUARD BD INDEX FDS	200,665 (+22.5%)	$15.33M (+20.1%)	4.1%	$76.40	$78.22	-2.3%	SHORT TRM BOND	921937827
SPYM	SPDR SERIES TRUST	186,269 (+14.8%)	$16.72M (+17.3%)	4.5%	$89.76	$76.30	+17.6%	ST STR P500ETF	78464A854
SPYG	SPDR SERIES TRUST	73,446 (+20.0%)	$9.04M (+24.2%)	2.4%	$123.08	$91.53	+34.5%	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	177,070 (+16.4%)	$10.82M (+17.1%)	2.9%	$61.13	$45.25	+35.1%	ST STR P500VAL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	242,348 (+6.5%)	$17.11M (+5.5%)	4.6%	$70.61	$56.47	+25.0%	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	239,401 (+7.2%)	$18.49M (+4.8%)	5.0%	$77.25	$78.75	-1.9%	SHRT TRM CORP BD	92206C409
DFIV	DIMENSIONAL ETF TRUST	206,153 (+3.0%)	$11.52M (+6.5%)	3.1%	$55.86	$36.62	+52.5%	INTERNATNAL VAL	25434V807
VCIT	VANGUARD SCOTTSDALE FDS	114,312 (+14.2%)	$8.952M (+8.2%)	2.4%	$78.31	$80.06	-2.2%	INT-TERM CORP	92206C870
BNDW	VANGUARD SCOTTSDALE FDS	143,098 (+11.7%)	$9.423M (+7.3%)	2.5%	$65.85	$69.04	-4.6%	TOTAL WLD BD ETF	92206C565
APH	AMPHENOL CORP	61,147 (+86.6%)	$5.155M (-10.8%)	1.4%	$84.30	$89.74	-6.1%	CL A	032095101
ISTB	ISHARES TR	26,785 (+65.3%)	$1.266M (+61.9%)	0.3%	$47.25	$48.12	-1.8%	CORE 1 5 YR USD	46432F859
AVDV	AMERICAN CENTY ETF TR	52,444 (+1.4%)	$5.736M (+7.6%)	1.5%	$109.38	$68.58	+59.5%	INTL SMCP VLU	025072802
MUB	ISHARES TR	11,314 (+62.1%)	$1.144M (+52.2%)	0.3%	$101.10	$107.27	-5.8%	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	18,096 (+3.8%)	$2.63M (+17.4%)	0.7%	$145.31	$96.75	+50.2%	COM	58933Y105
SCHC	SCHWAB STRATEGIC TR	63,975 (+10.2%)	$3.182M (+13.9%)	0.9%	$49.74	$41.54	+19.7%	INTL SCEQT ETF	808524888
STIP	ISHARES TR	53,609 (+10.5%)	$5.345M (+7.8%)	1.4%	$99.70	$102.88	-3.1%	0-5 YR TIPS ETF	46429B747
EFG	ISHARES TR	25,589 (+15.3%)	$3.066M (+11.0%)	0.8%	$119.83	$109.12	+9.8%	EAFE GRWTH ETF	464288885
BMY	BRISTOL-MYERS SQUIBB CO	27,604 (+11.3%)	$1.722M (+20.5%)	0.5%	$62.40	$56.49	+10.5%	COM	110122108
AVUV	AMERICAN CENTY ETF TR	44,749 (+2.0%)	$5.27M (-3.7%)	1.4%	$117.77	$94.18	+25.0%	US SML CP VALU	025072877
IEMG	ISHARES INC	72,572 (+4.7%)	$5.89M (+2.6%)	1.6%	$81.16	$56.53	+43.6%	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	2,420 (+8.5%)	$553K (+23.9%)	0.1%	$228.38	$144.12	+58.5%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	3,165 (+7.5%)	$533K (+14.1%)	0.1%	$168.42	$135.90	+23.9%	ST STR CARE ETF	81369Y209
AMD	ADVANCED MICRO DEVICES INC	897 (+5.7%)	$549K (+11.3%)	0.1%	$611.76	$415.58	+47.2%	COM	007903107
VB	VANGUARD INDEX FDS	14,475 (+5.2%)	$4.118M (-1.3%)	1.1%	$284.49	$227.66	+25.0%	MRNGSTR SML CAP	922908751
JPST	J P MORGAN EXCHANGE TRADED F	7,479 (+9.7%)	$377K (+9.2%)	0.1%	$50.37	$50.46	-0.2%	ULTRA SHRT ETF	46641Q837
SUB	ISHARES TR	24,156 (+1.0%)	$2.525M (-0.8%)	0.7%	$104.54	$104.95	-0.4%	SHRT NAT MUN ETF	464288158
PFF	ISHARES TR	9,195 (+8.2%)	$271K (+4.7%)	0.1%	$29.50	$32.77	-10.0%	PFD AND INCM SEC	464288687

Exited Positions (10)

WMT WALMART INC 0.4%

Value $1.306M Shares 11,530 Share Price $113.26 * Est. Cost/Share $52.21 Unrealized @ Report Date +99.0%

XOM EXXON MOBIL CORP 0.2%

Value $730K Shares 5,337 Share Price $136.72 * Est. Cost/Share $71.93 Unrealized @ Report Date +126.3%

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value $602K Shares 5,989 Share Price $100.60 * Est. Cost/Share $100.25 Unrealized @ Report Date -6.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $350K Shares 10,335 Share Price $33.88 * Est. Cost/Share $8.92 Unrealized @ Report Date +343.9%

EZU ISHARES INC 0.1%

Value $299K Shares 4,300 Share Price $69.50 * Est. Cost/Share $45.46 Unrealized @ Report Date +48.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $266K Shares 5,256 Share Price $50.66 * Est. Cost/Share $50.09 Unrealized @ Report Date -5.0%

CALI BLACKROCK ETF TRUST II 0.1%

Value $248K Shares 4,916 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date -1.4%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $212K Shares 5,749 Share Price $36.87 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

GE GE AEROSPACE 0.1%

Value $211K Shares 565 Share Price $373.90 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $205K Shares 18,899 Share Price $10.84 * Est. Cost/Share $12.38 Unrealized @ Report Date -18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WALMART INC	11,530	$1.306M	0.4%	$113.26 *	$52.21	+99.0%	—	931142103
XOM	EXXON MOBIL CORP	5,337	$730K	0.2%	$136.72 *	$71.93	+126.3%	—	30231G102
VTEC	VANGUARD CALIF TAX FREE FDS	5,989	$602K	0.2%	$100.60 *	$100.25	-6.0%	—	922021605
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,335	$350K	0.1%	$33.88 *	$8.92	+343.9%	—	881624209
EZU	ISHARES INC	4,300	$299K	0.1%	$69.50 *	$45.46	+48.1%	—	464286608
JMUB	J P MORGAN EXCHANGE TRADED F	5,256	$266K	0.1%	$50.66 *	$50.09	-5.0%	—	46641Q647
CALI	BLACKROCK ETF TRUST II	4,916	$248K	0.1%	$50.53	$50.53	-1.4%	—	092528884
SCHM	SCHWAB STRATEGIC TR	5,749	$212K	0.1%	$36.87 *	$34.42	-1.2%	—	808524508
GE	GE AEROSPACE	565	$211K	0.1%	$373.90 *	$313.08	-0.3%	—	369604301
PGX	INVESCO EXCH TRADED FD TR II	18,899	$205K	0.1%	$10.84 *	$12.38	-18.6%	—	46138E511

Decreased Positions (64)

MSFT MICROSOFT CORP 1.5%

Value $5.71M (-75.3%) Shares 11,132 (-82.0%) Share Price $512.89 Est. Cost/Share $291.25 Unrealized @ Report Date +76.1%

CMI CUMMINS INC 0.9%

Value $3.452M (-39.1%) Shares 6,683 (-15.9%) Share Price $516.57 Est. Cost/Share $215.80 Unrealized @ Report Date +139.4%

CAT CATERPILLAR INC 1.1%

Value $4.106M (-32.4%) Shares 5,065 (-11.2%) Share Price $810.75 Est. Cost/Share $199.79 Unrealized @ Report Date +305.8%

GOOG ALPHABET INC 3.0%

Value $11.13M (-12.3%) Shares 32,669 (-9.1%) Share Price $340.74 Est. Cost/Share $111.66 Unrealized @ Report Date +205.2%

VTV VANGUARD INDEX FDS 4.9%

Value $18.04M (-6.1%) Shares 83,480 (-5.3%) Share Price $216.08 Est. Cost/Share $144.33 Unrealized @ Report Date +49.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $6.451M (-15.4%) Shares 14,141 (-11.4%) Share Price $456.19 Est. Cost/Share $111.77 Unrealized @ Report Date +308.1%

VTEB VANGUARD MUN BD FDS 0.2%

Value $618K (-64.8%) Shares 13,040 (-62.4%) Share Price $47.36 Est. Cost/Share $50.34 Unrealized @ Report Date -5.9%

JPM JPMORGAN CHASE & CO 2.1%

Value $7.912M (-11.1%) Shares 23,915 (-12.0%) Share Price $330.83 Est. Cost/Share $141.49 Unrealized @ Report Date +133.8%

AXP AMERICAN EXPRESS CO 1.0%

Value $3.656M (-19.3%) Shares 12,022 (-10.3%) Share Price $304.10 Est. Cost/Share $162.69 Unrealized @ Report Date +86.9%

SYK STRYKER CORPORATION 0.6%

Value $2.359M (-25.4%) Shares 8,567 (-14.7%) Share Price $275.39 Est. Cost/Share $248.87 Unrealized @ Report Date +10.7%

LIN LINDE PLC 1.0%

Value $3.575M (-16.7%) Shares 7,532 (-8.9%) Share Price $474.65 Est. Cost/Share $330.35 Unrealized @ Report Date +43.7%

IJR ISHARES TR 1.1%

Value $4.13M (-13.9%) Shares 30,356 (-6.2%) Share Price $136.04 Est. Cost/Share $108.16 Unrealized @ Report Date +25.8%

PEP PEPSICO INC 0.5%

Value $1.927M (-25.2%) Shares 15,204 (-20.1%) Share Price $126.72 Est. Cost/Share $146.30 Unrealized @ Report Date -13.4%

LOW LOWES COS INC 0.5%

Value $1.822M (-24.9%) Shares 9,888 (-10.2%) Share Price $184.29 Est. Cost/Share $211.87 Unrealized @ Report Date -13.0%

NEE NEXTERA ENERGY INC 0.5%

Value $2.014M (-20.9%) Shares 26,591 (-8.3%) Share Price $75.74 Est. Cost/Share $76.24 Unrealized @ Report Date -0.7%

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $6.237M (-7.3%) Shares 29,983 (-5.2%) Share Price $208.02 Est. Cost/Share $157.50 Unrealized @ Report Date +32.1%

LLY ELI LILLY & CO 1.0%

Value $3.691M (-11.3%) Shares 3,190 (-8.1%) Share Price $1157.08 Est. Cost/Share $493.67 Unrealized @ Report Date +134.4%

HD HOME DEPOT INC 0.3%

Value $1.206M (-27.6%) Shares 4,240 (-10.2%) Share Price $284.49 Est. Cost/Share $315.71 Unrealized @ Report Date -9.9%

VBR VANGUARD INDEX FDS 1.2%

Value $4.434M (-8.9%) Shares 19,191 (-4.1%) Share Price $231.03 Est. Cost/Share $167.41 Unrealized @ Report Date +38.0%

TSLA TESLA INC 0.2%

Value $798K (-33.3%) Shares 2,250 (-20.9%) Share Price $354.81 Est. Cost/Share $303.67 Unrealized @ Report Date +16.8%

QCOM QUALCOMM INC 1.0%

Value $3.601M (-8.3%) Shares 19,566 (-8.0%) Share Price $184.04 Est. Cost/Share $144.58 Unrealized @ Report Date +27.3%

SPSM SPDR SERIES TRUST 0.6%

Value $2.111M (-12.8%) Shares 39,944 (-4.8%) Share Price $52.86 Est. Cost/Share $41.39 Unrealized @ Report Date +27.7%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $253K (-53.9%) Shares 950 (-44.9%) Share Price $265.86 Est. Cost/Share $143.82 Unrealized @ Report Date +84.9%

IGV ISHARES TR 0.6%

Value $2.358M (+13.1%) Shares 22,144 (-3.8%) Share Price $106.48 Est. Cost/Share $82.71 Unrealized @ Report Date +28.7%

ECL ECOLAB INC 0.8%

Value $2.947M (-8.4%) Shares 10,734 (-7.1%) Share Price $274.58 Est. Cost/Share $203.54 Unrealized @ Report Date +34.9%

IVV ISHARES TR 2.1%

Value $7.943M (-2.9%) Shares 10,371 (-5.1%) Share Price $765.87 Est. Cost/Share $522.68 Unrealized @ Report Date +46.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $825K (-20.8%) Shares 3,117 (-24.0%) Share Price $264.74 Est. Cost/Share $157.18 Unrealized @ Report Date +68.4%

XLU SELECT SECTOR SPDR TR 0.2%

Value $920K (-18.8%) Shares 23,330 (-6.7%) Share Price $39.44 Est. Cost/Share $39.34 Unrealized @ Report Date +0.2%

V VISA INC 0.7%

Value $2.41M (-8.1%) Shares 6,706 (-12.3%) Share Price $359.33 Est. Cost/Share $218.70 Unrealized @ Report Date +64.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $428K (-32.2%) Shares 1,834 (-31.3%) Share Price $233.31 Est. Cost/Share $161.60 Unrealized @ Report Date +44.4%

A AGILENT TECHNOLOGIES INC 0.7%

Value $2.613M (+8.2%) Shares 15,167 (-16.6%) Share Price $172.31 Est. Cost/Share $133.94 Unrealized @ Report Date +28.7%

BA BOEING CO 0.1%

Value $207K (-48.4%) Shares 1,110 (-40.0%) Share Price $186.05 Est. Cost/Share $200.72 Unrealized @ Report Date -7.3%

GILD GILEAD SCIENCES INC 1.1%

Value $4.053M (+4.6%) Shares 27,189 (-11.3%) Share Price $149.05 Est. Cost/Share $67.69 Unrealized @ Report Date +120.2%

VO VANGUARD INDEX FDS 0.6%

Value $2.044M (-7.9%) Shares 26,067 (-5.4%) Share Price $78.42 Est. Cost/Share $75.31 Unrealized @ Report Date +4.1%

DIS DISNEY WALT CO 0.1%

Value $469K (-24.9%) Shares 4,470 (-31.1%) Share Price $104.90 Est. Cost/Share $148.88 Unrealized @ Report Date -29.5%

AVLV AMERICAN CENTY ETF TR 1.1%

Value $4.148M (-3.5%) Shares 45,864 (-2.7%) Share Price $90.44 Est. Cost/Share $56.04 Unrealized @ Report Date +61.4%

HYG ISHARES TR 0.4%

Value $1.346M (-9.8%) Shares 17,430 (-6.5%) Share Price $77.21 Est. Cost/Share $77.63 Unrealized @ Report Date -0.5%

GOOGL ALPHABET INC 0.4%

Value $1.303M (-9.2%) Shares 3,788 (-5.7%) Share Price $344.08 Est. Cost/Share $163.37 Unrealized @ Report Date +110.6%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $2.967M (-4.2%) Shares 50,028 (-3.6%) Share Price $59.31 Est. Cost/Share $44.68 Unrealized @ Report Date +32.7%

VTES VANGUARD WELLINGTON FD 0.1%

Value $413K (-22.6%) Shares 4,193 (-20.5%) Share Price $98.61 Est. Cost/Share $100.55 Unrealized @ Report Date -1.9%

AMGN AMGEN INC 0.3%

Value $938K (+13.9%) Shares 2,226 (-2.2%) Share Price $421.47 Est. Cost/Share $232.25 Unrealized @ Report Date +81.5%

AVEM AMERICAN CENTY ETF TR 0.8%

Value $2.9M (-3.6%) Shares 30,841 (-1.1%) Share Price $94.02 Est. Cost/Share $61.25 Unrealized @ Report Date +53.5%

BAC BANK OF AMER CORP 0.2%

Value $631K (-13.4%) Shares 11,600 (-9.4%) Share Price $54.43 Est. Cost/Share $42.18 Unrealized @ Report Date +29.0%

MCD MCDONALDS CORP 0.1%

Value $231K (-28.8%) Shares 1,000 (-16.7%) Share Price $230.94 Est. Cost/Share $228.43 Unrealized @ Report Date +1.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $281K (-21.3%) Shares 1,437 (-23.4%) Share Price $195.75 Est. Cost/Share $104.01 Unrealized @ Report Date +88.2%

AMZN AMAZON COM INC 0.1%

Value $373K (-17.0%) Shares 1,497 (-20.6%) Share Price $249.15 Est. Cost/Share $143.32 Unrealized @ Report Date +73.8%

SPDW SPDR INDEX SHS FDS 0.2%

Value $781K (-8.4%) Shares 15,548 (-8.1%) Share Price $50.21 Est. Cost/Share $36.96 Unrealized @ Report Date +35.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $556K (-11.2%) Shares 846 (-4.9%) Share Price $656.71 Est. Cost/Share $536.71 Unrealized @ Report Date +22.4%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $553K (-11.0%) Shares 16,944 (-1.5%) Share Price $32.63 Est. Cost/Share $23.84 Unrealized @ Report Date +36.9%

PG PROCTER & GAMBLE CO 0.1%

Value $409K (-13.7%) Shares 2,814 (-12.9%) Share Price $145.28 Est. Cost/Share $138.99 Unrealized @ Report Date +4.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $232K (-18.8%) Shares 2,715 (-12.7%) Share Price $85.33 Est. Cost/Share $73.39 Unrealized @ Report Date +16.3%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.857M (-2.5%) Shares 61,897 (-4.4%) Share Price $30.00 Est. Cost/Share $22.25 Unrealized @ Report Date +34.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $316K (-12.4%) Shares 1,895 (-2.8%) Share Price $166.98 Est. Cost/Share $112.92 Unrealized @ Report Date +47.9%

VUG VANGUARD INDEX FDS 2.0%

Value $7.43M (+0.6%) Shares 82,460 (-3.8%) Share Price $90.11 Est. Cost/Share $80.98 Unrealized @ Report Date +11.3%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $3.161M (+1.0%) Shares 4,145 (-1.1%) Share Price $762.63 Est. Cost/Share $469.33 Unrealized @ Report Date +62.5%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $760K (+3.6%) Shares 21,149 (-2.4%) Share Price $35.93 Est. Cost/Share $29.51 Unrealized @ Report Date +21.8%

KO COCA COLA CO 0.2%

Value $858K (+2.8%) Shares 9,966 (-2.9%) Share Price $86.08 Est. Cost/Share $54.09 Unrealized @ Report Date +59.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $813K (-2.6%) Shares 29,612 (-1.8%) Share Price $27.47 Est. Cost/Share $18.13 Unrealized @ Report Date +51.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $398K (-3.9%) Shares 3,430 (-2.0%) Share Price $116.06 Est. Cost/Share $56.25 Unrealized @ Report Date +106.3%

VOO VANGUARD INDEX FDS 0.2%

Value $891K (-1.1%) Shares 1,271 (-3.1%) Share Price $700.86 Est. Cost/Share $444.36 Unrealized @ Report Date +57.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $407K (-2.3%) Shares 818 (-1.8%) Share Price $497.95 Est. Cost/Share $286.87 Unrealized @ Report Date +73.6%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $262K (-2.7%) Shares 7,180 (-3.2%) Share Price $36.45 Est. Cost/Share $24.89 Unrealized @ Report Date +46.5%

SCZ ISHARES TR 0.1%

Value $291K (+1.5%) Shares 3,446 (-1.1%) Share Price $84.42 Est. Cost/Share $73.88 Unrealized @ Report Date +14.3%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $872K (+0.4%) Shares 16,224 (-1.4%) Share Price $53.75 Est. Cost/Share $32.49 Unrealized @ Report Date +65.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,132 (-82.0%)	$5.71M (-75.3%)	1.5%	$512.89	$291.25	+76.1%	COM	594918104
CMI	CUMMINS INC	6,683 (-15.9%)	$3.452M (-39.1%)	0.9%	$516.57	$215.80	+139.4%	COM	231021106
CAT	CATERPILLAR INC	5,065 (-11.2%)	$4.106M (-32.4%)	1.1%	$810.75	$199.79	+305.8%	COM	149123101
GOOG	ALPHABET INC	32,669 (-9.1%)	$11.13M (-12.3%)	3.0%	$340.74	$111.66	+205.2%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	83,480 (-5.3%)	$18.04M (-6.1%)	4.9%	$216.08	$144.33	+49.7%	MRNGSTR VAL ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,141 (-11.4%)	$6.451M (-15.4%)	1.7%	$456.19	$111.77	+308.1%	SPONSORED ADS	874039100
VTEB	VANGUARD MUN BD FDS	13,040 (-62.4%)	$618K (-64.8%)	0.2%	$47.36	$50.34	-5.9%	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO	23,915 (-12.0%)	$7.912M (-11.1%)	2.1%	$330.83	$141.49	+133.8%	COM	46625H100
AXP	AMERICAN EXPRESS CO	12,022 (-10.3%)	$3.656M (-19.3%)	1.0%	$304.10	$162.69	+86.9%	COM	025816109
SYK	STRYKER CORPORATION	8,567 (-14.7%)	$2.359M (-25.4%)	0.6%	$275.39	$248.87	+10.7%	COM	863667101
LIN	LINDE PLC	7,532 (-8.9%)	$3.575M (-16.7%)	1.0%	$474.65	$330.35	+43.7%	SHS	G54950103
IJR	ISHARES TR	30,356 (-6.2%)	$4.13M (-13.9%)	1.1%	$136.04	$108.16	+25.8%	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	15,204 (-20.1%)	$1.927M (-25.2%)	0.5%	$126.72	$146.30	-13.4%	COM	713448108
LOW	LOWES COS INC	9,888 (-10.2%)	$1.822M (-24.9%)	0.5%	$184.29	$211.87	-13.0%	COM	548661107
NEE	NEXTERA ENERGY INC	26,591 (-8.3%)	$2.014M (-20.9%)	0.5%	$75.74	$76.24	-0.7%	COM	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	29,983 (-5.2%)	$6.237M (-7.3%)	1.7%	$208.02	$157.50	+32.1%	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	3,190 (-8.1%)	$3.691M (-11.3%)	1.0%	$1157.08	$493.67	+134.4%	COM	532457108
HD	HOME DEPOT INC	4,240 (-10.2%)	$1.206M (-27.6%)	0.3%	$284.49	$315.71	-9.9%	COM	437076102
VBR	VANGUARD INDEX FDS	19,191 (-4.1%)	$4.434M (-8.9%)	1.2%	$231.03	$167.41	+38.0%	MRNGSTR SML CP V	922908611
TSLA	TESLA INC	2,250 (-20.9%)	$798K (-33.3%)	0.2%	$354.81	$303.67	+16.8%	COM	88160R101
QCOM	QUALCOMM INC	19,566 (-8.0%)	$3.601M (-8.3%)	1.0%	$184.04	$144.58	+27.3%	COM	747525103
SPSM	SPDR SERIES TRUST	39,944 (-4.8%)	$2.111M (-12.8%)	0.6%	$52.86	$41.39	+27.7%	ST STR SP600 SML	78468R853
RCL	ROYAL CARIBBEAN GROUP	950 (-44.9%)	$253K (-53.9%)	0.1%	$265.86	$143.82	+84.9%	COM	V7780T103
IGV	ISHARES TR	22,144 (-3.8%)	$2.358M (+13.1%)	0.6%	$106.48	$82.71	+28.7%	EXPANDED TECH	464287515
ECL	ECOLAB INC	10,734 (-7.1%)	$2.947M (-8.4%)	0.8%	$274.58	$203.54	+34.9%	COM	278865100
IVV	ISHARES TR	10,371 (-5.1%)	$7.943M (-2.9%)	2.1%	$765.87	$522.68	+46.5%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	3,117 (-24.0%)	$825K (-20.8%)	0.2%	$264.74	$157.18	+68.4%	COM	478160104
XLU	SELECT SECTOR SPDR TR	23,330 (-6.7%)	$920K (-18.8%)	0.2%	$39.44	$39.34	+0.2%	ST STR UTIL ETF	81369Y886
V	VISA INC	6,706 (-12.3%)	$2.41M (-8.1%)	0.7%	$359.33	$218.70	+64.3%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	1,834 (-31.3%)	$428K (-32.2%)	0.1%	$233.31	$161.60	+44.4%	DIV APP ETF	921908844
A	AGILENT TECHNOLOGIES INC	15,167 (-16.6%)	$2.613M (+8.2%)	0.7%	$172.31	$133.94	+28.7%	COM	00846U101
BA	BOEING CO	1,110 (-40.0%)	$207K (-48.4%)	0.1%	$186.05	$200.72	-7.3%	COM	097023105
GILD	GILEAD SCIENCES INC	27,189 (-11.3%)	$4.053M (+4.6%)	1.1%	$149.05	$67.69	+120.2%	COM	375558103
VO	VANGUARD INDEX FDS	26,067 (-5.4%)	$2.044M (-7.9%)	0.6%	$78.42	$75.31	+4.1%	MRNGSTR MID CAP	922908629
DIS	DISNEY WALT CO	4,470 (-31.1%)	$469K (-24.9%)	0.1%	$104.90	$148.88	-29.5%	COM	254687106
AVLV	AMERICAN CENTY ETF TR	45,864 (-2.7%)	$4.148M (-3.5%)	1.1%	$90.44	$56.04	+61.4%	US LARGE CAP VLU	025072349
HYG	ISHARES TR	17,430 (-6.5%)	$1.346M (-9.8%)	0.4%	$77.21	$77.63	-0.5%	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	3,788 (-5.7%)	$1.303M (-9.2%)	0.4%	$344.08	$163.37	+110.6%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	50,028 (-3.6%)	$2.967M (-4.2%)	0.8%	$59.31	$44.68	+32.7%	FTSE EMR MKT ETF	922042858
VTES	VANGUARD WELLINGTON FD	4,193 (-20.5%)	$413K (-22.6%)	0.1%	$98.61	$100.55	-1.9%	SHORT TRM TAX EX	921935870
AMGN	AMGEN INC	2,226 (-2.2%)	$938K (+13.9%)	0.3%	$421.47	$232.25	+81.5%	COM	031162100
AVEM	AMERICAN CENTY ETF TR	30,841 (-1.1%)	$2.9M (-3.6%)	0.8%	$94.02	$61.25	+53.5%	AVANTIS EMGMKT	025072604
BAC	BANK OF AMER CORP	11,600 (-9.4%)	$631K (-13.4%)	0.2%	$54.43	$42.18	+29.0%	COM	060505104
MCD	MCDONALDS CORP	1,000 (-16.7%)	$231K (-28.8%)	0.1%	$230.94	$228.43	+1.1%	COM	580135101
XLK	SELECT SECTOR SPDR TR	1,437 (-23.4%)	$281K (-21.3%)	0.1%	$195.75	$104.01	+88.2%	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	1,497 (-20.6%)	$373K (-17.0%)	0.1%	$249.15	$143.32	+73.8%	COM	023135106
SPDW	SPDR INDEX SHS FDS	15,548 (-8.1%)	$781K (-8.4%)	0.2%	$50.21	$36.96	+35.9%	ST STR PO EX ETF	78463X889
MDY	STATE STR SPDR S&P MIDCAP 40	846 (-4.9%)	$556K (-11.2%)	0.2%	$656.71	$536.71	+22.4%	UTSER1 S&PDCRP	78467Y107
SCHA	SCHWAB STRATEGIC TR	16,944 (-1.5%)	$553K (-11.0%)	0.1%	$32.63	$23.84	+36.9%	US SML CAP ETF	808524607
PG	PROCTER & GAMBLE CO	2,814 (-12.9%)	$409K (-13.7%)	0.1%	$145.28	$138.99	+4.5%	COM	742718109
CL	COLGATE PALMOLIVE CO	2,715 (-12.7%)	$232K (-18.8%)	0.1%	$85.33	$73.39	+16.3%	COM	194162103
SCHX	SCHWAB STRATEGIC TR	61,897 (-4.4%)	$1.857M (-2.5%)	0.5%	$30.00	$22.25	+34.8%	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	1,895 (-2.8%)	$316K (-12.4%)	0.1%	$166.98	$112.92	+47.9%	ST STR INDL ETF	81369Y704
VUG	VANGUARD INDEX FDS	82,460 (-3.8%)	$7.43M (+0.6%)	2.0%	$90.11	$80.98	+11.3%	MRNGSTR GRWT ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	4,145 (-1.1%)	$3.161M (+1.0%)	0.9%	$762.63	$469.33	+62.5%	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	21,149 (-2.4%)	$760K (+3.6%)	0.2%	$35.93	$29.51	+21.8%	US LCAP GR ETF	808524300
KO	COCA COLA CO	9,966 (-2.9%)	$858K (+2.8%)	0.2%	$86.08	$54.09	+59.1%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	29,612 (-1.8%)	$813K (-2.6%)	0.2%	$27.47	$18.13	+51.5%	INTL EQTY ETF	808524805
APO	APOLLO GLOBAL MGMT INC	3,430 (-2.0%)	$398K (-3.9%)	0.1%	$116.06	$56.25	+106.3%	COM	03769M106
VOO	VANGUARD INDEX FDS	1,271 (-3.1%)	$891K (-1.1%)	0.2%	$700.86	$444.36	+57.7%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	818 (-1.8%)	$407K (-2.3%)	0.1%	$497.95	$286.87	+73.6%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	7,180 (-3.2%)	$262K (-2.7%)	0.1%	$36.45	$24.89	+46.5%	EMRG MKTEQ ETF	808524706
SCZ	ISHARES TR	3,446 (-1.1%)	$291K (+1.5%)	0.1%	$84.42	$73.88	+14.3%	EAFE SML CP ETF	464288273
FNDF	SCHWAB STRATEGIC TR	16,224 (-1.4%)	$872K (+0.4%)	0.2%	$53.75	$32.49	+65.4%	FUNDAMENTAL INTL	808524755

Unchanged Positions (42)

AAPL APPLE INC 1.6%

Value $5.928M Shares 17,801 Share Price $333.02 Est. Cost/Share $159.81 Unrealized @ Report Date +108.4%

AMAT APPLIED MATLS INC 0.2%

Value $614K Shares 1,200 Share Price $511.38 Est. Cost/Share $180.78 Unrealized @ Report Date +182.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $329K Shares 1,496 Share Price $219.93 Est. Cost/Share $206.27 Unrealized @ Report Date +6.6%

VV VANGUARD INDEX FDS 0.7%

Value $2.711M Shares 7,704 Share Price $351.85 Est. Cost/Share $214.45 Unrealized @ Report Date +64.1%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $1.065M Shares 10,900 Share Price $97.74 Est. Cost/Share $94.54 Unrealized @ Report Date +3.4%

INTC INTEL CORP 0.1%

Value $315K Shares 2,620 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $926K Shares 13,932 Share Price $66.44 Est. Cost/Share $47.60 Unrealized @ Report Date +39.6%

IWM ISHARES TR 0.2%

Value $605K Shares 2,176 Share Price $277.89 Est. Cost/Share $218.31 Unrealized @ Report Date +27.3%

HWM HOWMET AEROSPACE INC 0.1%

Value $221K Shares 975 Share Price $226.18 Est. Cost/Share $199.00 Unrealized @ Report Date +13.7%

CSCO CISCO SYS INC 0.1%

Value $431K Shares 4,000 Share Price $107.63 Est. Cost/Share $42.10 Unrealized @ Report Date +155.7%

VTI VANGUARD INDEX FDS 1.0%

Value $3.613M Shares 9,654 Share Price $374.24 Est. Cost/Share $236.41 Unrealized @ Report Date +58.3%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $522K Shares 6,737 Share Price $77.42 Est. Cost/Share $60.73 Unrealized @ Report Date +27.5%

ORCL ORACLE CORP 0.1%

Value $420K Shares 3,056 Share Price $137.29 Est. Cost/Share $124.04 Unrealized @ Report Date +10.7%

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $404K Shares 3,673 Share Price $110.00 Est. Cost/Share $85.62 Unrealized @ Report Date +28.5%

IUSG ISHARES TR 0.2%

Value $709K Shares 3,661 Share Price $193.75 Est. Cost/Share $166.98 Unrealized @ Report Date +16.0%

TFC TRUIST FINL CORP 0.1%

Value $255K Shares 5,500 Share Price $46.30 Est. Cost/Share $50.63 Unrealized @ Report Date -8.6%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $419K Shares 12,590 Share Price $33.31 Est. Cost/Share $25.48 Unrealized @ Report Date +30.7%

IVW ISHARES TR 0.1%

Value $525K Shares 3,688 Share Price $142.26 Est. Cost/Share $74.76 Unrealized @ Report Date +90.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $367K Shares 1,032 Share Price $355.67 Est. Cost/Share $267.49 Unrealized @ Report Date +33.0%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $360K Shares 3,100 Share Price $116.17 Est. Cost/Share $61.93 Unrealized @ Report Date +87.6%

IAU ISHARES GOLD TR 0.1%

Value $387K Shares 4,960 Share Price $78.10 Est. Cost/Share $48.32 Unrealized @ Report Date +61.6%

VGT VANGUARD WORLD FD 0.1%

Value $251K Shares 2,000 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $407K Shares 12,526 Share Price $32.53 Est. Cost/Share $26.97 Unrealized @ Report Date +20.6%

ITOT ISHARES TR 0.2%

Value $651K Shares 3,915 Share Price $166.28 Est. Cost/Share $93.96 Unrealized @ Report Date +77.0%

AVIV AMERICAN CENTY ETF TR 0.1%

Value $253K Shares 3,172 Share Price $79.63 Est. Cost/Share $48.51 Unrealized @ Report Date +64.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $640K Shares 21,830 Share Price $29.31 Est. Cost/Share $22.12 Unrealized @ Report Date +32.5%

IWF ISHARES TR 0.2%

Value $709K Shares 5,660 Share Price $125.26 Est. Cost/Share $108.55 Unrealized @ Report Date +15.4%

IWD ISHARES TR 0.1%

Value $269K Shares 1,086 Share Price $247.93 Est. Cost/Share $152.88 Unrealized @ Report Date +62.2%

HEFA ISHARES TR 0.1%

Value $461K Shares 9,935 Share Price $46.39 Est. Cost/Share $30.72 Unrealized @ Report Date +51.0%

IWB ISHARES TR 0.1%

Value $328K Shares 788 Share Price $416.13 Est. Cost/Share $244.85 Unrealized @ Report Date +70.0%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $1.637M Shares 36,824 Share Price $44.45 Est. Cost/Share $28.44 Unrealized @ Report Date +56.3%

FNDC SCHWAB STRATEGIC TR 0.1%

Value $218K Shares 4,369 Share Price $49.83 Est. Cost/Share $36.44 Unrealized @ Report Date +36.8%

QQQ INVESCO QQQ TR 0.3%

Value $994K Shares 1,344 Share Price $739.77 Est. Cost/Share $350.28 Unrealized @ Report Date +111.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $395K Shares 4,755 Share Price $82.97 Est. Cost/Share $61.28 Unrealized @ Report Date +35.4%

ETN EATON CORP PLC 0.1%

Value $380K Shares 885 Share Price $429.71 Est. Cost/Share $146.94 Unrealized @ Report Date +192.4%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $313K Shares 1,420 Share Price $220.34 Est. Cost/Share $209.29 Unrealized @ Report Date +5.3%

VXUS VANGUARD STAR FDS 0.1%

Value $212K Shares 2,492 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $314K Shares 7,569 Share Price $41.43 Est. Cost/Share $29.44 Unrealized @ Report Date +40.7%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $216K Shares 6,878 Share Price $31.47 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

IEFA ISHARES TR 0.5%

Value $1.956M Shares 20,191 Share Price $96.88 Est. Cost/Share $78.16 Unrealized @ Report Date +23.9%

DFUV DIMENSIONAL ETF TRUST 0.7%

Value $2.435M Shares 44,265 Share Price $55.00 Est. Cost/Share $33.44 Unrealized @ Report Date +64.5%

IVE ISHARES TR 0.1%

Value $469K Shares 2,054 Share Price $228.28 Est. Cost/Share $154.01 Unrealized @ Report Date +48.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	17,801	$5.928M	1.6%	$333.02	$159.81	+108.4%	COM	037833100
AMAT	APPLIED MATLS INC	1,200	$614K	0.2%	$511.38	$180.78	+182.9%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	1,496	$329K	0.1%	$219.93	$206.27	+6.6%	COM	459200101
VV	VANGUARD INDEX FDS	7,704	$2.711M	0.7%	$351.85	$214.45	+64.1%	MRNGSTR LRG CAP	922908637
SCHW	CHARLES SCHWAB CORP (THE)	10,900	$1.065M	0.3%	$97.74	$94.54	+3.4%	COM	808513105
INTC	INTEL CORP	2,620	$315K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
DFAT	DIMENSIONAL ETF TRUST	13,932	$926K	0.2%	$66.44	$47.60	+39.6%	US TARGETED VLU	25434V609
IWM	ISHARES TR	2,176	$605K	0.2%	$277.89	$218.31	+27.3%	RUSSELL 2000 ETF	464287655
HWM	HOWMET AEROSPACE INC	975	$221K	0.1%	$226.18	$199.00	+13.7%	COM	443201108
CSCO	CISCO SYS INC	4,000	$431K	0.1%	$107.63	$42.10	+155.7%	COM	17275R102
VTI	VANGUARD INDEX FDS	9,654	$3.613M	1.0%	$374.24	$236.41	+58.3%	MRNGSTR TTL STK	922908769
DFAS	DIMENSIONAL ETF TRUST	6,737	$522K	0.1%	$77.42	$60.73	+27.5%	US SMALL CAP ETF	25434V500
ORCL	ORACLE CORP	3,056	$420K	0.1%	$137.29	$124.04	+10.7%	COM	68389X105
VIOV	VANGUARD ADMIRAL FDS INC	3,673	$404K	0.1%	$110.00	$85.62	+28.5%	SMLCP 600 VAL	921932778
IUSG	ISHARES TR	3,661	$709K	0.2%	$193.75	$166.98	+16.0%	CORE S&P US GWT	464287671
TFC	TRUIST FINL CORP	5,500	$255K	0.1%	$46.30	$50.63	-8.6%	COM	89832Q109
SCHV	SCHWAB STRATEGIC TR	12,590	$419K	0.1%	$33.31	$25.48	+30.7%	US LCAP VA ETF	808524409
IVW	ISHARES TR	3,688	$525K	0.1%	$142.26	$74.76	+90.3%	S&P 500 GRWT ETF	464287309
MAR	MARRIOTT INTL INC NEW	1,032	$367K	0.1%	$355.67	$267.49	+33.0%	CL A	571903202
ARES	ARES MANAGEMENT CORPORATION	3,100	$360K	0.1%	$116.17	$61.93	+87.6%	CL A COM STK	03990B101
IAU	ISHARES GOLD TR	4,960	$387K	0.1%	$78.10	$48.32	+61.6%	ISHARES NEW	464285204
VGT	VANGUARD WORLD FD	2,000	$251K	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	12,526	$407K	0.1%	$32.53	$26.97	+20.6%	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	3,915	$651K	0.2%	$166.28	$93.96	+77.0%	CORE S&P TTL STK	464287150
AVIV	AMERICAN CENTY ETF TR	3,172	$253K	0.1%	$79.63	$48.51	+64.1%	INTERNATIONAL LR	025072364
SCHB	SCHWAB STRATEGIC TR	21,830	$640K	0.2%	$29.31	$22.12	+32.5%	US BRD MKT ETF	808524102
IWF	ISHARES TR	5,660	$709K	0.2%	$125.26	$108.55	+15.4%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,086	$269K	0.1%	$247.93	$152.88	+62.2%	RUS 1000 VAL ETF	464287598
HEFA	ISHARES TR	9,935	$461K	0.1%	$46.39	$30.72	+51.0%	HDG MSCI EAFE	46434V803
IWB	ISHARES TR	788	$328K	0.1%	$416.13	$244.85	+70.0%	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	36,824	$1.637M	0.4%	$44.45	$28.44	+56.3%	US COR EQU 2 ETF	25434V708
FNDC	SCHWAB STRATEGIC TR	4,369	$218K	0.1%	$49.83	$36.44	+36.8%	FUNDAMENTAL INTL	808524748
QQQ	INVESCO QQQ TR	1,344	$994K	0.3%	$739.77	$350.28	+111.2%	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$395K	0.1%	$82.97	$61.28	+35.4%	ALLWRLD EX US	922042775
ETN	EATON CORP PLC	885	$380K	0.1%	$429.71	$146.94	+192.4%	SHS	G29183103
VOOV	VANGUARD ADMIRAL FDS INC	1,420	$313K	0.1%	$220.34	$209.29	+5.3%	500 VAL IDX FD	921932703
VXUS	VANGUARD STAR FDS	2,492	$212K	0.1%	$84.96	$83.74	+1.5%	VG TL INTL STK F	921909768
DFAI	DIMENSIONAL ETF TRUST	7,569	$314K	0.1%	$41.43	$29.44	+40.7%	INTL CORE EQT MK	25434V203
FNDX	SCHWAB STRATEGIC TR	6,878	$216K	0.1%	$31.47	$30.18	+4.3%	FUNDAMENTAL US L	808524771
IEFA	ISHARES TR	20,191	$1.956M	0.5%	$96.88	$78.16	+23.9%	CORE MSCI EAFE	46432F842
DFUV	DIMENSIONAL ETF TRUST	44,265	$2.435M	0.7%	$55.00	$33.44	+64.5%	US MKTWIDE VALUE	25434V724
IVE	ISHARES TR	2,054	$469K	0.1%	$228.28	$154.01	+48.2%	S&P 500 VAL ETF	464287408