KEYVANTAGE WEALTH, LLC Diversified Active

CIK: 0002050555 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $233,819 (100.0% shares, 0.0% debt)

Holdings (99)

New Positions (6)

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%

Value ($000) $2,039 Shares 41,227 Est. Cost $49.46 Unrealized —

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.2%

Value ($000) $503 Shares 4,992 Est. Cost $100.83 Unrealized —

OMC OMNICOM GROUP INC COM 0.1%

Value ($000) $234 Shares 2,894 Est. Cost $75.76 Unrealized 0.0%

KO COCA COLA CO COM 0.1%

Value ($000) $212 Shares 3,039 Est. Cost $69.40 Unrealized 0.0%

APP APPLOVIN CORP COM CL A 0.1%

Value ($000) $204 Shares 303 Est. Cost $630.10 Unrealized 0.0%

INSM INSMED INC COM PAR $.01 0.1%

Value ($000) $202 Shares 1,163 Est. Cost $182.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	41,227	$2,039	0.9%	$49.46	—	ETF	922020805
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	4,992	$503	0.2%	$100.83	—	ETF	922907738
OMC	OMNICOM GROUP INC COM	2,894	$234	0.1%	$75.76	0.0%	Stock	681919106
KO	COCA COLA CO COM	3,039	$212	0.1%	$69.40	0.0%	Stock	191216100
APP	APPLOVIN CORP COM CL A	303	$204	0.1%	$630.10	0.0%	Stock	03831W108
INSM	INSMED INC COM PAR $.01	1,163	$202	0.1%	$182.48	0.0%	Stock	457669307

Increased Positions (21)

IVV ISHARES CORE S&P 500 ETF 10.5%

Value ($000) $24,510 (+2354.5%) Shares 35,784 (+2298.4%) Est. Cost $680.92 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 9.0%

Value ($000) $20,928 (+25.7%) Shares 249,884 (+26.3%) Est. Cost $82.22 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 11.4%

Value ($000) $26,630 (+6.2%) Shares 1,107,724 (+2.8%) Est. Cost $19.25 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 3.0%

Value ($000) $7,075 (+11.0%) Shares 140,100 (+11.0%) Est. Cost $50.07 Unrealized —

VO VANGUARD MID-CAP ETF 3.7%

Value ($000) $8,768 (+6.8%) Shares 30,210 (+8.1%) Est. Cost $262.93 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 3.0%

Value ($000) $7,088 (+7.8%) Shares 155,670 (+7.8%) Est. Cost $35.83 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value ($000) $662 (+153.8%) Shares 616 (+80.1%) Est. Cost $880.92 Unrealized +8.5%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $774 (+49.6%) Shares 2,467 (+16.1%) Est. Cost $191.56 Unrealized +49.5%

NFLX NETFLIX INC. COM 0.1%

Value ($000) $223 (-48.3%) Shares 2,380 (+561.1%) Est. Cost $104.09 Unrealized +3.6%

JNJ JOHNSON & JOHNSON COM 0.4%

Value ($000) $822 (+26.3%) Shares 3,972 (+13.2%) Est. Cost $155.55 Unrealized +26.7%

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.5%

Value ($000) $1,146 (+12.4%) Shares 43,383 (+16.2%) Est. Cost $26.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%

Value ($000) $850 (+13.1%) Shares 2,797 (+3.9%) Est. Cost $201.52 Unrealized —

TSLA TESLA INC COM 0.5%

Value ($000) $1,055 (+10.0%) Shares 2,347 (+8.8%) Est. Cost $331.53 Unrealized +33.7%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $318 (+39.9%) Shares 362 (+26.6%) Est. Cost $622.46 Unrealized +30.7%

RTX RTX CORPORATION COM 0.1%

Value ($000) $260 (+25.1%) Shares 1,419 (+14.2%) Est. Cost $156.64 Unrealized +10.6%

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $600 (+9.2%) Shares 4,989 (+2.3%) Est. Cost $112.30 Unrealized +2.8%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $255 (+22.6%) Shares 390 (+15.4%) Est. Cost $605.99 Unrealized +0.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $420 (+8.6%) Shares 2,361 (+11.5%) Est. Cost $164.02 Unrealized +10.4%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $279 (+12.7%) Shares 906 (+10.1%) Est. Cost $275.27 Unrealized +9.3%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $258 (+4.3%) Shares 1,511 (+1.5%) Est. Cost $159.69 Unrealized +7.0%

MA MASTERCARD INCORPORATED CL A 0.2%

Value ($000) $509 (+2.0%) Shares 892 (+1.6%) Est. Cost $519.64 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	35,784 (+2298.4%)	$24,510 (+2354.5%)	10.5%	$680.92	—	ETF	464287200
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	249,884 (+26.3%)	$20,928 (+25.7%)	9.0%	$82.22	—	ETF	92206C870
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,107,724 (+2.8%)	$26,630 (+6.2%)	11.4%	$19.25	—	ETF	808524805
JMUB	JPMORGAN MUNICIPAL ETF	140,100 (+11.0%)	$7,075 (+11.0%)	3.0%	$50.07	—	ETF	46641Q647
VO	VANGUARD MID-CAP ETF	30,210 (+8.1%)	$8,768 (+6.8%)	3.7%	$262.93	—	ETF	922908629
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	155,670 (+7.8%)	$7,088 (+7.8%)	3.0%	$35.83	—	ETF	808524888
LLY	ELI LILLY & CO COM	616 (+80.1%)	$662 (+153.8%)	0.3%	$880.92	+8.5%	Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	2,467 (+16.1%)	$774 (+49.6%)	0.3%	$191.56	+49.5%	Stock	02079K107
NFLX	NETFLIX INC. COM	2,380 (+561.1%)	$223 (-48.3%)	0.1%	$104.09	+3.6%	Stock	64110L106
JNJ	JOHNSON & JOHNSON COM	3,972 (+13.2%)	$822 (+26.3%)	0.4%	$155.55	+26.7%	Stock	478160104
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	43,383 (+16.2%)	$1,146 (+12.4%)	0.5%	$26.34	—	ETF	25434V658
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,797 (+3.9%)	$850 (+13.1%)	0.4%	$201.52	—	ADR	874039100
TSLA	TESLA INC COM	2,347 (+8.8%)	$1,055 (+10.0%)	0.5%	$331.53	+33.7%	Stock	88160R101
GS	GOLDMAN SACHS GROUP INC COM	362 (+26.6%)	$318 (+39.9%)	0.1%	$622.46	+30.7%	Stock	38141G104
RTX	RTX CORPORATION COM	1,419 (+14.2%)	$260 (+25.1%)	0.1%	$156.64	+10.6%	Stock	75513E101
XOM	EXXON MOBIL CORP COM	4,989 (+2.3%)	$600 (+9.2%)	0.3%	$112.30	+2.8%	Stock	30231G102
GEV	GE VERNOVA INC COM	390 (+15.4%)	$255 (+22.6%)	0.1%	$605.99	+0.5%	Stock	36828A101
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,361 (+11.5%)	$420 (+8.6%)	0.2%	$164.02	+10.4%	Stock	69608A108
GE	GE AEROSPACE COM NEW	906 (+10.1%)	$279 (+12.7%)	0.1%	$275.27	+9.3%	Stock	369604301
QCOM	QUALCOMM INC COM	1,511 (+1.5%)	$258 (+4.3%)	0.1%	$159.69	+7.0%	Stock	747525103
MA	MASTERCARD INCORPORATED CL A	892 (+1.6%)	$509 (+2.0%)	0.2%	$519.64	+7.6%	Stock	57636Q104

Exited Positions (5)

GLD SPDR GOLD SHARES 0.2%

Value ($000) $467 Shares 1,315 Est. Cost $355.47 Unrealized —

DASH DOORDASH INC CL A 0.1%

Value ($000) $239 Shares 879 Est. Cost $202.18 Unrealized +16.0%

— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%

Value ($000) $233 Shares 10,026 Est. Cost $23.20 Unrealized —

— INTERPUBLIC GROUP COS INC COM 0.1%

Value ($000) $233 Shares 8,334 Est. Cost $28.52 Unrealized -9.0%

CHE CHEMED CORP NEW COM 0.1%

Value ($000) $224 Shares 499 Est. Cost $560.89 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD SHARES	1,315	$467	0.2%	$355.47	—	—	78463V107
DASH	DOORDASH INC CL A	879	$239	0.1%	$202.18	+16.0%	—	25809K105
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	10,026	$233	0.1%	$23.20	—	—	46435U168
—	INTERPUBLIC GROUP COS INC COM	8,334	$233	0.1%	$28.52	-9.0%	—	460690100
CHE	CHEMED CORP NEW COM	499	$224	0.1%	$560.89	-22.4%	—	16359R103

Decreased Positions (48)

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 1.2%

Value ($000) $2,837 (-76.1%) Shares 113,110 (-76.0%) Est. Cost $24.87 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.0%

Value ($000) $2,254 (-76.0%) Shares 28,275 (-76.0%) Est. Cost $78.99 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 4.2%

Value ($000) $9,835 (-38.0%) Shares 105,983 (-37.4%) Est. Cost $75.51 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 4.3%

Value ($000) $9,958 (-29.6%) Shares 138,849 (-32.3%) Est. Cost $63.68 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.7%

Value ($000) $1,752 (-68.2%) Shares 53,274 (-69.2%) Est. Cost $28.43 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.7%

Value ($000) $1,740 (-61.6%) Shares 45,800 (-64.0%) Est. Cost $29.45 Unrealized —

AAPL APPLE INC COM 1.4%

Value ($000) $3,384 (-31.2%) Shares 12,447 (-35.6%) Est. Cost $233.91 Unrealized +14.7%

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 3.1%

Value ($000) $7,224 (-13.4%) Shares 218,386 (-16.0%) Est. Cost $26.57 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 4.1%

Value ($000) $9,631 (-7.5%) Shares 295,244 (-9.5%) Est. Cost $27.87 Unrealized —

VTV VANGUARD VALUE ETF 1.4%

Value ($000) $3,181 (-16.1%) Shares 16,654 (-18.1%) Est. Cost $169.30 Unrealized —

MSFT MICROSOFT CORP COM 1.9%

Value ($000) $4,370 (-11.9%) Shares 9,037 (-5.7%) Est. Cost $426.38 Unrealized +17.4%

META META PLATFORMS INC CL A 0.4%

Value ($000) $1,019 (-30.6%) Shares 1,544 (-22.8%) Est. Cost $590.73 Unrealized +13.0%

VB VANGUARD SMALL-CAP ETF 2.2%

Value ($000) $5,089 (-8.0%) Shares 19,729 (-9.3%) Est. Cost $224.57 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value ($000) $329 (-48.2%) Shares 1,690 (-25.3%) Est. Cost $197.49 Unrealized +20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $278 (-49.9%) Shares 553 (-49.9%) Est. Cost $464.25 Unrealized +7.2%

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value ($000) $1,265 (+20.5%) Shares 4,043 (-6.4%) Est. Cost $175.67 Unrealized +62.6%

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.3%

Value ($000) $638 (-16.9%) Shares 6,523 (-19.0%) Est. Cost $93.33 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value ($000) $695 (-15.6%) Shares 5,786 (-16.6%) Est. Cost $115.22 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.6%

Value ($000) $1,319 (-7.7%) Shares 4,093 (-9.6%) Est. Cost $228.03 Unrealized +35.7%

NVDA NVIDIA CORPORATION COM 2.0%

Value ($000) $4,644 (-2.0%) Shares 24,899 (-2.0%) Est. Cost $138.23 Unrealized +34.7%

AMZN AMAZON COM INC COM 1.1%

Value ($000) $2,516 (+3.2%) Shares 10,901 (-1.8%) Est. Cost $204.72 Unrealized +11.8%

AMAT APPLIED MATLS INC COM 0.2%

Value ($000) $393 (+21.4%) Shares 1,530 (-3.3%) Est. Cost $179.18 Unrealized +33.7%

MRK MERCK & CO INC COM 0.2%

Value ($000) $462 (+17.4%) Shares 4,393 (-6.4%) Est. Cost $98.70 Unrealized -5.5%

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $262 (-19.3%) Shares 1,635 (-18.5%) Est. Cost $144.65 Unrealized +6.2%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%

Value ($000) $708 (-7.8%) Shares 2,344 (-9.1%) Est. Cost $280.01 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value ($000) $810 (+7.4%) Shares 10,510 (-4.6%) Est. Cost $55.37 Unrealized +33.3%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $277 (-13.9%) Shares 1,936 (-7.7%) Est. Cost $165.73 Unrealized -11.2%

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value ($000) $328 (-11.5%) Shares 1,176 (-6.8%) Est. Cost $253.77 Unrealized —

BLK BLACKROCK INC COM 0.2%

Value ($000) $367 (-10.4%) Shares 343 (-2.3%) Est. Cost $991.05 Unrealized +9.9%

FBND FIDELITY TOTAL BOND ETF 0.6%

Value ($000) $1,464 (-2.8%) Shares 31,807 (-2.4%) Est. Cost $44.87 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $226 (-14.1%) Shares 3,912 (-1.6%) Est. Cost $48.82 Unrealized +21.6%

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.3%

Value ($000) $772 (-4.5%) Shares 9,673 (-1.0%) Est. Cost $75.53 Unrealized —

AVGO BROADCOM INC COM 0.5%

Value ($000) $1,057 (+3.2%) Shares 3,055 (-1.6%) Est. Cost $192.90 Unrealized +85.1%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%

Value ($000) $504 (-5.8%) Shares 7,979 (-6.2%) Est. Cost $57.27 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 5.6%

Value ($000) $13,206 (+0.2%) Shares 490,749 (-1.9%) Est. Cost $23.18 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.2%

Value ($000) $443 (-4.8%) Shares 3,817 (-10.6%) Est. Cost $75.52 Unrealized +46.3%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value ($000) $470 (-4.5%) Shares 973 (-1.4%) Est. Cost $527.20 Unrealized -9.7%

GARP ISHARES MSCI USA QUALITY GARP ETF 0.3%

Value ($000) $613 (-2.9%) Shares 8,997 (-6.4%) Est. Cost $56.25 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $219 (+8.1%) Shares 806 (-2.1%) Est. Cost $238.95 Unrealized +4.9%

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.1%

Value ($000) $231 (-5.3%) Shares 3,638 (-4.5%) Est. Cost $61.99 Unrealized —

WMT WALMART INC COM 0.2%

Value ($000) $496 (+2.6%) Shares 4,453 (-5.1%) Est. Cost $88.82 Unrealized +20.7%

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value ($000) $230 (-4.9%) Shares 2,023 (-4.9%) Est. Cost $96.82 Unrealized —

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.3%

Value ($000) $636 (-1.5%) Shares 6,624 (-1.3%) Est. Cost $94.99 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.6%

Value ($000) $1,390 (-0.7%) Shares 46,228 (-2.1%) Est. Cost $27.71 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value ($000) $280 (-2.2%) Shares 2,627 (-2.2%) Est. Cost $105.48 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%

Value ($000) $718 (-0.7%) Shares 14,271 (-1.1%) Est. Cost $50.13 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value ($000) $718 (-0.5%) Shares 6,703 (-1.1%) Est. Cost $106.55 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.1%

Value ($000) $221 (-0.9%) Shares 4,540 (-6.1%) Est. Cost $43.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	113,110 (-76.0%)	$2,837 (-76.1%)	1.2%	$24.87	—	ETF	808524854
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	28,275 (-76.0%)	$2,254 (-76.0%)	1.0%	$78.99	—	ETF	92206C409
JGRO	JPMORGAN ACTIVE GROWTH ETF	105,983 (-37.4%)	$9,835 (-38.0%)	4.2%	$75.51	—	ETF	46654Q609
JAVA	JPMORGAN ACTIVE VALUE ETF	138,849 (-32.3%)	$9,958 (-29.6%)	4.3%	$63.68	—	ETF	46641Q167
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	53,274 (-69.2%)	$1,752 (-68.2%)	0.7%	$28.43	—	ETF	25434V815
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	45,800 (-64.0%)	$1,740 (-61.6%)	0.7%	$29.45	—	ETF	25434V781
AAPL	APPLE INC COM	12,447 (-35.6%)	$3,384 (-31.2%)	1.4%	$233.91	+14.7%	Stock	037833100
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	218,386 (-16.0%)	$7,224 (-13.4%)	3.1%	$26.57	—	ETF	25434V732
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	295,244 (-9.5%)	$9,631 (-7.5%)	4.1%	$27.87	—	ETF	808524300
VTV	VANGUARD VALUE ETF	16,654 (-18.1%)	$3,181 (-16.1%)	1.4%	$169.30	—	ETF	922908744
MSFT	MICROSOFT CORP COM	9,037 (-5.7%)	$4,370 (-11.9%)	1.9%	$426.38	+17.4%	Stock	594918104
META	META PLATFORMS INC CL A	1,544 (-22.8%)	$1,019 (-30.6%)	0.4%	$590.73	+13.0%	Stock	30303M102
VB	VANGUARD SMALL-CAP ETF	19,729 (-9.3%)	$5,089 (-8.0%)	2.2%	$224.57	—	ETF	922908751
ORCL	ORACLE CORP COM	1,690 (-25.3%)	$329 (-48.2%)	0.1%	$197.49	+20.5%	Stock	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	553 (-49.9%)	$278 (-49.9%)	0.1%	$464.25	+7.2%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	4,043 (-6.4%)	$1,265 (+20.5%)	0.5%	$175.67	+62.6%	Stock	02079K305
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	6,523 (-19.0%)	$638 (-16.9%)	0.3%	$93.33	—	ETF	921932778
IJR	ISHARES CORE S&P SMALL CAP ETF	5,786 (-16.6%)	$695 (-15.6%)	0.3%	$115.22	—	ETF	464287804
JPM	JPMORGAN CHASE & CO COM	4,093 (-9.6%)	$1,319 (-7.7%)	0.6%	$228.03	+35.7%	Stock	46625H100
NVDA	NVIDIA CORPORATION COM	24,899 (-2.0%)	$4,644 (-2.0%)	2.0%	$138.23	+34.7%	Stock	67066G104
AMZN	AMAZON COM INC COM	10,901 (-1.8%)	$2,516 (+3.2%)	1.1%	$204.72	+11.8%	Stock	023135106
AMAT	APPLIED MATLS INC COM	1,530 (-3.3%)	$393 (+21.4%)	0.2%	$179.18	+33.7%	Stock	038222105
MRK	MERCK & CO INC COM	4,393 (-6.4%)	$462 (+17.4%)	0.2%	$98.70	-5.5%	Stock	58933Y105
PM	PHILIP MORRIS INTL INC COM	1,635 (-18.5%)	$262 (-19.3%)	0.1%	$144.65	+6.2%	Stock	718172109
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,344 (-9.1%)	$708 (-7.8%)	0.3%	$280.01	—	ETF	922908595
CSCO	CISCO SYS INC COM	10,510 (-4.6%)	$810 (+7.4%)	0.3%	$55.37	+33.3%	Stock	17275R102
PG	PROCTER & GAMBLE CO COM	1,936 (-7.7%)	$277 (-13.9%)	0.1%	$165.73	-11.2%	Stock	742718109
VOT	VANGUARD MID-CAP GROWTH ETF	1,176 (-6.8%)	$328 (-11.5%)	0.1%	$253.77	—	ETF	922908538
BLK	BLACKROCK INC COM	343 (-2.3%)	$367 (-10.4%)	0.2%	$991.05	+9.9%	Stock	09290D101
FBND	FIDELITY TOTAL BOND ETF	31,807 (-2.4%)	$1,464 (-2.8%)	0.6%	$44.87	—	ETF	316188309
MO	ALTRIA GROUP INC COM	3,912 (-1.6%)	$226 (-14.1%)	0.1%	$48.82	+21.6%	Stock	02209S103
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	9,673 (-1.0%)	$772 (-4.5%)	0.3%	$75.53	—	ETF	464288307
AVGO	BROADCOM INC COM	3,055 (-1.6%)	$1,057 (+3.2%)	0.5%	$192.90	+85.1%	Stock	11135F101
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	7,979 (-6.2%)	$504 (-5.8%)	0.2%	$57.27	—	ETF	46641Q761
SCHX	SCHWAB U.S. LARGE-CAP ETF	490,749 (-1.9%)	$13,206 (+0.2%)	5.6%	$23.18	—	ETF	808524201
BK	BANK NEW YORK MELLON CORP COM	3,817 (-10.6%)	$443 (-4.8%)	0.2%	$75.52	+46.3%	Stock	064058100
LMT	LOCKHEED MARTIN CORP COM	973 (-1.4%)	$470 (-4.5%)	0.2%	$527.20	-9.7%	Stock	539830109
GARP	ISHARES MSCI USA QUALITY GARP ETF	8,997 (-6.4%)	$613 (-2.9%)	0.3%	$56.25	—	ETF	46436E403
ADI	ANALOG DEVICES INC COM	806 (-2.1%)	$219 (+8.1%)	0.1%	$238.95	+4.9%	Stock	032654105
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	3,638 (-4.5%)	$231 (-5.3%)	0.1%	$61.99	—	ETF	921910691
WMT	WALMART INC COM	4,453 (-5.1%)	$496 (+2.6%)	0.2%	$88.82	+20.7%	Stock	931142103
EFG	ISHARES MSCI EAFE GROWTH ETF	2,023 (-4.9%)	$230 (-4.9%)	0.1%	$96.82	—	ETF	464288885
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	6,624 (-1.3%)	$636 (-1.5%)	0.3%	$94.99	—	ETF	72201R718
SCHM	SCHWAB U.S. MID-CAP ETF	46,228 (-2.1%)	$1,390 (-0.7%)	0.6%	$27.71	—	ETF	808524508
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,627 (-2.2%)	$280 (-2.2%)	0.1%	$105.48	—	ETF	464288158
VTEB	VANGUARD TAX-EXEMPT BOND ETF	14,271 (-1.1%)	$718 (-0.7%)	0.3%	$50.13	—	ETF	922907746
MUB	ISHARES NATIONAL MUNI BOND ETF	6,703 (-1.1%)	$718 (-0.5%)	0.3%	$106.55	—	ETF	464288414
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	4,540 (-6.1%)	$221 (-0.9%)	0.1%	$43.49	—	ETF	97717X594

Unchanged Positions (24)

LRCX LAM RESEARCH CORP COM NEW 0.4%

Value ($000) $952 Shares 5,563 Est. Cost $74.98 Unrealized +107.2%

BWMN BOWMAN CONSULTING GROUP LTD COM 0.3%

Value ($000) $744 Shares 22,536 Est. Cost $24.39 Unrealized +55.4%

IBM INTERNATIONAL BUSINESS MACHS COM 1.6%

Value ($000) $3,705 Shares 12,507 Est. Cost $237.73 Unrealized +25.7%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%

Value ($000) $1,110 Shares 15,271 Est. Cost $55.45 Unrealized —

AMGN AMGEN INC COM 0.2%

Value ($000) $413 Shares 1,263 Est. Cost $286.05 Unrealized +10.5%

GILD GILEAD SCIENCES INC COM 0.3%

Value ($000) $647 Shares 5,272 Est. Cost $87.00 Unrealized +38.9%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.3%

Value ($000) $705 Shares 15,589 Est. Cost $33.21 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value ($000) $247 Shares 203 Est. Cost $748.55 Unrealized +56.6%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%

Value ($000) $1,049 Shares 32,035 Est. Cost $26.63 Unrealized —

FTS FORTIS INC COM 0.5%

Value ($000) $1,083 Shares 20,845 Est. Cost $41.95 Unrealized +21.2%

SCHW SCHWAB CHARLES CORP COM 0.2%

Value ($000) $527 Shares 5,270 Est. Cost $74.84 Unrealized +26.6%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%

Value ($000) $647 Shares 23,787 Est. Cost $23.68 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 3.0%

Value ($000) $7,111 Shares 135,680 Est. Cost $51.63 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.7%

Value ($000) $1,693 Shares 36,379 Est. Cost $45.20 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.7%

Value ($000) $1,625 Shares 17,462 Est. Cost $90.42 Unrealized —

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.2%

Value ($000) $385 Shares 14,484 Est. Cost $23.26 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.3%

Value ($000) $687 Shares 3,871 Est. Cost $161.77 Unrealized —

V VISA INC COM CL A 0.1%

Value ($000) $224 Shares 638 Est. Cost $336.32 Unrealized +1.2%

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.4%

Value ($000) $864 Shares 16,910 Est. Cost $50.50 Unrealized —

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%

Value ($000) $219 Shares 2,269 Est. Cost $87.93 Unrealized —

HUBB HUBBELL INC COM 0.1%

Value ($000) $211 Shares 476 Est. Cost $428.19 Unrealized +2.1%

ESGV VANGUARD ESG U.S. STOCK ETF 0.1%

Value ($000) $214 Shares 1,766 Est. Cost $118.44 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%

Value ($000) $239 Shares 4,996 Est. Cost $46.44 Unrealized —

EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.1%

Value ($000) $229 Shares 5,226 Est. Cost $42.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	5,563	$952	0.4%	$74.98	+107.2%	Stock	512807306
BWMN	BOWMAN CONSULTING GROUP LTD COM	22,536	$744	0.3%	$24.39	+55.4%	Stock	103002101
IBM	INTERNATIONAL BUSINESS MACHS COM	12,507	$3,705	1.6%	$237.73	+25.7%	Stock	459200101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	15,271	$1,110	0.5%	$55.45	—	ETF	46434G764
AMGN	AMGEN INC COM	1,263	$413	0.2%	$286.05	+10.5%	Stock	031162100
GILD	GILEAD SCIENCES INC COM	5,272	$647	0.3%	$87.00	+38.9%	Stock	375558103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	15,589	$705	0.3%	$33.21	—	ETF	808524755
KLAC	KLA CORP COM NEW	203	$247	0.1%	$748.55	+56.6%	Stock	482480100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	32,035	$1,049	0.4%	$26.63	—	ETF	808524706
FTS	FORTIS INC COM	20,845	$1,083	0.5%	$41.95	+21.2%	Stock	349553107
SCHW	SCHWAB CHARLES CORP COM	5,270	$527	0.2%	$74.84	+26.6%	Stock	808513105
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	23,787	$647	0.3%	$23.68	—	ETF	808524771
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	135,680	$7,111	3.0%	$51.63	—	ETF	72201R866
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	36,379	$1,693	0.7%	$45.20	—	ETF	46434V613
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	17,462	$1,625	0.7%	$90.42	—	ETF	72201R775
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	14,484	$385	0.2%	$23.26	—	ETF	808524789
VOE	VANGUARD MID-CAP VALUE ETF	3,871	$687	0.3%	$161.77	—	ETF	922908512
V	VISA INC COM CL A	638	$224	0.1%	$336.32	+1.2%	Stock	92826C839
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	16,910	$864	0.4%	$50.50	—	ETF	46431W507
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	2,269	$219	0.1%	$87.93	—	ETF	381430396
HUBB	HUBBELL INC COM	476	$211	0.1%	$428.19	+2.1%	Stock	443510607
ESGV	VANGUARD ESG U.S. STOCK ETF	1,766	$214	0.1%	$118.44	—	ETF	921910733
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	4,996	$239	0.1%	$46.44	—	ETF	46435U549
EUSB	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	5,226	$229	0.1%	$42.48	—	ETF	46436E619