MONOGRAPH WEALTH ADVISORS, LLC Diversified Active

CIK: 0001776588 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,018,094 (100.0% shares, 0.0% debt)

Holdings (135)

New Positions (4)

ETOR Etoro Group LTD. Com 0.1%

Value ($000) $992 Shares 28,225 Est. Cost $38.62 Unrealized 0.0%

IWS iShares Russell Mid Cap Value ETF 0.0%

Value ($000) $246 Shares 1,745 Est. Cost $141.05 Unrealized —

IJR iShares Core S&P Small-Cap 0.0%

Value ($000) $246 Shares 2,047 Est. Cost $120.17 Unrealized —

ORBS Eightco Holdings Inc 0.0%

Value ($000) $33 Shares 18,900 Est. Cost $4.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETOR	Etoro Group LTD. Com	28,225	$992	0.1%	$38.62	0.0%	SHS CL A	G32089107
IWS	iShares Russell Mid Cap Value ETF	1,745	$246	0.0%	$141.05	—	ETF	464287473
IJR	iShares Core S&P Small-Cap	2,047	$246	0.0%	$120.17	—	ETF	464287804
ORBS	Eightco Holdings Inc	18,900	$33	0.0%	$4.69	0.0%	COM	22890A302

Increased Positions (22)

DFAC DFA US Core Equity 2 ETF 26.0%

Value ($000) $264,832 (+4.4%) Shares 6,689,376 (+1.7%) Est. Cost $25.93 Unrealized —

DFAX DFA World ex US Core Equity 2 ETF 19.5%

Value ($000) $198,369 (+5.9%) Shares 6,060,776 (+1.5%) Est. Cost $24.90 Unrealized —

VGSH Vanguard Short Term Treasury ETF IV 0.6%

Value ($000) $6,469 (+164.7%) Shares 110,142 (+165.3%) Est. Cost $58.78 Unrealized —

DCOR DFA US Core Equity 1 ETF 3.4%

Value ($000) $35,066 (+12.1%) Shares 476,246 (+9.5%) Est. Cost $59.09 Unrealized —

DFUV DFA US Marketwide Value ETF 4.4%

Value ($000) $45,120 (+6.1%) Shares 968,443 (+1.8%) Est. Cost $36.43 Unrealized —

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 2.9%

Value ($000) $29,880 (+5.0%) Shares 565,044 (+5.3%) Est. Cost $52.23 Unrealized —

VTI Vanguard Total Market Index ETF 1.4%

Value ($000) $13,866 (+10.3%) Shares 41,358 (+8.3%) Est. Cost $249.95 Unrealized —

DFAS DFA US Small Cap ETF 1.8%

Value ($000) $18,351 (+6.9%) Shares 263,405 (+5.1%) Est. Cost $61.58 Unrealized —

DFAW Dimensional World Equity ETF 0.2%

Value ($000) $1,773 (+63.0%) Shares 23,972 (+58.3%) Est. Cost $66.90 Unrealized —

DFLV DFA US Large Cap Value ETF 0.9%

Value ($000) $8,864 (+6.5%) Shares 259,098 (+2.4%) Est. Cost $27.88 Unrealized —

DFIC DFA Intl Core Equity 2 ETF 0.5%

Value ($000) $5,497 (+8.3%) Shares 159,508 (+3.1%) Est. Cost $30.45 Unrealized —

DFSV DFA US Small Cap Value ETF 0.2%

Value ($000) $1,785 (+16.5%) Shares 54,284 (+12.8%) Est. Cost $25.59 Unrealized —

NFLX Netflix 0.1%

Value ($000) $879 (-21.8%) Shares 9,370 (+900.0%) Est. Cost $104.98 Unrealized +2.7%

DFUS Dimensional ETF (trust US Equity Etf) 0.2%

Value ($000) $2,296 (+11.5%) Shares 30,955 (+8.9%) Est. Cost $61.59 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.0%

Value ($000) $502 (+22.4%) Shares 1,215 (+19.5%) Est. Cost $404.39 Unrealized —

VIG Vanguard Group DIV (app Etf) 0.2%

Value ($000) $1,601 (+6.0%) Shares 7,285 (+4.5%) Est. Cost $175.95 Unrealized —

SCHF Schwab International Equity ETF 0.1%

Value ($000) $898 (+7.0%) Shares 37,337 (+3.6%) Est. Cost $27.86 Unrealized —

XLI Industrial Select Sector SPDR Fund ETF 0.0%

Value ($000) $498 (+11.8%) Shares 3,210 (+11.2%) Est. Cost $107.54 Unrealized —

VGT Vanguard Sector (index FDS Vanguard Information Technology Vipers) 0.1%

Value ($000) $675 (+5.6%) Shares 896 (+4.6%) Est. Cost $605.71 Unrealized —

DFAR DFA US Real Estate ETF 0.1%

Value ($000) $583 (-2.9%) Shares 25,460 (+1.1%) Est. Cost $22.13 Unrealized —

DFIP DFA Inflation Protected Securities ETF 0.9%

Value ($000) $9,314 (+0.1%) Shares 224,135 (+1.8%) Est. Cost $41.71 Unrealized —

PLTR Palantir 0.0%

Value ($000) $258 (+4.7%) Shares 1,450 (+7.4%) Est. Cost $163.38 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA US Core Equity 2 ETF	6,689,376 (+1.7%)	$264,832 (+4.4%)	26.0%	$25.93	—	ETF	25434V708
DFAX	DFA World ex US Core Equity 2 ETF	6,060,776 (+1.5%)	$198,369 (+5.9%)	19.5%	$24.90	—	ETF	25434V880
VGSH	Vanguard Short Term Treasury ETF IV	110,142 (+165.3%)	$6,469 (+164.7%)	0.6%	$58.78	—	ETF	92206C102
DCOR	DFA US Core Equity 1 ETF	476,246 (+9.5%)	$35,066 (+12.1%)	3.4%	$59.09	—	ETF	25434V625
DFUV	DFA US Marketwide Value ETF	968,443 (+1.8%)	$45,120 (+6.1%)	4.4%	$36.43	—	ETF	25434V724
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	565,044 (+5.3%)	$29,880 (+5.0%)	2.9%	$52.23	—	ETF	464288646
VTI	Vanguard Total Market Index ETF	41,358 (+8.3%)	$13,866 (+10.3%)	1.4%	$249.95	—	ETF	922908769
DFAS	DFA US Small Cap ETF	263,405 (+5.1%)	$18,351 (+6.9%)	1.8%	$61.58	—	ETF	25434V500
DFAW	Dimensional World Equity ETF	23,972 (+58.3%)	$1,773 (+63.0%)	0.2%	$66.90	—	ETF	25434V617
DFLV	DFA US Large Cap Value ETF	259,098 (+2.4%)	$8,864 (+6.5%)	0.9%	$27.88	—	ETF	25434V666
DFIC	DFA Intl Core Equity 2 ETF	159,508 (+3.1%)	$5,497 (+8.3%)	0.5%	$30.45	—	ETF	25434V799
DFSV	DFA US Small Cap Value ETF	54,284 (+12.8%)	$1,785 (+16.5%)	0.2%	$25.59	—	ETF	25434V815
NFLX	Netflix	9,370 (+900.0%)	$879 (-21.8%)	0.1%	$104.98	+2.7%	COM	64110L106
DFUS	Dimensional ETF (trust US Equity Etf)	30,955 (+8.9%)	$2,296 (+11.5%)	0.2%	$61.59	—	ETF	25434V401
MGK	Vanguard Mega Cap Growth ETF	1,215 (+19.5%)	$502 (+22.4%)	0.0%	$404.39	—	ETF	921910816
VIG	Vanguard Group DIV (app Etf)	7,285 (+4.5%)	$1,601 (+6.0%)	0.2%	$175.95	—	ETF	921908844
SCHF	Schwab International Equity ETF	37,337 (+3.6%)	$898 (+7.0%)	0.1%	$27.86	—	ETF	808524805
XLI	Industrial Select Sector SPDR Fund ETF	3,210 (+11.2%)	$498 (+11.8%)	0.0%	$107.54	—	ETF	81369Y704
VGT	Vanguard Sector (index FDS Vanguard Information Technology Vipers)	896 (+4.6%)	$675 (+5.6%)	0.1%	$605.71	—	ETF	92204A702
DFAR	DFA US Real Estate ETF	25,460 (+1.1%)	$583 (-2.9%)	0.1%	$22.13	—	ETF	25434V823
DFIP	DFA Inflation Protected Securities ETF	224,135 (+1.8%)	$9,314 (+0.1%)	0.9%	$41.71	—	ETF	25434V856
PLTR	Palantir	1,450 (+7.4%)	$258 (+4.7%)	0.0%	$163.38	+10.8%	COM	69608A108

Exited Positions (8)

AMD ADVANCED MICRO 0.1%

Value ($000) $871 Shares 5,385 Est. Cost $108.87 Unrealized +106.3%

INTC Intel 0.1%

Value ($000) $779 Shares 23,206 Est. Cost $20.72 Unrealized +82.2%

D Dominion Res. 0.1%

Value ($000) $532 Shares 8,700 Est. Cost $53.16 Unrealized +12.4%

ETR Entergy Corp New 0.1%

Value ($000) $527 Shares 5,660 Est. Cost $81.28 Unrealized +16.3%

SO Southern Co 0.0%

Value ($000) $481 Shares 5,075 Est. Cost $87.99 Unrealized +3.3%

SPYG SPDR Portfolio S&P (500 Growth Etf) 0.0%

Value ($000) $307 Shares 2,942 Est. Cost $104.51 Unrealized —

ORCL Oracle 0.0%

Value ($000) $262 Shares 933 Est. Cost $254.17 Unrealized -6.3%

CDE Coeur Mining Inc Com 0.0%

Value ($000) $228 Shares 12,161 Est. Cost $6.17 Unrealized +181.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO	5,385	$871	0.1%	$108.87	+106.3%	—	007903107
INTC	Intel	23,206	$779	0.1%	$20.72	+82.2%	—	458140100
D	Dominion Res.	8,700	$532	0.1%	$53.16	+12.4%	—	25746U109
ETR	Entergy Corp New	5,660	$527	0.1%	$81.28	+16.3%	—	29364G103
SO	Southern Co	5,075	$481	0.0%	$87.99	+3.3%	—	842587107
SPYG	SPDR Portfolio S&P (500 Growth Etf)	2,942	$307	0.0%	$104.51	—	—	78464A409
ORCL	Oracle	933	$262	0.0%	$254.17	-6.3%	—	68389X105
CDE	Coeur Mining Inc Com	12,161	$228	0.0%	$6.17	+181.8%	—	192108504

Decreased Positions (24)

LIF Life 360, Inc 0.4%

Value ($000) $4,248 (-48.1%) Shares 66,231 (-14.0%) Est. Cost $38.38 Unrealized +116.4%

AAPL Apple 2.9%

Value ($000) $29,020 (-7.8%) Shares 106,745 (-13.6%) Est. Cost $173.74 Unrealized +54.5%

NVDA Nvidia 1.5%

Value ($000) $15,240 (-12.4%) Shares 81,717 (-12.4%) Est. Cost $100.63 Unrealized +85.0%

KMB Kimberly-Clark 0.7%

Value ($000) $6,858 (-20.5%) Shares 67,135 (-2.3%) Est. Cost $112.95 Unrealized -4.0%

GOOGL Alphabet Inc Cap STK 1.0%

Value ($000) $10,592 (+13.3%) Shares 33,841 (-12.0%) Est. Cost $118.50 Unrealized +141.0%

MSFT Microsoft 1.2%

Value ($000) $12,353 (-8.7%) Shares 25,542 (-2.3%) Est. Cost $437.99 Unrealized +14.3%

META Meta Platforms, Inc 0.7%

Value ($000) $7,279 (-13.9%) Shares 11,027 (-4.2%) Est. Cost $360.43 Unrealized +85.1%

TSLA Tesla Motors 0.2%

Value ($000) $2,235 (-27.8%) Shares 4,969 (-28.6%) Est. Cost $276.24 Unrealized +60.5%

TSM Taiwan SMCNDCTR MFG Co LTD ADR 0.0%

Value ($000) $506 (-62.0%) Shares 1,661 (-65.0%) Est. Cost $245.60 Unrealized —

GOOG Alphabet Inc Cap STK CL C 0.7%

Value ($000) $7,465 (+5.8%) Shares 23,788 (-17.9%) Est. Cost $127.24 Unrealized +125.0%

IVV iShares Core S&P 500 3.7%

Value ($000) $37,560 (+1.1%) Shares 54,837 (-1.2%) Est. Cost $657.82 Unrealized —

AMZN Amazon.Com 0.9%

Value ($000) $9,100 (-3.2%) Shares 39,424 (-8.0%) Est. Cost $187.83 Unrealized +21.8%

BRK/B Berkshire Hathaway 'B' 0.1%

Value ($000) $835 (-20.7%) Shares 1,661 (-20.6%) Est. Cost $362.54 Unrealized +37.2%

WM Waste Man. 0.2%

Value ($000) $2,179 (-9.0%) Shares 9,917 (-8.5%) Est. Cost $191.03 Unrealized +11.3%

SPYM SPDR Portfolio S&P 500 ETF 0.0%

Value ($000) $301 (-41.3%) Shares 3,746 (-42.7%) Est. Cost $75.10 Unrealized —

PBHC Pathfinder Bancorp, Inc. 0.0%

Value ($000) $159 (-53.7%) Shares 11,300 (-49.3%) Est. Cost $15.17 Unrealized -3.8%

VBR Vanguard Small-Cap Value ETF 0.6%

Value ($000) $5,933 (-0.7%) Shares 28,016 (-1.7%) Est. Cost $181.02 Unrealized —

KO Coca Cola 0.1%

Value ($000) $556 (-5.0%) Shares 7,949 (-9.2%) Est. Cost $55.56 Unrealized +24.9%

TGT Target 0.0%

Value ($000) $239 (-5.5%) Shares 2,449 (-13.3%) Est. Cost $185.14 Unrealized -50.5%

JNJ Johnson & Johnson 0.1%

Value ($000) $773 (+1.7%) Shares 3,734 (-8.9%) Est. Cost $152.00 Unrealized +29.6%

IWF iShares Russell (1000 Growth Etf) 0.4%

Value ($000) $4,009 (-0.2%) Shares 8,471 (-1.2%) Est. Cost $328.08 Unrealized —

GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.0%

Value ($000) $381 (+1.7%) Shares 8,310 (-2.9%) Est. Cost $39.49 Unrealized —

IWM iShares Russell 2000 0.1%

Value ($000) $988 (-0.4%) Shares 4,015 (-2.1%) Est. Cost $151.48 Unrealized —

XOM Exxon Mobil 0.0%

Value ($000) $239 (-0.5%) Shares 1,986 (-6.8%) Est. Cost $97.94 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIF	Life 360, Inc	66,231 (-14.0%)	$4,248 (-48.1%)	0.4%	$38.38	+116.4%	COM	532206109
AAPL	Apple	106,745 (-13.6%)	$29,020 (-7.8%)	2.9%	$173.74	+54.5%	COM	037833100
NVDA	Nvidia	81,717 (-12.4%)	$15,240 (-12.4%)	1.5%	$100.63	+85.0%	COM	67066G104
KMB	Kimberly-Clark	67,135 (-2.3%)	$6,858 (-20.5%)	0.7%	$112.95	-4.0%	COM	494368103
GOOGL	Alphabet Inc Cap STK	33,841 (-12.0%)	$10,592 (+13.3%)	1.0%	$118.50	+141.0%	COM	02079K305
MSFT	Microsoft	25,542 (-2.3%)	$12,353 (-8.7%)	1.2%	$437.99	+14.3%	COM	594918104
META	Meta Platforms, Inc	11,027 (-4.2%)	$7,279 (-13.9%)	0.7%	$360.43	+85.1%	COM	30303M102
TSLA	Tesla Motors	4,969 (-28.6%)	$2,235 (-27.8%)	0.2%	$276.24	+60.5%	COM	88160R101
TSM	Taiwan SMCNDCTR MFG Co LTD ADR	1,661 (-65.0%)	$506 (-62.0%)	0.0%	$245.60	—	Sponsored ADR	874039100
GOOG	Alphabet Inc Cap STK CL C	23,788 (-17.9%)	$7,465 (+5.8%)	0.7%	$127.24	+125.0%	COM	02079K107
IVV	iShares Core S&P 500	54,837 (-1.2%)	$37,560 (+1.1%)	3.7%	$657.82	—	ETF	464287200
AMZN	Amazon.Com	39,424 (-8.0%)	$9,100 (-3.2%)	0.9%	$187.83	+21.8%	COM	023135106
BRK/B	Berkshire Hathaway 'B'	1,661 (-20.6%)	$835 (-20.7%)	0.1%	$362.54	+37.2%	COM	084670702
WM	Waste Man.	9,917 (-8.5%)	$2,179 (-9.0%)	0.2%	$191.03	+11.3%	COM	94106L109
SPYM	SPDR Portfolio S&P 500 ETF	3,746 (-42.7%)	$301 (-41.3%)	0.0%	$75.10	—	ETF	78464A854
PBHC	Pathfinder Bancorp, Inc.	11,300 (-49.3%)	$159 (-53.7%)	0.0%	$15.17	-3.8%	COM	70319R109
VBR	Vanguard Small-Cap Value ETF	28,016 (-1.7%)	$5,933 (-0.7%)	0.6%	$181.02	—	ETF	922908611
KO	Coca Cola	7,949 (-9.2%)	$556 (-5.0%)	0.1%	$55.56	+24.9%	COM	191216100
TGT	Target	2,449 (-13.3%)	$239 (-5.5%)	0.0%	$185.14	-50.5%	COM	87612E106
JNJ	Johnson & Johnson	3,734 (-8.9%)	$773 (+1.7%)	0.1%	$152.00	+29.6%	COM	478160104
IWF	iShares Russell (1000 Growth Etf)	8,471 (-1.2%)	$4,009 (-0.2%)	0.4%	$328.08	—	ETF	464287614
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	8,310 (-2.9%)	$381 (+1.7%)	0.0%	$39.49	—	ETF	33939L407
IWM	iShares Russell 2000	4,015 (-2.1%)	$988 (-0.4%)	0.1%	$151.48	—	ETF	464287655
XOM	Exxon Mobil	1,986 (-6.8%)	$239 (-0.5%)	0.0%	$97.94	+17.9%	COM	30231G102

Unchanged Positions (85)

DISV DFA International Small Cap Value ETF 3.3%

Value ($000) $34,001 Shares 894,766 Est. Cost $21.38 Unrealized —

DFAT DFA US Targeted Value ETF 4.1%

Value ($000) $41,648 Shares 699,495 Est. Cost $48.27 Unrealized —

DFIV DFA Intl Value ETF 1.2%

Value ($000) $12,174 Shares 243,970 Est. Cost $34.08 Unrealized —

DFEM DFA Emerging Markets Core Equity 2 ETF 2.8%

Value ($000) $28,960 Shares 875,440 Est. Cost $26.23 Unrealized —

TMO Thermo Fisher Scientific 0.5%

Value ($000) $5,006 Shares 8,633 Est. Cost $590.66 Unrealized -4.3%

DFAI Dimensional International Core Equity Market ETF 1.1%

Value ($000) $11,518 Shares 302,235 Est. Cost $36.05 Unrealized —

MSTR Microstrategy Inc CL 0.0%

Value ($000) $446 Shares 2,936 Est. Cost $317.51 Unrealized -27.5%

SLV iShares Silver Trust 0.1%

Value ($000) $1,018 Shares 15,800 Est. Cost $42.37 Unrealized —

FAST Fastenal 0.1%

Value ($000) $1,320 Shares 32,892 Est. Cost $36.37 Unrealized +15.6%

CAT Caterpillar 0.2%

Value ($000) $1,695 Shares 2,959 Est. Cost $338.69 Unrealized +64.0%

VNQ Vanguard REIT Index ETF 0.5%

Value ($000) $4,656 Shares 52,612 Est. Cost $100.22 Unrealized —

OPAD Offerpad Solutions Inc Class A 0.0%

Value ($000) $72 Shares 59,534 Est. Cost $2.74 Unrealized -19.4%

IAU iShares Gold ETF 0.2%

Value ($000) $1,661 Shares 20,458 Est. Cost $64.55 Unrealized —

JPM JP Morgan Chase & Co. 0.5%

Value ($000) $5,264 Shares 16,337 Est. Cost $295.93 Unrealized +4.6%

INTU Intuit Inc 0.4%

Value ($000) $3,586 Shares 5,414 Est. Cost $541.69 Unrealized +22.0%

BITB Bitwise Bitcoin ETF (TR SHS Ben Int) 0.0%

Value ($000) $352 Shares 7,409 Est. Cost $44.88 Unrealized —

CSCO Cisco Systems 0.1%

Value ($000) $926 Shares 12,018 Est. Cost $67.38 Unrealized +9.5%

DIA SPDR Dow Jones Indl 0.3%

Value ($000) $2,937 Shares 6,098 Est. Cost $373.69 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 0.1%

Value ($000) $709 Shares 4,200 Est. Cost $152.62 Unrealized —

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $3,934 Shares 5,753 Est. Cost $510.92 Unrealized —

VOO Vanguard S&P 500 ETF 0.4%

Value ($000) $4,103 Shares 6,543 Est. Cost $533.08 Unrealized —

COST Costco Wholesale 0.1%

Value ($000) $1,093 Shares 1,267 Est. Cost $919.56 Unrealized -1.5%

OEF iShares S&P 100 ETF 0.2%

Value ($000) $2,370 Shares 6,911 Est. Cost $276.76 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value ($000) $2,233 Shares 10,618 Est. Cost $161.55 Unrealized —

VEU Vanguard FTSE All-World ex-US ETF 0.2%

Value ($000) $2,395 Shares 32,565 Est. Cost $61.29 Unrealized —

VHT Vanguard Health Care ETF 0.1%

Value ($000) $720 Shares 2,500 Est. Cost $283.37 Unrealized —

DFEV Dimensional Emerging Markts Valu ETF 0.1%

Value ($000) $1,170 Shares 34,685 Est. Cost $27.50 Unrealized —

BAC Bank Of America 0.1%

Value ($000) $997 Shares 18,130 Est. Cost $48.34 Unrealized +8.9%

BCAL California 0.1%

Value ($000) $526 Shares 28,000 Est. Cost $16.34 Unrealized +12.0%

PG Procter & Gamble 0.1%

Value ($000) $795 Shares 5,550 Est. Cost $154.90 Unrealized -5.0%

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value ($000) $1,419 Shares 22,722 Est. Cost $51.83 Unrealized —

CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF 0.2%

Value ($000) $1,784 Shares 49,665 Est. Cost $29.32 Unrealized —

LION Lionsgate Studios 0.0%

Value ($000) $187 Shares 20,481 Est. Cost $6.69 Unrealized +6.3%

KMI Kinder Morgan 0.1%

Value ($000) $1,396 Shares 50,767 Est. Cost $26.97 Unrealized -0.2%

VO Vanguard Mid-Cap ETF 0.2%

Value ($000) $2,433 Shares 8,382 Est. Cost $252.72 Unrealized —

ACHR Archer Aviation Inc 0.0%

Value ($000) $142 Shares 18,931 Est. Cost $3.82 Unrealized +146.3%

IVE iShares S&P 500 ETF 0.1%

Value ($000) $1,127 Shares 5,315 Est. Cost $156.66 Unrealized —

SCHV Schwab US Large Cap Value ETF 0.2%

Value ($000) $1,617 Shares 54,608 Est. Cost $41.58 Unrealized —

HON Honeywell Intl. 0.0%

Value ($000) $330 Shares 1,694 Est. Cost $184.03 Unrealized +6.0%

SCHW Charles Schwab 0.1%

Value ($000) $581 Shares 5,818 Est. Cost $76.40 Unrealized +24.0%

COWZ Pacer FDS TR US Cash (cows 100) 0.0%

Value ($000) $395 Shares 6,502 Est. Cost $58.11 Unrealized —

IBM International Bus.MCHS. 0.0%

Value ($000) $448 Shares 1,514 Est. Cost $169.07 Unrealized +76.7%

DE Deere & Co 0.1%

Value ($000) $1,075 Shares 2,300 Est. Cost $386.65 Unrealized +21.0%

SCHB Schwab U.S. Broad Market ETF 0.1%

Value ($000) $905 Shares 34,485 Est. Cost $38.60 Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.1%

Value ($000) $869 Shares 1,955 Est. Cost $301.79 Unrealized —

UNH Unitedhealth GP. 0.0%

Value ($000) $363 Shares 1,099 Est. Cost $457.59 Unrealized -26.3%

KFY Korn Ferry Intl. 0.0%

Value ($000) $275 Shares 4,138 Est. Cost $71.17 Unrealized -6.0%

IVW iShares S&P 500 Growth ETF 0.1%

Value ($000) $771 Shares 6,256 Est. Cost $43.32 Unrealized —

CNTB Connect Biopharma HLDG F 0.0%

Value ($000) $31 Shares 11,130 Est. Cost $1.77 Unrealized +20.5%

IWN iShares Russell 2000 Value 0.1%

Value ($000) $595 Shares 3,284 Est. Cost $165.33 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value ($000) $447 Shares 925 Est. Cost $424.46 Unrealized +12.2%

XLF Sector SPDR TR SHS 0.1%

Value ($000) $786 Shares 14,345 Est. Cost $39.07 Unrealized —

VONE Vanguard Russell (1000) 0.1%

Value ($000) $573 Shares 1,855 Est. Cost $280.86 Unrealized —

IJS iShares S&P Small Cap 600 ETF 0.0%

Value ($000) $437 Shares 3,842 Est. Cost $104.37 Unrealized —

FDN First Trust Dow Jones 0.0%

Value ($000) $296 Shares 1,100 Est. Cost $211.83 Unrealized —

QUAL iShares Edge MSCI 0.1%

Value ($000) $510 Shares 2,570 Est. Cost $170.40 Unrealized —

QQQ Invesco QQQ TR Unit (ser 1) 0.0%

Value ($000) $479 Shares 780 Est. Cost $304.18 Unrealized —

— Eaton Vance Tax MG Cef 0.0%

Value ($000) $281 Shares 18,295 Est. Cost $12.48 Unrealized —

AVNS Avanos Med Inc Com 0.0%

Value ($000) $329 Shares 29,289 Est. Cost $11.71 Unrealized -2.3%

IWB iShares Russell 0.0%

Value ($000) $437 Shares 1,170 Est. Cost $339.61 Unrealized —

MGV Vanguard Mega Cap Value ETF 0.0%

Value ($000) $460 Shares 3,258 Est. Cost $138.44 Unrealized —

PECO Phillips Edison & Co Inc 0.0%

Value ($000) $237 Shares 6,638 Est. Cost $0.03 Unrealized —

EZU iShares MSCI Emu ETF 0.0%

Value ($000) $244 Shares 3,803 Est. Cost $53.25 Unrealized —

VXUS Vanguard Total Intl Stock Index ETF 0.0%

Value ($000) $261 Shares 3,465 Est. Cost $62.10 Unrealized —

ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%

Value ($000) $332 Shares 2,234 Est. Cost $135.04 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value ($000) $344 Shares 1,093 Est. Cost $264.09 Unrealized —

MDY SPDR S&P Midcap 400 0.0%

Value ($000) $506 Shares 835 Est. Cost $571.31 Unrealized —

RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%

Value ($000) $313 Shares 6,870 Est. Cost $57.69 Unrealized —

ISHG iShares TR 3YRTB ETF 0.0%

Value ($000) $493 Shares 6,550 Est. Cost $76.56 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value ($000) $799 Shares 14,856 Est. Cost $48.32 Unrealized —

NRG NRG Energy Inc 0.0%

Value ($000) $401 Shares 2,517 Est. Cost $78.00 Unrealized +111.9%

MCHP Microchip Technology 0.1%

Value ($000) $765 Shares 12,000 Est. Cost $74.01 Unrealized -17.1%

V Visa 'a' 0.0%

Value ($000) $221 Shares 630 Est. Cost $345.14 Unrealized -1.4%

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value ($000) $472 Shares 2,465 Est. Cost $162.62 Unrealized —

QLTA iShares Trust Aaa - (a Rated Corp BD Etf) 0.0%

Value ($000) $504 Shares 10,490 Est. Cost $47.84 Unrealized —

BKNG Booking HLDGS Inc Com 0.0%

Value ($000) $407 Shares 76 Est. Cost $4764.13 Unrealized +7.8%

IEMG iShares Core MSCI Emerging Market ETF 0.0%

Value ($000) $234 Shares 3,480 Est. Cost $60.03 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value ($000) $321 Shares 993 Est. Cost $293.05 Unrealized —

OKE Oneok Inc 0.0%

Value ($000) $405 Shares 5,514 Est. Cost $75.06 Unrealized -6.1%

IJH iShares Core S&P Mid-Cap 0.0%

Value ($000) $213 Shares 3,231 Est. Cost $62.03 Unrealized —

VB Vanguard Small-Cap ETF 0.0%

Value ($000) $203 Shares 786 Est. Cost $237.69 Unrealized —

DIS Walt Disney 0.1%

Value ($000) $1,404 Shares 12,263 Est. Cost $113.75 Unrealized -3.7%

MA Mastercard 0.0%

Value ($000) $230 Shares 403 Est. Cost $515.66 Unrealized +8.4%

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $475 Shares 2,271 Est. Cost $209.34 Unrealized —

LEAD Siren ETF TR Divcon Leaders Divid ETF 0.0%

Value ($000) $305 Shares 4,000 Est. Cost $53.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DISV	DFA International Small Cap Value ETF	894,766	$34,001	3.3%	$21.38	—	ETF	25434V781
DFAT	DFA US Targeted Value ETF	699,495	$41,648	4.1%	$48.27	—	ETF	25434V609
DFIV	DFA Intl Value ETF	243,970	$12,174	1.2%	$34.08	—	ETF	25434V807
DFEM	DFA Emerging Markets Core Equity 2 ETF	875,440	$28,960	2.8%	$26.23	—	ETF	25434V732
TMO	Thermo Fisher Scientific	8,633	$5,006	0.5%	$590.66	-4.3%	COM	883556102
DFAI	Dimensional International Core Equity Market ETF	302,235	$11,518	1.1%	$36.05	—	ETF	25434V203
MSTR	Microstrategy Inc CL	2,936	$446	0.0%	$317.51	-27.5%	CL A	594972408
SLV	iShares Silver Trust	15,800	$1,018	0.1%	$42.37	—	ETF	46428Q109
FAST	Fastenal	32,892	$1,320	0.1%	$36.37	+15.6%	COM	311900104
CAT	Caterpillar	2,959	$1,695	0.2%	$338.69	+64.0%	COM	149123101
VNQ	Vanguard REIT Index ETF	52,612	$4,656	0.5%	$100.22	—	ETF	922908553
OPAD	Offerpad Solutions Inc Class A	59,534	$72	0.0%	$2.74	-19.4%	COM CL A	67623L307
IAU	iShares Gold ETF	20,458	$1,661	0.2%	$64.55	—	ETF	464285204
JPM	JP Morgan Chase & Co.	16,337	$5,264	0.5%	$295.93	+4.6%	COM	46625H100
INTU	Intuit Inc	5,414	$3,586	0.4%	$541.69	+22.0%	COM	461202103
BITB	Bitwise Bitcoin ETF (TR SHS Ben Int)	7,409	$352	0.0%	$44.88	—	ETF	09174C104
CSCO	Cisco Systems	12,018	$926	0.1%	$67.38	+9.5%	COM	17275R102
DIA	SPDR Dow Jones Indl	6,098	$2,937	0.3%	$373.69	—	ETF	78467X109
IBB	iShares Nasdaq Biotechnology ETF	4,200	$709	0.1%	$152.62	—	ETF	464287556
SPY	SPDR S&P 500 ETF	5,753	$3,934	0.4%	$510.92	—	ETF	78462F103
VOO	Vanguard S&P 500 ETF	6,543	$4,103	0.4%	$533.08	—	ETF	922908363
COST	Costco Wholesale	1,267	$1,093	0.1%	$919.56	-1.5%	COM	22160K105
OEF	iShares S&P 100 ETF	6,911	$2,370	0.2%	$276.76	—	ETF	464287101
IWD	iShares Russell 1000 Value ETF	10,618	$2,233	0.2%	$161.55	—	ETF	464287598
VEU	Vanguard FTSE All-World ex-US ETF	32,565	$2,395	0.2%	$61.29	—	ETF	922042775
VHT	Vanguard Health Care ETF	2,500	$720	0.1%	$283.37	—	ETF	92204A504
DFEV	Dimensional Emerging Markts Valu ETF	34,685	$1,170	0.1%	$27.50	—	ETF	25434V740
BAC	Bank Of America	18,130	$997	0.1%	$48.34	+8.9%	COM	060505104
BCAL	California	28,000	$526	0.1%	$16.34	+12.0%	COM	84252A106
PG	Procter & Gamble	5,550	$795	0.1%	$154.90	-5.0%	COM	742718109
VEA	Vanguard FTSE Developed Markets ETF	22,722	$1,419	0.1%	$51.83	—	ETF	921943858
CWI	SPDR Index SHS FDS MSCI Acwi Ex-US ETF	49,665	$1,784	0.2%	$29.32	—	ETF	78463X848
LION	Lionsgate Studios	20,481	$187	0.0%	$6.69	+6.3%	COM	53626N102
KMI	Kinder Morgan	50,767	$1,396	0.1%	$26.97	-0.2%	COM	49456B101
VO	Vanguard Mid-Cap ETF	8,382	$2,433	0.2%	$252.72	—	ETF	922908629
ACHR	Archer Aviation Inc	18,931	$142	0.0%	$3.82	+146.3%	COM	03945R102
IVE	iShares S&P 500 ETF	5,315	$1,127	0.1%	$156.66	—	ETF	464287408
SCHV	Schwab US Large Cap Value ETF	54,608	$1,617	0.2%	$41.58	—	ETF	808524409
HON	Honeywell Intl.	1,694	$330	0.0%	$184.03	+6.0%	COM	438516106
SCHW	Charles Schwab	5,818	$581	0.1%	$76.40	+24.0%	COM	808513105
COWZ	Pacer FDS TR US Cash (cows 100)	6,502	$395	0.0%	$58.11	—	ETF	69374H881
IBM	International Bus.MCHS.	1,514	$448	0.0%	$169.07	+76.7%	COM	459200101
DE	Deere & Co	2,300	$1,075	0.1%	$386.65	+21.0%	COM	244199105
SCHB	Schwab U.S. Broad Market ETF	34,485	$905	0.1%	$38.60	—	ETF	808524102
VOOG	Vanguard S&P 500 Growth ETF	1,955	$869	0.1%	$301.79	—	ETF	921932505
UNH	Unitedhealth GP.	1,099	$363	0.0%	$457.59	-26.3%	COM	91324P102
KFY	Korn Ferry Intl.	4,138	$275	0.0%	$71.17	-6.0%	COM	500643200
IVW	iShares S&P 500 Growth ETF	6,256	$771	0.1%	$43.32	—	ETF	464287309
CNTB	Connect Biopharma HLDG F	11,130	$31	0.0%	$1.77	+20.5%	SHS	G23549101
IWN	iShares Russell 2000 Value	3,284	$595	0.1%	$165.33	—	ETF	464287630
LMT	Lockheed Martin Corp	925	$447	0.0%	$424.46	+12.2%	COM	539830109
XLF	Sector SPDR TR SHS	14,345	$786	0.1%	$39.07	—	ETF	81369Y605
VONE	Vanguard Russell (1000)	1,855	$573	0.1%	$280.86	—	ETF	92206C730
IJS	iShares S&P Small Cap 600 ETF	3,842	$437	0.0%	$104.37	—	ETF	464287879
FDN	First Trust Dow Jones	1,100	$296	0.0%	$211.83	—	ETF	33733E302
QUAL	iShares Edge MSCI	2,570	$510	0.1%	$170.40	—	ETF	46432F339
QQQ	Invesco QQQ TR Unit (ser 1)	780	$479	0.0%	$304.18	—	ETF	46090E103
—	Eaton Vance Tax MG Cef	18,295	$281	0.0%	$12.48	—	ETF	27828N102
AVNS	Avanos Med Inc Com	29,289	$329	0.0%	$11.71	-2.3%	COM	05350V106
IWB	iShares Russell	1,170	$437	0.0%	$339.61	—	ETF	464287622
MGV	Vanguard Mega Cap Value ETF	3,258	$460	0.0%	$138.44	—	ETF	921910840
PECO	Phillips Edison & Co Inc	6,638	$237	0.0%	$0.03	—	COM	71844V201
EZU	iShares MSCI Emu ETF	3,803	$244	0.0%	$53.25	—	ETF	464286608
VXUS	Vanguard Total Intl Stock Index ETF	3,465	$261	0.0%	$62.10	—	ETF	921909768
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2,234	$332	0.0%	$135.04	—	ETF	464287150
VV	Vanguard Large-Cap ETF	1,093	$344	0.0%	$264.09	—	ETF	922908637
MDY	SPDR S&P Midcap 400	835	$506	0.0%	$571.31	—	ETF	78467Y107
RSPT	Invesco S&P 500 Equal Weight Technology ETF	6,870	$313	0.0%	$57.69	—	ETF	46137V282
ISHG	iShares TR 3YRTB ETF	6,550	$493	0.0%	$76.56	—	ETF	464288125
VWO	Vanguard FTSE Emerging Markets ETF	14,856	$799	0.1%	$48.32	—	ETF	922042858
NRG	NRG Energy Inc	2,517	$401	0.0%	$78.00	+111.9%	COM	629377508
MCHP	Microchip Technology	12,000	$765	0.1%	$74.01	-17.1%	COM	595017104
V	Visa 'a'	630	$221	0.0%	$345.14	-1.4%	COM CL A	92826C839
RSP	Invesco S&P 500 Equal Weight ETF	2,465	$472	0.0%	$162.62	—	ETF	46137V357
QLTA	iShares Trust Aaa - (a Rated Corp BD Etf)	10,490	$504	0.0%	$47.84	—	ETF	46429B291
BKNG	Booking HLDGS Inc Com	76	$407	0.0%	$4764.13	+7.8%	COM	09857L108
IEMG	iShares Core MSCI Emerging Market ETF	3,480	$234	0.0%	$60.03	—	ETF	46434G103
IWO	iShares Russell 2000 Growth ETF	993	$321	0.0%	$293.05	—	ETF	464287648
OKE	Oneok Inc	5,514	$405	0.0%	$75.06	-6.1%	COM	682680103
IJH	iShares Core S&P Mid-Cap	3,231	$213	0.0%	$62.03	—	ETF	464287507
VB	Vanguard Small-Cap ETF	786	$203	0.0%	$237.69	—	ETF	922908751
DIS	Walt Disney	12,263	$1,404	0.1%	$113.75	-3.7%	COM	254687106
MA	Mastercard	403	$230	0.0%	$515.66	+8.4%	COM	57636Q104
VXF	Vanguard Extended Market ETF	2,271	$475	0.0%	$209.34	—	ETF	922908652
LEAD	Siren ETF TR Divcon Leaders Divid ETF	4,000	$305	0.0%	$53.07	—	ETF	829658301