Emerald Advisors, LLC Diversified Active

Name: Emerald Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Emerald Advisors, LLC
Published: 2026-10-13

Location: Bellevue, WA

CIK: 0001802611 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $781M (100.0% shares, 0.0% debt)

Holdings (112)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $2.501M Shares 15,366 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $508K Shares 11,727 Share Price $43.30 Est. Cost/Share $44.77 Unrealized @ Report Date -3.3%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $273K Shares 300 Share Price $910.34 Est. Cost/Share $372.20 Unrealized @ Report Date +144.6%

JBBB JANUS DETROIT STR TR 0.0%

Value $246K Shares 5,201 Share Price $47.21 Est. Cost/Share $47.44 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	15,366	$2.501M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
FBND	FIDELITY MERRIMACK STR TR	11,727	$508K	0.1%	$43.30	$44.77	-3.3%	TOTAL BD ETF	316188309
COST	COSTCO WHOLESALE CORPORATION	300	$273K	0.0%	$910.34	$372.20	+144.6%	CALL	22160K105
JBBB	JANUS DETROIT STR TR	5,201	$246K	0.0%	$47.21	$47.44	-0.5%	B-BBB CLO ETF	47103U753

Increased Positions (29)

JPIE J P MORGAN EXCHANGE TRADED F 1.3%

Value $10.17M (+186.2%) Shares 226,651 (+193.6%) Share Price $44.89 Est. Cost/Share $45.80 Unrealized @ Report Date -2.0%

ETHA ISHARES ETHEREUM TR 0.2%

Value $1.606M (+112.0%) Shares 79,797 (+25.3%) Share Price $20.12 * Est. Cost/Share $6.21 Unrealized @ Report Date +7.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $971K (+226.4%) Shares 5,293 (+121.6%) Share Price $183.36 Est. Cost/Share $171.07 Unrealized @ Report Date +7.2%

ABT ABBOTT LABORATORIES 0.1%

Value $1.101M (+120.6%) Shares 11,143 (+102.5%) Share Price $98.83 Est. Cost/Share $97.93 Unrealized @ Report Date +0.9%

QCOM QUALCOMM INC 0.2%

Value $1.224M (+85.7%) Shares 6,649 (+86.5%) Share Price $184.05 Est. Cost/Share $180.51 Unrealized @ Report Date +2.0%

BITB BITWISE BITCOIN ETF TR 0.2%

Value $1.416M (+63.0%) Shares 31,216 (+14.5%) Share Price $45.36 Est. Cost/Share $48.80 Unrealized @ Report Date -7.1%

VUG VANGUARD INDEX FDS 1.2%

Value $9.271M (+6.0%) Shares 102,881 (+1.3%) Share Price $90.11 Est. Cost/Share $76.99 Unrealized @ Report Date +17.0%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $3.739M (+15.7%) Shares 16,025 (+17.3%) Share Price $233.31 Est. Cost/Share $189.72 Unrealized @ Report Date +23.0%

COP CONOCOPHILLIPS 0.1%

Value $843K (+115.5%) Shares 6,733 (+79.0%) Share Price $125.15 Est. Cost/Share $120.90 Unrealized @ Report Date +3.5%

PG PROCTER & GAMBLE CO 0.2%

Value $1.884M (+29.9%) Shares 12,970 (+31.1%) Share Price $145.28 Est. Cost/Share $138.00 Unrealized @ Report Date +5.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $792K (+93.8%) Shares 3,071 (+68.2%) Share Price $258.05 Est. Cost/Share $234.64 Unrealized @ Report Date +10.0%

SHLD GLOBAL X FDS 0.1%

Value $685K (+120.9%) Shares 11,394 (+119.5%) Share Price $60.08 Est. Cost/Share $65.17 Unrealized @ Report Date -7.8%

HD HOME DEPOT INC 0.2%

Value $1.546M (-18.3%) Shares 5,435 (+1.3%) Share Price $284.47 Est. Cost/Share $298.25 Unrealized @ Report Date -4.6%

JAAA JANUS DETROIT STR TR 0.2%

Value $1.198M (+36.2%) Shares 23,728 (+36.2%) Share Price $50.47 Est. Cost/Share $50.66 Unrealized @ Report Date -0.4%

BX BLACKSTONE INC 0.1%

Value $628K (+78.6%) Shares 5,599 (+87.4%) Share Price $112.09 Est. Cost/Share $125.14 Unrealized @ Report Date -10.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.231M (+26.6%) Shares 3,355 (+43.4%) Share Price $367.03 Est. Cost/Share $398.33 Unrealized @ Report Date -7.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.77M (+15.6%) Shares 5,349 (+14.3%) Share Price $330.84 Est. Cost/Share $192.13 Unrealized @ Report Date +72.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.408M (+19.9%) Shares 5,317 (+15.0%) Share Price $264.72 Est. Cost/Share $178.79 Unrealized @ Report Date +48.1%

MO ALTRIA GROUP INC 0.1%

Value $519K (+80.3%) Shares 7,711 (+92.6%) Share Price $67.34 Est. Cost/Share $69.63 Unrealized @ Report Date -3.3%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $920K (+29.9%) Shares 12,156 (+29.8%) Share Price $75.72 Est. Cost/Share $75.58 Unrealized @ Report Date +0.2%

FENI FIDELITY COVINGTON TRUST 1.5%

Value $11.4M (+1.3%) Shares 285,724 (+1.9%) Share Price $39.91 Est. Cost/Share $37.16 Unrealized @ Report Date +7.4%

FSMD FIDELITY COVINGTON TRUST 0.4%

Value $3.28M (-3.9%) Shares 66,713 (+3.3%) Share Price $49.17 Est. Cost/Share $45.03 Unrealized @ Report Date +9.2%

GOOG ALPHABET INC 0.7%

Value $5.324M (+2.5%) Shares 15,624 (+6.3%) Share Price $340.73 Est. Cost/Share $132.97 Unrealized @ Report Date +156.3%

LLY ELI LILLY & CO 0.2%

Value $1.689M (+6.8%) Shares 1,459 (+10.7%) Share Price $1157.31 Est. Cost/Share $639.03 Unrealized @ Report Date +81.1%

BOTZ GLOBAL X FDS 0.2%

Value $1.866M (+4.8%) Shares 52,963 (+12.8%) Share Price $35.23 Est. Cost/Share $31.03 Unrealized @ Report Date +13.5%

V VISA INC 0.1%

Value $962K (+6.0%) Shares 2,677 (+1.2%) Share Price $359.33 Est. Cost/Share $233.69 Unrealized @ Report Date +53.8%

PEP PEPSICO INC 0.2%

Value $1.536M (-3.4%) Shares 12,118 (+3.2%) Share Price $126.72 Est. Cost/Share $140.57 Unrealized @ Report Date -9.9%

BKCH GLOBAL X FDS 0.3%

Value $2.206M (+1.9%) Shares 31,583 (+9.2%) Share Price $69.84 Est. Cost/Share $36.22 Unrealized @ Report Date +92.8%

REET ISHARES TR 0.4%

Value $3.323M (+0.2%) Shares 128,898 (+7.4%) Share Price $25.78 Est. Cost/Share $25.09 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	226,651 (+193.6%)	$10.17M (+186.2%)	1.3%	$44.89	$45.80	-2.0%	INCOME ETF	46641Q159
ETHA	ISHARES ETHEREUM TR	79,797 (+25.3%)	$1.606M (+112.0%)	0.2%	$20.12 *	$6.21	+7.9%	SHS	46438R105
ACN	ACCENTURE PLC IRELAND	5,293 (+121.6%)	$971K (+226.4%)	0.1%	$183.36	$171.07	+7.2%	SHS CLASS A	G1151C101
ABT	ABBOTT LABORATORIES	11,143 (+102.5%)	$1.101M (+120.6%)	0.1%	$98.83	$97.93	+0.9%	COM	002824100
QCOM	QUALCOMM INC	6,649 (+86.5%)	$1.224M (+85.7%)	0.2%	$184.05	$180.51	+2.0%	COM	747525103
BITB	BITWISE BITCOIN ETF TR	31,216 (+14.5%)	$1.416M (+63.0%)	0.2%	$45.36	$48.80	-7.1%	SHS BEN INT	09174C104
VUG	VANGUARD INDEX FDS	102,881 (+1.3%)	$9.271M (+6.0%)	1.2%	$90.11	$76.99	+17.0%	MRNGSTR GRWT ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	16,025 (+17.3%)	$3.739M (+15.7%)	0.5%	$233.31	$189.72	+23.0%	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	6,733 (+79.0%)	$843K (+115.5%)	0.1%	$125.15	$120.90	+3.5%	COM	20825C104
PG	PROCTER & GAMBLE CO	12,970 (+31.1%)	$1.884M (+29.9%)	0.2%	$145.28	$138.00	+5.3%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	3,071 (+68.2%)	$792K (+93.8%)	0.1%	$258.05	$234.64	+10.0%	COM	053015103
SHLD	GLOBAL X FDS	11,394 (+119.5%)	$685K (+120.9%)	0.1%	$60.08	$65.17	-7.8%	DEFENSE TECH ETF	37960A529
HD	HOME DEPOT INC	5,435 (+1.3%)	$1.546M (-18.3%)	0.2%	$284.47	$298.25	-4.6%	COM	437076102
JAAA	JANUS DETROIT STR TR	23,728 (+36.2%)	$1.198M (+36.2%)	0.2%	$50.47	$50.66	-0.4%	HENDRSON AAA CL	47103U845
BX	BLACKSTONE INC	5,599 (+87.4%)	$628K (+78.6%)	0.1%	$112.09	$125.14	-10.4%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	3,355 (+43.4%)	$1.231M (+26.6%)	0.2%	$367.03	$398.33	-7.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO	5,349 (+14.3%)	$1.77M (+15.6%)	0.2%	$330.84	$192.13	+72.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	5,317 (+15.0%)	$1.408M (+19.9%)	0.2%	$264.72	$178.79	+48.1%	COM	478160104
MO	ALTRIA GROUP INC	7,711 (+92.6%)	$519K (+80.3%)	0.1%	$67.34	$69.63	-3.3%	COM	02209S103
VBIL	VANGUARD INSTL INDEX FD	12,156 (+29.8%)	$920K (+29.9%)	0.1%	$75.72	$75.58	+0.2%	0 3 MO TR BI ETF	922040845
FENI	FIDELITY COVINGTON TRUST	285,724 (+1.9%)	$11.4M (+1.3%)	1.5%	$39.91	$37.16	+7.4%	ENHANCED INTL	31609A404
FSMD	FIDELITY COVINGTON TRUST	66,713 (+3.3%)	$3.28M (-3.9%)	0.4%	$49.17	$45.03	+9.2%	SML MID MLTFCT	316092527
GOOG	ALPHABET INC	15,624 (+6.3%)	$5.324M (+2.5%)	0.7%	$340.73	$132.97	+156.3%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,459 (+10.7%)	$1.689M (+6.8%)	0.2%	$1157.31	$639.03	+81.1%	COM	532457108
BOTZ	GLOBAL X FDS	52,963 (+12.8%)	$1.866M (+4.8%)	0.2%	$35.23	$31.03	+13.5%	RBTCS ARTFL INTE	37954Y715
V	VISA INC	2,677 (+1.2%)	$962K (+6.0%)	0.1%	$359.33	$233.69	+53.8%	COM CL A	92826C839
PEP	PEPSICO INC	12,118 (+3.2%)	$1.536M (-3.4%)	0.2%	$126.72	$140.57	-9.9%	COM	713448108
BKCH	GLOBAL X FDS	31,583 (+9.2%)	$2.206M (+1.9%)	0.3%	$69.84	$36.22	+92.8%	GBL X BLOCKCHAIN	37960A735
REET	ISHARES TR	128,898 (+7.4%)	$3.323M (+0.2%)	0.4%	$25.78	$25.09	+2.8%	GLOBAL REIT ETF	46434V647

Exited Positions (22)

XOM EXXON MOBIL CORP 0.3%

Value $2.024M Shares 14,806 Share Price $136.72 * Est. Cost/Share $106.53 Unrealized @ Report Date +52.8%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $819K Shares 14,013 Share Price $58.42 * Est. Cost/Share $53.35 Unrealized @ Report Date -4.3%

EOG EOG RES INC 0.1%

Value $574K Shares 4,421 Share Price $129.73 * Est. Cost/Share $113.60 Unrealized @ Report Date +21.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value $551K Shares 5,127 Share Price $107.51 * Est. Cost/Share $125.96 Unrealized @ Report Date -25.8%

OKE ONEOK INC NEW 0.1%

Value $466K Shares 5,363 Share Price $86.94 Est. Cost/Share $77.35 Unrealized @ Report Date +10.2%

FAST FASTENAL CO 0.1%

Value $442K Shares 9,213 Share Price $48.03 * Est. Cost/Share $36.68 Unrealized @ Report Date +35.0%

SHOP SHOPIFY INC 0.0%

Value $343K Shares 3,000 Share Price $114.18 * Est. Cost/Share $125.99 Unrealized @ Report Date +17.7%

F FORD MTR CO 0.0%

Value $316K Shares 22,726 Share Price $13.90 * Est. Cost/Share $10.54 Unrealized @ Report Date +14.4%

PAYX PAYCHEX INC 0.0%

Value $300K Shares 3,053 Share Price $98.32 Est. Cost/Share $118.06 Unrealized @ Report Date -16.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $296K Shares 2,693 Share Price $109.75 * Est. Cost/Share $118.55 Unrealized @ Report Date -17.8%

LIN LINDE PLC 0.0%

Value $281K Shares 542 Share Price $518.94 * Est. Cost/Share $450.13 Unrealized @ Report Date +5.4%

MA MASTERCARD INCORPORATED 0.0%

Value $270K Shares 526 Share Price $513.25 * Est. Cost/Share $415.15 Unrealized @ Report Date +32.8%

MCD MCDONALDS CORP 0.0%

Value $227K Shares 841 Share Price $270.47 * Est. Cost/Share $304.31 Unrealized @ Report Date -24.1%

ETN EATON CORP PLC 0.0%

Value $226K Shares 530 Share Price $426.24 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

NGG NATIONAL GRID PLC 0.0%

Value $221K Shares 2,669 Share Price $82.88 * Est. Cost/Share $86.06 Unrealized @ Report Date -11.9%

MKSI MKS INC. 0.0%

Value $211K Shares 475 Share Price $445.13 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $208K Shares 2,350 Share Price $88.68 * Est. Cost/Share $85.24 Unrealized @ Report Date -4.3%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $208K Shares 9,002 Share Price $23.13 * Est. Cost/Share $23.14 Unrealized @ Report Date -4.5%

BAC BANK OF AMER CORP 0.0%

Value $208K Shares 3,642 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $204K Shares 2,129 Share Price $95.98 * Est. Cost/Share $144.61 Unrealized @ Report Date -25.6%

UIS UNISYS CORP 0.0%

Value $63,289 Shares 17,292 Share Price $3.66 * Est. Cost/Share $4.50 Unrealized @ Report Date -48.6%

REAX THE REAL BROKERAGE INC 0.0%

Value $45,500 Shares 25,000 Share Price $1.82 * Est. Cost/Share $2.03 Unrealized @ Report Date +743.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	14,806	$2.024M	0.3%	$136.72 *	$106.53	+52.8%	—	30231G102
FUTY	FIDELITY COVINGTON TRUST	14,013	$819K	0.1%	$58.42 *	$53.35	-4.3%	—	316092865
EOG	EOG RES INC	4,421	$574K	0.1%	$129.73 *	$113.60	+21.3%	—	26875P101
UPS	UNITED PARCEL SVCS INC	5,127	$551K	0.1%	$107.51 *	$125.96	-25.8%	—	911312106
OKE	ONEOK INC NEW	5,363	$466K	0.1%	$86.94	$77.35	+10.2%	—	682680103
FAST	FASTENAL CO	9,213	$442K	0.1%	$48.03 *	$36.68	+35.0%	—	311900104
SHOP	SHOPIFY INC	3,000	$343K	0.0%	$114.18 *	$125.99	+17.7%	—	82509L107
F	FORD MTR CO	22,726	$316K	0.0%	$13.90 *	$10.54	+14.4%	—	345370860
PAYX	PAYCHEX INC	3,053	$300K	0.0%	$98.32	$118.06	-16.6%	—	704326107
KMB	KIMBERLY-CLARK CORP	2,693	$296K	0.0%	$109.75 *	$118.55	-17.8%	—	494368103
LIN	LINDE PLC	542	$281K	0.0%	$518.94 *	$450.13	+5.4%	—	G54950103
MA	MASTERCARD INCORPORATED	526	$270K	0.0%	$513.25 *	$415.15	+32.8%	—	57636Q104
MCD	MCDONALDS CORP	841	$227K	0.0%	$270.47 *	$304.31	-24.1%	—	580135101
ETN	EATON CORP PLC	530	$226K	0.0%	$426.24	$403.27	+6.6%	—	G29183103
NGG	NATIONAL GRID PLC	2,669	$221K	0.0%	$82.88 *	$86.06	-11.9%	—	636274409
MKSI	MKS INC.	475	$211K	0.0%	$445.13 *	$312.92	-15.2%	—	55306N104
SWX	SOUTHWEST GAS HLDGS INC	2,350	$208K	0.0%	$88.68 *	$85.24	-4.3%	—	844895102
SCHZ	SCHWAB STRATEGIC TR	9,002	$208K	0.0%	$23.13 *	$23.14	-4.5%	—	808524839
BAC	BANK OF AMER CORP	3,642	$208K	0.0%	$56.98 *	$53.18	+2.3%	—	060505104
BABA	ALIBABA GROUP HLDG LTD	2,129	$204K	0.0%	$95.98 *	$144.61	-25.6%	—	01609W102
UIS	UNISYS CORP	17,292	$63,289	0.0%	$3.66 *	$4.50	-48.6%	—	909214306
REAX	THE REAL BROKERAGE INC	25,000	$45,500	0.0%	$1.82 *	$2.03	+743.4%	—	75585H206

Decreased Positions (51)

MSFT MICROSOFT CORP 1.3%

Value $9.836M (+35.5%) Shares 19,177 (-1.4%) Share Price $512.91 Est. Cost/Share $321.29 Unrealized @ Report Date +59.6%

AAPL APPLE INC 1.0%

Value $7.687M (+13.9%) Shares 23,084 (-1.0%) Share Price $333.02 Est. Cost/Share $139.09 Unrealized @ Report Date +139.4%

IEMG ISHARES INC 1.8%

Value $14.08M (-5.8%) Shares 173,528 (-3.9%) Share Price $81.16 Est. Cost/Share $56.48 Unrealized @ Report Date +43.7%

CSCO CISCO SYS INC 0.2%

Value $1.593M (-34.9%) Shares 14,800 (-29.0%) Share Price $107.63 Est. Cost/Share $44.59 Unrealized @ Report Date +141.4%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $4.118M (-15.4%) Shares 126,598 (-17.5%) Share Price $32.53 Est. Cost/Share $26.33 Unrealized @ Report Date +23.5%

ABBV ABBVIE INC 0.1%

Value $473K (-58.2%) Shares 1,809 (-59.8%) Share Price $261.61 Est. Cost/Share $176.19 Unrealized @ Report Date +48.5%

SGOV ISHARES TR 0.1%

Value $1.077M (-33.1%) Shares 10,693 (-33.1%) Share Price $100.68 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%

NVDA NVIDIA CORPORATION 0.5%

Value $3.628M (+12.7%) Shares 15,886 (-1.2%) Share Price $228.38 Est. Cost/Share $114.94 Unrealized @ Report Date +98.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.421M (-22.0%) Shares 31,727 (-18.2%) Share Price $44.78 Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%

VTV VANGUARD INDEX FDS 1.8%

Value $13.88M (-2.7%) Shares 64,245 (-1.9%) Share Price $216.08 Est. Cost/Share $140.58 Unrealized @ Report Date +53.7%

TXN TEXAS INSTRS INC 0.2%

Value $1.705M (-17.5%) Shares 6,087 (-12.2%) Share Price $280.08 Est. Cost/Share $173.50 Unrealized @ Report Date +61.4%

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $2.595M (-11.2%) Shares 17,895 (-13.1%) Share Price $145.04 Est. Cost/Share $85.50 Unrealized @ Report Date +69.6%

GOOGL ALPHABET INC 0.3%

Value $2.161M (-10.4%) Shares 6,281 (-6.9%) Share Price $344.06 Est. Cost/Share $172.58 Unrealized @ Report Date +99.4%

CVX CHEVRON CORPORATION 0.2%

Value $1.738M (+16.5%) Shares 8,511 (-5.4%) Share Price $204.21 Est. Cost/Share $137.56 Unrealized @ Report Date +48.5%

MRK MERCK & CO INC 0.3%

Value $2.247M (+10.8%) Shares 15,463 (-2.0%) Share Price $145.31 Est. Cost/Share $80.50 Unrealized @ Report Date +80.5%

AMGN AMGEN INC 0.3%

Value $1.955M (+12.5%) Shares 4,638 (-3.4%) Share Price $421.54 Est. Cost/Share $232.44 Unrealized @ Report Date +81.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.019M (-17.3%) Shares 16,323 (-23.6%) Share Price $62.40 Est. Cost/Share $44.51 Unrealized @ Report Date +40.2%

META META PLATFORMS INC 0.2%

Value $1.222M (+18.6%) Shares 1,685 (-7.9%) Share Price $725.06 Est. Cost/Share $464.72 Unrealized @ Report Date +56.0%

SPYM SPDR SERIES TRUST 0.1%

Value $775K (-19.7%) Shares 8,639 (-21.4%) Share Price $89.76 Est. Cost/Share $54.50 Unrealized @ Report Date +64.7%

TSLA TESLA INC 0.1%

Value $815K (-18.3%) Shares 2,298 (-3.1%) Share Price $354.79 Est. Cost/Share $355.45 Unrealized @ Report Date -0.2%

IEFA ISHARES TR 0.4%

Value $2.819M (-5.8%) Shares 29,099 (-6.1%) Share Price $96.88 Est. Cost/Share $69.06 Unrealized @ Report Date +40.3%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $1.837M (-7.9%) Shares 55,154 (-3.7%) Share Price $33.31 Est. Cost/Share $24.47 Unrealized @ Report Date +36.1%

NFLX NETFLIX INC. 0.1%

Value $448K (-25.6%) Shares 6,441 (-23.7%) Share Price $69.58 Est. Cost/Share $96.53 Unrealized @ Report Date -27.9%

IQLT ISHARES TR 0.4%

Value $2.995M (-4.5%) Shares 60,542 (-4.3%) Share Price $49.47 Est. Cost/Share $34.36 Unrealized @ Report Date +44.0%

IJR ISHARES TR 0.2%

Value $1.382M (-9.2%) Shares 10,162 (-1.0%) Share Price $136.04 Est. Cost/Share $103.12 Unrealized @ Report Date +31.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $333K (-28.8%) Shares 1,260 (-19.7%) Share Price $264.28 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

VLO VALERO ENERGY CORP 0.1%

Value $574K (-18.5%) Shares 1,481 (-45.2%) Share Price $387.68 Est. Cost/Share $89.89 Unrealized @ Report Date +331.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $245K (-30.1%) Shares 1,113 (-10.6%) Share Price $219.86 Est. Cost/Share $293.18 Unrealized @ Report Date -25.0%

USMV ISHARES TR 0.1%

Value $744K (-11.1%) Shares 7,638 (-12.0%) Share Price $97.44 Est. Cost/Share $74.71 Unrealized @ Report Date +30.4%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $665K (-12.1%) Shares 5,924 (-5.0%) Share Price $112.24 Est. Cost/Share $79.50 Unrealized @ Report Date +41.2%

RTX RTX CORPORATION 0.1%

Value $823K (-8.7%) Shares 4,434 (-6.7%) Share Price $185.66 Est. Cost/Share $162.66 Unrealized @ Report Date +14.1%

C CITIGROUP INC 0.0%

Value $287K (-20.0%) Shares 2,219 (-13.6%) Share Price $129.49 Est. Cost/Share $114.91 Unrealized @ Report Date +12.7%

ICSH ISHARES TR 0.0%

Value $202K (-25.0%) Shares 4,003 (-24.7%) Share Price $50.41 Est. Cost/Share $50.52 Unrealized @ Report Date -0.2%

KO COCA COLA CO 0.3%

Value $2.223M (+3.0%) Shares 25,821 (-2.7%) Share Price $86.08 Est. Cost/Share $57.11 Unrealized @ Report Date +50.7%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $2.201M (-2.7%) Shares 7,226 (-3.3%) Share Price $304.62 Est. Cost/Share $160.87 Unrealized @ Report Date +89.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $458K (-11.6%) Shares 851 (-29.1%) Share Price $538.22 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

SLB SLB LIMITED 0.1%

Value $589K (-8.8%) Shares 12,087 (-12.9%) Share Price $48.72 Est. Cost/Share $35.17 Unrealized @ Report Date +38.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $259K (-17.7%) Shares 780 (-12.2%) Share Price $331.78 Est. Cost/Share $343.53 Unrealized @ Report Date -3.4%

MTB M & T BK CORP 0.0%

Value $211K (-18.3%) Shares 972 (-10.6%) Share Price $217.51 Est. Cost/Share $215.23 Unrealized @ Report Date +1.1%

QQQ INVESCO QQQ TR 0.1%

Value $1.13M (-3.9%) Shares 1,528 (-4.4%) Share Price $739.65 Est. Cost/Share $296.64 Unrealized @ Report Date +149.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.185M (-3.0%) Shares 25,843 (-10.5%) Share Price $45.87 Est. Cost/Share $39.68 Unrealized @ Report Date +15.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.38M (-2.0%) Shares 2,710 (-2.0%) Share Price $509.22 Est. Cost/Share $385.38 Unrealized @ Report Date +32.1%

RWO SPDR INDEX SHS FDS 0.0%

Value $234K (-10.3%) Shares 5,033 (-3.9%) Share Price $46.40 Est. Cost/Share $43.52 Unrealized @ Report Date +6.6%

BLK BLACKROCK INC 0.0%

Value $331K (+7.9%) Shares 313 (-1.9%) Share Price $1058.88 Est. Cost/Share $988.62 Unrealized @ Report Date +7.0%

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.465M (-1.6%) Shares 18,788 (-1.5%) Share Price $77.98 Est. Cost/Share $50.62 Unrealized @ Report Date +54.0%

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $1.725M (-1.2%) Shares 37,624 (-1.5%) Share Price $45.84 Est. Cost/Share $33.75 Unrealized @ Report Date +35.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $686K (-2.7%) Shares 11,573 (-2.1%) Share Price $59.31 Est. Cost/Share $43.17 Unrealized @ Report Date +37.4%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $530K (-2.6%) Shares 4,114 (-3.4%) Share Price $128.93 Est. Cost/Share $67.16 Unrealized @ Report Date +92.0%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $546K (-2.3%) Shares 10,838 (-1.9%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

ING ING GROEP N.V. 0.0%

Value $353K (+3.0%) Shares 9,946 (-8.9%) Share Price $35.50 Est. Cost/Share $26.39 Unrealized @ Report Date +34.5%

SPYV SPDR SERIES TRUST 0.0%

Value $214K (-0.9%) Shares 3,503 (-1.4%) Share Price $61.13 Est. Cost/Share $53.85 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	19,177 (-1.4%)	$9.836M (+35.5%)	1.3%	$512.91	$321.29	+59.6%	COM	594918104
AAPL	APPLE INC	23,084 (-1.0%)	$7.687M (+13.9%)	1.0%	$333.02	$139.09	+139.4%	COM	037833100
IEMG	ISHARES INC	173,528 (-3.9%)	$14.08M (-5.8%)	1.8%	$81.16	$56.48	+43.7%	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	14,800 (-29.0%)	$1.593M (-34.9%)	0.2%	$107.63	$44.59	+141.4%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	126,598 (-17.5%)	$4.118M (-15.4%)	0.5%	$32.53	$26.33	+23.5%	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	1,809 (-59.8%)	$473K (-58.2%)	0.1%	$261.61	$176.19	+48.5%	COM	00287Y109
SGOV	ISHARES TR	10,693 (-33.1%)	$1.077M (-33.1%)	0.1%	$100.68	$100.45	+0.2%	0-3 MTH TREASURY	46436E718
NVDA	NVIDIA CORPORATION	15,886 (-1.2%)	$3.628M (+12.7%)	0.5%	$228.38	$114.94	+98.7%	COM	67066G104
JCPB	J P MORGAN EXCHANGE TRADED F	31,727 (-18.2%)	$1.421M (-22.0%)	0.2%	$44.78	$46.90	-4.5%	CORE PLUS BD ETF	46641Q670
VTV	VANGUARD INDEX FDS	64,245 (-1.9%)	$13.88M (-2.7%)	1.8%	$216.08	$140.58	+53.7%	MRNGSTR VAL ETF	922908744
TXN	TEXAS INSTRS INC	6,087 (-12.2%)	$1.705M (-17.5%)	0.2%	$280.08	$173.50	+61.4%	COM	882508104
GSLC	GOLDMAN SACHS ETF TR	17,895 (-13.1%)	$2.595M (-11.2%)	0.3%	$145.04	$85.50	+69.6%	ACTIVEBETA US LG	381430503
GOOGL	ALPHABET INC	6,281 (-6.9%)	$2.161M (-10.4%)	0.3%	$344.06	$172.58	+99.4%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	8,511 (-5.4%)	$1.738M (+16.5%)	0.2%	$204.21	$137.56	+48.5%	COM	166764100
MRK	MERCK & CO INC	15,463 (-2.0%)	$2.247M (+10.8%)	0.3%	$145.31	$80.50	+80.5%	COM	58933Y105
AMGN	AMGEN INC	4,638 (-3.4%)	$1.955M (+12.5%)	0.3%	$421.54	$232.44	+81.3%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	16,323 (-23.6%)	$1.019M (-17.3%)	0.1%	$62.40	$44.51	+40.2%	COM	110122108
META	META PLATFORMS INC	1,685 (-7.9%)	$1.222M (+18.6%)	0.2%	$725.06	$464.72	+56.0%	CL A	30303M102
SPYM	SPDR SERIES TRUST	8,639 (-21.4%)	$775K (-19.7%)	0.1%	$89.76	$54.50	+64.7%	ST STR P500ETF	78464A854
TSLA	TESLA INC	2,298 (-3.1%)	$815K (-18.3%)	0.1%	$354.79	$355.45	-0.2%	COM	88160R101
IEFA	ISHARES TR	29,099 (-6.1%)	$2.819M (-5.8%)	0.4%	$96.88	$69.06	+40.3%	CORE MSCI EAFE	46432F842
SCHV	SCHWAB STRATEGIC TR	55,154 (-3.7%)	$1.837M (-7.9%)	0.2%	$33.31	$24.47	+36.1%	US LCAP VA ETF	808524409
NFLX	NETFLIX INC.	6,441 (-23.7%)	$448K (-25.6%)	0.1%	$69.58	$96.53	-27.9%	COM	64110L106
IQLT	ISHARES TR	60,542 (-4.3%)	$2.995M (-4.5%)	0.4%	$49.47	$34.36	+44.0%	MSCI INTL QUALTY	46434V456
IJR	ISHARES TR	10,162 (-1.0%)	$1.382M (-9.2%)	0.2%	$136.04	$103.12	+31.9%	CORE S&P SCP ETF	464287804
MRVL	MARVELL TECHNOLOGY INC	1,260 (-19.7%)	$333K (-28.8%)	0.0%	$264.28	$200.51	+31.8%	COM	573874104
VLO	VALERO ENERGY CORP	1,481 (-45.2%)	$574K (-18.5%)	0.1%	$387.68	$89.89	+331.2%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	1,113 (-10.6%)	$245K (-30.1%)	0.0%	$219.86	$293.18	-25.0%	COM	459200101
USMV	ISHARES TR	7,638 (-12.0%)	$744K (-11.1%)	0.1%	$97.44	$74.71	+30.4%	MSCI USA MIN ETF	46429B697
VTWO	VANGUARD SCOTTSDALE FDS	5,924 (-5.0%)	$665K (-12.1%)	0.1%	$112.24	$79.50	+41.2%	VNG RUS2000IDX	92206C664
RTX	RTX CORPORATION	4,434 (-6.7%)	$823K (-8.7%)	0.1%	$185.66	$162.66	+14.1%	COM	75513E101
C	CITIGROUP INC	2,219 (-13.6%)	$287K (-20.0%)	0.0%	$129.49	$114.91	+12.7%	COM NEW	172967424
ICSH	ISHARES TR	4,003 (-24.7%)	$202K (-25.0%)	0.0%	$50.41	$50.52	-0.2%	ULTRA SHORT DUR	46434V878
KO	COCA COLA CO	25,821 (-2.7%)	$2.223M (+3.0%)	0.3%	$86.08	$57.11	+50.7%	COM	191216100
QQQM	INVESCO EXCH TRADED FD TR II	7,226 (-3.3%)	$2.201M (-2.7%)	0.3%	$304.62	$160.87	+89.4%	NASDAQ 100 ETF	46138G649
DELL	DELL TECHNOLOGIES INC	851 (-29.1%)	$458K (-11.6%)	0.1%	$538.22	$289.23	+86.0%	CL C	24703L202
SLB	SLB LIMITED	12,087 (-12.9%)	$589K (-8.8%)	0.1%	$48.72	$35.17	+38.5%	COM STK	806857108
GD	GENERAL DYNAMICS CORP	780 (-12.2%)	$259K (-17.7%)	0.0%	$331.78	$343.53	-3.4%	COM	369550108
MTB	M & T BK CORP	972 (-10.6%)	$211K (-18.3%)	0.0%	$217.51	$215.23	+1.1%	COM	55261F104
QQQ	INVESCO QQQ TR	1,528 (-4.4%)	$1.13M (-3.9%)	0.1%	$739.65	$296.64	+149.4%	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	25,843 (-10.5%)	$1.185M (-3.0%)	0.2%	$45.87	$39.68	+15.6%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	2,710 (-2.0%)	$1.38M (-2.0%)	0.2%	$509.22	$385.38	+32.1%	COM	539830109
RWO	SPDR INDEX SHS FDS	5,033 (-3.9%)	$234K (-10.3%)	0.0%	$46.40	$43.52	+6.6%	ST DOW GLOBA ETF	78463X749
BLK	BLACKROCK INC	313 (-1.9%)	$331K (+7.9%)	0.0%	$1058.88	$988.62	+7.0%	COM	09290D101
BBIN	J P MORGAN EXCHANGE TRADED F	18,788 (-1.5%)	$1.465M (-1.6%)	0.2%	$77.98	$50.62	+54.0%	BETABUILDERS I	46641Q373
GSIE	GOLDMAN SACHS ETF TR	37,624 (-1.5%)	$1.725M (-1.2%)	0.2%	$45.84	$33.75	+35.8%	ACTIVEBETA INT	381430107
VWO	VANGUARD INTL EQUITY INDEX F	11,573 (-2.1%)	$686K (-2.7%)	0.1%	$59.31	$43.17	+37.4%	FTSE EMR MKT ETF	922042858
VONG	VANGUARD SCOTTSDALE FDS	4,114 (-3.4%)	$530K (-2.6%)	0.1%	$128.93	$67.16	+92.0%	VNG RUS1000GRW	92206C680
JPST	J P MORGAN EXCHANGE TRADED F	10,838 (-1.9%)	$546K (-2.3%)	0.1%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
ING	ING GROEP N.V.	9,946 (-8.9%)	$353K (+3.0%)	0.0%	$35.50	$26.39	+34.5%	SPONSORED ADR	456837103
SPYV	SPDR SERIES TRUST	3,503 (-1.4%)	$214K (-0.9%)	0.0%	$61.13	$53.85	+13.5%	ST STR P500VAL	78464A508

Unchanged Positions (28)

COST COSTCO WHOLESALE CORPORATION 71.8%

Value $561M Shares 616,325 Share Price $910.34 Est. Cost/Share $372.20 Unrealized @ Report Date +144.6%

IVV ISHARES TR 1.7%

Value $13.3M Shares 17,369 Share Price $765.84 Est. Cost/Share $475.91 Unrealized @ Report Date +60.9%

NEM NEWMONT CORP 0.2%

Value $1.569M Shares 13,601 Share Price $115.34 Est. Cost/Share $33.72 Unrealized @ Report Date +242.1%

AMZN AMAZON COM INC 0.8%

Value $5.997M Shares 24,070 Share Price $249.15 Est. Cost/Share $154.48 Unrealized @ Report Date +61.3%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.709M Shares 16,581 Share Price $103.09 Est. Cost/Share $44.19 Unrealized @ Report Date +133.3%

AVGO BROADCOM INC 0.3%

Value $2.534M Shares 7,216 Share Price $351.18 Est. Cost/Share $191.68 Unrealized @ Report Date +83.2%

VMC VULCAN MATLS CO 0.1%

Value $783K Shares 3,202 Share Price $244.61 Est. Cost/Share $173.75 Unrealized @ Report Date +40.8%

JIVE J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.539M Shares 37,166 Share Price $95.22 Est. Cost/Share $83.69 Unrealized @ Report Date +13.8%

XEL XCEL ENERGY INC 0.1%

Value $801K Shares 11,367 Share Price $70.48 Est. Cost/Share $55.86 Unrealized @ Report Date +26.2%

CAT CATERPILLAR INC 0.0%

Value $345K Shares 426 Share Price $810.94 Est. Cost/Share $558.09 Unrealized @ Report Date +45.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $82,950 Shares 35,000 Share Price $2.37 Est. Cost/Share $5.38 Unrealized @ Report Date -56.0%

GEV GE VERNOVA INC 0.0%

Value $226K Shares 238 Share Price $948.57 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

SBUX STARBUCKS CORP 0.1%

Value $510K Shares 5,424 Share Price $93.96 Est. Cost/Share $89.91 Unrealized @ Report Date +4.5%

ORCL ORACLE CORP 0.1%

Value $470K Shares 3,423 Share Price $137.29 Est. Cost/Share $196.92 Unrealized @ Report Date -30.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $258K Shares 1,395 Share Price $184.69 Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%

VGT VANGUARD WORLD FD 0.1%

Value $456K Shares 3,632 Share Price $125.68 Est. Cost/Share $99.75 Unrealized @ Report Date +26.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $460K Shares 1,009 Share Price $456.19 Est. Cost/Share $268.51 Unrealized @ Report Date +69.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $271K Shares 760 Share Price $356.44 Est. Cost/Share $245.41 Unrealized @ Report Date +45.3%

DE DEERE & CO 0.0%

Value $296K Shares 441 Share Price $672.10 Est. Cost/Share $461.52 Unrealized @ Report Date +45.5%

VDC VANGUARD WORLD FD 0.0%

Value $362K Shares 1,659 Share Price $218.22 Est. Cost/Share $156.99 Unrealized @ Report Date +39.0%

VTI VANGUARD INDEX FDS 0.1%

Value $1.037M Shares 2,770 Share Price $374.23 Est. Cost/Share $247.40 Unrealized @ Report Date +51.3%

IWR ISHARES TR 0.0%

Value $333K Shares 3,117 Share Price $106.73 Est. Cost/Share $67.43 Unrealized @ Report Date +58.3%

BLOK AMPLIFY ETF TR 0.1%

Value $424K Shares 6,920 Share Price $61.23 Est. Cost/Share $26.76 Unrealized @ Report Date +128.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $382K Shares 5,416 Share Price $70.60 Est. Cost/Share $42.94 Unrealized @ Report Date +64.4%

CSX CSX CORP 0.0%

Value $279K Shares 5,990 Share Price $46.51 Est. Cost/Share $33.93 Unrealized @ Report Date +37.1%

VO VANGUARD INDEX FDS 0.0%

Value $213K Shares 2,712 Share Price $78.43 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $967K Shares 1,943 Share Price $497.88 Est. Cost/Share $307.49 Unrealized @ Report Date +61.9%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.378M Shares 37,798 Share Price $36.45 Est. Cost/Share $28.31 Unrealized @ Report Date +28.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	616,325	$561M	71.8%	$910.34	$372.20	+144.6%	COM	22160K105
IVV	ISHARES TR	17,369	$13.3M	1.7%	$765.84	$475.91	+60.9%	CORE S&P500 ETF	464287200
NEM	NEWMONT CORP	13,601	$1.569M	0.2%	$115.34	$33.72	+242.1%	COM	651639106
AMZN	AMAZON COM INC	24,070	$5.997M	0.8%	$249.15	$154.48	+61.3%	COM	023135106
CIBR	FIRST TR EXCHANGE-TRADED FD	16,581	$1.709M	0.2%	$103.09	$44.19	+133.3%	NASDAQ CYB ETF	33734X846
AVGO	BROADCOM INC	7,216	$2.534M	0.3%	$351.18	$191.68	+83.2%	COM	11135F101
VMC	VULCAN MATLS CO	3,202	$783K	0.1%	$244.61	$173.75	+40.8%	COM	929160109
JIVE	J P MORGAN EXCHANGE TRADED F	37,166	$3.539M	0.5%	$95.22	$83.69	+13.8%	JPMORGAN INTL VL	46654Q757
XEL	XCEL ENERGY INC	11,367	$801K	0.1%	$70.48	$55.86	+26.2%	COM	98389B100
CAT	CATERPILLAR INC	426	$345K	0.0%	$810.94	$558.09	+45.3%	COM	149123101
OPEN	OPENDOOR TECHNOLOGIES INC	35,000	$82,950	0.0%	$2.37	$5.38	-56.0%	COM	683712103
GEV	GE VERNOVA INC	238	$226K	0.0%	$948.57	$780.17	+21.8%	COM	36828A101
SBUX	STARBUCKS CORP	5,424	$510K	0.1%	$93.96	$89.91	+4.5%	COM	855244109
ORCL	ORACLE CORP	3,423	$470K	0.1%	$137.29	$196.92	-30.3%	COM	68389X105
EXPD	EXPEDITORS INTL WASH INC	1,395	$258K	0.0%	$184.69	$154.65	+19.4%	COM	302130109
VGT	VANGUARD WORLD FD	3,632	$456K	0.1%	$125.68	$99.75	+26.0%	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,009	$460K	0.1%	$456.19	$268.51	+69.9%	SPONSORED ADS	874039100
TRV	TRAVELERS COMPANIES INC	760	$271K	0.0%	$356.44	$245.41	+45.3%	COM	89417E109
DE	DEERE & CO	441	$296K	0.0%	$672.10	$461.52	+45.5%	COM	244199105
VDC	VANGUARD WORLD FD	1,659	$362K	0.0%	$218.22	$156.99	+39.0%	CONSUM STP ETF	92204A207
VTI	VANGUARD INDEX FDS	2,770	$1.037M	0.1%	$374.23	$247.40	+51.3%	MRNGSTR TTL STK	922908769
IWR	ISHARES TR	3,117	$333K	0.0%	$106.73	$67.43	+58.3%	RUS MID CAP ETF	464287499
BLOK	AMPLIFY ETF TR	6,920	$424K	0.1%	$61.23	$26.76	+128.8%	BLOCK TECHN ETF	032108607
VEA	VANGUARD TAX-MANAGED FDS	5,416	$382K	0.0%	$70.60	$42.94	+64.4%	VAN FTSE DEV MKT	921943858
CSX	CSX CORP	5,990	$279K	0.0%	$46.51	$33.93	+37.1%	COM	126408103
VO	VANGUARD INDEX FDS	2,712	$213K	0.0%	$78.43	$77.53	+1.2%	MRNGSTR MID CAP	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,943	$967K	0.1%	$497.88	$307.49	+61.9%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	37,798	$1.378M	0.2%	$36.45	$28.31	+28.7%	EMRG MKTEQ ETF	808524706