REBALANCE, LLC Diversified Active

Name: REBALANCE, LLC Q3 2026 13F Filing | 13F Explorer
Creator: REBALANCE, LLC
Published: 2026-10-22

Location: Palo Alto, CA

CIK: 0001811052 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $1.942B (100.0% shares, 0.0% debt)

Holdings (100)

New Positions (3)

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.2%

Value $3.662M Shares 24,271 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

DFAC U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 0.0%

Value $695K Shares 15,634 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $200K Shares 587 Share Price $340.74 Est. Cost/Share $344.72 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	24,271	$3.662M	0.2%	$150.86	$138.41	+9.0%	Stock	84615Q103
DFAC	U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES	15,634	$695K	0.0%	$44.45	$44.45	—	ETF	25239Y212
GOOG	ALPHABET INC CAP STK CL C	587	$200K	0.0%	$340.74	$344.72	-1.2%	Stock	02079K107

Increased Positions (37)

SCHB SCHWAB U.S. BROAD MARKET ETF 23.1%

Value $448M (+5.0%) Shares 15,288,013 (+3.7%) Share Price $29.31 Est. Cost/Share $21.48 Unrealized @ Report Date +36.4%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.5%

Value $29.18M (+44.4%) Shares 289,857 (+44.4%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

IJR ISHARES CORE S&P SMALL CAP ETF 2.9%

Value $56.45M (-6.9%) Shares 414,958 (+1.5%) Share Price $136.04 Est. Cost/Share $97.78 Unrealized @ Report Date +39.1%

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.6%

Value $10.79M (+63.2%) Shares 471,559 (+63.2%) Share Price $22.88 Est. Cost/Share $22.87 Unrealized @ Report Date +0.0%

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.6%

Value $10.87M (+62.1%) Shares 486,882 (+62.5%) Share Price $22.32 Est. Cost/Share $22.37 Unrealized @ Report Date -0.2%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.6%

Value $10.69M (+62.0%) Shares 487,765 (+63.7%) Share Price $21.91 Est. Cost/Share $22.16 Unrealized @ Report Date -1.1%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 8.2%

Value $159M (-1.7%) Shares 1,676,842 (+2.9%) Share Price $94.54 Est. Cost/Share $97.59 Unrealized @ Report Date -3.1%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 10.4%

Value $202M (+1.3%) Shares 7,364,262 (+2.2%) Share Price $27.47 Est. Cost/Share $19.00 Unrealized @ Report Date +44.6%

VNQ VANGUARD REAL ESTATE ETF 2.9%

Value $56.58M (-4.4%) Shares 631,240 (+2.9%) Share Price $89.63 Est. Cost/Share $84.25 Unrealized @ Report Date +6.4%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.4%

Value $85.67M (+2.8%) Shares 2,350,308 (+2.3%) Share Price $36.45 Est. Cost/Share $25.43 Unrealized @ Report Date +43.4%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.0%

Value $96.59M (-2.1%) Shares 1,233,384 (+3.3%) Share Price $78.31 Est. Cost/Share $78.94 Unrealized @ Report Date -0.8%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.6%

Value $11.79M (+5.8%) Shares 116,588 (+2.8%) Share Price $101.13 Est. Cost/Share $64.56 Unrealized @ Report Date +56.6%

MSFT MICROSOFT CORP COM 0.1%

Value $2.029M (+40.0%) Shares 3,957 (+1.8%) Share Price $512.85 Est. Cost/Share $334.23 Unrealized @ Report Date +53.5%

BND VANGUARD TOTAL BOND MARKET ETF 0.9%

Value $17.86M (-2.1%) Shares 254,536 (+2.5%) Share Price $70.15 Est. Cost/Share $72.62 Unrealized @ Report Date -3.4%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%

Value $9.81M (-2.4%) Shares 194,837 (+3.0%) Share Price $50.35 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%

IYR ISHARES U.S. REAL ESTATE ETF 0.2%

Value $3.824M (-5.5%) Shares 40,231 (+1.6%) Share Price $95.04 Est. Cost/Share $84.76 Unrealized @ Report Date +12.1%

NVDA NVIDIA CORPORATION COM 0.0%

Value $560K (+59.9%) Shares 2,454 (+40.1%) Share Price $228.38 Est. Cost/Share $164.83 Unrealized @ Report Date +38.6%

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.5%

Value $10.35M (-1.9%) Shares 489,604 (+1.2%) Share Price $21.14 Est. Cost/Share $22.10 Unrealized @ Report Date -4.3%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 3.6%

Value $70.43M (-0.3%) Shares 1,971,661 (+3.4%) Share Price $35.72 Est. Cost/Share $35.39 Unrealized @ Report Date +0.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF 2.2%

Value $41.91M (+0.4%) Shares 706,562 (+1.1%) Share Price $59.31 Est. Cost/Share $40.02 Unrealized @ Report Date +48.2%

RWR STATE STREET SPDR DOW JONES REIT ETF 0.1%

Value $2.618M (-5.7%) Shares 24,951 (+1.5%) Share Price $104.92 Est. Cost/Share $89.15 Unrealized @ Report Date +17.7%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.4%

Value $7.368M (-1.5%) Shares 95,426 (+2.1%) Share Price $77.21 Est. Cost/Share $74.85 Unrealized @ Report Date +3.2%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.5%

Value $10.52M (-0.9%) Shares 463,761 (+1.1%) Share Price $22.69 Est. Cost/Share $23.22 Unrealized @ Report Date -2.3%

VOO VANGUARD S&P 500 ETF 0.2%

Value $2.944M (+3.3%) Shares 4,201 (+1.3%) Share Price $700.79 Est. Cost/Share $360.42 Unrealized @ Report Date +94.5%

SCHP SCHWAB US TIPS ETF 0.3%

Value $5.814M (+1.0%) Shares 231,373 (+6.5%) Share Price $25.13 Est. Cost/Share $26.11 Unrealized @ Report Date -3.8%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $259K (+29.3%) Shares 980 (+272.6%) Share Price $264.75 Est. Cost/Share $307.81 Unrealized @ Report Date -14.0%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $1.753M (-2.2%) Shares 11,964 (+1.6%) Share Price $146.48 Est. Cost/Share $124.46 Unrealized @ Report Date +17.7%

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.3%

Value $5.776M (-0.6%) Shares 304,176 (+2.2%) Share Price $18.99 Est. Cost/Share $19.83 Unrealized @ Report Date -4.3%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $378K (+10.5%) Shares 3,012 (+5.1%) Share Price $125.66 Est. Cost/Share $105.41 Unrealized @ Report Date +19.2%

AMZN AMAZON COM INC COM 0.0%

Value $239K (+12.1%) Shares 961 (+7.3%) Share Price $249.15 Est. Cost/Share $205.27 Unrealized @ Report Date +21.4%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $378K (+6.8%) Shares 4,192 (+2.1%) Share Price $90.11 Est. Cost/Share $82.32 Unrealized @ Report Date +9.5%

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $833K (+2.8%) Shares 36,978 (+3.3%) Share Price $22.53 Est. Cost/Share $23.22 Unrealized @ Report Date -3.0%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.9%

Value $17.22M (-0.1%) Shares 690,030 (+1.0%) Share Price $24.96 Est. Cost/Share $25.37 Unrealized @ Report Date -1.6%

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $833K (+2.1%) Shares 38,232 (+3.5%) Share Price $21.78 Est. Cost/Share $22.38 Unrealized @ Report Date -2.7%

IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $824K (+1.7%) Shares 35,636 (+3.3%) Share Price $23.13 Est. Cost/Share $23.66 Unrealized @ Report Date -2.3%

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.3%

Value $5.868M (+0.2%) Shares 276,465 (+2.2%) Share Price $21.22 Est. Cost/Share $21.73 Unrealized @ Report Date -2.3%

JPM JPMORGAN CHASE & CO COM 0.0%

Value $436K (+2.7%) Shares 1,317 (+1.6%) Share Price $330.83 Est. Cost/Share $159.21 Unrealized @ Report Date +107.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	15,288,013 (+3.7%)	$448M (+5.0%)	23.1%	$29.31	$21.48	+36.4%	ETF	808524102
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	289,857 (+44.4%)	$29.18M (+44.4%)	1.5%	$100.68	$100.54	+0.1%	ETF	46436E718
IJR	ISHARES CORE S&P SMALL CAP ETF	414,958 (+1.5%)	$56.45M (-6.9%)	2.9%	$136.04	$97.78	+39.1%	ETF	464287804
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	471,559 (+63.2%)	$10.79M (+63.2%)	0.6%	$22.88	$22.87	+0.0%	ETF	46436E858
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	486,882 (+62.5%)	$10.87M (+62.1%)	0.6%	$22.32	$22.37	-0.2%	ETF	46436E841
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	487,765 (+63.7%)	$10.69M (+62.0%)	0.6%	$21.91	$22.16	-1.1%	ETF	46436E833
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,676,842 (+2.9%)	$159M (-1.7%)	8.2%	$94.54	$97.59	-3.1%	ETF	464287226
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,364,262 (+2.2%)	$202M (+1.3%)	10.4%	$27.47	$19.00	+44.6%	ETF	808524805
VNQ	VANGUARD REAL ESTATE ETF	631,240 (+2.9%)	$56.58M (-4.4%)	2.9%	$89.63	$84.25	+6.4%	ETF	922908553
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,350,308 (+2.3%)	$85.67M (+2.8%)	4.4%	$36.45	$25.43	+43.4%	ETF	808524706
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,233,384 (+3.3%)	$96.59M (-2.1%)	5.0%	$78.31	$78.94	-0.8%	ETF	92206C870
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	116,588 (+2.8%)	$11.79M (+5.8%)	0.6%	$101.13	$64.56	+56.6%	ETF	921946794
MSFT	MICROSOFT CORP COM	3,957 (+1.8%)	$2.029M (+40.0%)	0.1%	$512.85	$334.23	+53.5%	Stock	594918104
BND	VANGUARD TOTAL BOND MARKET ETF	254,536 (+2.5%)	$17.86M (-2.1%)	0.9%	$70.15	$72.62	-3.4%	ETF	921937835
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	194,837 (+3.0%)	$9.81M (-2.4%)	0.5%	$50.35	$50.67	-0.6%	ETF	464288638
IYR	ISHARES U.S. REAL ESTATE ETF	40,231 (+1.6%)	$3.824M (-5.5%)	0.2%	$95.04	$84.76	+12.1%	ETF	464287739
NVDA	NVIDIA CORPORATION COM	2,454 (+40.1%)	$560K (+59.9%)	0.0%	$228.38	$164.83	+38.6%	Stock	67066G104
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	489,604 (+1.2%)	$10.35M (-1.9%)	0.5%	$21.14	$22.10	-4.3%	ETF	46436E726
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,971,661 (+3.4%)	$70.43M (-0.3%)	3.6%	$35.72	$35.39	+0.9%	ETF	46435U853
VWO	VANGUARD FTSE EMERGING MARKETS ETF	706,562 (+1.1%)	$41.91M (+0.4%)	2.2%	$59.31	$40.02	+48.2%	ETF	922042858
RWR	STATE STREET SPDR DOW JONES REIT ETF	24,951 (+1.5%)	$2.618M (-5.7%)	0.1%	$104.92	$89.15	+17.7%	ETF	78464A607
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	95,426 (+2.1%)	$7.368M (-1.5%)	0.4%	$77.21	$74.85	+3.2%	ETF	464288513
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	463,761 (+1.1%)	$10.52M (-0.9%)	0.5%	$22.69	$23.22	-2.3%	ETF	46436E205
VOO	VANGUARD S&P 500 ETF	4,201 (+1.3%)	$2.944M (+3.3%)	0.2%	$700.79	$360.42	+94.5%	ETF	922908363
SCHP	SCHWAB US TIPS ETF	231,373 (+6.5%)	$5.814M (+1.0%)	0.3%	$25.13	$26.11	-3.8%	ETF	808524870
CRWD	CROWDSTRIKE HLDGS INC CL A	980 (+272.6%)	$259K (+29.3%)	0.0%	$264.75	$307.81	-14.0%	Stock	22788C105
SDY	STATE STREET SPDR S&P DIVIDEND ETF	11,964 (+1.6%)	$1.753M (-2.2%)	0.1%	$146.48	$124.46	+17.7%	ETF	78464A763
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	304,176 (+2.2%)	$5.776M (-0.6%)	0.3%	$18.99	$19.83	-4.3%	ETF	46436E593
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,012 (+5.1%)	$378K (+10.5%)	0.0%	$125.66	$105.41	+19.2%	ETF	92204A702
AMZN	AMAZON COM INC COM	961 (+7.3%)	$239K (+12.1%)	0.0%	$249.15	$205.27	+21.4%	Stock	023135106
VUG	VANGUARD MORNINGSTAR GROWTH ETF	4,192 (+2.1%)	$378K (+6.8%)	0.0%	$90.11	$82.32	+9.5%	ETF	922908736
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	36,978 (+3.3%)	$833K (+2.8%)	0.0%	$22.53	$23.22	-3.0%	ETF	46436E528
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	690,030 (+1.0%)	$17.22M (-0.1%)	0.9%	$24.96	$25.37	-1.6%	ETF	46435U515
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	38,232 (+3.5%)	$833K (+2.1%)	0.0%	$21.78	$22.38	-2.7%	ETF	46436E478
IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	35,636 (+3.3%)	$824K (+1.7%)	0.0%	$23.13	$23.66	-2.3%	ETF	46436E387
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	276,465 (+2.2%)	$5.868M (+0.2%)	0.3%	$21.22	$21.73	-2.3%	ETF	46436E825
JPM	JPMORGAN CHASE & CO COM	1,317 (+1.6%)	$436K (+2.7%)	0.0%	$330.83	$159.21	+107.8%	Stock	46625H100

Exited Positions (6)

PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.1%

Value $2.695M Shares 404,114 Share Price $6.67 * Est. Cost/Share $5.60 Unrealized @ Report Date +39.3%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $692K Shares 15,600 Share Price $44.36 Est. Cost/Share $24.32 Unrealized @ Report Date +82.7%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $406K Shares 4,426 Share Price $91.65 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $218K Shares 614 Share Price $354.24 * Est. Cost/Share $313.76 Unrealized @ Report Date +5.8%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $209K Shares 438 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $206K Shares 2,000 Share Price $102.88 * Est. Cost/Share $65.07 Unrealized @ Report Date +197.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	404,114	$2.695M	0.1%	$6.67 *	$5.60	+39.3%	—	74275G107
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	15,600	$692K	0.0%	$44.36	$24.32	+82.7%	—	25434V708
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,426	$406K	0.0%	$91.65	$91.59	+0.1%	—	78468R663
GD	GENERAL DYNAMICS CORP COM	614	$218K	0.0%	$354.24 *	$313.76	+5.8%	—	369550108
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	438	$209K	0.0%	$477.57 *	$405.79	+12.4%	—	874039100
TWST	TWIST BIOSCIENCE CORP COM	2,000	$206K	0.0%	$102.88 *	$65.07	+197.0%	—	90184D100

Decreased Positions (13)

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.2%

Value $23.11M (-22.0%) Shares 148,922 (-20.6%) Share Price $155.20 Est. Cost/Share $108.20 Unrealized @ Report Date +43.4%

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value $3.864M (-7.7%) Shares 53,705 (-1.0%) Share Price $71.95 Est. Cost/Share $55.28 Unrealized @ Report Date +30.2%

LOW LOWES COS INC COM 0.0%

Value $214K (-22.4%) Shares 1,161 (-7.1%) Share Price $184.25 Est. Cost/Share $190.16 Unrealized @ Report Date -3.1%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $412K (-12.0%) Shares 1,356 (-2.2%) Share Price $304.10 Est. Cost/Share $161.07 Unrealized @ Report Date +88.8%

CVX CHEVRON CORPORATION COM 0.0%

Value $300K (+20.3%) Shares 1,468 (-2.3%) Share Price $204.21 Est. Cost/Share $137.80 Unrealized @ Report Date +48.2%

ORCL ORACLE CORP COM 0.0%

Value $530K (-7.3%) Shares 3,858 (-1.1%) Share Price $137.30 Est. Cost/Share $115.21 Unrealized @ Report Date +19.2%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $211K (-10.3%) Shares 1,479 (-1.4%) Share Price $142.57 Est. Cost/Share $130.95 Unrealized @ Report Date +8.9%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $490K (-3.9%) Shares 8,718 (-3.5%) Share Price $56.22 Est. Cost/Share $58.13 Unrealized @ Report Date -3.3%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $386K (+5.0%) Shares 2,292 (-1.0%) Share Price $168.39 Est. Cost/Share $131.37 Unrealized @ Report Date +28.2%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $395K (-4.1%) Shares 2,502 (-4.6%) Share Price $157.87 Est. Cost/Share $100.55 Unrealized @ Report Date +57.0%

KO COCA COLA CO COM 0.0%

Value $306K (+4.5%) Shares 3,555 (-1.4%) Share Price $86.08 Est. Cost/Share $53.80 Unrealized @ Report Date +60.0%

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $4.635M (-0.2%) Shares 6,078 (-2.3%) Share Price $762.66 Est. Cost/Share $385.05 Unrealized @ Report Date +98.1%

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $227K (-3.9%) Shares 2,670 (-2.1%) Share Price $85.10 Est. Cost/Share $72.19 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	148,922 (-20.6%)	$23.11M (-22.0%)	1.2%	$155.20	$108.20	+43.4%	ETF	921946406
IJH	ISHARES CORE S&P MID-CAP ETF	53,705 (-1.0%)	$3.864M (-7.7%)	0.2%	$71.95	$55.28	+30.2%	ETF	464287507
LOW	LOWES COS INC COM	1,161 (-7.1%)	$214K (-22.4%)	0.0%	$184.25	$190.16	-3.1%	Stock	548661107
AXP	AMERICAN EXPRESS CO COM	1,356 (-2.2%)	$412K (-12.0%)	0.0%	$304.10	$161.07	+88.8%	Stock	025816109
CVX	CHEVRON CORPORATION COM	1,468 (-2.3%)	$300K (+20.3%)	0.0%	$204.21	$137.80	+48.2%	Stock	166764100
ORCL	ORACLE CORP COM	3,858 (-1.1%)	$530K (-7.3%)	0.0%	$137.30	$115.21	+19.2%	Stock	68389X105
NVS	NOVARTIS AG SPONSORED ADR	1,479 (-1.4%)	$211K (-10.3%)	0.0%	$142.57	$130.95	+8.9%	ADR	66987V109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	8,718 (-3.5%)	$490K (-3.9%)	0.0%	$56.22	$58.13	-3.3%	ETF	46641Q332
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,292 (-1.0%)	$386K (+5.0%)	0.0%	$168.39	$131.37	+28.2%	ETF	81369Y209
VT	VANGUARD TOTAL WORLD STOCK ETF	2,502 (-4.6%)	$395K (-4.1%)	0.0%	$157.87	$100.55	+57.0%	ETF	922042742
KO	COCA COLA CO COM	3,555 (-1.4%)	$306K (+4.5%)	0.0%	$86.08	$53.80	+60.0%	Stock	191216100
SPY	STATE STREET SPDR S&P 500 ETF	6,078 (-2.3%)	$4.635M (-0.2%)	0.2%	$762.66	$385.05	+98.1%	ETF	78462F103
CP	CANADIAN PACIFIC KANSAS CITY COM	2,670 (-2.1%)	$227K (-3.9%)	0.0%	$85.10	$72.19	+17.9%	Stock	13646K108

Unchanged Positions (47)

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 13.7%

Value $265M Shares 708,608 Share Price $374.24 Est. Cost/Share $209.06 Unrealized @ Report Date +79.0%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $3.559M Shares 12,808 Share Price $277.88 Est. Cost/Share $182.94 Unrealized @ Report Date +51.9%

AAPL APPLE INC COM 0.1%

Value $2.186M Shares 6,563 Share Price $333.01 Est. Cost/Share $168.00 Unrealized @ Report Date +98.2%

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.2%

Value $3.12M Shares 24,664 Share Price $126.52 Est. Cost/Share $92.19 Unrealized @ Report Date +37.2%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%

Value $8.608M Shares 34,721 Share Price $247.93 Est. Cost/Share $156.01 Unrealized @ Report Date +58.9%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $754K Shares 3,430 Share Price $219.93 Est. Cost/Share $201.08 Unrealized @ Report Date +9.4%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.2%

Value $3.268M Shares 11,486 Share Price $284.50 Est. Cost/Share $185.64 Unrealized @ Report Date +53.3%

CAT CATERPILLAR INC COM 0.0%

Value $634K Shares 782 Share Price $810.79 Est. Cost/Share $288.55 Unrealized @ Report Date +181.0%

IWV ISHARES RUSSELL 3000 ETF 0.5%

Value $10.46M Shares 24,238 Share Price $431.66 Est. Cost/Share $246.22 Unrealized @ Report Date +75.3%

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%

Value $1.924M Shares 5,694 Share Price $337.83 Est. Cost/Share $204.55 Unrealized @ Report Date +65.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.1%

Value $118M Shares 1,674,877 Share Price $70.61 Est. Cost/Share $43.45 Unrealized @ Report Date +62.5%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.9%

Value $17.38M Shares 716,926 Share Price $24.24 Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%

Value $2.609M Shares 11,292 Share Price $231.02 Est. Cost/Share $159.32 Unrealized @ Report Date +45.0%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.9%

Value $17.4M Shares 721,187 Share Price $24.12 Est. Cost/Share $24.15 Unrealized @ Report Date -0.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value $9.176M Shares 73,254 Share Price $125.26 Est. Cost/Share $105.08 Unrealized @ Report Date +19.2%

CSCO CISCO SYS INC COM 0.0%

Value $843K Shares 7,834 Share Price $107.63 Est. Cost/Share $49.73 Unrealized @ Report Date +116.4%

GLD SPDR GOLD SHARES 0.1%

Value $2.35M Shares 6,171 Share Price $380.84 Est. Cost/Share $165.94 Unrealized @ Report Date +129.5%

SANM SANMINA CORP COM 0.0%

Value $430K Shares 2,000 Share Price $214.91 Est. Cost/Share $146.88 Unrealized @ Report Date +46.3%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%

Value $445K Shares 2,734 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $1.138M Shares 8,264 Share Price $137.68 Est. Cost/Share $88.14 Unrealized @ Report Date +56.2%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $1.634M Shares 52,268 Share Price $31.27 Est. Cost/Share $29.62 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $2.147M Shares 2,803 Share Price $765.86 Est. Cost/Share $476.41 Unrealized @ Report Date +60.8%

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $325K Shares 1,811 Share Price $179.35 Est. Cost/Share $167.31 Unrealized @ Report Date +7.2%

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.1%

Value $1.917M Shares 5,449 Share Price $351.85 Est. Cost/Share $191.68 Unrealized @ Report Date +83.6%

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $876K Shares 8,992 Share Price $97.46 Est. Cost/Share $57.45 Unrealized @ Report Date +69.6%

IAU ISHARES GOLD TRUST 0.1%

Value $1.178M Shares 15,087 Share Price $78.10 Est. Cost/Share $68.49 Unrealized @ Report Date +14.0%

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value $1.804M Shares 20,779 Share Price $86.80 Est. Cost/Share $54.43 Unrealized @ Report Date +59.5%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $1.101M Shares 5,625 Share Price $195.76 Est. Cost/Share $106.14 Unrealized @ Report Date +84.4%

LLY ELI LILLY & CO COM 0.0%

Value $653K Shares 564 Share Price $1157.08 Est. Cost/Share $357.49 Unrealized @ Report Date +223.7%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $730K Shares 24,743 Share Price $29.50 Est. Cost/Share $31.31 Unrealized @ Report Date -5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $3.858M Shares 7,748 Share Price $497.95 Est. Cost/Share $305.17 Unrealized @ Report Date +63.2%

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%

Value $4.331M Shares 27,900 Share Price $155.25 Est. Cost/Share $101.09 Unrealized @ Report Date +53.6%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $1.284M Shares 7,986 Share Price $160.74 Est. Cost/Share $109.17 Unrealized @ Report Date +47.2%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $608K Shares 7,205 Share Price $84.42 Est. Cost/Share $54.50 Unrealized @ Report Date +54.9%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $568K Shares 8,505 Share Price $66.79 Est. Cost/Share $36.90 Unrealized @ Report Date +81.0%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $320K Shares 929 Share Price $344.08 Est. Cost/Share $220.81 Unrealized @ Report Date +55.8%

WSM WILLIAMS SONOMA INC COM 0.0%

Value $497K Shares 2,179 Share Price $227.94 Est. Cost/Share $112.21 Unrealized @ Report Date +103.1%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $355K Shares 1,339 Share Price $264.79 Est. Cost/Share $154.71 Unrealized @ Report Date +71.1%

EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.1%

Value $1.189M Shares 15,804 Share Price $75.26 Est. Cost/Share $48.64 Unrealized @ Report Date +54.7%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $1.005M Shares 12,111 Share Price $82.97 Est. Cost/Share $49.09 Unrealized @ Report Date +69.0%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value $458K Shares 5,521 Share Price $83.03 Est. Cost/Share $41.81 Unrealized @ Report Date +98.6%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $2.247M Shares 23,189 Share Price $96.88 Est. Cost/Share $81.42 Unrealized @ Report Date +19.0%

PG PROCTER & GAMBLE CO COM 0.0%

Value $515K Shares 3,546 Share Price $145.28 Est. Cost/Share $129.79 Unrealized @ Report Date +11.9%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%

Value $277K Shares 1,284 Share Price $216.07 Est. Cost/Share $182.08 Unrealized @ Report Date +18.7%

VPL VANGUARD FTSE PACIFIC ETF 0.1%

Value $2.184M Shares 18,859 Share Price $115.81 Est. Cost/Share $63.18 Unrealized @ Report Date +83.3%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $901K Shares 16,872 Share Price $53.40 Est. Cost/Share $34.62 Unrealized @ Report Date +54.2%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $1.381M Shares 13,291 Share Price $103.89 Est. Cost/Share $67.70 Unrealized @ Report Date +53.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	708,608	$265M	13.7%	$374.24	$209.06	+79.0%	ETF	922908769
IWM	ISHARES RUSSELL 2000 ETF	12,808	$3.559M	0.2%	$277.88	$182.94	+51.9%	ETF	464287655
AAPL	APPLE INC COM	6,563	$2.186M	0.1%	$333.01	$168.00	+98.2%	Stock	037833100
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	24,664	$3.12M	0.2%	$126.52	$92.19	+37.2%	ETF	921932828
IWD	ISHARES RUSSELL 1000 VALUE ETF	34,721	$8.608M	0.4%	$247.93	$156.01	+58.9%	ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS COM	3,430	$754K	0.0%	$219.93	$201.08	+9.4%	Stock	459200101
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	11,486	$3.268M	0.2%	$284.50	$185.64	+53.3%	ETF	922908751
CAT	CATERPILLAR INC COM	782	$634K	0.0%	$810.79	$288.55	+181.0%	Stock	149123101
IWV	ISHARES RUSSELL 3000 ETF	24,238	$10.46M	0.5%	$431.66	$246.22	+75.3%	ETF	464287689
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	5,694	$1.924M	0.1%	$337.83	$204.55	+65.2%	ETF	922908595
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,674,877	$118M	6.1%	$70.61	$43.45	+62.5%	ETF	921943858
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	716,926	$17.38M	0.9%	$24.24	$24.16	+0.3%	ETF	46435GAA0
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	11,292	$2.609M	0.1%	$231.02	$159.32	+45.0%	ETF	922908611
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	721,187	$17.4M	0.9%	$24.12	$24.15	-0.1%	ETF	46435UAA9
IWF	ISHARES RUSSELL 1000 GROWTH ETF	73,254	$9.176M	0.5%	$125.26	$105.08	+19.2%	ETF	464287614
CSCO	CISCO SYS INC COM	7,834	$843K	0.0%	$107.63	$49.73	+116.4%	Stock	17275R102
GLD	SPDR GOLD SHARES	6,171	$2.35M	0.1%	$380.84	$165.94	+129.5%	ETF	78463V107
SANM	SANMINA CORP COM	2,000	$430K	0.0%	$214.91	$146.88	+46.3%	Stock	801056102
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,734	$445K	0.0%	$162.75	$136.72	—	Stock	30233Q108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	8,264	$1.138M	0.1%	$137.68	$88.14	+56.2%	ETF	464287481
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	52,268	$1.634M	0.1%	$31.27	$29.62	—	CEF	85207H104
IVV	ISHARES CORE S&P 500 ETF	2,803	$2.147M	0.1%	$765.86	$476.41	+60.8%	ETF	464287200
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1,811	$325K	0.0%	$179.35	$167.31	+7.2%	ETF	78468R556
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	5,449	$1.917M	0.1%	$351.85	$191.68	+83.6%	ETF	922908637
EWJ	ISHARES MSCI JAPAN ETF	8,992	$876K	0.0%	$97.46	$57.45	+69.6%	ETF	46434G822
IAU	ISHARES GOLD TRUST	15,087	$1.178M	0.1%	$78.10	$68.49	+14.0%	ETF	464285204
VGK	VANGUARD FTSE EUROPE ETF	20,779	$1.804M	0.1%	$86.80	$54.43	+59.5%	ETF	922042874
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,625	$1.101M	0.1%	$195.76	$106.14	+84.4%	ETF	81369Y803
LLY	ELI LILLY & CO COM	564	$653K	0.0%	$1157.08	$357.49	+223.7%	Stock	532457108
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	24,743	$730K	0.0%	$29.50	$31.31	-5.8%	ETF	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,748	$3.858M	0.2%	$497.95	$305.17	+63.2%	Stock	084670702
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	27,900	$4.331M	0.2%	$155.25	$101.09	+53.6%	ETF	922042718
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	7,986	$1.284M	0.1%	$160.74	$109.17	+47.2%	ETF	464287473
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	7,205	$608K	0.0%	$84.42	$54.50	+54.9%	ETF	464288273
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,505	$568K	0.0%	$66.79	$36.90	+81.0%	ETF	464287234
GOOGL	ALPHABET INC CAP STK CL A	929	$320K	0.0%	$344.08	$220.81	+55.8%	Stock	02079K305
WSM	WILLIAMS SONOMA INC COM	2,179	$497K	0.0%	$227.94	$112.21	+103.1%	Stock	969904101
JNJ	JOHNSON & JOHNSON COM	1,339	$355K	0.0%	$264.79	$154.71	+71.1%	Stock	478160104
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	15,804	$1.189M	0.1%	$75.26	$48.64	+54.7%	ETF	464286475
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	12,111	$1.005M	0.1%	$82.97	$49.09	+69.0%	ETF	922042775
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,521	$458K	0.0%	$83.03	$41.81	+98.6%	ETF	25434V401
IEFA	ISHARES CORE MSCI EAFE ETF	23,189	$2.247M	0.1%	$96.88	$81.42	+19.0%	ETF	46432F842
PG	PROCTER & GAMBLE CO COM	3,546	$515K	0.0%	$145.28	$129.79	+11.9%	Stock	742718109
VTV	VANGUARD MORNINGSTAR VALUE ETF	1,284	$277K	0.0%	$216.07	$182.08	+18.7%	ETF	922908744
VPL	VANGUARD FTSE PACIFIC ETF	18,859	$2.184M	0.1%	$115.81	$63.18	+83.3%	ETF	922042866
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	16,872	$901K	0.0%	$53.40	$34.62	+54.2%	ETF	81369Y605
EFA	ISHARES MSCI EAFE ETF	13,291	$1.381M	0.1%	$103.89	$67.70	+53.4%	ETF	464287465