Rede Wealth, LLC Diversified Active

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

Location: Charlottesville, VA

CIK: 0001842054 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (116)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.9%

Value $2.627M Shares 16,139 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $404K Shares 1,813 Share Price $222.62 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%

OKE ONEOK INC NEW 0.1%

Value $280K Shares 3,281 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $204K Shares 1,403 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	16,139	$2.627M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
FERG	FERGUSON ENTERPRISES INC	1,813	$404K	0.1%	$222.62	$231.52	-3.8%	COMMON STOCK NEW	31488V107
OKE	ONEOK INC NEW	3,281	$280K	0.1%	$85.27	$85.27	—	COM	30609A109
MRK	MERCK & CO INC	1,403	$204K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105

Increased Positions (18)

ITOT ISHARES TR 3.8%

Value $11.47M (+6.9%) Shares 68,988 (+5.6%) Share Price $166.28 Est. Cost/Share $149.41 Unrealized @ Report Date +11.3%

FBND FIDELITY MERRIMACK STR TR 1.6%

Value $4.77M (+15.5%) Shares 110,151 (+21.4%) Share Price $43.30 Est. Cost/Share $45.71 Unrealized @ Report Date -5.3%

IALT BLACKROCK ETF TRUST 0.4%

Value $1.316M (+24.1%) Shares 44,066 (+16.6%) Share Price $29.86 Est. Cost/Share $28.18 Unrealized @ Report Date +6.0%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $942K (+27.7%) Shares 32,663 (+14.9%) Share Price $28.84 Est. Cost/Share $29.43 Unrealized @ Report Date -2.0%

RAAX VANECK ETF TRUST 0.4%

Value $1.132M (+18.8%) Shares 28,420 (+18.3%) Share Price $39.83 Est. Cost/Share $41.12 Unrealized @ Report Date -3.1%

QQQM INVESCO EXCH TRADED FD TR II 1.2%

Value $3.709M (+4.8%) Shares 12,174 (+4.3%) Share Price $304.63 Est. Cost/Share $256.38 Unrealized @ Report Date +18.8%

IDEV ISHARES TR 0.6%

Value $1.828M (+6.1%) Shares 20,435 (+5.5%) Share Price $89.48 Est. Cost/Share $84.50 Unrealized @ Report Date +5.9%

SPHY SPDR SERIES TRUST 0.5%

Value $1.65M (+5.8%) Shares 73,047 (+9.8%) Share Price $22.59 Est. Cost/Share $23.58 Unrealized @ Report Date -4.2%

MA MASTERCARD INCORPORATED 0.2%

Value $698K (+11.8%) Shares 1,266 (+4.1%) Share Price $551.53 Est. Cost/Share $559.08 Unrealized @ Report Date -1.4%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $858K (-7.8%) Shares 26,294 (+2.1%) Share Price $32.63 Est. Cost/Share $28.50 Unrealized @ Report Date +14.5%

V VISA INC 0.2%

Value $493K (+10.8%) Shares 1,372 (+5.8%) Share Price $359.29 Est. Cost/Share $242.56 Unrealized @ Report Date +48.1%

IAUM ISHARES GOLD TRUST MICRO 0.3%

Value $836K (+5.1%) Shares 20,173 (+1.5%) Share Price $41.42 Est. Cost/Share $41.44 Unrealized @ Report Date -0.1%

VB VANGUARD INDEX FDS 0.2%

Value $658K (+5.5%) Shares 2,312 (+12.5%) Share Price $284.47 Est. Cost/Share $223.60 Unrealized @ Report Date +27.2%

IGSB ISHARES TR 0.1%

Value $342K (+8.8%) Shares 6,672 (+11.3%) Share Price $51.23 Est. Cost/Share $52.84 Unrealized @ Report Date -3.0%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $319K (+6.2%) Shares 14,924 (+16.8%) Share Price $21.39 Est. Cost/Share $23.20 Unrealized @ Report Date -7.8%

AGG ISHARES TR 0.3%

Value $1.032M (-1.5%) Shares 10,917 (+3.1%) Share Price $94.54 Est. Cost/Share $100.21 Unrealized @ Report Date -5.7%

IMCB ISHARES TR 0.4%

Value $1.151M (-1.1%) Shares 12,179 (+1.1%) Share Price $94.48 Est. Cost/Share $83.60 Unrealized @ Report Date +13.0%

GOOG ALPHABET INC 0.1%

Value $221K (-1.3%) Shares 650 (+2.4%) Share Price $340.74 Est. Cost/Share $357.10 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	68,988 (+5.6%)	$11.47M (+6.9%)	3.8%	$166.28	$149.41	+11.3%	CORE S&P TTL STK	464287150
FBND	FIDELITY MERRIMACK STR TR	110,151 (+21.4%)	$4.77M (+15.5%)	1.6%	$43.30	$45.71	-5.3%	TOTAL BD ETF	316188309
IALT	BLACKROCK ETF TRUST	44,066 (+16.6%)	$1.316M (+24.1%)	0.4%	$29.86	$28.18	+6.0%	ISHA SYST AL ETF	09290C665
CTA	SIMPLIFY EXCHANGE TRADED FUN	32,663 (+14.9%)	$942K (+27.7%)	0.3%	$28.84	$29.43	-2.0%	MANAGED FUTURES	82889N699
RAAX	VANECK ETF TRUST	28,420 (+18.3%)	$1.132M (+18.8%)	0.4%	$39.83	$41.12	-3.1%	REAL ASSETS ETF	92189F130
QQQM	INVESCO EXCH TRADED FD TR II	12,174 (+4.3%)	$3.709M (+4.8%)	1.2%	$304.63	$256.38	+18.8%	NASDAQ 100 ETF	46138G649
IDEV	ISHARES TR	20,435 (+5.5%)	$1.828M (+6.1%)	0.6%	$89.48	$84.50	+5.9%	CORE MSCI INTL	46435G326
SPHY	SPDR SERIES TRUST	73,047 (+9.8%)	$1.65M (+5.8%)	0.5%	$22.59	$23.58	-4.2%	ST PORT HIGH ETF	78468R606
MA	MASTERCARD INCORPORATED	1,266 (+4.1%)	$698K (+11.8%)	0.2%	$551.53	$559.08	-1.4%	CL A	57636Q104
SCHA	SCHWAB STRATEGIC TR	26,294 (+2.1%)	$858K (-7.8%)	0.3%	$32.63	$28.50	+14.5%	US SML CAP ETF	808524607
V	VISA INC	1,372 (+5.8%)	$493K (+10.8%)	0.2%	$359.29	$242.56	+48.1%	COM CL A	92826C839
IAUM	ISHARES GOLD TRUST MICRO	20,173 (+1.5%)	$836K (+5.1%)	0.3%	$41.42	$41.44	-0.1%	SHS REPSTG UN TR	46436F103
VB	VANGUARD INDEX FDS	2,312 (+12.5%)	$658K (+5.5%)	0.2%	$284.47	$223.60	+27.2%	MRNGSTR SML CAP	922908751
IGSB	ISHARES TR	6,672 (+11.3%)	$342K (+8.8%)	0.1%	$51.23	$52.84	-3.0%	ISHS 1-5YR INVS	464288646
PZA	INVESCO EXCH TRADED FD TR II	14,924 (+16.8%)	$319K (+6.2%)	0.1%	$21.39	$23.20	-7.8%	NATL AMT MUNI	46138E537
AGG	ISHARES TR	10,917 (+3.1%)	$1.032M (-1.5%)	0.3%	$94.54	$100.21	-5.7%	CORE US AGGBD ET	464287226
IMCB	ISHARES TR	12,179 (+1.1%)	$1.151M (-1.1%)	0.4%	$94.48	$83.60	+13.0%	MRGSTR MD CP ETF	464288208
GOOG	ALPHABET INC	650 (+2.4%)	$221K (-1.3%)	0.1%	$340.74	$357.10	-4.6%	CAP STK CL C	02079K107

Exited Positions (5)

XOM EXXON MOBIL CORP 0.8%

Value $2.387M Shares 17,459 Share Price $136.72 * Est. Cost/Share $65.43 Unrealized @ Report Date +148.7%

NAVN NAVAN INC 0.1%

Value $340K Shares 14,871 Share Price $22.87 * Est. Cost/Share $18.30 Unrealized @ Report Date +14.7%

MTZ MASTEC INC 0.1%

Value $289K Shares 695 Share Price $416.06 * Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%

OKE ONEOK INC NEW 0.1%

Value $285K Shares 3,281 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $210K Shares 747 Share Price $281.29 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	17,459	$2.387M	0.8%	$136.72 *	$65.43	+148.7%	—	30231G102
NAVN	NAVAN INC	14,871	$340K	0.1%	$22.87 *	$18.30	+14.7%	—	639193101
MTZ	MASTEC INC	695	$289K	0.1%	$416.06 *	$270.70	-21.1%	—	576323109
OKE	ONEOK INC NEW	3,281	$285K	0.1%	$86.94	$70.46	+21.0%	—	682680103
IBM	INTERNATIONAL BUSINESS MACHS	747	$210K	0.1%	$281.29 *	$251.95	-12.7%	—	459200101

Decreased Positions (34)

AAPL APPLE INC 5.1%

Value $15.47M (+13.8%) Shares 46,467 (-1.1%) Share Price $333.02 Est. Cost/Share $138.22 Unrealized @ Report Date +140.9%

DYNF BLACKROCK ETF TRUST 0.2%

Value $581K (-58.3%) Shares 8,390 (-59.0%) Share Price $69.26 Est. Cost/Share $60.14 Unrealized @ Report Date +15.2%

ETH GRAYSCALE ETHEREUM STAKING 0.5%

Value $1.642M (+46.8%) Shares 64,411 (-13.4%) Share Price $25.49 Est. Cost/Share $26.49 Unrealized @ Report Date -3.8%

COIN COINBASE GLOBAL INC 0.5%

Value $1.459M (+22.8%) Shares 7,828 (-3.7%) Share Price $186.41 Est. Cost/Share $297.98 Unrealized @ Report Date -37.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $4.712M (-5.0%) Shares 9,463 (-4.5%) Share Price $497.96 Est. Cost/Share $435.04 Unrealized @ Report Date +14.5%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.3%

Value $1.055M (+29.1%) Shares 21,843 (-9.4%) Share Price $48.29 Est. Cost/Share $54.66 Unrealized @ Report Date -11.7%

AMZN AMAZON COM INC 1.9%

Value $5.809M (+3.4%) Shares 23,314 (-1.0%) Share Price $249.15 Est. Cost/Share $191.06 Unrealized @ Report Date +30.4%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $400K (-29.8%) Shares 5,679 (-25.4%) Share Price $70.51 Est. Cost/Share $71.91 Unrealized @ Report Date -1.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $876K (-16.2%) Shares 2,386 (-5.1%) Share Price $367.10 Est. Cost/Share $333.67 Unrealized @ Report Date +10.0%

SUB ISHARES TR 0.1%

Value $370K (-29.6%) Shares 3,544 (-28.3%) Share Price $104.54 Est. Cost/Share $106.60 Unrealized @ Report Date -1.9%

SHOP SHOPIFY INC 0.2%

Value $756K (+25.8%) Shares 5,096 (-3.2%) Share Price $148.30 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

VTV VANGUARD INDEX FDS 0.4%

Value $1.256M (-9.2%) Shares 5,814 (-8.4%) Share Price $216.07 Est. Cost/Share $190.53 Unrealized @ Report Date +13.4%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $974K (-10.7%) Shares 28,630 (-3.2%) Share Price $34.02 Est. Cost/Share $30.27 Unrealized @ Report Date +12.4%

HYMB SPDR SERIES TRUST 0.2%

Value $717K (-13.2%) Shares 30,569 (-6.0%) Share Price $23.47 Est. Cost/Share $25.06 Unrealized @ Report Date -6.4%

TSLA TESLA INC 0.1%

Value $240K (-27.2%) Shares 677 (-13.8%) Share Price $354.81 Est. Cost/Share $342.24 Unrealized @ Report Date +3.7%

HODL VANECK BITCOIN ETF 0.1%

Value $298K (+40.1%) Shares 12,603 (-1.5%) Share Price $23.62 Est. Cost/Share $27.77 Unrealized @ Report Date -15.0%

ISTB ISHARES TR 0.1%

Value $373K (-14.7%) Shares 7,887 (-12.9%) Share Price $47.25 Est. Cost/Share $48.77 Unrealized @ Report Date -3.1%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $249K (-20.5%) Shares 5,303 (-17.9%) Share Price $46.87 Est. Cost/Share $49.30 Unrealized @ Report Date -4.9%

IXUS ISHARES TR 0.8%

Value $2.57M (-2.2%) Shares 27,057 (-1.7%) Share Price $94.99 Est. Cost/Share $84.32 Unrealized @ Report Date +12.7%

NFLX NETFLIX INC. 0.3%

Value $872K (-5.3%) Shares 12,535 (-2.8%) Share Price $69.58 Est. Cost/Share $106.39 Unrealized @ Report Date -34.6%

CSCO CISCO SYS INC 0.1%

Value $373K (-10.6%) Shares 3,463 (-2.5%) Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

SBUX STARBUCKS CORP 0.1%

Value $360K (-10.7%) Shares 3,829 (-2.8%) Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

VTIP VANGUARD MALVERN FDS 0.3%

Value $1.064M (-3.7%) Shares 21,623 (-1.7%) Share Price $49.22 Est. Cost/Share $49.49 Unrealized @ Report Date -0.6%

MTUM ISHARES TR 0.1%

Value $393K (-8.5%) Shares 1,238 (-1.2%) Share Price $317.34 Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $311K (+12.9%) Shares 16,137 (-7.1%) Share Price $19.30 Est. Cost/Share $13.53 Unrealized @ Report Date +42.7%

PG PROCTER & GAMBLE CO 0.3%

Value $897K (-3.3%) Shares 6,172 (-2.4%) Share Price $145.28 Est. Cost/Share $142.13 Unrealized @ Report Date +2.2%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $3.837M (-0.8%) Shares 5,032 (-2.8%) Share Price $762.60 Est. Cost/Share $577.15 Unrealized @ Report Date +32.1%

QQQ INVESCO QQQ TR 0.1%

Value $391K (-5.8%) Shares 529 (-6.2%) Share Price $739.33 Est. Cost/Share $408.75 Unrealized @ Report Date +81.0%

SPEM SPDR INDEX SHS FDS 0.3%

Value $924K (-2.3%) Shares 17,847 (-2.3%) Share Price $51.76 Est. Cost/Share $47.30 Unrealized @ Report Date +9.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $264K (+3.2%) Shares 1,383 (-2.2%) Share Price $190.82 Est. Cost/Share $147.33 Unrealized @ Report Date +29.5%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $215K (+3.8%) Shares 717 (-1.2%) Share Price $300.06 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

DSI ISHARES TR 0.2%

Value $757K (+0.8%) Shares 5,178 (-1.8%) Share Price $146.18 Est. Cost/Share $127.73 Unrealized @ Report Date +14.4%

ESGD ISHARES TR 0.1%

Value $265K (-1.2%) Shares 2,569 (-1.4%) Share Price $103.05 Est. Cost/Share $95.68 Unrealized @ Report Date +7.7%

ABBV ABBVIE INC 0.1%

Value $419K (-0.1%) Shares 1,602 (-3.9%) Share Price $261.65 Est. Cost/Share $180.13 Unrealized @ Report Date +45.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	46,467 (-1.1%)	$15.47M (+13.8%)	5.1%	$333.02	$138.22	+140.9%	COM	037833100
DYNF	BLACKROCK ETF TRUST	8,390 (-59.0%)	$581K (-58.3%)	0.2%	$69.26	$60.14	+15.2%	ISHARES US EQUIT	09290C103
ETH	GRAYSCALE ETHEREUM STAKING	64,411 (-13.4%)	$1.642M (+46.8%)	0.5%	$25.49	$26.49	-3.8%	SHS NEW	38964R203
COIN	COINBASE GLOBAL INC	7,828 (-3.7%)	$1.459M (+22.8%)	0.5%	$186.41	$297.98	-37.4%	COM CL A	19260Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,463 (-4.5%)	$4.712M (-5.0%)	1.5%	$497.96	$435.04	+14.5%	CL B NEW	084670702
EZBC	FRANKLIN TEMPLETON DIGITAL H	21,843 (-9.4%)	$1.055M (+29.1%)	0.3%	$48.29	$54.66	-11.7%	BITCOIN ETF SHS	354921108
AMZN	AMAZON COM INC	23,314 (-1.0%)	$5.809M (+3.4%)	1.9%	$249.15	$191.06	+30.4%	COM	023135106
SPLV	INVESCO EXCH TRADED FD TR II	5,679 (-25.4%)	$400K (-29.8%)	0.1%	$70.51	$71.91	-1.9%	S&P500 LOW VOL	46138E354
UNH	UNITEDHEALTH GROUP INC	2,386 (-5.1%)	$876K (-16.2%)	0.3%	$367.10	$333.67	+10.0%	COM	91324P102
SUB	ISHARES TR	3,544 (-28.3%)	$370K (-29.6%)	0.1%	$104.54	$106.60	-1.9%	SHRT NAT MUN ETF	464288158
SHOP	SHOPIFY INC	5,096 (-3.2%)	$756K (+25.8%)	0.2%	$148.30	$160.56	-7.6%	CL A SUB VTG SHS	82509L107
VTV	VANGUARD INDEX FDS	5,814 (-8.4%)	$1.256M (-9.2%)	0.4%	$216.07	$190.53	+13.4%	MRNGSTR VAL ETF	922908744
SCHM	SCHWAB STRATEGIC TR	28,630 (-3.2%)	$974K (-10.7%)	0.3%	$34.02	$30.27	+12.4%	US MID-CAP ETF	808524508
HYMB	SPDR SERIES TRUST	30,569 (-6.0%)	$717K (-13.2%)	0.2%	$23.47	$25.06	-6.4%	ST NUVE HIGH ETF	78464A284
TSLA	TESLA INC	677 (-13.8%)	$240K (-27.2%)	0.1%	$354.81	$342.24	+3.7%	COM	88160R101
HODL	VANECK BITCOIN ETF	12,603 (-1.5%)	$298K (+40.1%)	0.1%	$23.62	$27.77	-15.0%	SH BEN INT	92189K105
ISTB	ISHARES TR	7,887 (-12.9%)	$373K (-14.7%)	0.1%	$47.25	$48.77	-3.1%	CORE 1 5 YR USD	46432F859
BNDX	VANGUARD CHARLOTTE FDS	5,303 (-17.9%)	$249K (-20.5%)	0.1%	$46.87	$49.30	-4.9%	TOTAL INT BD ETF	92203J407
IXUS	ISHARES TR	27,057 (-1.7%)	$2.57M (-2.2%)	0.8%	$94.99	$84.32	+12.7%	CORE MSCI TOTAL	46432F834
NFLX	NETFLIX INC.	12,535 (-2.8%)	$872K (-5.3%)	0.3%	$69.58	$106.39	-34.6%	COM	64110L106
CSCO	CISCO SYS INC	3,463 (-2.5%)	$373K (-10.6%)	0.1%	$107.63	$73.79	+45.9%	COM	17275R102
SBUX	STARBUCKS CORP	3,829 (-2.8%)	$360K (-10.7%)	0.1%	$93.96	$84.06	+11.8%	COM	855244109
VTIP	VANGUARD MALVERN FDS	21,623 (-1.7%)	$1.064M (-3.7%)	0.3%	$49.22	$49.49	-0.6%	STRM INFPROIDX	922020805
MTUM	ISHARES TR	1,238 (-1.2%)	$393K (-8.5%)	0.1%	$317.34	$251.07	+26.4%	MSCI USA MMENTM	46432F396
PDBC	INVESCO ACTVELY MNGD ETC FD	16,137 (-7.1%)	$311K (+12.9%)	0.1%	$19.30	$13.53	+42.7%	OPTIMUM YIELD	46090F100
PG	PROCTER & GAMBLE CO	6,172 (-2.4%)	$897K (-3.3%)	0.3%	$145.28	$142.13	+2.2%	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	5,032 (-2.8%)	$3.837M (-0.8%)	1.3%	$762.60	$577.15	+32.1%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	529 (-6.2%)	$391K (-5.8%)	0.1%	$739.33	$408.75	+81.0%	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	17,847 (-2.3%)	$924K (-2.3%)	0.3%	$51.76	$47.30	+9.4%	ST PORT MARK ETF	78463X509
PM	PHILIP MORRIS INTL INC	1,383 (-2.2%)	$264K (+3.2%)	0.1%	$190.82	$147.33	+29.5%	COM	718172109
FTEC	FIDELITY COVINGTON TRUST	717 (-1.2%)	$215K (+3.8%)	0.1%	$300.06	$261.41	+14.8%	MSCI INFO TECH I	316092808
DSI	ISHARES TR	5,178 (-1.8%)	$757K (+0.8%)	0.2%	$146.18	$127.73	+14.4%	ESG MSCI KLD ETF	464288570
ESGD	ISHARES TR	2,569 (-1.4%)	$265K (-1.2%)	0.1%	$103.05	$95.68	+7.7%	ESG AW MSCI EAFE	46435G516
ABBV	ABBVIE INC	1,602 (-3.9%)	$419K (-0.1%)	0.1%	$261.65	$180.13	+45.2%	COM	00287Y109

Unchanged Positions (60)

AMAT APPLIED MATLS INC 1.2%

Value $3.712M Shares 7,258 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

MSFT MICROSOFT CORP 1.4%

Value $4.258M Shares 8,301 Share Price $512.93 Est. Cost/Share $280.10 Unrealized @ Report Date +83.1%

GLW CORNING INC 0.3%

Value $920K Shares 5,981 Share Price $153.76 Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

JNJ JOHNSON & JOHNSON 3.2%

Value $9.809M Shares 37,051 Share Price $264.74 Est. Cost/Share $188.92 Unrealized @ Report Date +40.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 51.0%

Value $155M Shares 208 Share Price $747005.00 Est. Cost/Share $746026.80 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 1.0%

Value $3.185M Shares 13,948 Share Price $228.37 Est. Cost/Share $123.09 Unrealized @ Report Date +85.5%

VTEB VANGUARD MUN BD FDS 1.0%

Value $3.021M Shares 63,795 Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

CAT CATERPILLAR INC 0.2%

Value $504K Shares 622 Share Price $810.48 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

MCD MCDONALDS CORP 0.3%

Value $822K Shares 3,561 Share Price $230.95 Est. Cost/Share $265.27 Unrealized @ Report Date -12.9%

IVV ISHARES TR 2.9%

Value $8.869M Shares 11,581 Share Price $765.85 Est. Cost/Share $516.03 Unrealized @ Report Date +48.4%

SPYG SPDR SERIES TRUST 1.1%

Value $3.207M Shares 26,054 Share Price $123.08 Est. Cost/Share $105.98 Unrealized @ Report Date +16.1%

AON AON PLC 0.2%

Value $525K Shares 1,898 Share Price $276.77 Est. Cost/Share $349.16 Unrealized @ Report Date -20.7%

ASML ASML HLDG NV 0.3%

Value $844K Shares 466 Share Price $1811.67 Est. Cost/Share $1050.16 Unrealized @ Report Date +72.5%

CVX CHEVRON CORPORATION 0.2%

Value $478K Shares 2,339 Share Price $204.24 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

T AT&T INC 0.2%

Value $562K Shares 23,020 Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $577K Shares 2,236 Share Price $258.06 Est. Cost/Share $204.47 Unrealized @ Report Date +26.2%

BLK BLACKROCK INC 0.2%

Value $734K Shares 693 Share Price $1058.60 Est. Cost/Share $1064.71 Unrealized @ Report Date -0.6%

INTC INTEL CORP 0.1%

Value $402K Shares 3,344 Share Price $120.24 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

IYW ISHARES TR 0.4%

Value $1.29M Shares 4,868 Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

HXL HEXCEL CORP NEW 0.1%

Value $265K Shares 3,163 Share Price $83.92 Est. Cost/Share $70.70 Unrealized @ Report Date +18.7%

PWR QUANTA SVCS INC 0.1%

Value $321K Shares 500 Share Price $642.51 Est. Cost/Share $439.27 Unrealized @ Report Date +46.3%

TFC TRUIST FINL CORP 0.1%

Value $416K Shares 8,985 Share Price $46.30 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $826K Shares 23,185 Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —

IDU ISHARES TR 0.1%

Value $209K Shares 2,074 Share Price $100.84 Est. Cost/Share $111.75 Unrealized @ Report Date -9.8%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $457K Shares 19,250 Share Price $23.72 Est. Cost/Share $17.96 Unrealized @ Report Date —

FDX FEDEX CORP 0.1%

Value $297K Shares 1,043 Share Price $285.01 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

CB CHUBB LIMITED 0.2%

Value $554K Shares 1,703 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

KO COCA COLA CO 0.2%

Value $458K Shares 5,317 Share Price $86.08 Est. Cost/Share $60.65 Unrealized @ Report Date +41.9%

DIS DISNEY WALT CO 0.1%

Value $289K Shares 2,759 Share Price $104.89 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $278K Shares 6,059 Share Price $45.87 Est. Cost/Share $41.16 Unrealized @ Report Date +11.5%

EMXC ISHARES INC 0.2%

Value $739K Shares 7,455 Share Price $99.08 Est. Cost/Share $73.89 Unrealized @ Report Date +34.1%

MBB ISHARES TR 0.1%

Value $361K Shares 4,024 Share Price $89.62 Est. Cost/Share $95.30 Unrealized @ Report Date -6.0%

RTX RTX CORPORATION 0.2%

Value $565K Shares 3,046 Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $953K Shares 31,782 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

GOOGL ALPHABET INC 0.2%

Value $481K Shares 1,398 Share Price $344.09 Est. Cost/Share $184.43 Unrealized @ Report Date +86.6%

IEI ISHARES TR 0.2%

Value $474K Shares 4,179 Share Price $113.44 Est. Cost/Share $119.48 Unrealized @ Report Date -5.1%

IMCG ISHARES TR 0.1%

Value $355K Shares 3,786 Share Price $93.89 Est. Cost/Share $81.27 Unrealized @ Report Date +15.5%

XJH ISHARES TR 0.1%

Value $237K Shares 4,864 Share Price $48.78 Est. Cost/Share $44.37 Unrealized @ Report Date +9.9%

ALL ALLSTATE CORP 0.1%

Value $222K Shares 1,000 Share Price $221.86 Est. Cost/Share $204.09 Unrealized @ Report Date +8.7%

NULV NUSHARES ETF TR 0.1%

Value $318K Shares 6,033 Share Price $52.65 Est. Cost/Share $44.91 Unrealized @ Report Date +17.2%

IEF ISHARES TR 0.1%

Value $246K Shares 2,759 Share Price $89.31 Est. Cost/Share $96.51 Unrealized @ Report Date -7.5%

NULG NUSHARES ETF TR 0.2%

Value $513K Shares 4,514 Share Price $113.69 Est. Cost/Share $98.79 Unrealized @ Report Date +15.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $319K Shares 700 Share Price $456.19 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

SPTI SPDR SERIES TRUST 0.1%

Value $338K Shares 12,379 Share Price $27.28 Est. Cost/Share $28.44 Unrealized @ Report Date -4.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value $730K Shares 2,361 Share Price $309.06 Est. Cost/Share $288.62 Unrealized @ Report Date +7.1%

CSX CSX CORP 0.2%

Value $597K Shares 12,843 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value $306K Shares 5,350 Share Price $57.27 Est. Cost/Share $52.20 Unrealized @ Report Date +9.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.104M Shares 3,338 Share Price $330.82 Est. Cost/Share $110.76 Unrealized @ Report Date +198.7%

ESGU ISHARES TR 0.1%

Value $375K Shares 2,247 Share Price $166.80 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%

KRMA GLOBAL X FDS 0.1%

Value $218K Shares 4,485 Share Price $48.55 * Est. Cost/Share $46.10 Unrealized @ Report Date +2.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value $205K Shares 2,546 Share Price $80.60 Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $290K Shares 4,400 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $290K Shares 1,784 Share Price $162.73 Est. Cost/Share $142.21 Unrealized @ Report Date +14.4%

MMM 3M CO 0.1%

Value $371K Shares 2,259 Share Price $164.12 Est. Cost/Share $128.15 Unrealized @ Report Date +28.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $508K Shares 18,479 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

ETN EATON CORP PLC 0.1%

Value $408K Shares 950 Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

BIL SPDR SERIES TRUST 0.1%

Value $318K Shares 3,469 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $303K Shares 5,234 Share Price $57.82 Est. Cost/Share $57.06 Unrealized @ Report Date +1.3%

BK BANK OF NY MELLON CORP 0.1%

Value $310K Shares 2,145 Share Price $144.61 Est. Cost/Share $110.50 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $431K Shares 1,584 Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	7,258	$3.712M	1.2%	$511.38	$239.49	+113.5%	COM	038222105
MSFT	MICROSOFT CORP	8,301	$4.258M	1.4%	$512.93	$280.10	+83.1%	COM	594918104
GLW	CORNING INC	5,981	$920K	0.3%	$153.76	$85.98	+78.8%	COM	219350105
JNJ	JOHNSON & JOHNSON	37,051	$9.809M	3.2%	$264.74	$188.92	+40.1%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	208	$155M	51.0%	$747005.00	$746026.80	+0.1%	CL A	084670108
NVDA	NVIDIA CORPORATION	13,948	$3.185M	1.0%	$228.37	$123.09	+85.5%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	63,795	$3.021M	1.0%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
CAT	CATERPILLAR INC	622	$504K	0.2%	$810.48	$555.50	+46.0%	COM	149123101
MCD	MCDONALDS CORP	3,561	$822K	0.3%	$230.95	$265.27	-12.9%	COM	580135101
IVV	ISHARES TR	11,581	$8.869M	2.9%	$765.85	$516.03	+48.4%	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	26,054	$3.207M	1.1%	$123.08	$105.98	+16.1%	ST STR P500GRW	78464A409
AON	AON PLC	1,898	$525K	0.2%	$276.77	$349.16	-20.7%	SHS CL A	G0403H108
ASML	ASML HLDG NV	466	$844K	0.3%	$1811.67	$1050.16	+72.5%	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORPORATION	2,339	$478K	0.2%	$204.24	$151.40	+34.9%	COM	166764100
T	AT&T INC	23,020	$562K	0.2%	$24.40	$25.29	-3.5%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	2,236	$577K	0.2%	$258.06	$204.47	+26.2%	COM	053015103
BLK	BLACKROCK INC	693	$734K	0.2%	$1058.60	$1064.71	-0.6%	COM	09290D101
INTC	INTEL CORP	3,344	$402K	0.1%	$120.24	$101.12	+18.9%	COM	458140100
IYW	ISHARES TR	4,868	$1.29M	0.4%	$264.90	$200.01	+32.4%	U.S. TECH ETF	464287721
HXL	HEXCEL CORP NEW	3,163	$265K	0.1%	$83.92	$70.70	+18.7%	COM	428291108
PWR	QUANTA SVCS INC	500	$321K	0.1%	$642.51	$439.27	+46.3%	COM	74762E102
TFC	TRUIST FINL CORP	8,985	$416K	0.1%	$46.30	$45.80	+1.1%	COM	89832Q109
EPD	ENTERPRISE PRODS PARTNERS L	23,185	$826K	0.3%	$35.61	$32.06	—	COM	293792107
IDU	ISHARES TR	2,074	$209K	0.1%	$100.84	$111.75	-9.8%	U.S. UTILITS ETF	464287697
PAA	PLAINS ALL AMERN PIPELINE L	19,250	$457K	0.1%	$23.72	$17.96	—	UNIT LTD PARTN	726503105
FDX	FEDEX CORP	1,043	$297K	0.1%	$285.01	$261.56	+9.0%	COM	31428X106
CB	CHUBB LIMITED	1,703	$554K	0.2%	$325.25	$292.40	+11.2%	COM	H1467J104
KO	COCA COLA CO	5,317	$458K	0.2%	$86.08	$60.65	+41.9%	COM	191216100
DIS	DISNEY WALT CO	2,759	$289K	0.1%	$104.89	$109.53	-4.2%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	6,059	$278K	0.1%	$45.87	$41.16	+11.5%	COM	92343V104
EMXC	ISHARES INC	7,455	$739K	0.2%	$99.08	$73.89	+34.1%	MSCI EMRG CHN	46434G764
MBB	ISHARES TR	4,024	$361K	0.1%	$89.62	$95.30	-6.0%	MBS ETF	464288588
RTX	RTX CORPORATION	3,046	$565K	0.2%	$185.65	$173.32	+7.1%	COM	75513E101
SCHX	SCHWAB STRATEGIC TR	31,782	$953K	0.3%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	1,398	$481K	0.2%	$344.09	$184.43	+86.6%	CAP STK CL A	02079K305
IEI	ISHARES TR	4,179	$474K	0.2%	$113.44	$119.48	-5.1%	3 7 YR TREAS BD	464288661
IMCG	ISHARES TR	3,786	$355K	0.1%	$93.89	$81.27	+15.5%	MRGSTR MD CP GRW	464288307
XJH	ISHARES TR	4,864	$237K	0.1%	$48.78	$44.37	+9.9%	ESG SELECT SCRE	46436E551
ALL	ALLSTATE CORP	1,000	$222K	0.1%	$221.86	$204.09	+8.7%	COM	020002101
NULV	NUSHARES ETF TR	6,033	$318K	0.1%	$52.65	$44.91	+17.2%	NUVEEN ESG LRGVL	67092P300
IEF	ISHARES TR	2,759	$246K	0.1%	$89.31	$96.51	-7.5%	7-10 YR TRSY BD	464287440
NULG	NUSHARES ETF TR	4,514	$513K	0.2%	$113.69	$98.79	+15.1%	NUVEEN ESG LRGCP	67092P201
TSM	TAIWAN SEMICONDUCTOR MANUFAC	700	$319K	0.1%	$456.19	$293.42	+55.5%	SPONSORED ADS	874039100
SPTI	SPDR SERIES TRUST	12,379	$338K	0.1%	$27.28	$28.44	-4.1%	ST INTER ETF	78464A672
NSC	NORFOLK SOUTHN CORP	2,361	$730K	0.2%	$309.06	$288.62	+7.1%	COM	655844108
CSX	CSX CORP	12,843	$597K	0.2%	$46.51	$35.70	+30.3%	COM	126408103
EQAL	INVESCO EXCH TRADED FD TR II	5,350	$306K	0.1%	$57.27	$52.20	+9.7%	RUSEL 1000 EQL	46138E420
JPM	JPMORGAN CHASE & CO	3,338	$1.104M	0.4%	$330.82	$110.76	+198.7%	COM	46625H100
ESGU	ISHARES TR	2,247	$375K	0.1%	$166.80	$147.85	+12.8%	ESG AWR MSCI USA	46435G425
KRMA	GLOBAL X FDS	4,485	$218K	0.1%	$48.55 *	$46.10	+2.9%	MORNINGSTAR CAP	37954Y731
XLP	SELECT SECTOR SPDR TR	2,546	$205K	0.1%	$80.60	$84.22	-4.3%	ST STR STAPL ETF	81369Y308
RSPT	INVESCO EXCHANGE TRADED FD T	4,400	$290K	0.1%	$65.86	$57.38	+14.8%	S&P500 EQL TEC	46137V282
QQEW	FIRST TR EXCHANGE-TRADED FD	1,784	$290K	0.1%	$162.73	$142.21	+14.4%	NASDAQ-100 SEL	337344105
MMM	3M CO	2,259	$371K	0.1%	$164.12	$128.15	+28.1%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	18,479	$508K	0.2%	$27.47	$23.77	+15.6%	INTL EQTY ETF	808524805
ETN	EATON CORP PLC	950	$408K	0.1%	$429.71	$354.39	+21.3%	SHS	G29183103
BIL	SPDR SERIES TRUST	3,469	$318K	0.1%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
MDLZ	MONDELEZ INTL INC	5,234	$303K	0.1%	$57.82	$57.06	+1.3%	CL A	609207105
BK	BANK OF NY MELLON CORP	2,145	$310K	0.1%	$144.61	$110.50	—	COM	064058100
UNP	UNION PAC CORP	1,584	$431K	0.1%	$272.13	$227.32	+19.7%	COM	907818108