SK Wealth Management, LLC Diversified Active

Name: SK Wealth Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: SK Wealth Management, LLC
Published: 2026-08-12

Location: Providence, RI

CIK: 0001867958 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (4)

IALT BLACKROCK ETF TRUST 7.6%

Value $33.87M Shares 1,170,248 Est. Cost $28.94 Unrealized —

BLDX IMPAX FUNDS SERIES TRUST I 1.0%

Value $4.34M Shares 164,637 Est. Cost $26.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $210K Shares 397 Est. Cost $529.42 Unrealized —

HD HOME DEPOT INC 0.0%

Value $208K Shares 592 Est. Cost $350.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	1,170,248	$33.87M	7.6%	$28.94	—	ISHA SYST AL ETF	09290C665
BLDX	IMPAX FUNDS SERIES TRUST I	164,637	$4.34M	1.0%	$26.36	—	GLOB SUS INF ETF	704223387
BRK/B	BERKSHIRE HATHAWAY INC DEL	397	$210K	0.0%	$529.42	—	CL B NEW	084670702
HD	HOME DEPOT INC	592	$208K	0.0%	$350.96	—	COM	437076102

Increased Positions (16)

CGIC CAPITAL GROUP INTERNATIONAL 7.3%

Value $32.55M (+86.5%) Shares 886,486 (+70.2%) Est. Cost $35.42 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 12.2%

Value $54.22M (+33.7%) Shares 1,058,693 (+12.1%) Est. Cost $45.25 Unrealized —

GPIX GOLDMAN SACHS ETF TR 13.0%

Value $57.91M (+26.6%) Shares 1,026,659 (+12.8%) Est. Cost $51.17 Unrealized —

SPYM SPDR SERIES TRUST 3.8%

Value $16.99M (+125.9%) Shares 186,676 (+92.5%) Est. Cost $82.55 Unrealized —

IVV ISHARES TR 2.2%

Value $9.665M (+46.6%) Shares 12,443 (+24.9%) Est. Cost $653.75 Unrealized —

FEMR FIDELITY COVINGTON TRUST 2.1%

Value $9.352M (+32.3%) Shares 232,917 (+14.7%) Est. Cost $33.93 Unrealized —

CSRE COHEN & STEERS ETF TRUST 2.0%

Value $8.925M (+23.3%) Shares 311,247 (+15.8%) Est. Cost $26.12 Unrealized —

FFSM FIDELITY COVINGTON TRUST 1.7%

Value $7.344M (+29.8%) Shares 194,656 (+11.8%) Est. Cost $27.89 Unrealized —

SUSA ISHARES TR 0.3%

Value $1.515M (+30.5%) Shares 9,547 (+10.2%) Est. Cost $129.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $284K (+24.1%) Shares 678 (+1.3%) Est. Cost $301.45 Unrealized —

IWF ISHARES TR 0.1%

Value $283K (-13.7%) Shares 2,281 (+200.1%) Est. Cost $219.40 Unrealized —

BIDD BLACKROCK ETF TRUST 0.1%

Value $232K (+13.2%) Shares 7,567 (+6.0%) Est. Cost $30.56 Unrealized —

MRK MERCK & CO INC 0.1%

Value $258K (+11.1%) Shares 1,970 (+2.6%) Est. Cost $94.18 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.626M (+0.4%) Shares 18,237 (+399.8%) Est. Cost $154.25 Unrealized —

DWMF WISDOMTREE TR 0.1%

Value $227K (+1.9%) Shares 6,637 (+1.7%) Est. Cost $31.09 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.1%

Value $257K (+1.5%) Shares 4,978 (+2.0%) Est. Cost $51.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGIC	CAPITAL GROUP INTERNATIONAL	886,486 (+70.2%)	$32.55M (+86.5%)	7.3%	$35.42	—	SHS	14021T102
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,058,693 (+12.1%)	$54.22M (+33.7%)	12.2%	$45.25	—	SHS CREAT UNIT	14020W106
GPIX	GOLDMAN SACHS ETF TR	1,026,659 (+12.8%)	$57.91M (+26.6%)	13.0%	$51.17	—	S&P 500 PREMIUM	38149W622
SPYM	SPDR SERIES TRUST	186,676 (+92.5%)	$16.99M (+125.9%)	3.8%	$82.55	—	ST STR P500ETF	78464A854
IVV	ISHARES TR	12,443 (+24.9%)	$9.665M (+46.6%)	2.2%	$653.75	—	CORE S&P500 ETF	464287200
FEMR	FIDELITY COVINGTON TRUST	232,917 (+14.7%)	$9.352M (+32.3%)	2.1%	$33.93	—	ENHANCED EMRNGS	31609A800
CSRE	COHEN & STEERS ETF TRUST	311,247 (+15.8%)	$8.925M (+23.3%)	2.0%	$26.12	—	REAL EST ACT ETF	19249U104
FFSM	FIDELITY COVINGTON TRUST	194,656 (+11.8%)	$7.344M (+29.8%)	1.7%	$27.89	—	FUN SMA MID ETF	316092295
SUSA	ISHARES TR	9,547 (+10.2%)	$1.515M (+30.5%)	0.3%	$129.56	—	ESG OPTIMIZED	464288802
TSM	TAIWAN SEMICONDUCTOR MANUFAC	678 (+1.3%)	$284K (+24.1%)	0.1%	$301.45	—	SPONSORED ADS	874039100
IWF	ISHARES TR	2,281 (+200.1%)	$283K (-13.7%)	0.1%	$219.40	—	RUS 1000 GRW ETF	464287614
BIDD	BLACKROCK ETF TRUST	7,567 (+6.0%)	$232K (+13.2%)	0.1%	$30.56	—	ISHARES INTL DIV	09290C848
MRK	MERCK & CO INC	1,970 (+2.6%)	$258K (+11.1%)	0.1%	$94.18	—	COM	58933Y105
VUG	VANGUARD INDEX FDS	18,237 (+399.8%)	$1.626M (+0.4%)	0.4%	$154.25	—	GROWTH ETF	922908736
DWMF	WISDOMTREE TR	6,637 (+1.7%)	$227K (+1.9%)	0.1%	$31.09	—	INTK MLTIFACTR	97717Y774
DCRE	DOUBLELINE ETF TRUST	4,978 (+2.0%)	$257K (+1.5%)	0.1%	$51.39	—	COMMERCIAL REAL	25861R303

Exited Positions (1)

HON HONEYWELL INTL INC 0.0%

Value $210K Shares 919 Est. Cost $195.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	919	$210K	0.0%	$195.03	—	—	438516106

Decreased Positions (40)

SPIN SSGA ACTIVE TR 1.9%

Value $8.248M (-53.3%) Shares 245,336 (-57.5%) Est. Cost $33.01 Unrealized —

DDWM WISDOMTREE TR 7.4%

Value $33.07M (-20.7%) Shares 693,751 (-25.6%) Est. Cost $44.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.6%

Value $38.32M (+9.9%) Shares 1,069,513 (-9.4%) Est. Cost $29.37 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 1.5%

Value $6.458M (-27.2%) Shares 122,772 (-27.1%) Est. Cost $52.77 Unrealized —

HYBL SSGA ACTIVE TR 0.5%

Value $2.013M (-48.4%) Shares 71,958 (-48.7%) Est. Cost $28.28 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.931M (-36.6%) Shares 27,659 (-41.6%) Est. Cost $62.63 Unrealized —

SUSL ISHARES TR 1.5%

Value $6.804M (+16.3%) Shares 49,426 (-2.7%) Est. Cost $106.59 Unrealized —

ESGG FLEXSHARES TR 1.7%

Value $7.515M (+10.5%) Shares 31,160 (-7.0%) Est. Cost $170.25 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $2.335M (+32.2%) Shares 4,614 (-2.6%) Est. Cost $423.37 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.3%

Value $1.426M (-25.0%) Shares 64,431 (-25.3%) Est. Cost $22.42 Unrealized —

XSOE WISDOMTREE TR 0.8%

Value $3.59M (+12.8%) Shares 77,358 (-2.1%) Est. Cost $30.82 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $1.07M (-26.5%) Shares 27,627 (-24.8%) Est. Cost $39.31 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.785M (+27.1%) Shares 6,418 (-2.7%) Est. Cost $185.41 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.5%

Value $2.056M (-15.0%) Shares 75,907 (-14.2%) Est. Cost $27.46 Unrealized —

IWM ISHARES TR 0.7%

Value $2.992M (+10.3%) Shares 9,974 (-7.3%) Est. Cost $258.14 Unrealized —

DGRW WISDOMTREE TR 5.1%

Value $22.59M (-1.1%) Shares 225,628 (-12.7%) Est. Cost $82.24 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.132M (+13.5%) Shares 2,758 (-3.3%) Est. Cost $595.00 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $1.844M (+8.9%) Shares 2,608 (-3.8%) Est. Cost $572.18 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $786K (+17.5%) Shares 2,199 (-1.4%) Est. Cost $168.48 Unrealized —

IVW ISHARES TR 0.3%

Value $1.399M (+7.9%) Shares 9,867 (-12.4%) Est. Cost $103.27 Unrealized —

PEP PEPSICO INC 0.1%

Value $285K (-24.2%) Shares 2,066 (-13.7%) Est. Cost $161.40 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $374K (+29.6%) Shares 303 (-2.6%) Est. Cost $876.56 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.33M (-5.6%) Shares 49,033 (-5.2%) Est. Cost $27.13 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $903K (+9.4%) Shares 14,690 (-9.2%) Est. Cost $45.81 Unrealized —

FEDM FLEXSHARES TR 0.2%

Value $1.041M (-6.7%) Shares 15,754 (-16.4%) Est. Cost $48.28 Unrealized —

NUMG NUSHARES ETF TR 0.1%

Value $352K (-16.4%) Shares 7,268 (-28.0%) Est. Cost $48.21 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $454K (+14.8%) Shares 9,317 (-2.3%) Est. Cost $32.79 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $893K (-5.9%) Shares 7,897 (-19.3%) Est. Cost $93.70 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $317K (+20.7%) Shares 1,700 (-11.4%) Est. Cost $204.65 Unrealized —

TSLA TESLA INC 0.1%

Value $504K (-8.7%) Shares 1,522 (-2.7%) Est. Cost $228.05 Unrealized —

HGER HARBOR ETF TRUST 0.2%

Value $1.056M (+4.6%) Shares 31,551 (-2.0%) Est. Cost $28.38 Unrealized —

GOOG ALPHABET INC 0.1%

Value $493K (-8.6%) Shares 1,386 (-23.6%) Est. Cost $203.70 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $373K (+13.0%) Shares 1,048 (-3.9%) Est. Cost $236.42 Unrealized —

EMBX VANECK FDS 0.3%

Value $1.129M (-2.6%) Shares 22,066 (-4.4%) Est. Cost $52.02 Unrealized —

SIHY HARBOR ETF TRUST 0.1%

Value $420K (-5.6%) Shares 9,275 (-6.6%) Est. Cost $45.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $356K (-6.6%) Shares 2,226 (-4.5%) Est. Cost $111.55 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $866K (-2.3%) Shares 8,361 (-12.1%) Est. Cost $78.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $375K (+4.8%) Shares 10,976 (-6.1%) Est. Cost $27.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $371K (+4.5%) Shares 1,417 (-3.8%) Est. Cost $152.62 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value $680K (+1.4%) Shares 12,956 (-11.9%) Est. Cost $42.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIN	SSGA ACTIVE TR	245,336 (-57.5%)	$8.248M (-53.3%)	1.9%	$33.01	—	STATE STREET US	78470P838
DDWM	WISDOMTREE TR	693,751 (-25.6%)	$33.07M (-20.7%)	7.4%	$44.72	—	DYNAMIC INTL EQT	97717X263
SCHG	SCHWAB STRATEGIC TR	1,069,513 (-9.4%)	$38.32M (+9.9%)	8.6%	$29.37	—	US LCAP GR ETF	808524300
EVIM	MORGAN STANLEY ETF TRUST	122,772 (-27.1%)	$6.458M (-27.2%)	1.5%	$52.77	—	EATO VAN MU ETF	61774R882
HYBL	SSGA ACTIVE TR	71,958 (-48.7%)	$2.013M (-48.4%)	0.5%	$28.28	—	ST STR BLACK ETF	78470P846
HELO	J P MORGAN EXCHANGE TRADED F	27,659 (-41.6%)	$1.931M (-36.6%)	0.4%	$62.63	—	HEDG EQU LAD ETF	46654Q724
SUSL	ISHARES TR	49,426 (-2.7%)	$6.804M (+16.3%)	1.5%	$106.59	—	ESG MSCI LEADR	46435U218
ESGG	FLEXSHARES TR	31,160 (-7.0%)	$7.515M (+10.5%)	1.7%	$170.25	—	STOX GBL ESG SLT	33939L688
MSFT	MICROSOFT CORP	4,614 (-2.6%)	$2.335M (+32.2%)	0.5%	$423.37	—	COM	594918104
SHYM	BLACKROCK ETF TRUST II	64,431 (-25.3%)	$1.426M (-25.0%)	0.3%	$22.42	—	SHOR DURA HI ETF	092528108
XSOE	WISDOMTREE TR	77,358 (-2.1%)	$3.59M (+12.8%)	0.8%	$30.82	—	EM EX ST-OWNED	97717X578
TOTL	SSGA ACTIVE ETF TR	27,627 (-24.8%)	$1.07M (-26.5%)	0.2%	$39.31	—	ST STR TOTAL ETF	78467V848
AMZN	AMAZON COM INC	6,418 (-2.7%)	$1.785M (+27.1%)	0.4%	$185.41	—	COM	023135106
CGMS	CAPITAL GRP FIXED INCM ETF T	75,907 (-14.2%)	$2.056M (-15.0%)	0.5%	$27.46	—	US MULTI-SECTOR	14020Y300
IWM	ISHARES TR	9,974 (-7.3%)	$2.992M (+10.3%)	0.7%	$258.14	—	RUSSELL 2000 ETF	464287655
DGRW	WISDOMTREE TR	225,628 (-12.7%)	$22.59M (-1.1%)	5.1%	$82.24	—	US QTLY DIV GRT	97717X669
SPY	STATE STR SPDR S&P 500 ETF T	2,758 (-3.3%)	$2.132M (+13.5%)	0.5%	$595.00	—	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	2,608 (-3.8%)	$1.844M (+8.9%)	0.4%	$572.18	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	2,199 (-1.4%)	$786K (+17.5%)	0.2%	$168.48	—	CAP STK CL A	02079K305
IVW	ISHARES TR	9,867 (-12.4%)	$1.399M (+7.9%)	0.3%	$103.27	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	2,066 (-13.7%)	$285K (-24.2%)	0.1%	$161.40	—	COM	713448108
LLY	ELI LILLY & CO	303 (-2.6%)	$374K (+29.6%)	0.1%	$876.56	—	COM	532457108
CGMU	CAPITAL GRP FIXED INCM ETF T	49,033 (-5.2%)	$1.33M (-5.6%)	0.3%	$27.13	—	MUN INM ETF	14020Y201
RWJ	INVESCO EXCH TRADED FD TR II	14,690 (-9.2%)	$903K (+9.4%)	0.2%	$45.81	—	S&P SMALLCAP 600	46138G664
FEDM	FLEXSHARES TR	15,754 (-16.4%)	$1.041M (-6.7%)	0.2%	$48.28	—	ESG & CLM DEVELP	33939L597
NUMG	NUSHARES ETF TR	7,268 (-28.0%)	$352K (-16.4%)	0.1%	$48.21	—	NUVEEN ESG MIDCP	67092P409
TSPA	T ROWE PRICE EXCHANGE-TRADED	9,317 (-2.3%)	$454K (+14.8%)	0.1%	$32.79	—	US EQUI RESH ETF	87283Q503
MOAT	VANECK ETF TRUST	7,897 (-19.3%)	$893K (-5.9%)	0.2%	$93.70	—	MRNGSTR WDE MOAT	92189F643
XLK	SELECT SECTOR SPDR TR	1,700 (-11.4%)	$317K (+20.7%)	0.1%	$204.65	—	ST STR TECHN ETF	81369Y803
TSLA	TESLA INC	1,522 (-2.7%)	$504K (-8.7%)	0.1%	$228.05	—	COM	88160R101
HGER	HARBOR ETF TRUST	31,551 (-2.0%)	$1.056M (+4.6%)	0.2%	$28.38	—	COMM ALL WEA ETF	41151J505
GOOG	ALPHABET INC	1,386 (-23.6%)	$493K (-8.6%)	0.1%	$203.70	—	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	1,048 (-3.9%)	$373K (+13.0%)	0.1%	$236.42	—	LARGE CAP ETF	922908637
EMBX	VANECK FDS	22,066 (-4.4%)	$1.129M (-2.6%)	0.3%	$52.02	—	EMER MARK BD ETF	92107P772
SIHY	HARBOR ETF TRUST	9,275 (-6.6%)	$420K (-5.6%)	0.1%	$45.56	—	ARES SYSTEMATIC	41151J109
XOM	EXXON MOBIL CORP	2,226 (-4.5%)	$356K (-6.6%)	0.1%	$111.55	—	COM	30231G102
CWB	SPDR SERIES TRUST	8,361 (-12.1%)	$866K (-2.3%)	0.2%	$78.73	—	ST STR CONV ETF	78464A359
SCHD	SCHWAB STRATEGIC TR	10,976 (-6.1%)	$375K (+4.8%)	0.1%	$27.47	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	1,417 (-3.8%)	$371K (+4.5%)	0.1%	$152.62	—	COM	478160104
NUSC	NUSHARES ETF TR	12,956 (-11.9%)	$680K (+1.4%)	0.2%	$42.17	—	NUVEEN ESG SMLCP	67092P607

Unchanged Positions (20)

AAPL APPLE INC 1.1%

Value $4.917M Shares 15,950 Est. Cost $223.01 Unrealized —

LVHI LEGG MASON ETF INVT 3.9%

Value $17.48M Shares 406,952 Est. Cost $30.61 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $2.637M Shares 12,123 Est. Cost $118.49 Unrealized —

CSX CSX CORP 0.3%

Value $1.114M Shares 22,225 Est. Cost $33.18 Unrealized —

CSPF COHEN & STEERS ETF TRUST 2.1%

Value $9.18M Shares 352,860 Est. Cost $25.74 Unrealized —

DSI ISHARES TR 0.1%

Value $631K Shares 4,289 Est. Cost $113.69 Unrealized —

RTX RTX CORPORATION 0.2%

Value $884K Shares 3,944 Est. Cost $111.29 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $531K Shares 737 Est. Cost $610.52 Unrealized —

ILCG ISHARES TR 0.1%

Value $570K Shares 4,869 Est. Cost $91.47 Unrealized —

IXN ISHARES TR 0.1%

Value $349K Shares 2,503 Est. Cost $93.68 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $312K Shares 1,018 Est. Cost $155.36 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $486K Shares 927 Est. Cost $480.37 Unrealized —

AVGO BROADCOM INC 0.1%

Value $274K Shares 648 Est. Cost $305.74 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value $545K Shares 2,795 Est. Cost $156.60 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $436K Shares 1,936 Est. Cost $173.15 Unrealized —

IWD ISHARES TR 0.1%

Value $282K Shares 1,093 Est. Cost $186.79 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $1.193M Shares 3,424 Est. Cost $229.79 Unrealized —

ESGE ISHARES INC 0.1%

Value $234K Shares 4,466 Est. Cost $34.52 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $345K Shares 1,771 Est. Cost $171.87 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $394K Shares 4,275 Est. Cost $90.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,950	$4.917M	1.1%	$223.01	—	COM	037833100
LVHI	LEGG MASON ETF INVT	406,952	$17.48M	3.9%	$30.61	—	FRANKLIN INTL LW	52468L505
NVDA	NVIDIA CORPORATION	12,123	$2.637M	0.6%	$118.49	—	COM	67066G104
CSX	CSX CORP	22,225	$1.114M	0.3%	$33.18	—	COM	126408103
CSPF	COHEN & STEERS ETF TRUST	352,860	$9.18M	2.1%	$25.74	—	PFD IN OP AC ETF	19249U203
DSI	ISHARES TR	4,289	$631K	0.1%	$113.69	—	ESG MSCI KLD ETF	464288570
RTX	RTX CORPORATION	3,944	$884K	0.2%	$111.29	—	COM	75513E101
QQQ	INVESCO QQQ TR	737	$531K	0.1%	$610.52	—	UNIT SER 1	46090E103
ILCG	ISHARES TR	4,869	$570K	0.1%	$91.47	—	MORNINGSTAR GRWT	464287119
IXN	ISHARES TR	2,503	$349K	0.1%	$93.68	—	GLOBAL TECH ETF	464287291
LRCX	LAM RESEARCH CORP	1,018	$312K	0.1%	$155.36	—	COM NEW	512807306
VRTX	VERTEX PHARMACEUTICALS INC	927	$486K	0.1%	$480.37	—	COM	92532F100
AVGO	BROADCOM INC	648	$274K	0.1%	$305.74	—	COM	11135F101
QUS	SPDR SERIES TRUST	2,795	$545K	0.1%	$156.60	—	ST STR MSCI USAQ	78468R812
VTV	VANGUARD INDEX FDS	1,936	$436K	0.1%	$173.15	—	VALUE ETF	922908744
IWD	ISHARES TR	1,093	$282K	0.1%	$186.79	—	RUS 1000 VAL ETF	464287598
MAR	MARRIOTT INTL INC NEW	3,424	$1.193M	0.3%	$229.79	—	CL A	571903202
ESGE	ISHARES INC	4,466	$234K	0.1%	$34.52	—	ESG AWR MSCI EM	46434G863
CVX	CHEVRON CORPORATION	1,771	$345K	0.1%	$171.87	—	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	4,275	$394K	0.1%	$90.00	—	COM	67103H107