CHERRYDALE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001907327 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $329,454 (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (5)

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $255 Shares 892 Est. Cost $229.35 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $235 Shares 2,230 Est. Cost $93.24 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $210 Shares 919 Est. Cost $219.54 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $206 Shares 557 Est. Cost $356.97 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $200 Shares 2,863 Est. Cost $69.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	892	$255	0.1%	$229.35	0.0%	COM	595112103
MRK	MERCK & CO INC	2,230	$235	0.1%	$93.24	0.0%	COM	58933Y105
DHR	DANAHER CORPORATION	919	$210	0.1%	$219.54	0.0%	COM	235851102
AXP	AMERICAN EXPRESS CO	557	$206	0.1%	$356.97	0.0%	COM	025816109
KO	COCA COLA CO	2,863	$200	0.1%	$69.40	0.0%	COM	191216100

Increased Positions (19)

VTI VANGUARD INDEX FDS 27.7%

Value ($000) $91,237 (+4.0%) Shares 272,130 (+1.8%) Est. Cost $245.46 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 6.3%

Value ($000) $20,718 (+11.4%) Shares 67,039 (+9.0%) Est. Cost $250.20 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.8%

Value ($000) $22,389 (+10.1%) Shares 684,051 (+5.6%) Est. Cost $26.13 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value ($000) $10,146 (+21.3%) Shares 16,516 (+18.5%) Est. Cost $487.79 Unrealized —

VXUS VANGUARD STAR FDS 5.6%

Value ($000) $18,438 (+6.3%) Shares 244,408 (+3.5%) Est. Cost $60.17 Unrealized —

IXUS ISHARES TR 3.4%

Value ($000) $11,076 (+6.1%) Shares 130,865 (+3.5%) Est. Cost $56.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $2,942 (+16.6%) Shares 35,133 (+17.1%) Est. Cost $82.76 Unrealized —

PYLD PIMCO ETF TR 1.4%

Value ($000) $4,594 (+8.9%) Shares 172,171 (+9.5%) Est. Cost $26.32 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $525 (-21.8%) Shares 5,600 (+900.0%) Est. Cost $101.63 Unrealized +6.1%

HIMU BLACKROCK ETF TRUST II 0.5%

Value ($000) $1,564 (+9.5%) Shares 32,135 (+10.7%) Est. Cost $48.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $308 (+36.8%) Shares 1,436 (+3.4%) Est. Cost $163.45 Unrealized +37.4%

VOT VANGUARD INDEX FDS 0.5%

Value ($000) $1,704 (-3.5%) Shares 6,103 (+1.5%) Est. Cost $217.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $268 (+29.7%) Shares 473 (+2.4%) Est. Cost $409.74 Unrealized +29.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $481 (+8.4%) Shares 3,994 (+1.5%) Est. Cost $94.33 Unrealized +22.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $432 (+4.8%) Shares 5,871 (+1.7%) Est. Cost $52.39 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $84 (+21.5%) Shares 29,521 (+12.5%) Est. Cost $4.12 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $239 (+4.4%) Shares 2,673 (+1.9%) Est. Cost $83.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $321 (+2.2%) Shares 1,808 (+4.9%) Est. Cost $121.20 Unrealized +49.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $210 (+0.6%) Shares 1,375 (+2.5%) Est. Cost $152.26 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	272,130 (+1.8%)	$91,237 (+4.0%)	27.7%	$245.46	—	TOTAL STK MKT	922908769
VONE	VANGUARD SCOTTSDALE FDS	67,039 (+9.0%)	$20,718 (+11.4%)	6.3%	$250.20	—	VNG RUS1000IDX	92206C730
DFAX	DIMENSIONAL ETF TRUST	684,051 (+5.6%)	$22,389 (+10.1%)	6.8%	$26.13	—	WORLD EX US CORE	25434V880
QQQ	INVESCO QQQ TR	16,516 (+18.5%)	$10,146 (+21.3%)	3.1%	$487.79	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	244,408 (+3.5%)	$18,438 (+6.3%)	5.6%	$60.17	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	130,865 (+3.5%)	$11,076 (+6.1%)	3.4%	$56.38	—	CORE MSCI TOTAL	46432F834
VCIT	VANGUARD SCOTTSDALE FDS	35,133 (+17.1%)	$2,942 (+16.6%)	0.9%	$82.76	—	INT-TERM CORP	92206C870
PYLD	PIMCO ETF TR	172,171 (+9.5%)	$4,594 (+8.9%)	1.4%	$26.32	—	MULTISECTOR BD	72201R585
NFLX	NETFLIX INC	5,600 (+900.0%)	$525 (-21.8%)	0.2%	$101.63	+6.1%	COM	64110L106
HIMU	BLACKROCK ETF TRUST II	32,135 (+10.7%)	$1,564 (+9.5%)	0.5%	$48.63	—	ISHARES HIGH YIE	092528843
AMD	ADVANCED MICRO DEVICES INC	1,436 (+3.4%)	$308 (+36.8%)	0.1%	$163.45	+37.4%	COM	007903107
VOT	VANGUARD INDEX FDS	6,103 (+1.5%)	$1,704 (-3.5%)	0.5%	$217.67	—	MCAP GR IDXVIP	922908538
ISRG	INTUITIVE SURGICAL INC	473 (+2.4%)	$268 (+29.7%)	0.1%	$409.74	+29.9%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	3,994 (+1.5%)	$481 (+8.4%)	0.1%	$94.33	+22.4%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	5,871 (+1.7%)	$432 (+4.8%)	0.1%	$52.39	—	ALLWRLD EX US	922042775
WIT	WIPRO LTD	29,521 (+12.5%)	$84 (+21.5%)	0.0%	$4.12	—	SPON ADR 1 SH	97651M109
IEFA	ISHARES TR	2,673 (+1.9%)	$239 (+4.4%)	0.1%	$83.60	—	CORE MSCI EAFE	46432F842
PLTR	PALANTIR TECHNOLOGIES INC	1,808 (+4.9%)	$321 (+2.2%)	0.1%	$121.20	+49.4%	CL A	69608A108
CVX	CHEVRON CORP NEW	1,375 (+2.5%)	$210 (+0.6%)	0.1%	$152.26	-0.6%	COM	166764100

Exited Positions (6)

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $795 Shares 17,798 Est. Cost $34.13 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $438 Shares 1,470 Est. Cost $214.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $234 Shares 1,520 Est. Cost $152.09 Unrealized -3.2%

TMUS T-MOBILE US INC 0.1%

Value ($000) $214 Shares 895 Est. Cost $243.03 Unrealized -13.0%

T AT&T INC 0.1%

Value ($000) $212 Shares 7,503 Est. Cost $24.35 Unrealized +3.8%

ABT ABBOTT LABS 0.1%

Value ($000) $203 Shares 1,513 Est. Cost $125.75 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	17,798	$795	0.2%	$34.13	—	—	25434V724
VBK	VANGUARD INDEX FDS	1,470	$438	0.1%	$214.56	—	—	922908595
PG	PROCTER AND GAMBLE CO	1,520	$234	0.1%	$152.09	-3.2%	—	742718109
TMUS	T-MOBILE US INC	895	$214	0.1%	$243.03	-13.0%	—	872590104
T	AT&T INC	7,503	$212	0.1%	$24.35	+3.8%	—	00206R102
ABT	ABBOTT LABS	1,513	$203	0.1%	$125.75	+1.2%	—	002824100

Decreased Positions (9)

VB VANGUARD INDEX FDS 0.1%

Value ($000) $238 (-81.7%) Shares 921 (-82.0%) Est. Cost $195.38 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $2,113 (-19.2%) Shares 9,154 (-23.1%) Est. Cost $166.62 Unrealized +37.3%

AAPL APPLE INC 1.3%

Value ($000) $4,234 (+4.4%) Shares 15,574 (-2.2%) Est. Cost $180.79 Unrealized +48.4%

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $3,766 (-4.3%) Shares 42,562 (-1.1%) Est. Cost $80.82 Unrealized —

IWB ISHARES TR 1.3%

Value ($000) $4,232 (-2.5%) Shares 11,332 (-4.6%) Est. Cost $331.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $253 (-13.5%) Shares 766 (-9.6%) Est. Cost $298.94 Unrealized +12.8%

DFAC DIMENSIONAL ETF TRUST 13.6%

Value ($000) $44,782 (-0.1%) Shares 1,131,138 (-2.6%) Est. Cost $28.20 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $853 (-1.6%) Shares 37,054 (-1.2%) Est. Cost $22.84 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $432 (+2.0%) Shares 6,033 (-1.2%) Est. Cost $51.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	921 (-82.0%)	$238 (-81.7%)	0.1%	$195.38	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	9,154 (-23.1%)	$2,113 (-19.2%)	0.6%	$166.62	+37.3%	COM	023135106
AAPL	APPLE INC	15,574 (-2.2%)	$4,234 (+4.4%)	1.3%	$180.79	+48.4%	COM	037833100
VNQ	VANGUARD INDEX FDS	42,562 (-1.1%)	$3,766 (-4.3%)	1.1%	$80.82	—	REAL ESTATE ETF	922908553
IWB	ISHARES TR	11,332 (-4.6%)	$4,232 (-2.5%)	1.3%	$331.08	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	766 (-9.6%)	$253 (-13.5%)	0.1%	$298.94	+12.8%	COM	91324P102
DFAC	DIMENSIONAL ETF TRUST	1,131,138 (-2.6%)	$44,782 (-0.1%)	13.6%	$28.20	—	US CORE EQUITY 2	25434V708
GOVT	ISHARES TR	37,054 (-1.2%)	$853 (-1.6%)	0.3%	$22.84	—	US TREAS BD ETF	46429B267
VSGX	VANGUARD WORLD FD	6,033 (-1.2%)	$432 (+2.0%)	0.1%	$51.53	—	ESG INTL STK ETF	921910725

Unchanged Positions (46)

ITOT ISHARES TR 8.4%

Value ($000) $27,567 Shares 185,397 Est. Cost $90.46 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $2,783 Shares 8,892 Est. Cost $118.71 Unrealized +140.6%

GOOG ALPHABET INC 0.5%

Value ($000) $1,650 Shares 5,258 Est. Cost $123.67 Unrealized +131.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $925 Shares 13,531 Est. Cost $53.24 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.6%

Value ($000) $11,711 Shares 250,239 Est. Cost $27.90 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $786 Shares 732 Est. Cost $499.16 Unrealized +91.4%

MSFT MICROSOFT CORP 1.0%

Value ($000) $3,135 Shares 6,483 Est. Cost $328.23 Unrealized +52.5%

META META PLATFORMS INC 0.6%

Value ($000) $1,870 Shares 2,832 Est. Cost $345.38 Unrealized +93.2%

LIF LIFE360 INC 0.1%

Value ($000) $263 Shares 4,106 Est. Cost $51.40 Unrealized +61.6%

ORCL ORACLE CORP 0.1%

Value ($000) $296 Shares 1,521 Est. Cost $122.30 Unrealized +94.6%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $3,009 Shares 4,412 Est. Cost $382.45 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $1,315 Shares 3,800 Est. Cost $155.22 Unrealized +130.0%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,275 Shares 3,628 Est. Cost $419.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $647 Shares 2,130 Est. Cost $145.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $234 Shares 1,598 Est. Cost $178.73 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $299 Shares 523 Est. Cost $330.84 Unrealized +67.9%

ACWI ISHARES TR 0.5%

Value ($000) $1,507 Shares 10,649 Est. Cost $105.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $395 Shares 1,908 Est. Cost $155.66 Unrealized +26.6%

HD HOME DEPOT INC 0.1%

Value ($000) $213 Shares 618 Est. Cost $329.84 Unrealized +10.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $397 Shares 451 Est. Cost $423.71 Unrealized +92.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $522 Shares 9,496 Est. Cost $29.05 Unrealized +81.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $280 Shares 3,632 Est. Cost $55.37 Unrealized +33.3%

DUHP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,094 Shares 55,053 Est. Cost $32.67 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $258 Shares 2,769 Est. Cost $71.15 Unrealized +21.8%

DTD WISDOMTREE TR 0.5%

Value ($000) $1,580 Shares 18,617 Est. Cost $64.73 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $321 Shares 2,879 Est. Cost $72.83 Unrealized +47.2%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $1,062 Shares 2,389 Est. Cost $396.60 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $202 Shares 1,540 Est. Cost $128.77 Unrealized +6.9%

RTX RTX CORPORATION 0.1%

Value ($000) $220 Shares 1,199 Est. Cost $154.28 Unrealized +12.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $257 Shares 298 Est. Cost $796.75 Unrealized +13.7%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $855 Shares 2,653 Est. Cost $144.56 Unrealized +114.1%

V VISA INC 0.2%

Value ($000) $571 Shares 1,627 Est. Cost $225.61 Unrealized +50.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $270 Shares 911 Est. Cost $189.38 Unrealized +57.8%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $507 Shares 2,656 Est. Cost $176.74 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $908 Shares 7,511 Est. Cost $85.81 Unrealized —

DNL WISDOMTREE TR 0.1%

Value ($000) $428 Shares 10,376 Est. Cost $43.32 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $778 Shares 1,729 Est. Cost $287.75 Unrealized +54.1%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $751 Shares 6,168 Est. Cost $103.30 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $57 Shares 10,694 Est. Cost $2.39 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $374 Shares 5,659 Est. Cost $62.31 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $219 Shares 711 Est. Cost $272.69 Unrealized +10.3%

ABBV ABBVIE INC 0.1%

Value ($000) $367 Shares 1,607 Est. Cost $178.73 Unrealized +27.3%

IVV ISHARES TR 0.1%

Value ($000) $208 Shares 304 Est. Cost $669.30 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $3,970 Shares 21,287 Est. Cost $94.18 Unrealized +97.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $439 Shares 769 Est. Cost $395.76 Unrealized +41.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $996 Shares 1,982 Est. Cost $347.65 Unrealized +43.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	185,397	$27,567	8.4%	$90.46	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	8,892	$2,783	0.8%	$118.71	+140.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,258	$1,650	0.5%	$123.67	+131.5%	CAP STK CL C	02079K107
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,531	$925	0.3%	$53.24	—	SHS REP COM UT	389637109
DFAU	DIMENSIONAL ETF TRUST	250,239	$11,711	3.6%	$27.90	—	US CORE EQT MKT	25434V104
LLY	ELI LILLY & CO	732	$786	0.2%	$499.16	+91.4%	COM	532457108
MSFT	MICROSOFT CORP	6,483	$3,135	1.0%	$328.23	+52.5%	COM	594918104
META	META PLATFORMS INC	2,832	$1,870	0.6%	$345.38	+93.2%	CL A	30303M102
LIF	LIFE360 INC	4,106	$263	0.1%	$51.40	+61.6%	COM	532206109
ORCL	ORACLE CORP	1,521	$296	0.1%	$122.30	+94.6%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	4,412	$3,009	0.9%	$382.45	—	TR UNIT	78462F103
AVGO	BROADCOM INC	3,800	$1,315	0.4%	$155.22	+130.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	3,628	$2,275	0.7%	$419.92	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,130	$647	0.2%	$145.98	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	1,598	$234	0.1%	$178.73	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC	523	$299	0.1%	$330.84	+67.9%	COM	149123101
ACWI	ISHARES TR	10,649	$1,507	0.5%	$105.45	—	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	1,908	$395	0.1%	$155.66	+26.6%	COM	478160104
HD	HOME DEPOT INC	618	$213	0.1%	$329.84	+10.5%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	451	$397	0.1%	$423.71	+92.0%	COM	38141G104
BAC	BANK AMERICA CORP	9,496	$522	0.2%	$29.05	+81.3%	COM	060505104
CSCO	CISCO SYS INC	3,632	$280	0.1%	$55.37	+33.3%	COM	17275R102
DUHP	DIMENSIONAL ETF TRUST	55,053	$2,094	0.6%	$32.67	—	US HIGH PROFITAB	25434V831
WFC	WELLS FARGO CO NEW	2,769	$258	0.1%	$71.15	+21.8%	COM	949746101
DTD	WISDOMTREE TR	18,617	$1,580	0.5%	$64.73	—	US TOTAL DIVIDND	97717W109
WMT	WALMART INC	2,879	$321	0.1%	$72.83	+47.2%	COM	931142103
VOOG	VANGUARD ADMIRAL FDS INC	2,389	$1,062	0.3%	$396.60	—	500 GRTH IDX F	921932505
ANET	ARISTA NETWORKS INC	1,540	$202	0.1%	$128.77	+6.9%	COM SHS	040413205
RTX	RTX CORPORATION	1,199	$220	0.1%	$154.28	+12.3%	COM	75513E101
COST	COSTCO WHSL CORP NEW	298	$257	0.1%	$796.75	+13.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	2,653	$855	0.3%	$144.56	+114.1%	COM	46625H100
V	VISA INC	1,627	$571	0.2%	$225.61	+50.9%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	911	$270	0.1%	$189.38	+57.8%	COM	459200101
VTV	VANGUARD INDEX FDS	2,656	$507	0.2%	$176.74	—	VALUE ETF	922908744
ESGV	VANGUARD WORLD FD	7,511	$908	0.3%	$85.81	—	ESG US STK ETF	921910733
DNL	WISDOMTREE TR	10,376	$428	0.1%	$43.32	—	GLOBAL EX US QUA	97717W844
TSLA	TESLA INC	1,729	$778	0.2%	$287.75	+54.1%	COM	88160R101
VONG	VANGUARD SCOTTSDALE FDS	6,168	$751	0.2%	$103.30	—	VNG RUS1000GRW	92206C680
LYG	LLOYDS BANKING GROUP PLC	10,694	$57	0.0%	$2.39	—	SPONSORED ADR	539439109
IJH	ISHARES TR	5,659	$374	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
GE	GE AEROSPACE	711	$219	0.1%	$272.69	+10.3%	COM NEW	369604301
ABBV	ABBVIE INC	1,607	$367	0.1%	$178.73	+27.3%	COM	00287Y109
IVV	ISHARES TR	304	$208	0.1%	$669.30	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	21,287	$3,970	1.2%	$94.18	+97.6%	COM	67066G104
MA	MASTERCARD INCORPORATED	769	$439	0.1%	$395.76	+41.2%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,982	$996	0.3%	$347.65	+43.1%	CL B NEW	084670702