Spinnaker Investment Group, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001911067 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $635M (100.0% shares, 0.0% debt)

Holdings (177)

New Positions (16)

OBIL RBB FD INC 0.3%
Value $1.985M Shares 39,847 Share Price $49.81 Est. Cost/Share $50.01 Unrealized @ Report Date -0.4%
SPCX SPACE EXPLORATION TECHN CORP 0.3%
Value $1.784M Shares 11,829 Share Price $150.85 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
SBUX STARBUCKS CORP 0.1%
Value $688K Shares 7,319 Share Price $93.96 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $604K Shares 3,709 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $473K Shares 14,800 Share Price $31.95 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%
ACWX ISHARES TR 0.1%
Value $350K Shares 4,628 Share Price $75.62 Est. Cost/Share $76.33 Unrealized @ Report Date -0.9%
ADBE ADOBE INC 0.1%
Value $344K Shares 1,435 Share Price $239.94 Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $257K Shares 5,132 Share Price $50.10 Est. Cost/Share $50.13 Unrealized @ Report Date -0.1%
UI UBIQUITI INC 0.0%
Value $250K Shares 440 Share Price $567.53 Est. Cost/Share $560.70 Unrealized @ Report Date +1.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $247K Shares 5,210 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
VGT VANGUARD WORLD FD 0.0%
Value $224K Shares 1,783 Share Price $125.67 Est. Cost/Share $118.82 Unrealized @ Report Date +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $222K Shares 329 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $216K Shares 530 Share Price $406.63 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%
CAIE CALAMOS ETF TR 0.0%
Value $214K Shares 8,036 Share Price $26.62 Est. Cost/Share $26.91 Unrealized @ Report Date -1.1%
ARCC ARES CAPITAL CORP 0.0%
Value $194K Shares 10,168 Share Price $19.10 Est. Cost/Share $19.37 Unrealized @ Report Date -1.4%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $46,509 Shares 34,708 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —

Increased Positions (51)

JPLD J P MORGAN EXCHANGE TRADED F 3.1%
Value $19.94M (+42.1%) Shares 387,951 (+44.2%) Share Price $51.41 Est. Cost/Share $52.05 Unrealized @ Report Date -1.2%
IALT BLACKROCK ETF TRUST 1.0%
Value $6.113M (+67.3%) Shares 204,726 (+57.2%) Share Price $29.86 Est. Cost/Share $28.25 Unrealized @ Report Date +5.7%
TBIL RBB FD INC 1.5%
Value $9.641M (+28.7%) Shares 193,408 (+28.7%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
XLV SELECT SECTOR SPDR TR 0.7%
Value $4.662M (+25.4%) Shares 27,682 (+18.2%) Share Price $168.42 Est. Cost/Share $151.32 Unrealized @ Report Date +11.3%
MLPX GLOBAL X FDS 0.5%
Value $3.14M (+34.5%) Shares 44,971 (+41.8%) Share Price $69.82 Est. Cost/Share $67.10 Unrealized @ Report Date +4.1%
XAR SPDR SERIES TRUST 0.4%
Value $2.735M (-14.5%) Shares 11,829 (+4.9%) Share Price $231.25 Est. Cost/Share $192.86 Unrealized @ Report Date +19.9%
IVV ISHARES TR 0.4%
Value $2.533M (+17.7%) Shares 3,308 (+15.1%) Share Price $765.87 Est. Cost/Share $724.38 Unrealized @ Report Date +5.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.598M (+24.4%) Shares 25,987 (+7.4%) Share Price $61.50 Est. Cost/Share $54.92 Unrealized @ Report Date +12.0%
AVGO BROADCOM INC 0.9%
Value $5.578M (-5.2%) Shares 15,884 (+1.9%) Share Price $351.19 Est. Cost/Share $153.13 Unrealized @ Report Date +129.3%
VOO VANGUARD INDEX FDS 0.3%
Value $1.593M (+21.3%) Shares 2,273 (+18.9%) Share Price $700.85 Est. Cost/Share $623.45 Unrealized @ Report Date +12.4%
IUSB ISHARES TR 0.2%
Value $1.124M (+31.1%) Shares 25,494 (+37.2%) Share Price $44.09 Est. Cost/Share $45.90 Unrealized @ Report Date -3.9%
OPPE WISDOMTREE TR 0.4%
Value $2.748M (+10.1%) Shares 47,733 (+6.7%) Share Price $57.57 Est. Cost/Share $50.14 Unrealized @ Report Date +14.8%
CMF ISHARES TR 0.3%
Value $1.693M (+16.2%) Shares 31,290 (+23.8%) Share Price $54.12 Est. Cost/Share $58.35 Unrealized @ Report Date -7.3%
AMZN AMAZON COM INC 0.4%
Value $2.513M (+9.0%) Shares 10,088 (+4.3%) Share Price $249.15 Est. Cost/Share $209.35 Unrealized @ Report Date +19.0%
CORO BLACKROCK ETF TRUST 0.1%
Value $471K (+78.6%) Shares 12,954 (+79.8%) Share Price $36.35 Est. Cost/Share $35.83 Unrealized @ Report Date +1.5%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $4.671M (+4.2%) Shares 6,125 (+2.0%) Share Price $762.68 Est. Cost/Share $636.77 Unrealized @ Report Date +19.8%
CVX CHEVRON CORPORATION 0.1%
Value $750K (+32.4%) Shares 3,671 (+7.5%) Share Price $204.21 Est. Cost/Share $166.42 Unrealized @ Report Date +22.7%
OPPJ WISDOMTREE TR 0.1%
Value $926K (+23.6%) Shares 15,582 (+20.0%) Share Price $59.41 Est. Cost/Share $57.82 Unrealized @ Report Date +2.7%
MUB ISHARES TR 0.5%
Value $3.119M (+4.6%) Shares 30,849 (+11.4%) Share Price $101.10 Est. Cost/Share $106.33 Unrealized @ Report Date -4.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.874M (-6.7%) Shares 47,512 (+7.3%) Share Price $39.44 Est. Cost/Share $43.39 Unrealized @ Report Date -9.1%
FLXR TCW ETF TRUST 0.3%
Value $2.191M (+6.3%) Shares 57,760 (+9.8%) Share Price $37.93 Est. Cost/Share $39.26 Unrealized @ Report Date -3.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $346K (+47.8%) Shares 4,931 (+54.7%) Share Price $70.15 Est. Cost/Share $72.92 Unrealized @ Report Date -3.8%
SPMD SPDR SERIES TRUST 0.1%
Value $555K (+23.3%) Shares 8,808 (+32.1%) Share Price $63.04 Est. Cost/Share $64.77 Unrealized @ Report Date -2.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $446K (+30.6%) Shares 1,683 (+276.5%) Share Price $264.75 Est. Cost/Share $306.83 Unrealized @ Report Date -13.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.202M (+9.2%) Shares 17,028 (+10.2%) Share Price $70.61 Est. Cost/Share $63.17 Unrealized @ Report Date +11.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $656K (+17.9%) Shares 3,154 (+20.6%) Share Price $208.02 Est. Cost/Share $193.07 Unrealized @ Report Date +7.7%
BLCR BLACKROCK ETF TRUST 0.1%
Value $373K (+36.2%) Shares 7,614 (+40.1%) Share Price $48.96 Est. Cost/Share $48.44 Unrealized @ Report Date +1.1%
CERY SPDR SERIES TRUST 0.1%
Value $354K (+34.7%) Shares 9,038 (+14.8%) Share Price $39.22 Est. Cost/Share $36.21 Unrealized @ Report Date +8.3%
VAW VANGUARD WORLD FD 0.2%
Value $1.041M (+9.4%) Shares 4,771 (+14.7%) Share Price $218.17 Est. Cost/Share $229.46 Unrealized @ Report Date -4.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $558K (+18.2%) Shares 11,106 (+18.6%) Share Price $50.21 Est. Cost/Share $49.77 Unrealized @ Report Date +0.9%
XLSR SSGA ACTIVE TR 0.2%
Value $959K (+8.3%) Shares 14,445 (+5.7%) Share Price $66.41 Est. Cost/Share $63.73 Unrealized @ Report Date +4.2%
QUS SPDR SERIES TRUST 0.1%
Value $821K (+8.0%) Shares 4,318 (+6.1%) Share Price $190.10 Est. Cost/Share $182.73 Unrealized @ Report Date +4.0%
MRK MERCK & CO INC 0.1%
Value $400K (+16.7%) Shares 2,755 (+3.1%) Share Price $145.31 Est. Cost/Share $99.11 Unrealized @ Report Date +46.6%
VHT VANGUARD WORLD FD 0.1%
Value $761K (+7.4%) Shares 2,408 (+1.6%) Share Price $316.08 Est. Cost/Share $275.37 Unrealized @ Report Date +14.8%
IVW ISHARES TR 0.1%
Value $816K (+5.7%) Shares 5,739 (+2.2%) Share Price $142.27 Est. Cost/Share $132.19 Unrealized @ Report Date +7.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.377M (+3.2%) Shares 53,067 (+9.3%) Share Price $25.94 Est. Cost/Share $27.08 Unrealized @ Report Date -4.2%
CSCO CISCO SYS INC 0.1%
Value $561K (-6.3%) Shares 5,212 (+2.2%) Share Price $107.63 Est. Cost/Share $56.80 Unrealized @ Report Date +89.5%
VXUS VANGUARD STAR FDS 0.1%
Value $344K (+12.2%) Shares 4,049 (+12.9%) Share Price $84.96 Est. Cost/Share $83.99 Unrealized @ Report Date +1.1%
V VISA INC 0.1%
Value $451K (+7.5%) Shares 1,255 (+2.7%) Share Price $359.21 Est. Cost/Share $280.80 Unrealized @ Report Date +28.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $309K (+8.1%) Shares 607 (+8.2%) Share Price $509.37 Est. Cost/Share $476.21 Unrealized @ Report Date +6.9%
IVE ISHARES TR 0.1%
Value $672K (+3.3%) Shares 2,944 (+2.8%) Share Price $228.21 Est. Cost/Share $223.65 Unrealized @ Report Date +2.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value $499K (+3.8%) Shares 9,648 (+3.8%) Share Price $51.76 Est. Cost/Share $51.17 Unrealized @ Report Date +1.2%
KLAR KLARNA GROUP PLC 0.0%
Value $228K (-5.4%) Shares 18,403 (+54.6%) Share Price $12.39 Est. Cost/Share $18.71 Unrealized @ Report Date -33.8%
GLD SPDR GOLD TR 0.0%
Value $286K (+4.5%) Shares 750 (+1.1%) Share Price $380.84 Est. Cost/Share $348.63 Unrealized @ Report Date +9.2%
SPSM SPDR SERIES TRUST 0.1%
Value $550K (+2.0%) Shares 10,401 (+11.3%) Share Price $52.86 Est. Cost/Share $53.69 Unrealized @ Report Date -1.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $268K (+3.3%) Shares 1,698 (+2.7%) Share Price $157.83 Est. Cost/Share $136.89 Unrealized @ Report Date +15.3%
HON HONEYWELL INTL INC 0.0%
Value $219K (+3.3%) Shares 1,039 (+9.6%) Share Price $210.94 Est. Cost/Share $222.77 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $282K (+1.8%) Shares 5,709 (+2.0%) Share Price $49.46 Est. Cost/Share $49.66 Unrealized @ Report Date -0.4%
ICSH ISHARES TR 0.0%
Value $284K (+1.8%) Shares 5,625 (+2.1%) Share Price $50.40 Est. Cost/Share $50.57 Unrealized @ Report Date -0.3%
GOOG ALPHABET INC 0.2%
Value $1.126M (-0.3%) Shares 3,304 (+3.3%) Share Price $340.71 Est. Cost/Share $221.92 Unrealized @ Report Date +53.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $464K (+0.4%) Shares 1,017 (+5.1%) Share Price $456.19 Est. Cost/Share $294.07 Unrealized @ Report Date +55.1%

Exited Positions (18)

WD WALKER & DUNLOP INC 0.1%
Value $699K Shares 12,777 Share Price $54.70 * Est. Cost/Share $50.63 Unrealized @ Report Date -30.6%
XOM EXXON MOBIL CORP 0.1%
Value $564K Shares 4,129 Share Price $136.71 * Est. Cost/Share $111.77 Unrealized @ Report Date +45.6%
PUSH PGIM ETF TR 0.1%
Value $400K Shares 7,936 Share Price $50.41 Est. Cost/Share $50.42 Unrealized @ Report Date -1.3%
MTUM ISHARES TR 0.1%
Value $334K Shares 973 Share Price $342.83 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%
Value $329K Shares 6,161 Share Price $53.37 * Est. Cost/Share $43.91 Unrealized @ Report Date +25.9%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $273K Shares 1,041,240 Share Price $0.26 * Est. Cost/Share $0.43 Unrealized @ Report Date +411.3%
GEV GE VERNOVA INC 0.0%
Value $248K Shares 211 Share Price $1174.91 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
INTC INTEL CORP 0.0%
Value $233K Shares 1,668 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $230K Shares 396 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
WFC WELLS FARGO & CO 0.0%
Value $230K Shares 2,778 Share Price $82.64 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%
GE GE AEROSPACE 0.0%
Value $224K Shares 600 Share Price $373.88 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $215K Shares 4,108 Share Price $52.34 * Est. Cost/Share $52.71 Unrealized @ Report Date -3.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $212K Shares 220 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $210K Shares 1,513 Share Price $139.08 * Est. Cost/Share $154.20 Unrealized @ Report Date -26.7%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $210K Shares 948 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $207K Shares 4,087 Share Price $50.58 * Est. Cost/Share $49.03 Unrealized @ Report Date -3.4%
TRFK PACER FDS TR 0.0%
Value $201K Shares 1,884 Share Price $106.70 * Est. Cost/Share $89.26 Unrealized @ Report Date +13.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $19,622 Shares 23,830 Share Price $0.82 * Est. Cost/Share $0.86 Unrealized @ Report Date +70.4%

Decreased Positions (71)

STOT SSGA ACTIVE TR 1.1%
Value $6.976M (-50.2%) Shares 150,549 (-49.4%) Share Price $46.34 Est. Cost/Share $47.59 Unrealized @ Report Date -2.6%
MSFT MICROSOFT CORP 3.0%
Value $18.95M (+35.6%) Shares 36,942 (-1.4%) Share Price $512.90 Est. Cost/Share $404.72 Unrealized @ Report Date +26.7%
CGCB CAPITAL GRP FIXED INCM ETF T 4.4%
Value $28.05M (-7.7%) Shares 1,122,974 (-3.3%) Share Price $24.98 Est. Cost/Share $26.15 Unrealized @ Report Date -4.5%
SCHM SCHWAB STRATEGIC TR 2.5%
Value $15.82M (-9.2%) Shares 465,014 (-1.6%) Share Price $34.02 Est. Cost/Share $28.60 Unrealized @ Report Date +19.0%
AAPL APPLE INC 2.4%
Value $15.11M (+11.3%) Shares 45,382 (-3.3%) Share Price $333.02 Est. Cost/Share $173.33 Unrealized @ Report Date +92.1%
MINT PIMCO ETF TR 0.1%
Value $601K (-50.3%) Shares 5,975 (-50.1%) Share Price $100.55 Est. Cost/Share $100.27 Unrealized @ Report Date +0.3%
AMAT APPLIED MATLS INC 0.2%
Value $1.032M (-31.7%) Shares 2,018 (-3.5%) Share Price $511.38 Est. Cost/Share $136.27 Unrealized @ Report Date +275.3%
PEP PEPSICO INC 0.1%
Value $321K (-57.9%) Shares 2,533 (-55.0%) Share Price $126.72 Est. Cost/Share $147.87 Unrealized @ Report Date -14.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $445K (-49.0%) Shares 2,333 (-51.7%) Share Price $190.82 Est. Cost/Share $140.80 Unrealized @ Report Date +35.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.2%
Value $1.529M (-16.6%) Shares 121,942 (-13.5%) Share Price $12.54 Est. Cost/Share $14.91 Unrealized @ Report Date —
LDRT ISHARES TR 0.2%
Value $1.119M (-20.7%) Shares 45,498 (-19.0%) Share Price $24.59 Est. Cost/Share $25.12 Unrealized @ Report Date -2.1%
PFE PFIZER INC 0.1%
Value $320K (-41.7%) Shares 11,226 (-50.8%) Share Price $28.52 Est. Cost/Share $25.22 Unrealized @ Report Date +13.1%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.806M (-11.2%) Shares 55,360 (-1.7%) Share Price $32.63 Est. Cost/Share $26.86 Unrealized @ Report Date +21.5%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $420K (-34.6%) Shares 11,223 (-31.0%) Share Price $37.42 Est. Cost/Share $43.64 Unrealized @ Report Date -14.3%
GOOGL ALPHABET INC 0.2%
Value $1.484M (-12.7%) Shares 4,313 (-9.4%) Share Price $344.05 Est. Cost/Share $231.21 Unrealized @ Report Date +48.8%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $450K (-31.2%) Shares 11,218 (-27.6%) Share Price $40.12 Est. Cost/Share $45.39 Unrealized @ Report Date -11.6%
TSLA TESLA INC 0.1%
Value $499K (-27.6%) Shares 1,407 (-14.2%) Share Price $354.90 Est. Cost/Share $360.55 Unrealized @ Report Date -1.6%
SCHB SCHWAB STRATEGIC TR 2.3%
Value $14.77M (-1.3%) Shares 504,020 (-2.4%) Share Price $29.31 Est. Cost/Share $21.74 Unrealized @ Report Date +34.8%
IEMG ISHARES INC 0.1%
Value $404K (-31.7%) Shares 4,978 (-30.3%) Share Price $81.18 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%
DFAW DIMENSIONAL ETF TRUST 0.5%
Value $3.041M (-5.5%) Shares 36,942 (-5.0%) Share Price $82.31 Est. Cost/Share $65.51 Unrealized @ Report Date +25.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $215K (-45.0%) Shares 541 (-52.8%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
NLR VANECK ETF TRUST 0.1%
Value $608K (-21.0%) Shares 5,877 (-11.5%) Share Price $103.46 Est. Cost/Share $134.23 Unrealized @ Report Date -22.9%
WMT WALMART INC 0.1%
Value $821K (-15.4%) Shares 7,903 (-7.8%) Share Price $103.92 Est. Cost/Share $78.63 Unrealized @ Report Date +32.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $854K (-14.8%) Shares 2,327 (-3.6%) Share Price $367.03 Est. Cost/Share $326.55 Unrealized @ Report Date +12.4%
VTI VANGUARD INDEX FDS 0.7%
Value $4.625M (-2.9%) Shares 12,359 (-4.0%) Share Price $374.24 Est. Cost/Share $310.91 Unrealized @ Report Date +20.4%
SNOW SNOWFLAKE INC 0.1%
Value $491K (+31.4%) Shares 1,447 (-1.5%) Share Price $339.56 Est. Cost/Share $142.52 Unrealized @ Report Date +138.2%
AMGN AMGEN INC 0.2%
Value $1.04M (+12.7%) Shares 2,467 (-3.2%) Share Price $421.51 Est. Cost/Share $210.97 Unrealized @ Report Date +99.8%
LDRC ISHARES TR 0.1%
Value $528K (-16.6%) Shares 21,414 (-14.7%) Share Price $24.64 Est. Cost/Share $25.05 Unrealized @ Report Date -1.6%
EUAD SPINNAKER ETF SERIES 0.1%
Value $409K (-19.7%) Shares 9,764 (-19.1%) Share Price $41.89 Est. Cost/Share $38.98 Unrealized @ Report Date +7.5%
BAI BLACKROCK ETF TRUST 0.1%
Value $432K (-18.5%) Shares 9,160 (-8.9%) Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%
PSX PHILLIPS 66 0.0%
Value $248K (-27.9%) Shares 972 (-52.3%) Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $218K (-30.0%) Shares 2,627 (-31.0%) Share Price $83.03 Est. Cost/Share $73.64 Unrealized @ Report Date +12.8%
EFG ISHARES TR 0.0%
Value $290K (-24.0%) Shares 2,419 (-21.1%) Share Price $119.83 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.67M (-4.9%) Shares 29,700 (-4.5%) Share Price $56.22 Est. Cost/Share $56.67 Unrealized @ Report Date -0.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $784K (-9.7%) Shares 736 (-2.1%) Share Price $1065.11 Est. Cost/Share $448.60 Unrealized @ Report Date +137.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.144M (-3.6%) Shares 9,189 (-2.2%) Share Price $233.31 Est. Cost/Share $162.95 Unrealized @ Report Date +43.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.279M (-5.7%) Shares 46,544 (-4.9%) Share Price $27.47 Est. Cost/Share $21.37 Unrealized @ Report Date +28.5%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $1.535M (-4.7%) Shares 41,455 (-5.1%) Share Price $37.02 Est. Cost/Share $23.62 Unrealized @ Report Date +56.7%
VFLO VICTORY PORTFOLIOS II 0.2%
Value $1.031M (+7.7%) Shares 20,139 (-3.8%) Share Price $51.19 Est. Cost/Share $34.62 Unrealized @ Report Date +47.8%
TLH ISHARES TR 0.0%
Value $252K (-21.9%) Shares 2,737 (-15.0%) Share Price $92.16 Est. Cost/Share $99.92 Unrealized @ Report Date -7.8%
MCD MCDONALDS CORP 0.0%
Value $298K (-17.6%) Shares 1,292 (-3.5%) Share Price $230.94 Est. Cost/Share $232.36 Unrealized @ Report Date -0.6%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $310K (-16.2%) Shares 5,969 (-12.1%) Share Price $51.93 Est. Cost/Share $54.42 Unrealized @ Report Date -4.6%
IDEF BLACKROCK ETF TRUST 0.0%
Value $217K (-21.6%) Shares 6,963 (-20.2%) Share Price $31.23 Est. Cost/Share $33.06 Unrealized @ Report Date -5.6%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $472K (-10.0%) Shares 12,844 (-7.0%) Share Price $36.75 Est. Cost/Share $32.01 Unrealized @ Report Date +14.8%
LLY ELI LILLY & CO 0.1%
Value $516K (-9.0%) Shares 446 (-5.7%) Share Price $1157.73 Est. Cost/Share $861.73 Unrealized @ Report Date +34.3%
GDE WISDOMTREE TR 0.2%
Value $1.552M (+3.3%) Shares 24,347 (-1.0%) Share Price $63.73 Est. Cost/Share $53.71 Unrealized @ Report Date +18.7%
PG PROCTER & GAMBLE CO 0.1%
Value $867K (-5.1%) Shares 5,967 (-4.2%) Share Price $145.28 Est. Cost/Share $135.32 Unrealized @ Report Date +7.4%
VDC VANGUARD WORLD FD 0.1%
Value $503K (-8.1%) Shares 2,306 (-5.1%) Share Price $218.21 Est. Cost/Share $194.57 Unrealized @ Report Date +12.2%
BX BLACKSTONE INC 0.0%
Value $315K (-12.2%) Shares 2,810 (-7.8%) Share Price $112.09 Est. Cost/Share $137.52 Unrealized @ Report Date -18.5%
META META PLATFORMS INC 0.1%
Value $637K (-6.4%) Shares 878 (-27.3%) Share Price $725.30 Est. Cost/Share $578.58 Unrealized @ Report Date +25.3%
NEE NEXTERA ENERGY INC 0.0%
Value $204K (-16.2%) Shares 2,690 (-3.0%) Share Price $75.75 Est. Cost/Share $83.53 Unrealized @ Report Date -9.3%
SGOV ISHARES TR 0.1%
Value $671K (-3.7%) Shares 6,668 (-3.7%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
MO ALTRIA GROUP INC 0.0%
Value $255K (-8.5%) Shares 3,789 (-2.2%) Share Price $67.34 Est. Cost/Share $61.48 Unrealized @ Report Date +9.5%
RTX RTX CORPORATION 0.1%
Value $459K (-4.5%) Shares 2,473 (-2.4%) Share Price $185.66 Est. Cost/Share $111.48 Unrealized @ Report Date +66.5%
THRO BLACKROCK ETF TRUST 0.0%
Value $235K (-8.0%) Shares 5,336 (-9.8%) Share Price $43.98 Est. Cost/Share $41.36 Unrealized @ Report Date +6.3%
DYNF BLACKROCK ETF TRUST 0.1%
Value $824K (-2.1%) Shares 11,896 (-3.9%) Share Price $69.26 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%
KO COCA COLA CO 0.1%
Value $699K (-2.2%) Shares 8,126 (-7.7%) Share Price $86.08 Est. Cost/Share $55.07 Unrealized @ Report Date +56.3%
CSX CSX CORP 0.0%
Value $276K (-4.7%) Shares 5,935 (-2.6%) Share Price $46.51 Est. Cost/Share $36.74 Unrealized @ Report Date +26.6%
GOVT ISHARES TR 0.0%
Value $215K (-5.5%) Shares 9,825 (-1.6%) Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%
ABBV ABBVIE INC 0.1%
Value $888K (-1.4%) Shares 3,394 (-5.1%) Share Price $261.56 Est. Cost/Share $152.94 Unrealized @ Report Date +71.0%
DIS DISNEY WALT CO 0.0%
Value $305K (+3.9%) Shares 2,911 (-4.7%) Share Price $104.92 Est. Cost/Share $126.65 Unrealized @ Report Date -17.2%
VTV VANGUARD INDEX FDS 0.0%
Value $214K (-5.0%) Shares 990 (-4.2%) Share Price $216.02 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.859M (+0.6%) Shares 7,022 (-3.5%) Share Price $264.72 Est. Cost/Share $161.20 Unrealized @ Report Date +64.2%
VOE VANGUARD INDEX FDS 0.0%
Value $242K (-3.8%) Shares 1,239 (-2.7%) Share Price $195.53 Est. Cost/Share $170.79 Unrealized @ Report Date +14.5%
BK BANK OF NY MELLON CORP 0.0%
Value $244K (-3.3%) Shares 1,684 (-3.3%) Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $471K (-1.7%) Shares 7,948 (-1.1%) Share Price $59.31 Est. Cost/Share $53.72 Unrealized @ Report Date +10.4%
KKR KKR & CO INC 0.0%
Value $281K (-2.6%) Shares 3,081 (-2.1%) Share Price $91.30 Est. Cost/Share $141.65 Unrealized @ Report Date -35.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $403K (+1.3%) Shares 2,057 (-1.4%) Share Price $195.75 Est. Cost/Share $120.79 Unrealized @ Report Date +62.1%
EFV ISHARES TR 0.0%
Value $299K (-1.4%) Shares 3,774 (-4.6%) Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.762M (-0.1%) Shares 5,327 (-1.2%) Share Price $330.80 Est. Cost/Share $176.60 Unrealized @ Report Date +87.3%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $224K (-0.5%) Shares 4,760 (-2.2%) Share Price $46.98 Est. Cost/Share $44.55 Unrealized @ Report Date +5.4%

Unchanged Positions (39)

SCHD SCHWAB STRATEGIC TR 9.9%
Value $62.87M Shares 1,932,693 Share Price $32.53 Est. Cost/Share $27.97 Unrealized @ Report Date +16.3%
DFAU DIMENSIONAL ETF TRUST 21.7%
Value $138M Shares 2,634,989 Share Price $52.36 Est. Cost/Share $35.67 Unrealized @ Report Date +46.8%
DFAS DIMENSIONAL ETF TRUST 2.3%
Value $14.82M Shares 191,362 Share Price $77.42 Est. Cost/Share $61.09 Unrealized @ Report Date +26.7%
NVDA NVIDIA CORPORATION 1.1%
Value $7.046M Shares 30,853 Share Price $228.38 Est. Cost/Share $130.86 Unrealized @ Report Date +74.5%
DGRW WISDOMTREE TR 9.8%
Value $62.17M Shares 639,351 Share Price $97.24 Est. Cost/Share $69.32 Unrealized @ Report Date +40.3%
AGNC AGNC INVT CORP 0.1%
Value $686K Shares 75,581 Share Price $9.07 Est. Cost/Share $9.94 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $618K Shares 4,000 Share Price $154.62 Est. Cost/Share $157.30 Unrealized @ Report Date -1.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $716K Shares 6,279 Share Price $114.01 Est. Cost/Share $105.91 Unrealized @ Report Date +7.6%
AZN ASTRAZENECA PLC 0.1%
Value $468K Shares 2,899 Share Price $161.47 Est. Cost/Share $191.22 Unrealized @ Report Date -16.2%
VUG VANGUARD INDEX FDS 0.3%
Value $2.006M Shares 22,267 Share Price $90.11 Est. Cost/Share $79.05 Unrealized @ Report Date +14.0%
DFAI DIMENSIONAL ETF TRUST 8.2%
Value $51.96M Shares 1,254,226 Share Price $41.43 Est. Cost/Share $30.94 Unrealized @ Report Date +33.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.46M Shares 10,964 Share Price $497.95 Est. Cost/Share $440.38 Unrealized @ Report Date +13.1%
VBR VANGUARD INDEX FDS 0.1%
Value $898K Shares 3,886 Share Price $231.03 Est. Cost/Share $205.58 Unrealized @ Report Date +12.4%
HSY HERSHEY CO 0.1%
Value $392K Shares 2,485 Share Price $157.59 Est. Cost/Share $174.31 Unrealized @ Report Date -9.6%
GNR SPDR INDEX SHS FDS 0.1%
Value $477K Shares 6,445 Share Price $73.97 Est. Cost/Share $56.84 Unrealized @ Report Date +30.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%
Value $17.18M Shares 23 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
QDPL PACER FDS TR 0.4%
Value $2.673M Shares 58,367 Share Price $45.80 Est. Cost/Share $41.71 Unrealized @ Report Date +9.8%
COP CONOCOPHILLIPS 0.0%
Value $248K Shares 1,978 Share Price $125.15 Est. Cost/Share $111.50 Unrealized @ Report Date +12.2%
IBB ISHARES TR 0.1%
Value $357K Shares 1,695 Share Price $210.53 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%
XBIL RBB FD INC 0.7%
Value $4.319M Shares 86,408 Share Price $49.98 Est. Cost/Share $50.08 Unrealized @ Report Date -0.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $295K Shares 3,505 Share Price $84.08 Est. Cost/Share $57.78 Unrealized @ Report Date +45.5%
IGF ISHARES TR 0.0%
Value $239K Shares 3,882 Share Price $61.56 Est. Cost/Share $53.64 Unrealized @ Report Date +14.8%
UMI USCF ETF TR 0.1%
Value $476K Shares 8,423 Share Price $56.57 Est. Cost/Share $46.32 Unrealized @ Report Date +22.1%
— ROYCE MICRO-CAP TR INC 0.0%
Value $213K Shares 15,877 Share Price $13.44 Est. Cost/Share $10.43 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $474K Shares 6,071 Share Price $78.11 Est. Cost/Share $72.90 Unrealized @ Report Date +7.1%
SCHY SCHWAB STRATEGIC TR 0.2%
Value $1.268M Shares 40,389 Share Price $31.40 Est. Cost/Share $23.61 Unrealized @ Report Date +33.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $511K Shares 6,335 Share Price $80.60 Est. Cost/Share $73.74 Unrealized @ Report Date +9.3%
VO VANGUARD INDEX FDS 0.0%
Value $237K Shares 3,024 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $209K Shares 1,801 Share Price $116.06 Est. Cost/Share $132.57 Unrealized @ Report Date -12.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $457K Shares 19,153 Share Price $23.86 Est. Cost/Share $24.25 Unrealized @ Report Date -1.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $229K Shares 2,639 Share Price $86.80 Est. Cost/Share $81.27 Unrealized @ Report Date +6.8%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $220K Shares 242 Share Price $910.36 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 4,103 Share Price $53.76 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $361K Shares 6,241 Share Price $57.82 Est. Cost/Share $56.75 Unrealized @ Report Date +1.9%
RBIL RBB FD INC 0.0%
Value $212K Shares 4,241 Share Price $49.96 Est. Cost/Share $49.80 Unrealized @ Report Date +0.3%
DGRE WISDOMTREE TR 0.0%
Value $219K Shares 5,407 Share Price $40.52 Est. Cost/Share $38.53 Unrealized @ Report Date +5.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $445K Shares 8,333 Share Price $53.40 Est. Cost/Share $50.94 Unrealized @ Report Date +4.8%
QQQ INVESCO QQQ TR 0.0%
Value $223K Shares 302 Share Price $739.38 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%
SPYI NEOS ETF TRUST 0.1%
Value $532K Shares 10,011 Share Price $53.17 Est. Cost/Share $48.66 Unrealized @ Report Date +9.3%