PRESILIUM PRIVATE WEALTH, LLC Diversified Active

CIK: 0001939831 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $547,379 (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (3)

PFE PFIZER INC 0.0%

Value ($000) $220 Shares 8,848 Est. Cost $25.03 Unrealized 0.0%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $214 Shares 15,217 Est. Cost $14.04 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $209 Shares 1,877 Est. Cost $107.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	8,848	$220	0.0%	$25.03	0.0%	COM	717081103
RDY	DR REDDYS LABS LTD	15,217	$214	0.0%	$14.04	—	ADR	256135203
WMT	WALMART INC	1,877	$209	0.0%	$107.20	0.0%	COM	931142103

Increased Positions (30)

VGK VANGUARD INTL EQUITY INDEX F 9.2%

Value ($000) $50,302 (+7.5%) Shares 601,628 (+2.6%) Est. Cost $60.49 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.2%

Value ($000) $55,744 (+5.9%) Shares 949,152 (+6.1%) Est. Cost $58.29 Unrealized —

VTV VANGUARD INDEX FDS 13.2%

Value ($000) $72,499 (+4.4%) Shares 379,593 (+1.9%) Est. Cost $149.78 Unrealized —

BSV VANGUARD INDEX FDS 7.5%

Value ($000) $41,324 (+6.3%) Shares 524,344 (+6.4%) Est. Cost $76.70 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $26,250 (+6.0%) Shares 290,372 (+3.0%) Est. Cost $68.14 Unrealized —

VNQ VANGUARD INDEX FDS 4.3%

Value ($000) $23,632 (+5.2%) Shares 267,055 (+8.7%) Est. Cost $84.98 Unrealized —

VOE VANGUARD INDEX FDS 4.7%

Value ($000) $25,843 (+4.4%) Shares 145,699 (+2.8%) Est. Cost $146.25 Unrealized —

IGSB ISHARES TR 3.3%

Value ($000) $18,212 (+6.1%) Shares 344,406 (+6.4%) Est. Cost $50.76 Unrealized —

VBR VANGUARD INDEX FDS 3.0%

Value ($000) $16,280 (+5.8%) Shares 76,868 (+4.3%) Est. Cost $169.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value ($000) $36,092 (+2.5%) Shares 671,353 (+3.3%) Est. Cost $40.93 Unrealized —

VOT VANGUARD INDEX FDS 4.8%

Value ($000) $26,113 (+3.0%) Shares 93,548 (+8.4%) Est. Cost $205.55 Unrealized —

VBK VANGUARD INDEX FDS 2.9%

Value ($000) $15,823 (+4.5%) Shares 52,374 (+2.9%) Est. Cost $224.27 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $9,771 (+6.4%) Shares 68,169 (+5.8%) Est. Cost $109.16 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,476 (+21.5%) Shares 20,575 (+13.8%) Est. Cost $100.61 Unrealized +14.8%

MUB ISHARES TR 1.1%

Value ($000) $5,934 (+6.4%) Shares 55,405 (+5.8%) Est. Cost $105.52 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $5,375 (+5.1%) Shares 50,374 (+5.2%) Est. Cost $104.99 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $363 (+75.7%) Shares 529 (+71.8%) Est. Cost $676.41 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,229 (+12.9%) Shares 1,959 (+10.2%) Est. Cost $424.36 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,014 (+8.6%) Shares 11,337 (+6.0%) Est. Cost $68.58 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $1,193 (+7.0%) Shares 2,520 (+5.9%) Est. Cost $286.19 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $344 (+28.0%) Shares 2,788 (+25.4%) Est. Cost $98.75 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $597 (-8.9%) Shares 905 (+1.3%) Est. Cost $262.50 Unrealized +154.2%

IJH ISHARES TR 0.1%

Value ($000) $367 (+16.9%) Shares 5,560 (+15.6%) Est. Cost $85.65 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $306 (-13.7%) Shares 890 (+1.6%) Est. Cost $321.49 Unrealized +13.4%

IJJ ISHARES TR 0.3%

Value ($000) $1,371 (+3.6%) Shares 10,415 (+2.1%) Est. Cost $112.66 Unrealized —

V VISA INC 0.1%

Value ($000) $543 (+5.9%) Shares 1,549 (+3.1%) Est. Cost $203.40 Unrealized +67.3%

IEMG ISHARES INC 0.0%

Value ($000) $264 (+8.0%) Shares 3,934 (+5.9%) Est. Cost $51.12 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $680 (+2.7%) Shares 26,925 (+3.0%) Est. Cost $24.19 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $615 (-1.5%) Shares 10,804 (+1.6%) Est. Cost $54.83 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $232 (+3.6%) Shares 1,933 (+2.4%) Est. Cost $118.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	601,628 (+2.6%)	$50,302 (+7.5%)	9.2%	$60.49	—	FTSE EUROPE ETF	922042874
VGSH	VANGUARD SCOTTSDALE FDS	949,152 (+6.1%)	$55,744 (+5.9%)	10.2%	$58.29	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	379,593 (+1.9%)	$72,499 (+4.4%)	13.2%	$149.78	—	VALUE ETF	922908744
BSV	VANGUARD INDEX FDS	524,344 (+6.4%)	$41,324 (+6.3%)	7.5%	$76.70	—	SHORT TRM BOND	921937827
VPL	VANGUARD INTL EQUITY INDEX F	290,372 (+3.0%)	$26,250 (+6.0%)	4.8%	$68.14	—	FTSE PACIFIC ETF	922042866
VNQ	VANGUARD INDEX FDS	267,055 (+8.7%)	$23,632 (+5.2%)	4.3%	$84.98	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	145,699 (+2.8%)	$25,843 (+4.4%)	4.7%	$146.25	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	344,406 (+6.4%)	$18,212 (+6.1%)	3.3%	$50.76	—	ISHS 1-5YR INVS	464288646
VBR	VANGUARD INDEX FDS	76,868 (+4.3%)	$16,280 (+5.8%)	3.0%	$169.31	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	671,353 (+3.3%)	$36,092 (+2.5%)	6.6%	$40.93	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	93,548 (+8.4%)	$26,113 (+3.0%)	4.8%	$205.55	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	52,374 (+2.9%)	$15,823 (+4.5%)	2.9%	$224.27	—	SML CP GRW ETF	922908595
VSS	VANGUARD INTL EQUITY INDEX F	68,169 (+5.8%)	$9,771 (+6.4%)	1.8%	$109.16	—	FTSE SMCAP ETF	922042718
XOM	EXXON MOBIL CORP	20,575 (+13.8%)	$2,476 (+21.5%)	0.5%	$100.61	+14.8%	COM	30231G102
MUB	ISHARES TR	55,405 (+5.8%)	$5,934 (+6.4%)	1.1%	$105.52	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	50,374 (+5.2%)	$5,375 (+5.1%)	1.0%	$104.99	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	529 (+71.8%)	$363 (+75.7%)	0.1%	$676.41	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,959 (+10.2%)	$1,229 (+12.9%)	0.2%	$424.36	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	11,337 (+6.0%)	$1,014 (+8.6%)	0.2%	$68.58	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	2,520 (+5.9%)	$1,193 (+7.0%)	0.2%	$286.19	—	RUS 1000 GRW WTF	464287614
IVW	ISHARES TR	2,788 (+25.4%)	$344 (+28.0%)	0.1%	$98.75	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	905 (+1.3%)	$597 (-8.9%)	0.1%	$262.50	+154.2%	CL A	30303M102
IJH	ISHARES TR	5,560 (+15.6%)	$367 (+16.9%)	0.1%	$85.65	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	890 (+1.6%)	$306 (-13.7%)	0.1%	$321.49	+13.4%	COM	437076102
IJJ	ISHARES TR	10,415 (+2.1%)	$1,371 (+3.6%)	0.3%	$112.66	—	S&P MC 400VL ETF	464287705
V	VISA INC	1,549 (+3.1%)	$543 (+5.9%)	0.1%	$203.40	+67.3%	COM CL A	92826C839
IEMG	ISHARES INC	3,934 (+5.9%)	$264 (+8.0%)	0.0%	$51.12	—	CORE MSCI EMKT	46434G103
SUSB	ISHARES TR	26,925 (+3.0%)	$680 (+2.7%)	0.1%	$24.19	—	ESG AWRE 1 5 YR	46435G243
USRT	ISHARES TR	10,804 (+1.6%)	$615 (-1.5%)	0.1%	$54.83	—	CRE U S REIT ETF	464288521
IJR	ISHARES TR	1,933 (+2.4%)	$232 (+3.6%)	0.0%	$118.86	—	CORE S&P SCP ETF	464287804

Exited Positions (3)

SCZ ISHARES TR 0.1%

Value ($000) $453 Shares 5,910 Est. Cost $61.90 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $230 Shares 931 Est. Cost $247.00 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $229 Shares 1,178 Est. Cost $170.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	ISHARES TR	5,910	$453	0.1%	$61.90	—	—	464288273
QQQM	INVESCO EXCH TRADED FD TR II	931	$230	0.0%	$247.00	—	—	46138G649
QUAL	ISHARES TR	1,178	$229	0.0%	$170.76	—	—	46432F339

Decreased Positions (22)

SHY ISHARES TR 0.2%

Value ($000) $1,138 (-58.3%) Shares 13,746 (-58.2%) Est. Cost $82.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $3,717 (-25.0%) Shares 46,614 (-24.8%) Est. Cost $77.77 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,104 (+23.7%) Shares 3,518 (-4.0%) Est. Cost $104.55 Unrealized +173.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $878 (+26.9%) Shares 2,804 (-1.4%) Est. Cost $100.92 Unrealized +183.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,643 (-9.1%) Shares 3,396 (-2.7%) Est. Cost $247.44 Unrealized +102.3%

NKE NIKE INC 0.1%

Value ($000) $541 (-13.3%) Shares 8,498 (-5.2%) Est. Cost $93.33 Unrealized -30.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $283 (-22.5%) Shares 263 (-45.0%) Est. Cost $770.60 Unrealized +24.0%

IUSG ISHARES TR 0.3%

Value ($000) $1,607 (-4.0%) Shares 9,569 (-6.0%) Est. Cost $95.76 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value ($000) $545 (-10.7%) Shares 4,058 (-10.4%) Est. Cost $150.85 Unrealized -16.6%

AAPL APPLE INC 0.3%

Value ($000) $1,606 (+3.4%) Shares 5,906 (-3.1%) Est. Cost $143.50 Unrealized +87.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $1,287 (-3.5%) Shares 25,584 (-4.0%) Est. Cost $50.61 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $243 (-13.7%) Shares 882 (-9.6%) Est. Cost $329.05 Unrealized -15.1%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $693 (-5.0%) Shares 3,713 (-5.0%) Est. Cost $112.01 Unrealized +66.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,045 (+2.9%) Shares 4,529 (-2.2%) Est. Cost $107.53 Unrealized +112.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $252 (-8.9%) Shares 1,574 (-7.9%) Est. Cost $109.82 Unrealized +39.8%

IEUR ISHARES TR 0.2%

Value ($000) $841 (-1.8%) Shares 11,850 (-5.8%) Est. Cost $55.49 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $207 (-2.7%) Shares 1,036 (-4.6%) Est. Cost $173.26 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $261 (+1.3%) Shares 9,970 (-4.3%) Est. Cost $18.22 Unrealized +59.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $449 (+0.6%) Shares 2,045 (-1.2%) Est. Cost $161.96 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $478 (+0.4%) Shares 10,821 (-1.3%) Est. Cost $30.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $227 (+0.6%) Shares 1,580 (-1.3%) Est. Cost $112.39 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $541 (-0.2%) Shares 5,274 (-2.7%) Est. Cost $81.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	13,746 (-58.2%)	$1,138 (-58.3%)	0.2%	$82.04	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	46,614 (-24.8%)	$3,717 (-25.0%)	0.7%	$77.77	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	3,518 (-4.0%)	$1,104 (+23.7%)	0.2%	$104.55	+173.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,804 (-1.4%)	$878 (+26.9%)	0.2%	$100.92	+183.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,396 (-2.7%)	$1,643 (-9.1%)	0.3%	$247.44	+102.3%	COM	594918104
NKE	NIKE INC	8,498 (-5.2%)	$541 (-13.3%)	0.1%	$93.33	-30.5%	CL B	654106103
LLY	ELI LILLY & CO	263 (-45.0%)	$283 (-22.5%)	0.1%	$770.60	+24.0%	COM	532457108
IUSG	ISHARES TR	9,569 (-6.0%)	$1,607 (-4.0%)	0.3%	$95.76	—	CORE S&P US GWT	464287671
HLNE	HAMILTON LANE INC	4,058 (-10.4%)	$545 (-10.7%)	0.1%	$150.85	-16.6%	CL A	407497106
AAPL	APPLE INC	5,906 (-3.1%)	$1,606 (+3.4%)	0.3%	$143.50	+87.0%	COM	037833100
VTEB	VANGUARD MUN BD FDS	25,584 (-4.0%)	$1,287 (-3.5%)	0.2%	$50.61	—	TAX EXEMPT BD	922907746
CI	THE CIGNA GROUP	882 (-9.6%)	$243 (-13.7%)	0.0%	$329.05	-15.1%	COM	125523100
NVDA	NVIDIA CORPORATION	3,713 (-5.0%)	$693 (-5.0%)	0.1%	$112.01	+66.2%	COM	67066G104
AMZN	AMAZON COM INC	4,529 (-2.2%)	$1,045 (+2.9%)	0.2%	$107.53	+112.8%	COM	023135106
PM	PHILIP MORRIS INTL INC	1,574 (-7.9%)	$252 (-8.9%)	0.0%	$109.82	+39.8%	COM	718172109
IEUR	ISHARES TR	11,850 (-5.8%)	$841 (-1.8%)	0.2%	$55.49	—	CORE MSCI EURO	46434V738
IYW	ISHARES TR	1,036 (-4.6%)	$207 (-2.7%)	0.0%	$173.26	—	U.S. TECH ETF	464287721
QBTS	D-WAVE QUANTUM INC	9,970 (-4.3%)	$261 (+1.3%)	0.0%	$18.22	+59.9%	COM	26740W109
VIG	VANGUARD SPECIALIZED FUNDS	2,045 (-1.2%)	$449 (+0.6%)	0.1%	$161.96	—	DIV APP ETF	921908844
ESGE	ISHARES INC	10,821 (-1.3%)	$478 (+0.4%)	0.1%	$30.82	—	ESG AWR MSCI EM	46434G863
VYM	VANGUARD WHITEHALL FDS	1,580 (-1.3%)	$227 (+0.6%)	0.0%	$112.39	—	HIGH DIV YLD	921946406
IUSV	ISHARES TR	5,274 (-2.7%)	$541 (-0.2%)	0.1%	$81.39	—	CORE S&P US VLU	464287663

Unchanged Positions (21)

VUG VANGUARD INDEX FDS 12.8%

Value ($000) $69,960 Shares 143,401 Est. Cost $244.34 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $964 Shares 2,127 Est. Cost $434.05 Unrealized -0.7%

ORCL ORACLE CORP 0.1%

Value ($000) $287 Shares 1,475 Est. Cost $101.20 Unrealized +135.2%

MRK MERCK & CO INC 0.1%

Value ($000) $489 Shares 4,649 Est. Cost $91.37 Unrealized +2.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,030 Shares 7,185 Est. Cost $129.97 Unrealized +13.2%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,302 Shares 16,323 Est. Cost $89.41 Unrealized —

L LOEWS CORP 0.2%

Value ($000) $893 Shares 8,483 Est. Cost $55.15 Unrealized +87.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $487 Shares 745 Est. Cost $415.97 Unrealized +46.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $542 Shares 1,830 Est. Cost $165.85 Unrealized +80.2%

ESGD ISHARES TR 0.2%

Value ($000) $1,013 Shares 10,655 Est. Cost $69.73 Unrealized —

IPAC ISHARES TR 0.4%

Value ($000) $2,069 Shares 28,264 Est. Cost $59.37 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $831 Shares 2,697 Est. Cost $218.59 Unrealized +37.6%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $1,014 Shares 8,385 Est. Cost $75.36 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $1,015 Shares 6,813 Est. Cost $94.73 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $474 Shares 10,314 Est. Cost $34.87 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $481 Shares 705 Est. Cost $438.13 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $792 Shares 10,023 Est. Cost $69.73 Unrealized +12.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $268 Shares 1,507 Est. Cost $117.28 Unrealized +54.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $619 Shares 5,443 Est. Cost $94.45 Unrealized +16.0%

EAGG ISHARES TR 0.1%

Value ($000) $586 Shares 12,249 Est. Cost $46.08 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $248 Shares 2,423 Est. Cost $97.46 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	143,401	$69,960	12.8%	$244.34	—	GROWTH ETF	922908736
VRTX	VERTEX PHARMACEUTICALS INC	2,127	$964	0.2%	$434.05	-0.7%	COM	92532F100
ORCL	ORACLE CORP	1,475	$287	0.1%	$101.20	+135.2%	COM	68389X105
MRK	MERCK & CO INC	4,649	$489	0.1%	$91.37	+2.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	7,185	$1,030	0.2%	$129.97	+13.2%	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	16,323	$2,302	0.4%	$89.41	—	TT WRLD ST ETF	922042742
L	LOEWS CORP	8,483	$893	0.2%	$55.15	+87.2%	COM	540424108
GEV	GE VERNOVA INC	745	$487	0.1%	$415.97	+46.4%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	1,830	$542	0.1%	$165.85	+80.2%	COM	459200101
ESGD	ISHARES TR	10,655	$1,013	0.2%	$69.73	—	ESG AW MSCI EAFE	46435G516
IPAC	ISHARES TR	28,264	$2,069	0.4%	$59.37	—	CORE MSCI PAC	46434V696
GE	GE AEROSPACE	2,697	$831	0.2%	$218.59	+37.6%	COM NEW	369604301
ESGV	VANGUARD WORLD FD	8,385	$1,014	0.2%	$75.36	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	6,813	$1,015	0.2%	$94.73	—	ESG AWR MSCI USA	46435G425
ESML	ISHARES TR	10,314	$474	0.1%	$34.87	—	ESG AWARE MSCI	46435U663
SPY	SPDR S&P 500 ETF TR	705	$481	0.1%	$438.13	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	10,023	$792	0.1%	$69.73	+12.3%	COM	194162103
PLTR	PALANTIR TECHNOLOGIES INC	1,507	$268	0.0%	$117.28	+54.4%	CL A	69608A108
DIS	DISNEY WALT CO	5,443	$619	0.1%	$94.45	+16.0%	COM	254687106
EAGG	ISHARES TR	12,249	$586	0.1%	$46.08	—	ESG AWR US AGRGT	46435U549
TROW	PRICE T ROWE GROUP INC	2,423	$248	0.0%	$97.46	+4.9%	COM	74144T108