marrick wealth, LLC Diversified Active

Name: marrick wealth, LLC Q3 2026 13F Filing | 13F Explorer
Creator: marrick wealth, LLC
Published: 2026-10-20

Location: Irvine, CA

CIK: 0002109850 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (4)

DCOR DFA INVT DIMENSIONS GROUP IN 1.5%

Value $2.085M Shares 25,227 Share Price $82.66 Est. Cost/Share $82.66 Unrealized @ Report Date —

CATF AMERICAN CENTY ETF TR 0.9%

Value $1.3M Shares 27,512 Share Price $47.24 Est. Cost/Share $49.17 Unrealized @ Report Date -3.9%

DFAR DFA INVT DIMENSIONS GROUP IN 0.6%

Value $912K Shares 37,767 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $300K Shares 1,846 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DFA INVT DIMENSIONS GROUP IN	25,227	$2.085M	1.5%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
CATF	AMERICAN CENTY ETF TR	27,512	$1.3M	0.9%	$47.24	$49.17	-3.9%	CALIF MUN BD ETF	025072117
DFAR	DFA INVT DIMENSIONS GROUP IN	37,767	$912K	0.6%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
XOM	EXXONMOBIL HOLDINGS CORP	1,846	$300K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108

Increased Positions (24)

DFUS DIMENSIONAL ETF TRUST 2.0%

Value $2.808M (+202.4%) Shares 33,821 (+198.4%) Share Price $83.03 Est. Cost/Share $79.90 Unrealized @ Report Date +3.9%

AVDE AMERICAN CENTY ETF TR 5.9%

Value $8.415M (+8.9%) Shares 93,384 (+7.8%) Share Price $90.11 Est. Cost/Share $82.11 Unrealized @ Report Date +9.7%

AAPL APPLE INC 1.6%

Value $2.28M (+18.1%) Shares 6,847 (+2.6%) Share Price $333.03 Est. Cost/Share $269.68 Unrealized @ Report Date +23.5%

AVIG AMERICAN CENTY ETF TR 2.1%

Value $2.932M (+9.9%) Shares 74,439 (+15.6%) Share Price $39.39 Est. Cost/Share $41.82 Unrealized @ Report Date -5.8%

DFCF DIMENSIONAL ETF TRUST 5.5%

Value $7.792M (-2.7%) Shares 194,218 (+2.4%) Share Price $40.12 Est. Cost/Share $42.79 Unrealized @ Report Date -6.2%

VOO VANGUARD INDEX FDS 1.0%

Value $1.356M (+18.6%) Shares 1,935 (+16.3%) Share Price $700.73 Est. Cost/Share $632.24 Unrealized @ Report Date +10.9%

AVEM AMERICAN CENTY ETF TR 2.0%

Value $2.836M (+6.4%) Shares 30,159 (+9.2%) Share Price $94.02 Est. Cost/Share $80.74 Unrealized @ Report Date +16.5%

META META PLATFORMS INC 0.3%

Value $403K (+33.0%) Shares 556 (+3.3%) Share Price $725.18 Est. Cost/Share $665.35 Unrealized @ Report Date +9.0%

DFIC DIMENSIONAL ETF TRUST 2.1%

Value $3.014M (+3.0%) Shares 80,140 (+2.0%) Share Price $37.61 Est. Cost/Share $33.48 Unrealized @ Report Date +12.3%

AVSF AMERICAN CENTY ETF TR 0.3%

Value $495K (+18.3%) Shares 10,855 (+20.8%) Share Price $45.62 Est. Cost/Share $46.88 Unrealized @ Report Date -2.7%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $389K (+21.1%) Shares 8,381 (+24.5%) Share Price $46.47 Est. Cost/Share $47.99 Unrealized @ Report Date -3.2%

AVRE AMERICAN CENTY ETF TR 1.7%

Value $2.477M (-2.3%) Shares 55,845 (+4.3%) Share Price $44.35 Est. Cost/Share $44.29 Unrealized @ Report Date +0.1%

AMZN AMAZON COM INC 0.5%

Value $650K (+7.7%) Shares 2,609 (+3.0%) Share Price $249.15 Est. Cost/Share $232.08 Unrealized @ Report Date +7.4%

DFGR DIMENSIONAL ETF TRUST 1.1%

Value $1.59M (-2.7%) Shares 58,775 (+4.2%) Share Price $27.05 Est. Cost/Share $27.19 Unrealized @ Report Date -0.5%

TAXF AMERICAN CENTY ETF TR 0.4%

Value $636K (-5.6%) Shares 13,429 (+1.2%) Share Price $47.38 Est. Cost/Share $50.46 Unrealized @ Report Date -6.1%

AVGE AMERICAN CENTY ETF TR 0.5%

Value $759K (+4.9%) Shares 7,722 (+5.7%) Share Price $98.34 Est. Cost/Share $87.52 Unrealized @ Report Date +12.4%

AVMA AMERICAN CENTY ETF TR 0.2%

Value $283K (+13.6%) Shares 3,947 (+15.5%) Share Price $71.72 Est. Cost/Share $71.76 Unrealized @ Report Date -0.1%

VTI VANGUARD INDEX FDS 0.4%

Value $540K (+5.0%) Shares 1,442 (+3.8%) Share Price $374.25 Est. Cost/Share $358.19 Unrealized @ Report Date +4.5%

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $1.234M (+2.1%) Shares 15,940 (+8.6%) Share Price $77.42 Est. Cost/Share $69.92 Unrealized @ Report Date +10.7%

AVGO BROADCOM INC 0.2%

Value $321K (-5.2%) Shares 915 (+2.0%) Share Price $351.19 Est. Cost/Share $358.73 Unrealized @ Report Date -2.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $264K (+2.5%) Shares 799 (+1.4%) Share Price $330.83 Est. Cost/Share $310.09 Unrealized @ Report Date +6.7%

LLY ELI LILLY & CO 0.2%

Value $263K (-1.8%) Shares 227 (+1.8%) Share Price $1157.08 Est. Cost/Share $1024.53 Unrealized @ Report Date +12.9%

MU MICRON TECHNOLOGY INC 0.3%

Value $449K (-0.9%) Shares 422 (+7.4%) Share Price $1065.11 Est. Cost/Share $763.64 Unrealized @ Report Date +39.5%

AVUV AMERICAN CENTY ETF TR 0.8%

Value $1.125M (+0.2%) Shares 9,553 (+6.1%) Share Price $117.77 Est. Cost/Share $101.47 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	33,821 (+198.4%)	$2.808M (+202.4%)	2.0%	$83.03	$79.90	+3.9%	US EQUI MARK ETF	25434V401
AVDE	AMERICAN CENTY ETF TR	93,384 (+7.8%)	$8.415M (+8.9%)	5.9%	$90.11	$82.11	+9.7%	INTL EQT ETF	025072703
AAPL	APPLE INC	6,847 (+2.6%)	$2.28M (+18.1%)	1.6%	$333.03	$269.68	+23.5%	COM	037833100
AVIG	AMERICAN CENTY ETF TR	74,439 (+15.6%)	$2.932M (+9.9%)	2.1%	$39.39	$41.82	-5.8%	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	194,218 (+2.4%)	$7.792M (-2.7%)	5.5%	$40.12	$42.79	-6.2%	CORE FIXE IN ETF	25434V872
VOO	VANGUARD INDEX FDS	1,935 (+16.3%)	$1.356M (+18.6%)	1.0%	$700.73	$632.24	+10.9%	S&P 500 ETF SHS	922908363
AVEM	AMERICAN CENTY ETF TR	30,159 (+9.2%)	$2.836M (+6.4%)	2.0%	$94.02	$80.74	+16.5%	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	556 (+3.3%)	$403K (+33.0%)	0.3%	$725.18	$665.35	+9.0%	CL A	30303M102
DFIC	DIMENSIONAL ETF TRUST	80,140 (+2.0%)	$3.014M (+3.0%)	2.1%	$37.61	$33.48	+12.3%	INTL CORE EQUITY	25434V799
AVSF	AMERICAN CENTY ETF TR	10,855 (+20.8%)	$495K (+18.3%)	0.3%	$45.62	$46.88	-2.7%	AVANTIS SHFXDINC	025072687
DFSD	DIMENSIONAL ETF TRUST	8,381 (+24.5%)	$389K (+21.1%)	0.3%	$46.47	$47.99	-3.2%	SHOR DUR FIX ETF	25434V864
AVRE	AMERICAN CENTY ETF TR	55,845 (+4.3%)	$2.477M (-2.3%)	1.7%	$44.35	$44.29	+0.1%	REAL ESTATE ETF	025072356
AMZN	AMAZON COM INC	2,609 (+3.0%)	$650K (+7.7%)	0.5%	$249.15	$232.08	+7.4%	COM	023135106
DFGR	DIMENSIONAL ETF TRUST	58,775 (+4.2%)	$1.59M (-2.7%)	1.1%	$27.05	$27.19	-0.5%	GLOBAL REAL EST	25434V658
TAXF	AMERICAN CENTY ETF TR	13,429 (+1.2%)	$636K (-5.6%)	0.4%	$47.38	$50.46	-6.1%	DIVERSIFIED MU	025072505
AVGE	AMERICAN CENTY ETF TR	7,722 (+5.7%)	$759K (+4.9%)	0.5%	$98.34	$87.52	+12.4%	AVANTIS ALL EQT	025072232
AVMA	AMERICAN CENTY ETF TR	3,947 (+15.5%)	$283K (+13.6%)	0.2%	$71.72	$71.76	-0.1%	AVANTIS MODERAT	025072182
VTI	VANGUARD INDEX FDS	1,442 (+3.8%)	$540K (+5.0%)	0.4%	$374.25	$358.19	+4.5%	MRNGSTR TTL STK	922908769
DFAS	DIMENSIONAL ETF TRUST	15,940 (+8.6%)	$1.234M (+2.1%)	0.9%	$77.42	$69.92	+10.7%	US SMALL CAP ETF	25434V500
AVGO	BROADCOM INC	915 (+2.0%)	$321K (-5.2%)	0.2%	$351.19	$358.73	-2.1%	COM	11135F101
JPM	JPMORGAN CHASE & CO	799 (+1.4%)	$264K (+2.5%)	0.2%	$330.83	$310.09	+6.7%	COM	46625H100
LLY	ELI LILLY & CO	227 (+1.8%)	$263K (-1.8%)	0.2%	$1157.08	$1024.53	+12.9%	COM	532457108
MU	MICRON TECHNOLOGY INC	422 (+7.4%)	$449K (-0.9%)	0.3%	$1065.11	$763.64	+39.5%	COM	595112103
AVUV	AMERICAN CENTY ETF TR	9,553 (+6.1%)	$1.125M (+0.2%)	0.8%	$117.77	$101.47	+16.1%	US SML CP VALU	025072877

Exited Positions (4)

DCOR DIMENSIONAL ETF TRUST 1.5%

Value $2.068M Shares 25,227 Share Price $81.98 Est. Cost/Share $73.57 Unrealized @ Report Date +12.3%

DFAR DIMENSIONAL ETF TRUST 0.7%

Value $980K Shares 37,472 Share Price $26.16 * Est. Cost/Share $23.42 Unrealized @ Report Date +3.2%

KLAC KLA CORP 0.2%

Value $261K Shares 865 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

XOM EXXON MOBIL CORP 0.2%

Value $255K Shares 1,863 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	25,227	$2.068M	1.5%	$81.98	$73.57	+12.3%	—	25434V625
DFAR	DIMENSIONAL ETF TRUST	37,472	$980K	0.7%	$26.16 *	$23.42	+3.2%	—	25434V823
KLAC	KLA CORP	865	$261K	0.2%	$301.71 *	$1501.82	-87.0%	—	482480100
XOM	EXXON MOBIL CORP	1,863	$255K	0.2%	$136.72 *	$149.67	+8.7%	—	30231G102

Decreased Positions (15)

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $203K (-84.1%) Shares 4,260 (-83.2%) Share Price $47.67 Est. Cost/Share $50.08 Unrealized @ Report Date -4.8%

AVUS AMERICAN CENTY ETF TR 10.1%

Value $14.42M (-4.3%) Shares 112,601 (-4.3%) Share Price $128.09 Est. Cost/Share $112.47 Unrealized @ Report Date +13.9%

DFAC DIMENSIONAL ETF TRUST 24.1%

Value $34.27M (-1.7%) Shares 770,923 (-1.9%) Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%

DFAT DIMENSIONAL ETF TRUST 1.5%

Value $2.191M (-9.3%) Shares 32,979 (-4.5%) Share Price $66.44 Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

DFAW DIMENSIONAL ETF TRUST 0.4%

Value $508K (-20.1%) Shares 6,171 (-19.6%) Share Price $82.31 Est. Cost/Share $72.92 Unrealized @ Report Date +12.9%

NVDA NVIDIA CORPORATION 1.0%

Value $1.433M (+8.6%) Shares 6,275 (-4.8%) Share Price $228.39 Est. Cost/Share $188.97 Unrealized @ Report Date +20.9%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $226K (-33.2%) Shares 4,787 (-34.0%) Share Price $47.17 Est. Cost/Share $42.92 Unrealized @ Report Date +9.9%

AVES AMERICAN CENTY ETF TR 0.3%

Value $387K (-21.0%) Shares 5,949 (-20.4%) Share Price $65.13 Est. Cost/Share $57.85 Unrealized @ Report Date +12.6%

DFEM DIMENSIONAL ETF TRUST 0.7%

Value $953K (-4.6%) Shares 23,984 (-2.4%) Share Price $39.72 Est. Cost/Share $32.68 Unrealized @ Report Date +21.5%

GOOGL ALPHABET INC 0.5%

Value $655K (-4.9%) Shares 1,904 (-1.2%) Share Price $344.08 Est. Cost/Share $292.17 Unrealized @ Report Date +17.8%

QQQ INVESCO QQQ TR 0.3%

Value $485K (-5.3%) Shares 656 (-5.7%) Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

CSCO CISCO SYS INC 0.2%

Value $220K (-10.1%) Shares 2,040 (-1.9%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

GOOG ALPHABET INC 0.3%

Value $395K (-5.8%) Shares 1,158 (-2.3%) Share Price $340.78 Est. Cost/Share $287.47 Unrealized @ Report Date +18.5%

IVV ISHARES TR 1.4%

Value $1.928M (+1.2%) Shares 2,518 (-1.0%) Share Price $765.77 Est. Cost/Share $682.52 Unrealized @ Report Date +12.2%

V VISA INC 0.1%

Value $206K (+2.6%) Shares 573 (-2.1%) Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCA	DIMENSIONAL ETF TRUST	4,260 (-83.2%)	$203K (-84.1%)	0.1%	$47.67	$50.08	-4.8%	CALIF MUN BD ETF	25434V633
AVUS	AMERICAN CENTY ETF TR	112,601 (-4.3%)	$14.42M (-4.3%)	10.1%	$128.09	$112.47	+13.9%	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	770,923 (-1.9%)	$34.27M (-1.7%)	24.1%	$44.45	$39.03	+13.9%	US COR EQU 2 ETF	25434V708
DFAT	DIMENSIONAL ETF TRUST	32,979 (-4.5%)	$2.191M (-9.3%)	1.5%	$66.44	$58.35	+13.9%	US TARGETED VLU	25434V609
DFAW	DIMENSIONAL ETF TRUST	6,171 (-19.6%)	$508K (-20.1%)	0.4%	$82.31	$72.92	+12.9%	WORLD EQUITY ETF	25434V617
NVDA	NVIDIA CORPORATION	6,275 (-4.8%)	$1.433M (+8.6%)	1.0%	$228.39	$188.97	+20.9%	COM	67066G104
DFSU	DIMENSIONAL ETF TRUST	4,787 (-34.0%)	$226K (-33.2%)	0.2%	$47.17	$42.92	+9.9%	US SUSTAINABILTY	25434V716
AVES	AMERICAN CENTY ETF TR	5,949 (-20.4%)	$387K (-21.0%)	0.3%	$65.13	$57.85	+12.6%	EMERGING MKT VAL	025072372
DFEM	DIMENSIONAL ETF TRUST	23,984 (-2.4%)	$953K (-4.6%)	0.7%	$39.72	$32.68	+21.5%	EMERGING MKTS CO	25434V732
GOOGL	ALPHABET INC	1,904 (-1.2%)	$655K (-4.9%)	0.5%	$344.08	$292.17	+17.8%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	656 (-5.7%)	$485K (-5.3%)	0.3%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	2,040 (-1.9%)	$220K (-10.1%)	0.2%	$107.63	$104.58	+2.9%	COM	17275R102
GOOG	ALPHABET INC	1,158 (-2.3%)	$395K (-5.8%)	0.3%	$340.78	$287.47	+18.5%	CAP STK CL C	02079K107
IVV	ISHARES TR	2,518 (-1.0%)	$1.928M (+1.2%)	1.4%	$765.77	$682.52	+12.2%	CORE S&P500 ETF	464287200
V	VISA INC	573 (-2.1%)	$206K (+2.6%)	0.1%	$359.33	$321.04	+11.9%	COM CL A	92826C839

Unchanged Positions (19)

MSFT MICROSOFT CORP 0.9%

Value $1.351M Shares 2,635 Share Price $512.85 Est. Cost/Share $498.16 Unrealized @ Report Date +3.0%

DFGP DIMENSIONAL ETF TRUST 3.3%

Value $4.721M Shares 90,921 Share Price $51.93 Est. Cost/Share $55.03 Unrealized @ Report Date -5.6%

LRCX LAM RESEARCH CORP 0.3%

Value $405K Shares 1,232 Share Price $328.54 Est. Cost/Share $156.20 Unrealized @ Report Date +110.3%

DFAX DIMENSIONAL ETF TRUST 17.1%

Value $24.42M Shares 659,679 Share Price $37.02 Est. Cost/Share $31.99 Unrealized @ Report Date +15.7%

TSLA TESLA INC 0.2%

Value $294K Shares 828 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $470K Shares 715 Share Price $656.71 Est. Cost/Share $620.96 Unrealized @ Report Date +5.8%

IJH ISHARES TR 0.3%

Value $453K Shares 6,297 Share Price $71.95 Est. Cost/Share $66.52 Unrealized @ Report Date +8.2%

TCBK TRICO BANCSHARES 0.4%

Value $586K Shares 11,438 Share Price $51.19 Est. Cost/Share $45.89 Unrealized @ Report Date +11.6%

IWM ISHARES TR 0.2%

Value $344K Shares 1,238 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

BCML BAYCOM CORP 0.2%

Value $303K Shares 10,000 Share Price $30.34 Est. Cost/Share $28.67 Unrealized @ Report Date +5.8%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $281K Shares 7,820 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

ABBV ABBVIE INC 0.2%

Value $271K Shares 1,037 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $269K Shares 296 Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

VO VANGUARD INDEX FDS 0.2%

Value $338K Shares 4,312 Share Price $78.42 Est. Cost/Share $76.45 Unrealized @ Report Date +2.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $207K Shares 1,059 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $319K Shares 1,367 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $220K Shares 7,500 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $352K Shares 8,498 Share Price $41.43 Est. Cost/Share $37.06 Unrealized @ Report Date +11.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $429K Shares 861 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,635	$1.351M	0.9%	$512.85	$498.16	+3.0%	COM	594918104
DFGP	DIMENSIONAL ETF TRUST	90,921	$4.721M	3.3%	$51.93	$55.03	-5.6%	GLOB CO PLUS ETF	25434V583
LRCX	LAM RESEARCH CORP	1,232	$405K	0.3%	$328.54	$156.20	+110.3%	COM NEW	512807306
DFAX	DIMENSIONAL ETF TRUST	659,679	$24.42M	17.1%	$37.02	$31.99	+15.7%	WORLD EX US CORE	25434V880
TSLA	TESLA INC	828	$294K	0.2%	$354.81	$443.29	-20.0%	COM	88160R101
MDY	STATE STR SPDR S&P MIDCAP 40	715	$470K	0.3%	$656.71	$620.96	+5.8%	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	6,297	$453K	0.3%	$71.95	$66.52	+8.2%	CORE S&P MCP ETF	464287507
TCBK	TRICO BANCSHARES	11,438	$586K	0.4%	$51.19	$45.89	+11.6%	COM	896095106
IWM	ISHARES TR	1,238	$344K	0.2%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
BCML	BAYCOM CORP	10,000	$303K	0.2%	$30.34	$28.67	+5.8%	COM	07272M107
SCHG	SCHWAB STRATEGIC TR	7,820	$281K	0.2%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	1,037	$271K	0.2%	$261.59	$227.54	+15.0%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	296	$269K	0.2%	$910.34	$905.73	+0.5%	COM	22160K105
VO	VANGUARD INDEX FDS	4,312	$338K	0.2%	$78.42	$76.45	+2.6%	MRNGSTR MID CAP	922908629
XLK	SELECT SECTOR SPDR TR	1,059	$207K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	1,367	$319K	0.2%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	7,500	$220K	0.2%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
DFAI	DIMENSIONAL ETF TRUST	8,498	$352K	0.2%	$41.43	$37.06	+11.8%	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	861	$429K	0.3%	$497.95	$497.53	+0.1%	CL B NEW	084670702