Financial Alternatives, Inc Diversified Active

CIK: 0001967227 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $172,023 (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (3)

IWD ISHARES TR 0.2%

Value ($000) $302 Shares 1,436 Est. Cost $210.34 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $223 Shares 472 Est. Cost $473.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $207 Shares 700 Est. Cost $298.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,436	$302	0.2%	$210.34	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	472	$223	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	700	$207	0.1%	$298.78	0.0%	COM	459200101

Increased Positions (17)

DFAI DIMENSIONAL ETF TRUST 11.0%

Value ($000) $18,985 (+9.5%) Shares 498,169 (+4.4%) Est. Cost $27.03 Unrealized —

DFAC DIMENSIONAL ETF TRUST 14.7%

Value ($000) $25,359 (+4.9%) Shares 640,550 (+2.2%) Est. Cost $26.41 Unrealized —

VWOB VANGUARD WHITEHALL FDS 8.7%

Value ($000) $14,902 (+8.1%) Shares 220,994 (+7.2%) Est. Cost $62.24 Unrealized —

SRE SEMPRA 0.8%

Value ($000) $1,430 (+191.0%) Shares 16,201 (+196.6%) Est. Cost $83.57 Unrealized +8.3%

IAU ISHARES GOLD TR 3.2%

Value ($000) $5,514 (+12.9%) Shares 67,929 (+1.2%) Est. Cost $35.23 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.7%

Value ($000) $8,052 (+6.4%) Shares 247,232 (+3.0%) Est. Cost $22.95 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.3%

Value ($000) $7,397 (+6.3%) Shares 129,232 (+6.0%) Est. Cost $55.31 Unrealized —

VTI VANGUARD INDEX FDS 6.8%

Value ($000) $11,680 (+3.8%) Shares 34,837 (+1.6%) Est. Cost $214.73 Unrealized —

VNQ VANGUARD INDEX FDS 3.4%

Value ($000) $5,834 (+3.2%) Shares 65,930 (+6.6%) Est. Cost $83.63 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $4,546 (+3.6%) Shares 99,170 (+7.9%) Est. Cost $41.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,428 (+9.2%) Shares 2,095 (+6.7%) Est. Cost $540.87 Unrealized —

EAGG ISHARES TR 0.3%

Value ($000) $487 (+30.5%) Shares 10,188 (+31.0%) Est. Cost $46.94 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $721 (+16.4%) Shares 2,486 (+17.8%) Est. Cost $217.19 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $713 (+4.0%) Shares 5,893 (+1.8%) Est. Cost $81.86 Unrealized —

IJT ISHARES TR 0.7%

Value ($000) $1,187 (+1.5%) Shares 8,407 (+1.7%) Est. Cost $108.63 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $228 (+4.3%) Shares 5,172 (+2.6%) Est. Cost $39.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $389 (+0.3%) Shares 7,239 (+1.1%) Est. Cost $40.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	498,169 (+4.4%)	$18,985 (+9.5%)	11.0%	$27.03	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	640,550 (+2.2%)	$25,359 (+4.9%)	14.7%	$26.41	—	US CORE EQUITY 2	25434V708
VWOB	VANGUARD WHITEHALL FDS	220,994 (+7.2%)	$14,902 (+8.1%)	8.7%	$62.24	—	EM MK GOV BD ETF	921946885
SRE	SEMPRA	16,201 (+196.6%)	$1,430 (+191.0%)	0.8%	$83.57	+8.3%	COM	816851109
IAU	ISHARES GOLD TR	67,929 (+1.2%)	$5,514 (+12.9%)	3.2%	$35.23	—	ISHARES NEW	464285204
DFAE	DIMENSIONAL ETF TRUST	247,232 (+3.0%)	$8,052 (+6.4%)	4.7%	$22.95	—	EMGR CRE EQT MNG	25434V302
JEPI	J P MORGAN EXCHANGE TRADED F	129,232 (+6.0%)	$7,397 (+6.3%)	4.3%	$55.31	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	34,837 (+1.6%)	$11,680 (+3.8%)	6.8%	$214.73	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	65,930 (+6.6%)	$5,834 (+3.2%)	3.4%	$83.63	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	99,170 (+7.9%)	$4,546 (+3.6%)	2.6%	$41.54	—	GLB EX US ETF	922042676
SPY	SPDR S&P 500 ETF TR	2,095 (+6.7%)	$1,428 (+9.2%)	0.8%	$540.87	—	TR UNIT	78462F103
EAGG	ISHARES TR	10,188 (+31.0%)	$487 (+30.5%)	0.3%	$46.94	—	ESG AWR US AGRGT	46435U549
VO	VANGUARD INDEX FDS	2,486 (+17.8%)	$721 (+16.4%)	0.4%	$217.19	—	MID CAP ETF	922908629
ESGV	VANGUARD WORLD FD	5,893 (+1.8%)	$713 (+4.0%)	0.4%	$81.86	—	ESG US STK ETF	921910733
IJT	ISHARES TR	8,407 (+1.7%)	$1,187 (+1.5%)	0.7%	$108.63	—	S&P SML 600 GWT	464287887
ESGE	ISHARES INC	5,172 (+2.6%)	$228 (+4.3%)	0.1%	$39.29	—	ESG AWR MSCI EM	46434G863
VWO	VANGUARD INTL EQUITY INDEX F	7,239 (+1.1%)	$389 (+0.3%)	0.2%	$40.74	—	FTSE EMR MKT ETF	922042858

Exited Positions (2)

META META PLATFORMS INC 0.1%

Value ($000) $206 Shares 280 Est. Cost $616.61 Unrealized +8.2%

— PIMCO INCOME STRATEGY FD II 0.1%

Value ($000) $114 Shares 14,955 Est. Cost $7.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	280	$206	0.1%	$616.61	+8.2%	—	30303M102
—	PIMCO INCOME STRATEGY FD II	14,955	$114	0.1%	$7.07	—	—	72201J104

Decreased Positions (18)

HD HOME DEPOT INC 1.2%

Value ($000) $2,045 (-17.8%) Shares 5,942 (-3.2%) Est. Cost $290.31 Unrealized +25.6%

AAPL APPLE INC 1.9%

Value ($000) $3,199 (-9.3%) Shares 11,768 (-15.1%) Est. Cost $166.48 Unrealized +61.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $398 (-37.5%) Shares 461 (-32.9%) Est. Cost $585.62 Unrealized +54.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $305 (-38.9%) Shares 1,322 (-41.8%) Est. Cost $105.52 Unrealized +116.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $224 (-42.5%) Shares 464 (-38.4%) Est. Cost $292.11 Unrealized +71.4%

GOOG ALPHABET INC 0.1%

Value ($000) $221 (-39.2%) Shares 703 (-52.8%) Est. Cost $140.30 Unrealized +104.1%

VONG VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,897 (-4.6%) Shares 15,579 (-5.5%) Est. Cost $55.12 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $185 (-32.7%) Shares 10,437 (-24.8%) Est. Cost $18.48 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $478 (+20.8%) Shares 1,528 (-6.1%) Est. Cost $155.41 Unrealized +83.8%

— EATON VANCE RISK-MANAGED DIV 1.0%

Value ($000) $1,671 (-3.8%) Shares 189,491 (-1.9%) Est. Cost $7.50 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $205 (-22.2%) Shares 326 (-24.0%) Est. Cost $568.03 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $657 (-4.2%) Shares 20,083 (-8.1%) Est. Cost $24.38 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $440 (-5.1%) Shares 2,360 (-5.0%) Est. Cost $101.89 Unrealized +82.7%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,146 (-1.9%) Shares 15,579 (-4.8%) Est. Cost $50.14 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,219 (-0.5%) Shares 68,785 (-2.7%) Est. Cost $31.55 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $220 (-5.5%) Shares 556 (-15.2%) Est. Cost $355.47 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $304 (-2.6%) Shares 6,482 (-6.2%) Est. Cost $56.49 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $332 (-0.5%) Shares 803 (-3.0%) Est. Cost $259.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	5,942 (-3.2%)	$2,045 (-17.8%)	1.2%	$290.31	+25.6%	COM	437076102
AAPL	APPLE INC	11,768 (-15.1%)	$3,199 (-9.3%)	1.9%	$166.48	+61.2%	COM	037833100
COST	COSTCO WHSL CORP NEW	461 (-32.9%)	$398 (-37.5%)	0.2%	$585.62	+54.7%	COM	22160K105
AMZN	AMAZON COM INC	1,322 (-41.8%)	$305 (-38.9%)	0.2%	$105.52	+116.8%	COM	023135106
MSFT	MICROSOFT CORP	464 (-38.4%)	$224 (-42.5%)	0.1%	$292.11	+71.4%	COM	594918104
GOOG	ALPHABET INC	703 (-52.8%)	$221 (-39.2%)	0.1%	$140.30	+104.1%	CAP STK CL C	02079K107
VONG	VANGUARD SCOTTSDALE FDS	15,579 (-5.5%)	$1,897 (-4.6%)	1.1%	$55.12	—	VNG RUS1000GRW	92206C680
—	PIMCO DYNAMIC INCOME FD	10,437 (-24.8%)	$185 (-32.7%)	0.1%	$18.48	—	SHS	72201Y101
GOOGL	ALPHABET INC	1,528 (-6.1%)	$478 (+20.8%)	0.3%	$155.41	+83.8%	CAP STK CL A	02079K305
—	EATON VANCE RISK-MANAGED DIV	189,491 (-1.9%)	$1,671 (-3.8%)	1.0%	$7.50	—	COM	27829G106
VOO	VANGUARD INDEX FDS	326 (-24.0%)	$205 (-22.2%)	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
DFAX	DIMENSIONAL ETF TRUST	20,083 (-8.1%)	$657 (-4.2%)	0.4%	$24.38	—	WORLD EX US CORE	25434V880
NVDA	NVIDIA CORPORATION	2,360 (-5.0%)	$440 (-5.1%)	0.3%	$101.89	+82.7%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	15,579 (-4.8%)	$1,146 (-1.9%)	0.7%	$50.14	—	ALLWRLD EX US	922042775
DFAU	DIMENSIONAL ETF TRUST	68,785 (-2.7%)	$3,219 (-0.5%)	1.9%	$31.55	—	US CORE EQT MKT	25434V104
GLD	SPDR GOLD TR	556 (-15.2%)	$220 (-5.5%)	0.1%	$355.47	—	GOLD SHS	78463V107
PRF	INVESCO EXCHANGE TRADED FD T	6,482 (-6.2%)	$304 (-2.6%)	0.2%	$56.49	—	RAFI US 1000 ETF	46137V613
MGK	VANGUARD WORLD FD	803 (-3.0%)	$332 (-0.5%)	0.2%	$259.58	—	MEGA GRWTH IND	921910816

Unchanged Positions (49)

DFIC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,225 Shares 64,558 Est. Cost $22.75 Unrealized —

VUG VANGUARD INDEX FDS 2.3%

Value ($000) $4,040 Shares 8,281 Est. Cost $213.11 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,153 Shares 9,581 Est. Cost $96.46 Unrealized +19.7%

VV VANGUARD INDEX FDS 1.8%

Value ($000) $3,061 Shares 9,723 Est. Cost $174.20 Unrealized —

EMB ISHARES TR 3.2%

Value ($000) $5,509 Shares 57,214 Est. Cost $85.30 Unrealized —

APH AMPHENOL CORP NEW 0.4%

Value ($000) $650 Shares 4,813 Est. Cost $50.10 Unrealized +166.6%

DFEM DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,870 Shares 56,527 Est. Cost $22.54 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.3%

Value ($000) $436 Shares 46,982 Est. Cost $15.02 Unrealized -34.7%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $1,157 Shares 2,407 Est. Cost $331.33 Unrealized —

IWP ISHARES TR 0.5%

Value ($000) $841 Shares 6,140 Est. Cost $83.60 Unrealized —

HYG ISHARES TR 1.7%

Value ($000) $3,010 Shares 37,328 Est. Cost $73.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $526 Shares 8,421 Est. Cost $43.86 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $286 Shares 548 Est. Cost $378.14 Unrealized +30.7%

IXUS ISHARES TR 0.7%

Value ($000) $1,170 Shares 13,822 Est. Cost $57.88 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $679 Shares 5,970 Est. Cost $91.31 Unrealized —

V VISA INC 0.4%

Value ($000) $632 Shares 1,802 Est. Cost $198.36 Unrealized +71.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $243 Shares 4,415 Est. Cost $41.45 Unrealized +27.1%

TSLA TESLA INC 0.8%

Value ($000) $1,317 Shares 2,929 Est. Cost $192.73 Unrealized +130.0%

ITOT ISHARES TR 0.4%

Value ($000) $685 Shares 4,610 Est. Cost $85.09 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $507 Shares 2,962 Est. Cost $131.19 Unrealized +30.2%

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $951 Shares 4,489 Est. Cost $158.79 Unrealized —

EZU ISHARES INC 0.2%

Value ($000) $410 Shares 6,400 Est. Cost $39.48 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $859 Shares 2,843 Est. Cost $200.54 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $781 Shares 4,402 Est. Cost $135.23 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $622 Shares 2,828 Est. Cost $151.85 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $403 Shares 4,200 Est. Cost $65.64 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $381 Shares 2,702 Est. Cost $102.85 Unrealized —

IJK ISHARES TR 0.5%

Value ($000) $880 Shares 9,084 Est. Cost $68.30 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $313 Shares 3,458 Est. Cost $64.36 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $352 Shares 514 Est. Cost $428.90 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $501 Shares 3,806 Est. Cost $100.80 Unrealized —

— COHEN & STEERS CLOSED-END OP 0.3%

Value ($000) $578 Shares 43,796 Est. Cost $10.45 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $216 Shares 3,017 Est. Cost $69.37 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $318 Shares 851 Est. Cost $210.52 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $277 Shares 622 Est. Cost $333.45 Unrealized —

IYF ISHARES TR 0.2%

Value ($000) $310 Shares 2,406 Est. Cost $85.41 Unrealized —

IEUS ISHARES TR 0.2%

Value ($000) $299 Shares 4,360 Est. Cost $49.40 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $517 Shares 3,662 Est. Cost $105.34 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $307 Shares 6,693 Est. Cost $58.07 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,401 Shares 12,301 Est. Cost $82.60 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $303 Shares 865 Est. Cost $484.22 Unrealized -29.8%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $115 Shares 12,466 Est. Cost $7.76 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $216 Shares 1,549 Est. Cost $135.72 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,510 Shares 2 Est. Cost $448761.72 Unrealized +66.3%

IWR ISHARES TR 0.2%

Value ($000) $367 Shares 3,814 Est. Cost $67.44 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $202 Shares 4,000 Est. Cost $50.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,404 Shares 2,793 Est. Cost $353.94 Unrealized +40.6%

CGBD CARLYLE SECURED LENDING INC 0.1%

Value ($000) $149 Shares 11,930 Est. Cost $9.15 Unrealized +31.8%

IFGL ISHARES TR 0.2%

Value ($000) $355 Shares 15,362 Est. Cost $21.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	64,558	$2,225	1.3%	$22.75	—	INTL CORE EQUITY	25434V799
VUG	VANGUARD INDEX FDS	8,281	$4,040	2.3%	$213.11	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	9,581	$1,153	0.7%	$96.46	+19.7%	COM	30231G102
VV	VANGUARD INDEX FDS	9,723	$3,061	1.8%	$174.20	—	LARGE CAP ETF	922908637
EMB	ISHARES TR	57,214	$5,509	3.2%	$85.30	—	JPMORGAN USD EMG	464288281
APH	AMPHENOL CORP NEW	4,813	$650	0.4%	$50.10	+166.6%	CL A	032095101
DFEM	DIMENSIONAL ETF TRUST	56,527	$1,870	1.1%	$22.54	—	EMERGING MKTS CO	25434V732
GSBD	GOLDMAN SACHS BDC INC	46,982	$436	0.3%	$15.02	-34.7%	SHS	38147U107
DIA	SPDR DOW JONES INDL AVERAGE	2,407	$1,157	0.7%	$331.33	—	UT SER 1	78467X109
IWP	ISHARES TR	6,140	$841	0.5%	$83.60	—	RUS MD CP GR ETF	464287481
HYG	ISHARES TR	37,328	$3,010	1.7%	$73.63	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED FDS	8,421	$526	0.3%	$43.86	—	VAN FTSE DEV MKT	921943858
SPGI	S&P GLOBAL INC	548	$286	0.2%	$378.14	+30.7%	COM	78409V104
IXUS	ISHARES TR	13,822	$1,170	0.7%	$57.88	—	CORE MSCI TOTAL	46432F834
IJS	ISHARES TR	5,970	$679	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
V	VISA INC	1,802	$632	0.4%	$198.36	+71.6%	COM CL A	92826C839
BAC	BANK AMERICA CORP	4,415	$243	0.1%	$41.45	+27.1%	COM	060505104
TSLA	TESLA INC	2,929	$1,317	0.8%	$192.73	+130.0%	COM	88160R101
ITOT	ISHARES TR	4,610	$685	0.4%	$85.09	—	CORE S&P TTL STK	464287150
QCOM	QUALCOMM INC	2,962	$507	0.3%	$131.19	+30.2%	COM	747525103
VBR	VANGUARD INDEX FDS	4,489	$951	0.6%	$158.79	—	SM CP VAL ETF	922908611
EZU	ISHARES INC	6,400	$410	0.2%	$39.48	—	MSCI EURZONE ETF	464286608
VBK	VANGUARD INDEX FDS	2,843	$859	0.5%	$200.54	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	4,402	$781	0.5%	$135.23	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED FUNDS	2,828	$622	0.4%	$151.85	—	DIV APP ETF	921908844
EFA	ISHARES TR	4,200	$403	0.2%	$65.64	—	MSCI EAFE ETF	464287465
MGV	VANGUARD WORLD FD	2,702	$381	0.2%	$102.85	—	MEGA CAP VAL ETF	921910840
IJK	ISHARES TR	9,084	$880	0.5%	$68.30	—	S&P MC 400GR ETF	464287606
VPL	VANGUARD INTL EQUITY INDEX F	3,458	$313	0.2%	$64.36	—	FTSE PACIFIC ETF	922042866
IVV	ISHARES TR	514	$352	0.2%	$428.90	—	CORE S&P500 ETF	464287200
IJJ	ISHARES TR	3,806	$501	0.3%	$100.80	—	S&P MC 400VL ETF	464287705
—	COHEN & STEERS CLOSED-END OP	43,796	$578	0.3%	$10.45	—	COM	19248P106
VSGX	VANGUARD WORLD FD	3,017	$216	0.1%	$69.37	—	ESG INTL STK ETF	921910725
IWB	ISHARES TR	851	$318	0.2%	$210.52	—	RUS 1000 ETF	464287622
VOOG	VANGUARD ADMIRAL FDS INC	622	$277	0.2%	$333.45	—	500 GRTH IDX F	921932505
IYF	ISHARES TR	2,406	$310	0.2%	$85.41	—	U.S. FINLS ETF	464287788
IEUS	ISHARES TR	4,360	$299	0.2%	$49.40	—	DEVSMCP EXNA ETF	464288497
IWS	ISHARES TR	3,662	$517	0.3%	$105.34	—	RUS MDCP VAL ETF	464287473
PRFZ	INVESCO EXCHANGE TRADED FD T	6,693	$307	0.2%	$58.07	—	RAFI US 1500	46137V597
SPGP	INVESCO EXCHANGE TRADED FD T	12,301	$1,401	0.8%	$82.60	—	S&P 500 GARP ETF	46137V431
ADBE	ADOBE INC	865	$303	0.2%	$484.22	-29.8%	COM	00724F101
—	EATON VANCE TAX-MANAGED GLOB	12,466	$115	0.1%	$7.76	—	COM	27829C105
SDY	SPDR SERIES TRUST	1,549	$216	0.1%	$135.72	—	STATE STREET SPD	78464A763
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.9%	$448761.72	+66.3%	CL A	084670108
IWR	ISHARES TR	3,814	$367	0.2%	$67.44	—	RUS MID CAP ETF	464287499
JPST	J P MORGAN EXCHANGE TRADED F	4,000	$202	0.1%	$50.13	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,793	$1,404	0.8%	$353.94	+40.6%	CL B NEW	084670702
CGBD	CARLYLE SECURED LENDING INC	11,930	$149	0.1%	$9.15	+31.8%	COM	872280102
IFGL	ISHARES TR	15,362	$355	0.2%	$21.06	—	INTL DEV RE ETF	464288489