DDFG, Inc Diversified Active

CIK: 0001967640 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $456,799 (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (4)

CAM AB ACTIVE ETFS INC 2.4%

Value ($000) $10,953 Shares 436,458 Est. Cost $25.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $235 Shares 4,363 Est. Cost $47.53 Unrealized 0.0%

TTRX TURN THERAPEUTICS INC 0.0%

Value ($000) $206 Shares 52,288 Est. Cost $4.17 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value ($000) $204 Shares 1,937 Est. Cost $93.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAM	AB ACTIVE ETFS INC	436,458	$10,953	2.4%	$25.10	—	CALIFORNIA INTER	00039J772
BMY	BRISTOL-MYERS SQUIBB CO	4,363	$235	0.1%	$47.53	0.0%	COM	110122108
TTRX	TURN THERAPEUTICS INC	52,288	$206	0.0%	$4.17	0.0%	COM	90021W105
MRK	MERCK & CO INC	1,937	$204	0.0%	$93.24	0.0%	COM	58933Y105

Increased Positions (26)

IDEV ISHARES TR 7.3%

Value ($000) $33,147 (+5.7%) Shares 401,883 (+2.7%) Est. Cost $60.31 Unrealized —

IUSV ISHARES TR 6.3%

Value ($000) $28,743 (+6.1%) Shares 280,310 (+3.4%) Est. Cost $76.71 Unrealized —

IUSG ISHARES TR 9.8%

Value ($000) $44,918 (+3.5%) Shares 267,464 (+1.4%) Est. Cost $83.67 Unrealized —

IEI ISHARES TR 9.3%

Value ($000) $42,638 (+2.5%) Shares 357,253 (+2.7%) Est. Cost $117.18 Unrealized —

INTF ISHARES TR 2.3%

Value ($000) $10,730 (+7.0%) Shares 284,235 (+1.8%) Est. Cost $31.22 Unrealized —

LRGF ISHARES TR 5.5%

Value ($000) $25,339 (+2.5%) Shares 364,955 (+2.0%) Est. Cost $60.90 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $3,669 (+19.7%) Shares 30,489 (+12.2%) Est. Cost $99.08 Unrealized +16.6%

GOVT ISHARES TR 6.0%

Value ($000) $27,600 (+1.9%) Shares 1,198,701 (+2.3%) Est. Cost $23.02 Unrealized —

STIP ISHARES TR 4.2%

Value ($000) $19,081 (+2.2%) Shares 186,354 (+3.1%) Est. Cost $102.93 Unrealized —

IJJ ISHARES TR 1.6%

Value ($000) $7,527 (+3.5%) Shares 57,203 (+2.0%) Est. Cost $114.37 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $2,984 (+8.6%) Shares 44,392 (+6.5%) Est. Cost $52.95 Unrealized —

IMCV ISHARES TR 0.8%

Value ($000) $3,856 (+6.5%) Shares 46,836 (+3.9%) Est. Cost $75.09 Unrealized —

DGRO ISHARES TR 1.1%

Value ($000) $4,878 (+5.0%) Shares 70,271 (+3.0%) Est. Cost $52.86 Unrealized —

IJK ISHARES TR 1.6%

Value ($000) $7,358 (+2.5%) Shares 75,948 (+1.4%) Est. Cost $79.24 Unrealized —

LQD ISHARES TR 4.3%

Value ($000) $19,686 (+0.8%) Shares 178,654 (+2.0%) Est. Cost $108.10 Unrealized —

SPSM SPDR SERIES TRUST 0.8%

Value ($000) $3,694 (+4.2%) Shares 78,829 (+3.0%) Est. Cost $41.98 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $393 (+35.3%) Shares 596 (+50.5%) Est. Cost $613.44 Unrealized +8.8%

IYR ISHARES TR 1.9%

Value ($000) $8,687 (-1.1%) Shares 92,521 (+2.3%) Est. Cost $97.01 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $880 (+6.5%) Shares 3,812 (+1.3%) Est. Cost $114.58 Unrealized +99.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,020 (-4.4%) Shares 2,110 (+2.4%) Est. Cost $275.60 Unrealized +81.6%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $89 (-26.7%) Shares 20,423 (+1.9%) Est. Cost $4.64 Unrealized +16.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $279 (+12.4%) Shares 2,276 (+1.6%) Est. Cost $73.83 Unrealized +63.7%

IMCG ISHARES TR 0.9%

Value ($000) $4,028 (+0.7%) Shares 50,456 (+4.3%) Est. Cost $71.01 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,849 (+1.2%) Shares 9,915 (+1.3%) Est. Cost $109.03 Unrealized +70.7%

IEFA ISHARES TR 0.1%

Value ($000) $505 (+3.9%) Shares 5,640 (+1.4%) Est. Cost $64.20 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $246 (+4.9%) Shares 1,611 (+6.9%) Est. Cost $141.04 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	401,883 (+2.7%)	$33,147 (+5.7%)	7.3%	$60.31	—	CORE MSCI INTL	46435G326
IUSV	ISHARES TR	280,310 (+3.4%)	$28,743 (+6.1%)	6.3%	$76.71	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	267,464 (+1.4%)	$44,918 (+3.5%)	9.8%	$83.67	—	CORE S&P US GWT	464287671
IEI	ISHARES TR	357,253 (+2.7%)	$42,638 (+2.5%)	9.3%	$117.18	—	3 7 YR TREAS BD	464288661
INTF	ISHARES TR	284,235 (+1.8%)	$10,730 (+7.0%)	2.3%	$31.22	—	INTL EQTY FACTOR	46434V274
LRGF	ISHARES TR	364,955 (+2.0%)	$25,339 (+2.5%)	5.5%	$60.90	—	U S EQUITY FACTR	46434V282
XOM	EXXON MOBIL CORP	30,489 (+12.2%)	$3,669 (+19.7%)	0.8%	$99.08	+16.6%	COM	30231G102
GOVT	ISHARES TR	1,198,701 (+2.3%)	$27,600 (+1.9%)	6.0%	$23.02	—	US TREAS BD ETF	46429B267
STIP	ISHARES TR	186,354 (+3.1%)	$19,081 (+2.2%)	4.2%	$102.93	—	0-5 YR TIPS ETF	46429B747
IJJ	ISHARES TR	57,203 (+2.0%)	$7,527 (+3.5%)	1.6%	$114.37	—	S&P MC 400VL ETF	464287705
IEMG	ISHARES INC	44,392 (+6.5%)	$2,984 (+8.6%)	0.7%	$52.95	—	CORE MSCI EMKT	46434G103
IMCV	ISHARES TR	46,836 (+3.9%)	$3,856 (+6.5%)	0.8%	$75.09	—	MRGSTR MD CP VAL	464288406
DGRO	ISHARES TR	70,271 (+3.0%)	$4,878 (+5.0%)	1.1%	$52.86	—	CORE DIV GRWTH	46434V621
IJK	ISHARES TR	75,948 (+1.4%)	$7,358 (+2.5%)	1.6%	$79.24	—	S&P MC 400GR ETF	464287606
LQD	ISHARES TR	178,654 (+2.0%)	$19,686 (+0.8%)	4.3%	$108.10	—	IBOXX INV CP ETF	464287242
SPSM	SPDR SERIES TRUST	78,829 (+3.0%)	$3,694 (+4.2%)	0.8%	$41.98	—	STATE STREET SPD	78468R853
META	META PLATFORMS INC	596 (+50.5%)	$393 (+35.3%)	0.1%	$613.44	+8.8%	CL A	30303M102
IYR	ISHARES TR	92,521 (+2.3%)	$8,687 (-1.1%)	1.9%	$97.01	—	U.S. REAL ES ETF	464287739
AMZN	AMAZON COM INC	3,812 (+1.3%)	$880 (+6.5%)	0.2%	$114.58	+99.7%	COM	023135106
MSFT	MICROSOFT CORP	2,110 (+2.4%)	$1,020 (-4.4%)	0.2%	$275.60	+81.6%	COM	594918104
UWMC	UWM HOLDINGS CORPORATION	20,423 (+1.9%)	$89 (-26.7%)	0.0%	$4.64	+16.0%	COM CL A	91823B109
GILD	GILEAD SCIENCES INC	2,276 (+1.6%)	$279 (+12.4%)	0.1%	$73.83	+63.7%	COM	375558103
IMCG	ISHARES TR	50,456 (+4.3%)	$4,028 (+0.7%)	0.9%	$71.01	—	MRGSTR MD CP GRW	464288307
NVDA	NVIDIA CORPORATION	9,915 (+1.3%)	$1,849 (+1.2%)	0.4%	$109.03	+70.7%	COM	67066G104
IEFA	ISHARES TR	5,640 (+1.4%)	$505 (+3.9%)	0.1%	$64.20	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	1,611 (+6.9%)	$246 (+4.9%)	0.1%	$141.04	+7.3%	COM	166764100

Exited Positions (2)

OKLO OKLO INC 0.1%

Value ($000) $229 Shares 2,050 Est. Cost $78.30 Unrealized +42.4%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $210 Shares 728 Est. Cost $257.67 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	OKLO INC	2,050	$229	0.1%	$78.30	+42.4%	—	02156V109
PSA	PUBLIC STORAGE OPER CO	728	$210	0.0%	$257.67	+7.6%	—	74460D109

Decreased Positions (13)

GLD SPDR GOLD TR 2.9%

Value ($000) $13,139 (+8.9%) Shares 33,153 (-2.3%) Est. Cost $174.54 Unrealized —

VUG VANGUARD INDEX FDS 3.7%

Value ($000) $16,780 (-5.4%) Shares 34,395 (-7.0%) Est. Cost $225.08 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $1,200 (+38.3%) Shares 18,635 (-9.0%) Est. Cost $22.39 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $6,445 (+5.4%) Shares 23,708 (-1.3%) Est. Cost $141.05 Unrealized +90.2%

ITOT ISHARES TR 2.0%

Value ($000) $9,105 (-1.9%) Shares 61,235 (-3.9%) Est. Cost $84.80 Unrealized —

HWKN HAWKINS INC 0.1%

Value ($000) $304 (-34.9%) Shares 2,137 (-16.2%) Est. Cost $81.96 Unrealized +79.6%

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value ($000) $13,310 (-0.9%) Shares 60,559 (-2.7%) Est. Cost $154.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $5,930 (+2.0%) Shares 94,927 (-2.2%) Est. Cost $42.69 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $879 (+3.3%) Shares 2,684 (-10.9%) Est. Cost $250.27 Unrealized +26.2%

IJR ISHARES TR 0.1%

Value ($000) $266 (-7.6%) Shares 2,217 (-8.7%) Est. Cost $96.56 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $1,033 (+0.6%) Shares 5,824 (-1.0%) Est. Cost $135.24 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $349 (-1.5%) Shares 6,375 (-3.9%) Est. Cost $48.24 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $201 (+0.2%) Shares 4,545 (-1.5%) Est. Cost $43.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	33,153 (-2.3%)	$13,139 (+8.9%)	2.9%	$174.54	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	34,395 (-7.0%)	$16,780 (-5.4%)	3.7%	$225.08	—	GROWTH ETF	922908736
SLV	ISHARES SILVER TR	18,635 (-9.0%)	$1,200 (+38.3%)	0.3%	$22.39	—	ISHARES	46428Q109
AAPL	APPLE INC	23,708 (-1.3%)	$6,445 (+5.4%)	1.4%	$141.05	+90.2%	COM	037833100
ITOT	ISHARES TR	61,235 (-3.9%)	$9,105 (-1.9%)	2.0%	$84.80	—	CORE S&P TTL STK	464287150
HWKN	HAWKINS INC	2,137 (-16.2%)	$304 (-34.9%)	0.1%	$81.96	+79.6%	COM	420261109
VIG	VANGUARD SPECIALIZED FUNDS	60,559 (-2.7%)	$13,310 (-0.9%)	2.9%	$154.21	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	94,927 (-2.2%)	$5,930 (+2.0%)	1.3%	$42.69	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	2,684 (-10.9%)	$879 (+3.3%)	0.2%	$250.27	+26.2%	COM	031162100
IJR	ISHARES TR	2,217 (-8.7%)	$266 (-7.6%)	0.1%	$96.56	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	5,824 (-1.0%)	$1,033 (+0.6%)	0.2%	$135.24	—	MCAP VL IDXVIP	922908512
EEM	ISHARES TR	6,375 (-3.9%)	$349 (-1.5%)	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
ESGE	ISHARES INC	4,545 (-1.5%)	$201 (+0.2%)	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863

Unchanged Positions (44)

GOOG ALPHABET INC 0.5%

Value ($000) $2,156 Shares 6,871 Est. Cost $95.56 Unrealized +199.7%

IVE ISHARES TR 5.6%

Value ($000) $25,581 Shares 120,627 Est. Cost $147.27 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%

Value ($000) $978 Shares 14,728 Est. Cost $33.13 Unrealized +47.9%

DFAE DIMENSIONAL ETF TRUST 2.5%

Value ($000) $11,455 Shares 351,719 Est. Cost $23.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $857 Shares 4,000 Est. Cost $66.01 Unrealized +240.3%

ORCL ORACLE CORP 0.1%

Value ($000) $430 Shares 2,207 Est. Cost $73.20 Unrealized +225.2%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $766 Shares 1,500 Est. Cost $389.46 Unrealized +35.3%

SMLF ISHARES TR 1.4%

Value ($000) $6,403 Shares 85,516 Est. Cost $58.90 Unrealized —

ATI ATI INC 0.1%

Value ($000) $287 Shares 2,498 Est. Cost $68.45 Unrealized +42.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $284 Shares 264 Est. Cost $702.49 Unrealized +36.0%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $5,080 Shares 94,486 Est. Cost $41.63 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $460 Shares 7,976 Est. Cost $39.11 Unrealized +51.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $304 Shares 973 Est. Cost $209.20 Unrealized +36.5%

TTD THE TRADE DESK INC 0.0%

Value ($000) $209 Shares 5,500 Est. Cost $61.13 Unrealized -27.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $249 Shares 435 Est. Cost $425.39 Unrealized +30.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $234 Shares 4,342 Est. Cost $65.28 Unrealized -12.6%

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $718 Shares 23,713 Est. Cost $21.69 Unrealized —

FALN ISHARES TR 0.3%

Value ($000) $1,354 Shares 49,586 Est. Cost $25.32 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $548 Shares 1,963 Est. Cost $179.76 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $396 Shares 3,552 Est. Cost $53.48 Unrealized +100.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $471 Shares 8,560 Est. Cost $33.65 Unrealized +56.5%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,503 Shares 9,368 Est. Cost $93.77 Unrealized +63.8%

IVV ISHARES TR 0.2%

Value ($000) $1,027 Shares 1,499 Est. Cost $412.13 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $281 Shares 3,300 Est. Cost $77.07 Unrealized +6.5%

CW CURTISS WRIGHT CORP 0.3%

Value ($000) $1,576 Shares 2,860 Est. Cost $164.96 Unrealized +238.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $309 Shares 358 Est. Cost $508.33 Unrealized +78.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $409 Shares 1,238 Est. Cost $500.41 Unrealized -32.6%

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $107 Shares 12,688 Est. Cost $30.37 Unrealized -79.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $706 Shares 1,150 Est. Cost $266.28 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $536 Shares 5,577 Est. Cost $67.30 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,095 Shares 1,918 Est. Cost $323.40 Unrealized +72.8%

NULG NUSHARES ETF TR 0.1%

Value ($000) $563 Shares 5,760 Est. Cost $54.07 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $110 Shares 30,250 Est. Cost $4.20 Unrealized -12.9%

NULV NUSHARES ETF TR 0.1%

Value ($000) $570 Shares 12,654 Est. Cost $35.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,114 Shares 2,216 Est. Cost $344.94 Unrealized +44.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $375 Shares 2,109 Est. Cost $118.35 Unrealized +53.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $334 Shares 996 Est. Cost $222.68 Unrealized —

V VISA INC 0.1%

Value ($000) $273 Shares 779 Est. Cost $272.94 Unrealized +24.7%

ESGD ISHARES TR 0.1%

Value ($000) $490 Shares 5,148 Est. Cost $71.80 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $288 Shares 640 Est. Cost $346.84 Unrealized +27.8%

IYW ISHARES TR 0.1%

Value ($000) $265 Shares 1,326 Est. Cost $173.27 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $318 Shares 2,469 Est. Cost $125.95 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $328 Shares 2,882 Est. Cost $90.57 Unrealized +20.9%

AMLP ALPS ETF TR 0.1%

Value ($000) $638 Shares 13,576 Est. Cost $42.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	6,871	$2,156	0.5%	$95.56	+199.7%	CAP STK CL C	02079K107
IVE	ISHARES TR	120,627	$25,581	5.6%	$147.27	—	S&P 500 VAL ETF	464287408
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,728	$978	0.2%	$33.13	+47.9%	COM	04280A100
DFAE	DIMENSIONAL ETF TRUST	351,719	$11,455	2.5%	$23.70	—	EMGR CRE EQT MNG	25434V302
AMD	ADVANCED MICRO DEVICES INC	4,000	$857	0.2%	$66.01	+240.3%	COM	007903107
ORCL	ORACLE CORP	2,207	$430	0.1%	$73.20	+225.2%	COM	68389X105
TDY	TELEDYNE TECHNOLOGIES INC	1,500	$766	0.2%	$389.46	+35.3%	COM	879360105
SMLF	ISHARES TR	85,516	$6,403	1.4%	$58.90	—	US SML CAP EQT	46434V290
ATI	ATI INC	2,498	$287	0.1%	$68.45	+42.4%	COM	01741R102
LLY	ELI LILLY & CO	264	$284	0.1%	$702.49	+36.0%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	94,486	$5,080	1.1%	$41.63	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	7,976	$460	0.1%	$39.11	+51.8%	COM	02209S103
GOOGL	ALPHABET INC	973	$304	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
TTD	THE TRADE DESK INC	5,500	$209	0.0%	$61.13	-27.5%	COM CL A	88339J105
CAT	CATERPILLAR INC	435	$249	0.1%	$425.39	+30.6%	COM	149123101
MDLZ	MONDELEZ INTL INC	4,342	$234	0.1%	$65.28	-12.6%	CL A	609207105
FGD	FIRST TR EXCHANGE TRADED FD	23,713	$718	0.2%	$21.69	—	DJ GLBL DIVID	33734X200
FALN	ISHARES TR	49,586	$1,354	0.3%	$25.32	—	FALN ANGLS USD	46435G474
VOT	VANGUARD INDEX FDS	1,963	$548	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	3,552	$396	0.1%	$53.48	+100.5%	COM	931142103
BAC	BANK AMERICA CORP	8,560	$471	0.1%	$33.65	+56.5%	COM	060505104
PM	PHILIP MORRIS INTL INC	9,368	$1,503	0.3%	$93.77	+63.8%	COM	718172109
IVV	ISHARES TR	1,499	$1,027	0.2%	$412.13	—	CORE S&P500 ETF	464287200
EW	EDWARDS LIFESCIENCES CORP	3,300	$281	0.1%	$77.07	+6.5%	COM	28176E108
CW	CURTISS WRIGHT CORP	2,860	$1,576	0.3%	$164.96	+238.0%	COM	231561101
COST	COSTCO WHSL CORP NEW	358	$309	0.1%	$508.33	+78.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	1,238	$409	0.1%	$500.41	-32.6%	COM	91324P102
SNBR	SLEEP NUMBER CORP	12,688	$107	0.0%	$30.37	-79.2%	COM	83125X103
QQQ	INVESCO QQQ TR	1,150	$706	0.2%	$266.28	—	UNIT SER 1	46090E103
EFA	ISHARES TR	5,577	$536	0.1%	$67.30	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	1,918	$1,095	0.2%	$323.40	+72.8%	CL A	57636Q104
NULG	NUSHARES ETF TR	5,760	$563	0.1%	$54.07	—	NUVEEN ESG LRGCP	67092P201
EGY	VAALCO ENERGY INC	30,250	$110	0.0%	$4.20	-12.9%	COM NEW	91851C201
NULV	NUSHARES ETF TR	12,654	$570	0.1%	$35.27	—	NUVEEN ESG LRGVL	67092P300
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,216	$1,114	0.2%	$344.94	+44.2%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	2,109	$375	0.1%	$118.35	+53.0%	CL A	69608A108
VTI	VANGUARD INDEX FDS	996	$334	0.1%	$222.68	—	TOTAL STK MKT	922908769
V	VISA INC	779	$273	0.1%	$272.94	+24.7%	COM CL A	92826C839
ESGD	ISHARES TR	5,148	$490	0.1%	$71.80	—	ESG AW MSCI EAFE	46435G516
TSLA	TESLA INC	640	$288	0.1%	$346.84	+27.8%	COM	88160R101
IYW	ISHARES TR	1,326	$265	0.1%	$173.27	—	U.S. TECH ETF	464287721
DSI	ISHARES TR	2,469	$318	0.1%	$125.95	—	ESG MSCI KLD 400	464288570
DIS	DISNEY WALT CO	2,882	$328	0.1%	$90.57	+20.9%	COM	254687106
AMLP	ALPS ETF TR	13,576	$638	0.1%	$42.83	—	ALERIAN MLP	00162Q452