Arcataur Capital Management LLC Diversified Active

Name: Arcataur Capital Management LLC Q3 2026 13F Filing | 13F Explorer
Creator: Arcataur Capital Management LLC
Published: 2026-10-21

Location: Milwaukee, WI

CIK: 0001987321 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (100)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $694K Shares 4,265 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $512K Shares 3,396 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	4,265	$694K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	3,396	$512K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (14)

LQD ISHARES TR 1.3%

Value $5.302M (+136.5%) Shares 51,889 (+152.5%) Share Price $102.18 Est. Cost/Share $106.92 Unrealized @ Report Date -4.4%

IJH ISHARES TR 8.4%

Value $33.99M (-4.1%) Shares 472,448 (+2.8%) Share Price $71.95 Est. Cost/Share $57.16 Unrealized @ Report Date +25.9%

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $6.254M (+23.0%) Shares 80,963 (+25.9%) Share Price $77.25 Est. Cost/Share $76.52 Unrealized @ Report Date +0.9%

BIV VANGUARD BD INDEX FDS 1.6%

Value $6.301M (+8.8%) Shares 86,480 (+14.6%) Share Price $72.86 Est. Cost/Share $76.34 Unrealized @ Report Date -4.6%

BSV VANGUARD BD INDEX FDS 1.7%

Value $6.71M (+5.8%) Shares 87,829 (+7.9%) Share Price $76.40 Est. Cost/Share $76.42 Unrealized @ Report Date -0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $424K (+269.2%) Shares 28,600 (+3.6%) Share Price $14.82 Est. Cost/Share $3.05 Unrealized @ Report Date +385.9%

QQQ INVESCO QQQ TR 3.0%

Value $12.15M (+1.6%) Shares 16,419 (+1.1%) Share Price $739.76 Est. Cost/Share $353.42 Unrealized @ Report Date +109.3%

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value $7.391M (+2.3%) Shares 31,678 (+3.7%) Share Price $233.31 Est. Cost/Share $163.22 Unrealized @ Report Date +42.9%

VYM VANGUARD WHITEHALL FDS 1.8%

Value $7.159M (+2.3%) Shares 46,127 (+4.1%) Share Price $155.20 Est. Cost/Share $111.45 Unrealized @ Report Date +39.3%

HWM HOWMET AEROSPACE INC 0.2%

Value $774K (-14.2%) Shares 3,421 (+1.9%) Share Price $226.18 Est. Cost/Share $48.34 Unrealized @ Report Date +367.9%

VEA VANGUARD TAX-MANAGED FDS 5.7%

Value $22.97M (+0.4%) Shares 325,278 (+1.3%) Share Price $70.61 Est. Cost/Share $48.43 Unrealized @ Report Date +45.8%

IBDX ISHARES TR 0.7%

Value $2.684M (-1.4%) Shares 111,525 (+3.1%) Share Price $24.07 Est. Cost/Share $24.97 Unrealized @ Report Date -3.6%

IBDV ISHARES TR 0.7%

Value $2.916M (-1.0%) Shares 137,933 (+2.0%) Share Price $21.14 Est. Cost/Share $21.59 Unrealized @ Report Date -2.1%

IBDT ISHARES TR 0.6%

Value $2.382M (+0.7%) Shares 95,440 (+1.9%) Share Price $24.96 Est. Cost/Share $25.05 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	51,889 (+152.5%)	$5.302M (+136.5%)	1.3%	$102.18	$106.92	-4.4%	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	472,448 (+2.8%)	$33.99M (-4.1%)	8.4%	$71.95	$57.16	+25.9%	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	80,963 (+25.9%)	$6.254M (+23.0%)	1.5%	$77.25	$76.52	+0.9%	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	86,480 (+14.6%)	$6.301M (+8.8%)	1.6%	$72.86	$76.34	-4.6%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	87,829 (+7.9%)	$6.71M (+5.8%)	1.7%	$76.40	$76.42	-0.0%	SHORT TRM BOND	921937827
IOVA	IOVANCE BIOTHERAPEUTICS INC	28,600 (+3.6%)	$424K (+269.2%)	0.1%	$14.82	$3.05	+385.9%	COM	462260100
QQQ	INVESCO QQQ TR	16,419 (+1.1%)	$12.15M (+1.6%)	3.0%	$739.76	$353.42	+109.3%	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	31,678 (+3.7%)	$7.391M (+2.3%)	1.8%	$233.31	$163.22	+42.9%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	46,127 (+4.1%)	$7.159M (+2.3%)	1.8%	$155.20	$111.45	+39.3%	HIGH DIV YLD	921946406
HWM	HOWMET AEROSPACE INC	3,421 (+1.9%)	$774K (-14.2%)	0.2%	$226.18	$48.34	+367.9%	COM	443201108
VEA	VANGUARD TAX-MANAGED FDS	325,278 (+1.3%)	$22.97M (+0.4%)	5.7%	$70.61	$48.43	+45.8%	VAN FTSE DEV MKT	921943858
IBDX	ISHARES TR	111,525 (+3.1%)	$2.684M (-1.4%)	0.7%	$24.07	$24.97	-3.6%	IBONDS DEC 2032	46436E312
IBDV	ISHARES TR	137,933 (+2.0%)	$2.916M (-1.0%)	0.7%	$21.14	$21.59	-2.1%	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	95,440 (+1.9%)	$2.382M (+0.7%)	0.6%	$24.96	$25.05	-0.4%	IBDS DEC28 ETF	46435U515

Exited Positions (7)

XOM EXXON MOBIL CORP 0.2%

Value $695K Shares 5,086 Share Price $136.72 * Est. Cost/Share $101.53 Unrealized @ Report Date +60.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $262K Shares 6,076 Share Price $43.18 * Est. Cost/Share $67.56 Unrealized @ Report Date -22.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $239K Shares 1,716 Share Price $139.09 * Est. Cost/Share $221.71 Unrealized @ Report Date -49.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $213K Shares 2,375 Share Price $89.48 * Est. Cost/Share $79.86 Unrealized @ Report Date -28.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $211K Shares 855 Share Price $246.22 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

VUG VANGUARD INDEX FDS 0.1%

Value $204K Shares 2,370 Share Price $86.14 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

ZTS ZOETIS INC 0.1%

Value $203K Shares 2,827 Share Price $71.86 * Est. Cost/Share $160.76 Unrealized @ Report Date -56.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,086	$695K	0.2%	$136.72 *	$101.53	+60.3%	—	30231G102
PYPL	PAYPAL HLDGS INC	6,076	$262K	0.1%	$43.18 *	$67.56	-22.3%	—	70450Y103
STZ	CONSTELLATION BRANDS INC	1,716	$239K	0.1%	$139.09 *	$221.71	-49.0%	—	21036P108
BLDR	BUILDERS FIRSTSOURCE INC	2,375	$213K	0.1%	$89.48 *	$79.86	-28.6%	—	12008R107
PNC	PNC FINL SVCS GROUP INC	855	$211K	0.1%	$246.22 *	$223.93	-0.7%	—	693475105
VUG	VANGUARD INDEX FDS	2,370	$204K	0.1%	$86.14 *	$84.14	+7.1%	—	922908736
ZTS	ZOETIS INC	2,827	$203K	0.1%	$71.86 *	$160.76	-56.6%	—	98978V103

Decreased Positions (5)

SCHA SCHWAB STRATEGIC TR 0.8%

Value $3.17M (-11.4%) Shares 97,161 (-1.9%) Share Price $32.63 Est. Cost/Share $23.68 Unrealized @ Report Date +37.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.23M (-12.3%) Shares 1,366 (-1.5%) Share Price $900.36 Est. Cost/Share $307.90 Unrealized @ Report Date +192.4%

SCHP SCHWAB STRATEGIC TR 0.5%

Value $2.006M (-6.5%) Shares 79,817 (-1.4%) Share Price $25.13 Est. Cost/Share $26.39 Unrealized @ Report Date -4.8%

SCHF SCHWAB STRATEGIC TR 0.8%

Value $3.182M (-1.8%) Shares 115,825 (-1.0%) Share Price $27.47 Est. Cost/Share $18.64 Unrealized @ Report Date +47.4%

VTI VANGUARD INDEX FDS 0.2%

Value $708K (-1.7%) Shares 1,892 (-2.8%) Share Price $374.21 Est. Cost/Share $249.98 Unrealized @ Report Date +49.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	97,161 (-1.9%)	$3.17M (-11.4%)	0.8%	$32.63	$23.68	+37.8%	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC	1,366 (-1.5%)	$1.23M (-12.3%)	0.3%	$900.36	$307.90	+192.4%	COM	38141G104
SCHP	SCHWAB STRATEGIC TR	79,817 (-1.4%)	$2.006M (-6.5%)	0.5%	$25.13	$26.39	-4.8%	US TIPS ETF	808524870
SCHF	SCHWAB STRATEGIC TR	115,825 (-1.0%)	$3.182M (-1.8%)	0.8%	$27.47	$18.64	+47.4%	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	1,892 (-2.8%)	$708K (-1.7%)	0.2%	$374.21	$249.98	+49.7%	MRNGSTR TTL STK	922908769

Unchanged Positions (79)

IJR ISHARES TR 13.5%

Value $54.76M Shares 402,545 Share Price $136.04 Est. Cost/Share $98.13 Unrealized @ Report Date +38.6%

IVV ISHARES TR 27.5%

Value $111M Shares 145,438 Share Price $765.85 Est. Cost/Share $445.05 Unrealized @ Report Date +72.1%

MSFT MICROSOFT CORP 1.4%

Value $5.53M Shares 10,782 Share Price $512.90 Est. Cost/Share $323.96 Unrealized @ Report Date +58.3%

AAPL APPLE INC 1.7%

Value $6.814M Shares 20,461 Share Price $333.02 Est. Cost/Share $175.38 Unrealized @ Report Date +89.9%

CAT CATERPILLAR INC 0.4%

Value $1.618M Shares 1,995 Share Price $810.79 Est. Cost/Share $261.99 Unrealized @ Report Date +209.5%

SMH VANECK ETF TRUST 1.3%

Value $5.169M Shares 8,488 Share Price $609.00 Est. Cost/Share $139.41 Unrealized @ Report Date +336.8%

SCHM SCHWAB STRATEGIC TR 1.1%

Value $4.453M Shares 130,894 Share Price $34.02 Est. Cost/Share $26.48 Unrealized @ Report Date +28.5%

META META PLATFORMS INC 0.3%

Value $1.335M Shares 1,841 Share Price $725.18 Est. Cost/Share $266.43 Unrealized @ Report Date +172.2%

NVDA NVIDIA CORPORATION 0.6%

Value $2.28M Shares 9,982 Share Price $228.38 Est. Cost/Share $100.24 Unrealized @ Report Date +127.8%

URI UNITED RENTALS INC 0.4%

Value $1.522M Shares 1,521 Share Price $1000.78 Est. Cost/Share $361.03 Unrealized @ Report Date +177.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $731K Shares 1,083 Share Price $675.05 Est. Cost/Share $533.72 Unrealized @ Report Date +26.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $773K Shares 1,020 Share Price $758.27 Est. Cost/Share $774.71 Unrealized @ Report Date -2.1%

GOOG ALPHABET INC 0.9%

Value $3.647M Shares 10,702 Share Price $340.74 Est. Cost/Share $131.45 Unrealized @ Report Date +159.2%

CRM SALESFORCE INC 0.1%

Value $408K Shares 1,778 Share Price $229.57 Est. Cost/Share $201.34 Unrealized @ Report Date +14.0%

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $15.23M Shares 256,785 Share Price $59.31 Est. Cost/Share $41.45 Unrealized @ Report Date +43.1%

STIP ISHARES TR 1.1%

Value $4.305M Shares 43,179 Share Price $99.70 Est. Cost/Share $98.37 Unrealized @ Report Date +1.4%

AMGN AMGEN INC 0.2%

Value $750K Shares 1,779 Share Price $421.51 Est. Cost/Share $218.43 Unrealized @ Report Date +93.0%

LOW LOWES COS INC 0.1%

Value $536K Shares 2,911 Share Price $184.29 Est. Cost/Share $199.38 Unrealized @ Report Date -7.6%

SCHX SCHWAB STRATEGIC TR 2.1%

Value $8.455M Shares 281,828 Share Price $30.00 Est. Cost/Share $21.11 Unrealized @ Report Date +42.1%

MS MORGAN STANLEY 0.2%

Value $864K Shares 4,594 Share Price $188.08 Est. Cost/Share $79.61 Unrealized @ Report Date +136.3%

CSCO CISCO SYS INC 0.3%

Value $1.014M Shares 9,422 Share Price $107.64 Est. Cost/Share $48.89 Unrealized @ Report Date +120.2%

GE GE AEROSPACE 0.1%

Value $460K Shares 1,472 Share Price $312.29 Est. Cost/Share $157.95 Unrealized @ Report Date +97.7%

MRK MERCK & CO INC 0.2%

Value $752K Shares 5,177 Share Price $145.31 Est. Cost/Share $101.21 Unrealized @ Report Date +43.6%

GILD GILEAD SCIENCES INC 0.1%

Value $528K Shares 3,544 Share Price $149.05 Est. Cost/Share $78.37 Unrealized @ Report Date +90.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $345K Shares 1,458 Share Price $236.78 Est. Cost/Share $182.29 Unrealized @ Report Date +29.9%

AMZN AMAZON COM INC 0.4%

Value $1.764M Shares 7,079 Share Price $249.15 Est. Cost/Share $126.66 Unrealized @ Report Date +96.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value $315K Shares 7,560 Share Price $41.64 Est. Cost/Share $29.74 Unrealized @ Report Date +40.0%

TSLA TESLA INC 0.1%

Value $369K Shares 1,040 Share Price $354.81 Est. Cost/Share $207.71 Unrealized @ Report Date +70.8%

COP CONOCOPHILLIPS 0.1%

Value $402K Shares 3,209 Share Price $125.15 Est. Cost/Share $94.41 Unrealized @ Report Date +32.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $465K Shares 1,268 Share Price $367.08 Est. Cost/Share $467.47 Unrealized @ Report Date -21.5%

TGT TARGET CORP 0.1%

Value $393K Shares 2,505 Share Price $156.69 Est. Cost/Share $96.73 Unrealized @ Report Date +62.0%

WMT WALMART INC 0.2%

Value $690K Shares 6,643 Share Price $103.92 Est. Cost/Share $58.72 Unrealized @ Report Date +77.0%

O REALTY INCOME CORP 0.1%

Value $455K Shares 8,379 Share Price $54.30 Est. Cost/Share $52.76 Unrealized @ Report Date —

TIP ISHARES TR 0.3%

Value $1.064M Shares 10,231 Share Price $104.04 Est. Cost/Share $108.90 Unrealized @ Report Date -4.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $513K Shares 1,688 Share Price $304.10 Est. Cost/Share $156.19 Unrealized @ Report Date +94.7%

DE DEERE & CO 0.3%

Value $1.148M Shares 1,710 Share Price $671.55 Est. Cost/Share $370.34 Unrealized @ Report Date +81.3%

BA BOEING CO 0.1%

Value $317K Shares 1,703 Share Price $186.05 Est. Cost/Share $210.42 Unrealized @ Report Date -11.6%

CTVA CORTEVA INC 0.1%

Value $559K Shares 7,200 Share Price $77.65 Est. Cost/Share $54.95 Unrealized @ Report Date +41.3%

V VISA INC 0.3%

Value $1.296M Shares 3,606 Share Price $359.33 Est. Cost/Share $252.99 Unrealized @ Report Date +42.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.226M Shares 4,630 Share Price $264.74 Est. Cost/Share $161.48 Unrealized @ Report Date +63.9%

ABT ABBOTT LABORATORIES 0.1%

Value $589K Shares 5,959 Share Price $98.83 Est. Cost/Share $101.92 Unrealized @ Report Date -3.0%

ORCL ORACLE CORP 0.2%

Value $712K Shares 5,187 Share Price $137.30 Est. Cost/Share $100.39 Unrealized @ Report Date +36.8%

PFF ISHARES TR 0.3%

Value $1.387M Shares 47,032 Share Price $29.50 Est. Cost/Share $30.60 Unrealized @ Report Date -3.6%

GDX VANECK ETF TRUST 0.1%

Value $318K Shares 3,623 Share Price $87.80 Est. Cost/Share $98.53 Unrealized @ Report Date -10.9%

FISV FISERV INC 0.1%

Value $513K Shares 11,346 Share Price $45.18 Est. Cost/Share $89.00 Unrealized @ Report Date -49.2%

ALL ALLSTATE CORP 0.1%

Value $603K Shares 2,720 Share Price $221.86 Est. Cost/Share $108.00 Unrealized @ Report Date +105.4%

INTC INTEL CORP 0.1%

Value $252K Shares 2,100 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $761K Shares 1,456 Share Price $522.81 Est. Cost/Share $338.54 Unrealized @ Report Date +54.4%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $677K Shares 6,922 Share Price $97.74 Est. Cost/Share $54.10 Unrealized @ Report Date +80.7%

PFE PFIZER INC 0.1%

Value $242K Shares 8,497 Share Price $28.52 Est. Cost/Share $24.18 Unrealized @ Report Date +17.9%

DIS DISNEY WALT CO 0.1%

Value $411K Shares 3,918 Share Price $104.90 Est. Cost/Share $91.94 Unrealized @ Report Date +14.1%

PEP PEPSICO INC 0.1%

Value $489K Shares 3,862 Share Price $126.72 Est. Cost/Share $164.33 Unrealized @ Report Date -22.9%

EFA ISHARES TR 1.5%

Value $6.012M Shares 57,864 Share Price $103.89 Est. Cost/Share $72.62 Unrealized @ Report Date +43.1%

C CITIGROUP INC 0.1%

Value $370K Shares 2,854 Share Price $129.48 Est. Cost/Share $75.10 Unrealized @ Report Date +72.4%

BAC BANK OF AMER CORP 0.2%

Value $618K Shares 11,349 Share Price $54.43 Est. Cost/Share $26.96 Unrealized @ Report Date +101.9%

GLD SPDR GOLD TR 0.2%

Value $850K Shares 2,233 Share Price $380.84 Est. Cost/Share $230.89 Unrealized @ Report Date +64.9%

EOG EOG RES INC 0.1%

Value $473K Shares 3,433 Share Price $137.76 Est. Cost/Share $105.52 Unrealized @ Report Date +30.6%

JPM JPMORGAN CHASE & CO 0.8%

Value $3.384M Shares 10,230 Share Price $330.83 Est. Cost/Share $152.32 Unrealized @ Report Date +117.2%

USB US BANCORP 0.1%

Value $575K Shares 9,953 Share Price $57.76 Est. Cost/Share $30.63 Unrealized @ Report Date +88.5%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $417K Shares 1,497 Share Price $278.23 Est. Cost/Share $264.71 Unrealized @ Report Date +5.1%

IWM ISHARES TR 0.1%

Value $272K Shares 978 Share Price $277.89 Est. Cost/Share $201.24 Unrealized @ Report Date +38.1%

RTX RTX CORPORATION 0.2%

Value $945K Shares 5,092 Share Price $185.65 Est. Cost/Share $97.64 Unrealized @ Report Date +90.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $265K Shares 3,108 Share Price $85.32 Est. Cost/Share $73.17 Unrealized @ Report Date +16.6%

GOOGL ALPHABET INC 0.1%

Value $457K Shares 1,329 Share Price $344.08 Est. Cost/Share $243.57 Unrealized @ Report Date +41.3%

TXN TEXAS INSTRS INC 0.1%

Value $275K Shares 982 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

SLB SLB LIMITED 0.1%

Value $381K Shares 7,828 Share Price $48.72 Est. Cost/Share $39.80 Unrealized @ Report Date +22.4%

WFC WELLS FARGO & CO 0.1%

Value $433K Shares 5,406 Share Price $80.05 Est. Cost/Share $38.27 Unrealized @ Report Date +109.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $294K Shares 1,500 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $326K Shares 801 Share Price $406.63 Est. Cost/Share $302.56 Unrealized @ Report Date +34.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $323K Shares 423 Share Price $763.41 Est. Cost/Share $445.46 Unrealized @ Report Date +71.2%

SCHE SCHWAB STRATEGIC TR 0.7%

Value $2.782M Shares 76,319 Share Price $36.45 Est. Cost/Share $24.44 Unrealized @ Report Date +49.2%

IBDS ISHARES TR 0.4%

Value $1.506M Shares 62,420 Share Price $24.12 Est. Cost/Share $23.76 Unrealized @ Report Date +1.5%

ECL ECOLAB INC 0.1%

Value $264K Shares 963 Share Price $274.58 Est. Cost/Share $177.25 Unrealized @ Report Date +54.9%

CNI CANADIAN NATL RY CO 0.1%

Value $387K Shares 3,257 Share Price $118.90 Est. Cost/Share $112.39 Unrealized @ Report Date +5.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value $269K Shares 5,031 Share Price $53.40 Est. Cost/Share $32.75 Unrealized @ Report Date +63.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $202K Shares 405 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

IBDR ISHARES TR 0.4%

Value $1.608M Shares 66,338 Share Price $24.24 Est. Cost/Share $23.89 Unrealized @ Report Date +1.5%

GM GENERAL MTRS CO 0.1%

Value $268K Shares 3,475 Share Price $77.00 Est. Cost/Share $33.63 Unrealized @ Report Date +129.0%

AMT AMERICAN TOWER CORP 0.1%

Value $353K Shares 2,159 Share Price $163.69 Est. Cost/Share $177.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	402,545	$54.76M	13.5%	$136.04	$98.13	+38.6%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	145,438	$111M	27.5%	$765.85	$445.05	+72.1%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	10,782	$5.53M	1.4%	$512.90	$323.96	+58.3%	COM	594918104
AAPL	APPLE INC	20,461	$6.814M	1.7%	$333.02	$175.38	+89.9%	COM	037833100
CAT	CATERPILLAR INC	1,995	$1.618M	0.4%	$810.79	$261.99	+209.5%	COM	149123101
SMH	VANECK ETF TRUST	8,488	$5.169M	1.3%	$609.00	$139.41	+336.8%	SEMICONDUCTR ETF	92189F676
SCHM	SCHWAB STRATEGIC TR	130,894	$4.453M	1.1%	$34.02	$26.48	+28.5%	US MID-CAP ETF	808524508
META	META PLATFORMS INC	1,841	$1.335M	0.3%	$725.18	$266.43	+172.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	9,982	$2.28M	0.6%	$228.38	$100.24	+127.8%	COM	67066G104
URI	UNITED RENTALS INC	1,521	$1.522M	0.4%	$1000.78	$361.03	+177.2%	COM	911363109
TMO	THERMO FISHER SCIENTIFIC INC	1,083	$731K	0.2%	$675.05	$533.72	+26.5%	COM	883556102
REGN	REGENERON PHARMACEUTICALS	1,020	$773K	0.2%	$758.27	$774.71	-2.1%	COM	75886F107
GOOG	ALPHABET INC	10,702	$3.647M	0.9%	$340.74	$131.45	+159.2%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	1,778	$408K	0.1%	$229.57	$201.34	+14.0%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	256,785	$15.23M	3.8%	$59.31	$41.45	+43.1%	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	43,179	$4.305M	1.1%	$99.70	$98.37	+1.4%	0-5 YR TIPS ETF	46429B747
AMGN	AMGEN INC	1,779	$750K	0.2%	$421.51	$218.43	+93.0%	COM	031162100
LOW	LOWES COS INC	2,911	$536K	0.1%	$184.29	$199.38	-7.6%	COM	548661107
SCHX	SCHWAB STRATEGIC TR	281,828	$8.455M	2.1%	$30.00	$21.11	+42.1%	US LRG CAP ETF	808524201
MS	MORGAN STANLEY	4,594	$864K	0.2%	$188.08	$79.61	+136.3%	COM NEW	617446448
CSCO	CISCO SYS INC	9,422	$1.014M	0.3%	$107.64	$48.89	+120.2%	COM	17275R102
GE	GE AEROSPACE	1,472	$460K	0.1%	$312.29	$157.95	+97.7%	COM NEW	369604301
MRK	MERCK & CO INC	5,177	$752K	0.2%	$145.31	$101.21	+43.6%	COM	58933Y105
GILD	GILEAD SCIENCES INC	3,544	$528K	0.1%	$149.05	$78.37	+90.2%	COM	375558103
LHX	L3HARRIS TECHNOLOGIES INC	1,458	$345K	0.1%	$236.78	$182.29	+29.9%	COM	502431109
AMZN	AMAZON COM INC	7,079	$1.764M	0.4%	$249.15	$126.66	+96.7%	COM	023135106
LUV	SOUTHWEST AIRLS CO	7,560	$315K	0.1%	$41.64	$29.74	+40.0%	COM	844741108
TSLA	TESLA INC	1,040	$369K	0.1%	$354.81	$207.71	+70.8%	COM	88160R101
COP	CONOCOPHILLIPS	3,209	$402K	0.1%	$125.15	$94.41	+32.6%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	1,268	$465K	0.1%	$367.08	$467.47	-21.5%	COM	91324P102
TGT	TARGET CORP	2,505	$393K	0.1%	$156.69	$96.73	+62.0%	COM	87612E106
WMT	WALMART INC	6,643	$690K	0.2%	$103.92	$58.72	+77.0%	COM	931142103
O	REALTY INCOME CORP	8,379	$455K	0.1%	$54.30	$52.76	—	COM	756109104
TIP	ISHARES TR	10,231	$1.064M	0.3%	$104.04	$108.90	-4.5%	TIPS BD ETF	464287176
AXP	AMERICAN EXPRESS CO	1,688	$513K	0.1%	$304.10	$156.19	+94.7%	COM	025816109
DE	DEERE & CO	1,710	$1.148M	0.3%	$671.55	$370.34	+81.3%	COM	244199105
BA	BOEING CO	1,703	$317K	0.1%	$186.05	$210.42	-11.6%	COM	097023105
CTVA	CORTEVA INC	7,200	$559K	0.1%	$77.65	$54.95	+41.3%	COM	22052L104
V	VISA INC	3,606	$1.296M	0.3%	$359.33	$252.99	+42.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	4,630	$1.226M	0.3%	$264.74	$161.48	+63.9%	COM	478160104
ABT	ABBOTT LABORATORIES	5,959	$589K	0.1%	$98.83	$101.92	-3.0%	COM	002824100
ORCL	ORACLE CORP	5,187	$712K	0.2%	$137.30	$100.39	+36.8%	COM	68389X105
PFF	ISHARES TR	47,032	$1.387M	0.3%	$29.50	$30.60	-3.6%	PFD AND INCM SEC	464288687
GDX	VANECK ETF TRUST	3,623	$318K	0.1%	$87.80	$98.53	-10.9%	GOLD MINERS ETF	92189F106
FISV	FISERV INC	11,346	$513K	0.1%	$45.18	$89.00	-49.2%	COM	337738108
ALL	ALLSTATE CORP	2,720	$603K	0.1%	$221.86	$108.00	+105.4%	COM	020002101
INTC	INTEL CORP	2,100	$252K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
VRTX	VERTEX PHARMACEUTICALS INC	1,456	$761K	0.2%	$522.81	$338.54	+54.4%	COM	92532F100
SCHW	CHARLES SCHWAB CORP (THE)	6,922	$677K	0.2%	$97.74	$54.10	+80.7%	COM	808513105
PFE	PFIZER INC	8,497	$242K	0.1%	$28.52	$24.18	+17.9%	COM	717081103
DIS	DISNEY WALT CO	3,918	$411K	0.1%	$104.90	$91.94	+14.1%	COM	254687106
PEP	PEPSICO INC	3,862	$489K	0.1%	$126.72	$164.33	-22.9%	COM	713448108
EFA	ISHARES TR	57,864	$6.012M	1.5%	$103.89	$72.62	+43.1%	MSCI EAFE ETF	464287465
C	CITIGROUP INC	2,854	$370K	0.1%	$129.48	$75.10	+72.4%	COM NEW	172967424
BAC	BANK OF AMER CORP	11,349	$618K	0.2%	$54.43	$26.96	+101.9%	COM	060505104
GLD	SPDR GOLD TR	2,233	$850K	0.2%	$380.84	$230.89	+64.9%	GOLD SHS	78463V107
EOG	EOG RES INC	3,433	$473K	0.1%	$137.76	$105.52	+30.6%	COM	26875P101
JPM	JPMORGAN CHASE & CO	10,230	$3.384M	0.8%	$330.83	$152.32	+117.2%	COM	46625H100
USB	US BANCORP	9,953	$575K	0.1%	$57.76	$30.63	+88.5%	COM NEW	902973304
APD	AIR PRODUCTS AND CHEMICALS I	1,497	$417K	0.1%	$278.23	$264.71	+5.1%	COM	009158106
IWM	ISHARES TR	978	$272K	0.1%	$277.89	$201.24	+38.1%	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	5,092	$945K	0.2%	$185.65	$97.64	+90.1%	COM	75513E101
CL	COLGATE PALMOLIVE CO	3,108	$265K	0.1%	$85.32	$73.17	+16.6%	COM	194162103
GOOGL	ALPHABET INC	1,329	$457K	0.1%	$344.08	$243.57	+41.3%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	982	$275K	0.1%	$280.09	$277.43	+1.0%	COM	882508104
SLB	SLB LIMITED	7,828	$381K	0.1%	$48.72	$39.80	+22.4%	COM STK	806857108
WFC	WELLS FARGO & CO	5,406	$433K	0.1%	$80.05	$38.27	+109.2%	COM	949746101
XLK	SELECT SECTOR SPDR TR	1,500	$294K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
ISRG	INTUITIVE SURGICAL INC	801	$326K	0.1%	$406.63	$302.56	+34.4%	COM NEW	46120E602
SPY	STATE STR SPDR S&P 500 ETF T	423	$323K	0.1%	$763.41	$445.46	+71.2%	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	76,319	$2.782M	0.7%	$36.45	$24.44	+49.2%	EMRG MKTEQ ETF	808524706
IBDS	ISHARES TR	62,420	$1.506M	0.4%	$24.12	$23.76	+1.5%	IBONDS 27 ETF	46435UAA9
ECL	ECOLAB INC	963	$264K	0.1%	$274.58	$177.25	+54.9%	COM	278865100
CNI	CANADIAN NATL RY CO	3,257	$387K	0.1%	$118.90	$112.39	+5.8%	COM	136375102
XLF	SELECT SECTOR SPDR TR	5,031	$269K	0.1%	$53.40	$32.75	+63.1%	ST STR FINL ETF	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	405	$202K	0.0%	$497.95	$480.75	+3.6%	CL B NEW	084670702
IBDR	ISHARES TR	66,338	$1.608M	0.4%	$24.24	$23.89	+1.5%	IBONDS DEC2026	46435GAA0
GM	GENERAL MTRS CO	3,475	$268K	0.1%	$77.00	$33.63	+129.0%	COM	37045V100
AMT	AMERICAN TOWER CORP	2,159	$353K	0.1%	$163.69	$177.59	—	COM	03027X100