Fonville Wealth Management LLC Diversified Active

CIK: 0002008703 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $489,104 (100.0% shares, 0.0% debt)

Holdings (127)

New Positions (4)

IEFA ISHARES TR 0.0%

Value ($000) $221 Shares 2,470 Est. Cost $89.46 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $221 Shares 385 Est. Cost $555.50 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $216 Shares 201 Est. Cost $955.55 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $210 Shares 367 Est. Cost $558.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	2,470	$221	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	385	$221	0.0%	$555.50	0.0%	COM	149123101
LLY	ELI LILLY & CO	201	$216	0.0%	$955.55	0.0%	COM	532457108
MA	MASTERCARD INCORPORATED	367	$210	0.0%	$558.95	0.0%	CL A	57636Q104

Increased Positions (63)

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $8,373 (+97.8%) Shares 24,976 (+93.8%) Est. Cost $304.80 Unrealized —

BIV VANGUARD BD INDEX FDS 2.8%

Value ($000) $13,785 (+34.4%) Shares 177,008 (+34.8%) Est. Cost $76.92 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.1%

Value ($000) $24,817 (+14.1%) Shares 243,354 (+11.3%) Est. Cost $92.33 Unrealized —

SPTS SPDR SERIES TRUST 1.9%

Value ($000) $9,374 (+43.2%) Shares 320,152 (+43.4%) Est. Cost $29.24 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.5%

Value ($000) $21,784 (+14.7%) Shares 571,611 (+9.4%) Est. Cost $31.04 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.8%

Value ($000) $18,393 (+16.4%) Shares 242,754 (+11.0%) Est. Cost $63.42 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,397 (+143.1%) Shares 70,841 (+144.4%) Est. Cost $48.03 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.6%

Value ($000) $17,436 (+12.8%) Shares 226,385 (+10.0%) Est. Cost $61.44 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.4%

Value ($000) $11,785 (+19.1%) Shares 125,411 (+12.8%) Est. Cost $70.37 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.8%

Value ($000) $13,730 (+14.6%) Shares 275,147 (+6.0%) Est. Cost $37.17 Unrealized —

VUSB VANGUARD BD INDEX FDS 4.9%

Value ($000) $24,067 (+7.5%) Shares 482,882 (+7.9%) Est. Cost $49.63 Unrealized —

BND VANGUARD BD INDEX FDS 5.2%

Value ($000) $25,527 (+6.8%) Shares 344,632 (+7.2%) Est. Cost $73.25 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.2%

Value ($000) $39,934 (+4.2%) Shares 853,282 (+1.9%) Est. Cost $36.53 Unrealized —

ISHG ISHARES TR 0.6%

Value ($000) $2,697 (+98.6%) Shares 35,842 (+101.1%) Est. Cost $75.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value ($000) $13,586 (+10.9%) Shares 217,483 (+6.4%) Est. Cost $50.53 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.0%

Value ($000) $14,461 (+9.0%) Shares 129,369 (+6.0%) Est. Cost $88.68 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,944 (+132.6%) Shares 38,434 (+133.3%) Est. Cost $50.65 Unrealized —

VUG VANGUARD INDEX FDS 2.3%

Value ($000) $11,490 (+9.1%) Shares 23,552 (+7.2%) Est. Cost $342.58 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $8,482 (+11.1%) Shares 31,201 (+4.0%) Est. Cost $196.49 Unrealized +36.6%

AVIV AMERICAN CENTY ETF TR 1.6%

Value ($000) $7,797 (+11.5%) Shares 109,456 (+5.6%) Est. Cost $55.33 Unrealized —

SCZ ISHARES TR 1.8%

Value ($000) $8,818 (+7.9%) Shares 113,735 (+6.8%) Est. Cost $64.93 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,959 (+43.1%) Shares 6,242 (+11.0%) Est. Cost $170.62 Unrealized +67.8%

QLTA ISHARES TR 1.9%

Value ($000) $9,527 (+6.0%) Shares 198,117 (+6.8%) Est. Cost $47.91 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $4,655 (+13.0%) Shares 24,370 (+10.6%) Est. Cost $161.18 Unrealized —

SPEM SPDR INDEX SHS FDS 1.5%

Value ($000) $7,165 (+5.4%) Shares 153,072 (+5.4%) Est. Cost $38.40 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value ($000) $7,494 (+4.4%) Shares 84,692 (+7.9%) Est. Cost $88.51 Unrealized —

USRT ISHARES TR 0.2%

Value ($000) $981 (+46.3%) Shares 17,217 (+50.8%) Est. Cost $56.79 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,690 (+22.4%) Shares 9,064 (+22.5%) Est. Cost $123.61 Unrealized +50.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $810 (+51.7%) Shares 1,611 (+51.7%) Est. Cost $457.53 Unrealized +8.7%

VB VANGUARD INDEX FDS 2.3%

Value ($000) $11,138 (+2.5%) Shares 43,179 (+1.2%) Est. Cost $216.20 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $2,290 (+11.3%) Shares 9,923 (+5.8%) Est. Cost $161.62 Unrealized +41.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $723 (+45.2%) Shares 1,178 (+41.9%) Est. Cost $552.63 Unrealized —

ISTB ISHARES TR 2.0%

Value ($000) $10,002 (+2.2%) Shares 205,163 (+2.4%) Est. Cost $47.99 Unrealized —

SPYM SPDR SERIES TRUST 1.0%

Value ($000) $4,769 (+4.4%) Shares 59,445 (+2.0%) Est. Cost $59.60 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $610 (+40.9%) Shares 1,761 (+34.3%) Est. Cost $208.86 Unrealized +70.9%

ORCL ORACLE CORP 0.1%

Value ($000) $462 (-26.0%) Shares 2,370 (+6.8%) Est. Cost $181.09 Unrealized +31.5%

RTX RTX CORPORATION 0.3%

Value ($000) $1,426 (+12.3%) Shares 7,774 (+2.4%) Est. Cost $90.91 Unrealized +90.7%

SUB ISHARES TR 0.7%

Value ($000) $3,188 (+4.9%) Shares 29,878 (+4.9%) Est. Cost $105.41 Unrealized —

REZ ISHARES TR 0.9%

Value ($000) $4,542 (+3.3%) Shares 54,964 (+6.2%) Est. Cost $76.56 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $4,510 (-3.0%) Shares 9,326 (+3.9%) Est. Cost $386.94 Unrealized +29.4%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $1,637 (-7.7%) Shares 32,964 (+20.9%) Est. Cost $51.61 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $1,697 (+6.6%) Shares 16,988 (+7.0%) Est. Cost $99.53 Unrealized —

SLQD ISHARES TR 0.6%

Value ($000) $2,956 (+3.3%) Shares 58,303 (+3.6%) Est. Cost $49.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $889 (+10.8%) Shares 1,304 (+8.3%) Est. Cost $576.76 Unrealized —

XBIL RBB FD INC 0.7%

Value ($000) $3,478 (+2.4%) Shares 69,453 (+2.6%) Est. Cost $50.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $278 (+30.7%) Shares 8,534 (+27.9%) Est. Cost $29.95 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $439 (+15.7%) Shares 5,699 (+2.7%) Est. Cost $49.12 Unrealized +50.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $319 (+21.8%) Shares 991 (+19.3%) Est. Cost $260.37 Unrealized +18.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $724 (-6.9%) Shares 3,928 (+3.0%) Est. Cost $163.27 Unrealized +23.6%

V VISA INC 0.1%

Value ($000) $574 (+9.1%) Shares 1,636 (+6.2%) Est. Cost $338.81 Unrealized +0.5%

WMT WALMART INC 0.1%

Value ($000) $473 (+10.7%) Shares 4,246 (+2.4%) Est. Cost $67.35 Unrealized +59.2%

NFLX NETFLIX INC 0.1%

Value ($000) $261 (-13.0%) Shares 2,781 (+1012.4%) Est. Cost $104.23 Unrealized +3.4%

GE GE AEROSPACE 0.1%

Value ($000) $287 (+13.4%) Shares 933 (+10.8%) Est. Cost $226.61 Unrealized +32.7%

META META PLATFORMS INC 0.1%

Value ($000) $685 (+5.0%) Shares 1,038 (+16.8%) Est. Cost $471.20 Unrealized +41.6%

BX BLACKSTONE INC 0.1%

Value ($000) $328 (-7.2%) Shares 2,129 (+2.9%) Est. Cost $120.39 Unrealized +25.8%

AVGE AMERICAN CENTY ETF TR 0.1%

Value ($000) $253 (+11.2%) Shares 2,945 (+8.0%) Est. Cost $78.10 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $299 (+8.7%) Shares 4,041 (+5.6%) Est. Cost $63.07 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $222 (+9.2%) Shares 469 (+8.1%) Est. Cost $468.97 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $250 (+6.5%) Shares 2,604 (+3.6%) Est. Cost $84.14 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $279 (+4.0%) Shares 914 (+3.4%) Est. Cost $301.52 Unrealized +1.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $449 (+2.2%) Shares 3,121 (+99.9%) Est. Cost $175.51 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $447 (+1.2%) Shares 518 (+8.6%) Est. Cost $660.46 Unrealized +37.1%

ABBV ABBVIE INC 0.1%

Value ($000) $321 (+1.5%) Shares 1,404 (+2.9%) Est. Cost $142.96 Unrealized +59.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	24,976 (+93.8%)	$8,373 (+97.8%)	1.7%	$304.80	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	177,008 (+34.8%)	$13,785 (+34.4%)	2.8%	$76.92	—	INTERMED TERM	921937819
AVUV	AMERICAN CENTY ETF TR	243,354 (+11.3%)	$24,817 (+14.1%)	5.1%	$92.33	—	US SML CP VALU	025072877
SPTS	SPDR SERIES TRUST	320,152 (+43.4%)	$9,374 (+43.2%)	1.9%	$29.24	—	STATE STREET SPD	78468R101
DFAI	DIMENSIONAL ETF TRUST	571,611 (+9.4%)	$21,784 (+14.7%)	4.5%	$31.04	—	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	242,754 (+11.0%)	$18,393 (+16.4%)	3.8%	$63.42	—	US LARGE CAP VLU	025072349
DFSD	DIMENSIONAL ETF TRUST	70,841 (+144.4%)	$3,397 (+143.1%)	0.7%	$48.03	—	SHORT DURATION F	25434V864
AVEM	AMERICAN CENTY ETF TR	226,385 (+10.0%)	$17,436 (+12.8%)	3.6%	$61.44	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	125,411 (+12.8%)	$11,785 (+19.1%)	2.4%	$70.37	—	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	275,147 (+6.0%)	$13,730 (+14.6%)	2.8%	$37.17	—	INTERNATNAL VAL	25434V807
VUSB	VANGUARD BD INDEX FDS	482,882 (+7.9%)	$24,067 (+7.5%)	4.9%	$49.63	—	VANGUARD ULTRA	92203C303
BND	VANGUARD BD INDEX FDS	344,632 (+7.2%)	$25,527 (+6.8%)	5.2%	$73.25	—	TOTAL BND MRKT	921937835
DFAU	DIMENSIONAL ETF TRUST	853,282 (+1.9%)	$39,934 (+4.2%)	8.2%	$36.53	—	US CORE EQT MKT	25434V104
ISHG	ISHARES TR	35,842 (+101.1%)	$2,697 (+98.6%)	0.6%	$75.71	—	3YRTB ETF	464288125
VEA	VANGUARD TAX-MANAGED FDS	217,483 (+6.4%)	$13,586 (+10.9%)	2.8%	$50.53	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	129,369 (+6.0%)	$14,461 (+9.0%)	3.0%	$88.68	—	US EQT ETF	025072885
JPST	J P MORGAN EXCHANGE TRADED F	38,434 (+133.3%)	$1,944 (+132.6%)	0.4%	$50.65	—	ULTRA SHRT ETF	46641Q837
VUG	VANGUARD INDEX FDS	23,552 (+7.2%)	$11,490 (+9.1%)	2.3%	$342.58	—	GROWTH ETF	922908736
AAPL	APPLE INC	31,201 (+4.0%)	$8,482 (+11.1%)	1.7%	$196.49	+36.6%	COM	037833100
AVIV	AMERICAN CENTY ETF TR	109,456 (+5.6%)	$7,797 (+11.5%)	1.6%	$55.33	—	INTERNATIONAL LR	025072364
SCZ	ISHARES TR	113,735 (+6.8%)	$8,818 (+7.9%)	1.8%	$64.93	—	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	6,242 (+11.0%)	$1,959 (+43.1%)	0.4%	$170.62	+67.8%	CAP STK CL C	02079K107
QLTA	ISHARES TR	198,117 (+6.8%)	$9,527 (+6.0%)	1.9%	$47.91	—	A RATE CP BD ETF	46429B291
VTV	VANGUARD INDEX FDS	24,370 (+10.6%)	$4,655 (+13.0%)	1.0%	$161.18	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	153,072 (+5.4%)	$7,165 (+5.4%)	1.5%	$38.40	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	84,692 (+7.9%)	$7,494 (+4.4%)	1.5%	$88.51	—	REAL ESTATE ETF	922908553
USRT	ISHARES TR	17,217 (+50.8%)	$981 (+46.3%)	0.2%	$56.79	—	CRE U S REIT ETF	464288521
NVDA	NVIDIA CORPORATION	9,064 (+22.5%)	$1,690 (+22.4%)	0.3%	$123.61	+50.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,611 (+51.7%)	$810 (+51.7%)	0.2%	$457.53	+8.7%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	43,179 (+1.2%)	$11,138 (+2.5%)	2.3%	$216.20	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	9,923 (+5.8%)	$2,290 (+11.3%)	0.5%	$161.62	+41.6%	COM	023135106
QQQ	INVESCO QQQ TR	1,178 (+41.9%)	$723 (+45.2%)	0.1%	$552.63	—	UNIT SER 1	46090E103
ISTB	ISHARES TR	205,163 (+2.4%)	$10,002 (+2.2%)	2.0%	$47.99	—	CORE 1 5 YR USD	46432F859
SPYM	SPDR SERIES TRUST	59,445 (+2.0%)	$4,769 (+4.4%)	1.0%	$59.60	—	STATE STREET SPD	78464A854
AVGO	BROADCOM INC	1,761 (+34.3%)	$610 (+40.9%)	0.1%	$208.86	+70.9%	COM	11135F101
ORCL	ORACLE CORP	2,370 (+6.8%)	$462 (-26.0%)	0.1%	$181.09	+31.5%	COM	68389X105
RTX	RTX CORPORATION	7,774 (+2.4%)	$1,426 (+12.3%)	0.3%	$90.91	+90.7%	COM	75513E101
SUB	ISHARES TR	29,878 (+4.9%)	$3,188 (+4.9%)	0.7%	$105.41	—	SHRT NAT MUN ETF	464288158
REZ	ISHARES TR	54,964 (+6.2%)	$4,542 (+3.3%)	0.9%	$76.56	—	RESIDENTIAL MULT	464288562
MSFT	MICROSOFT CORP	9,326 (+3.9%)	$4,510 (-3.0%)	0.9%	$386.94	+29.4%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	32,964 (+20.9%)	$1,637 (-7.7%)	0.3%	$51.61	—	SHS BEN INT	46438F101
AGG	ISHARES TR	16,988 (+7.0%)	$1,697 (+6.6%)	0.3%	$99.53	—	CORE US AGGBD ET	464287226
SLQD	ISHARES TR	58,303 (+3.6%)	$2,956 (+3.3%)	0.6%	$49.66	—	0-5YR INVT GR CP	46434V100
SPY	SPDR S&P 500 ETF TR	1,304 (+8.3%)	$889 (+10.8%)	0.2%	$576.76	—	TR UNIT	78462F103
XBIL	RBB FD INC	69,453 (+2.6%)	$3,478 (+2.4%)	0.7%	$50.17	—	US TRSRY 6 MNTH	74933W460
SCHG	SCHWAB STRATEGIC TR	8,534 (+27.9%)	$278 (+30.7%)	0.1%	$29.95	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	5,699 (+2.7%)	$439 (+15.7%)	0.1%	$49.12	+50.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	991 (+19.3%)	$319 (+21.8%)	0.1%	$260.37	+18.9%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	3,928 (+3.0%)	$724 (-6.9%)	0.1%	$163.27	+23.6%	COM	697435105
V	VISA INC	1,636 (+6.2%)	$574 (+9.1%)	0.1%	$338.81	+0.5%	COM CL A	92826C839
WMT	WALMART INC	4,246 (+2.4%)	$473 (+10.7%)	0.1%	$67.35	+59.2%	COM	931142103
NFLX	NETFLIX INC	2,781 (+1012.4%)	$261 (-13.0%)	0.1%	$104.23	+3.4%	COM	64110L106
GE	GE AEROSPACE	933 (+10.8%)	$287 (+13.4%)	0.1%	$226.61	+32.7%	COM NEW	369604301
META	META PLATFORMS INC	1,038 (+16.8%)	$685 (+5.0%)	0.1%	$471.20	+41.6%	CL A	30303M102
BX	BLACKSTONE INC	2,129 (+2.9%)	$328 (-7.2%)	0.1%	$120.39	+25.8%	COM	09260D107
AVGE	AMERICAN CENTY ETF TR	2,945 (+8.0%)	$253 (+11.2%)	0.1%	$78.10	—	AVANTIS ALL EQT	025072232
DFAW	DIMENSIONAL ETF TRUST	4,041 (+5.6%)	$299 (+8.7%)	0.1%	$63.07	—	WORLD EQUITY ETF	25434V617
IWF	ISHARES TR	469 (+8.1%)	$222 (+9.2%)	0.0%	$468.97	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	2,604 (+3.6%)	$250 (+6.5%)	0.1%	$84.14	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	914 (+3.4%)	$279 (+4.0%)	0.1%	$301.52	+1.2%	COM	580135101
XLK	SELECT SECTOR SPDR TR	3,121 (+99.9%)	$449 (+2.2%)	0.1%	$175.51	—	STATE STREET TEC	81369Y803
COST	COSTCO WHSL CORP NEW	518 (+8.6%)	$447 (+1.2%)	0.1%	$660.46	+37.1%	COM	22160K105
ABBV	ABBVIE INC	1,404 (+2.9%)	$321 (+1.5%)	0.1%	$142.96	+59.2%	COM	00287Y109

Exited Positions (4)

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $260 Shares 1,375 Est. Cost $146.85 Unrealized +28.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $225 Shares 4,498 Est. Cost $49.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $214 Shares 4,862 Est. Cost $39.63 Unrealized +2.2%

T AT&T INC 0.0%

Value ($000) $205 Shares 7,252 Est. Cost $28.07 Unrealized -9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LDOS	LEIDOS HOLDINGS INC	1,375	$260	0.1%	$146.85	+28.8%	—	525327102
VTEB	VANGUARD MUN BD FDS	4,498	$225	0.0%	$49.62	—	—	922907746
VZ	VERIZON COMMUNICATIONS INC	4,862	$214	0.0%	$39.63	+2.2%	—	92343V104
T	AT&T INC	7,252	$205	0.0%	$28.07	-9.9%	—	00206R102

Decreased Positions (25)

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $1,155 (-11.8%) Shares 33,507 (-4.3%) Est. Cost $41.08 Unrealized -19.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,204 (-10.6%) Shares 26,123 (-10.3%) Est. Cost $41.29 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $1,423 (-8.1%) Shares 12,921 (-7.8%) Est. Cost $110.35 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $10,089 (-0.9%) Shares 16,087 (-3.3%) Est. Cost $480.15 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $3,842 (-2.4%) Shares 5,610 (-4.6%) Est. Cost $587.76 Unrealized —

ITOT ISHARES TR 1.0%

Value ($000) $5,080 (-1.8%) Shares 34,167 (-3.8%) Est. Cost $105.23 Unrealized —

APPN APPIAN CORP 0.2%

Value ($000) $880 (+9.7%) Shares 24,833 (-5.3%) Est. Cost $32.73 Unrealized +8.8%

TSLA TESLA INC 0.1%

Value ($000) $559 (-11.8%) Shares 1,244 (-12.8%) Est. Cost $241.03 Unrealized +83.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $693 (-9.5%) Shares 3,900 (-7.1%) Est. Cost $89.58 Unrealized +102.1%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,463 (-3.4%) Shares 55,764 (-5.3%) Est. Cost $33.87 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $254 (-16.4%) Shares 945 (-23.2%) Est. Cost $312.68 Unrealized -18.7%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $2,277 (-2.0%) Shares 15,865 (-3.8%) Est. Cost $111.89 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $448 (-7.6%) Shares 19,545 (-3.8%) Est. Cost $22.74 Unrealized —

IWV ISHARES TR 0.6%

Value ($000) $2,703 (-1.3%) Shares 6,986 (-3.3%) Est. Cost $273.74 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $222 (-11.7%) Shares 4,776 (-11.2%) Est. Cost $45.87 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $253 (-10.0%) Shares 2,222 (-9.4%) Est. Cost $107.67 Unrealized +1.7%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $697 (+2.7%) Shares 7,743 (-3.4%) Est. Cost $69.12 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $207 (-7.7%) Shares 1,441 (-1.0%) Est. Cost $158.33 Unrealized -7.0%

SHY ISHARES TR 0.1%

Value ($000) $501 (-3.2%) Shares 6,053 (-3.1%) Est. Cost $82.97 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $565 (-2.5%) Shares 19,081 (-4.1%) Est. Cost $40.82 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $802 (-1.4%) Shares 3,785 (-2.7%) Est. Cost $184.82 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,288 (-0.8%) Shares 45,235 (-2.8%) Est. Cost $37.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $300 (-2.9%) Shares 3,766 (-2.6%) Est. Cost $77.42 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,629 (+0.5%) Shares 6,617 (-1.2%) Est. Cost $201.86 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $1,432 (+0.1%) Shares 6,752 (-2.5%) Est. Cost $175.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKNG	DRAFTKINGS INC NEW	33,507 (-4.3%)	$1,155 (-11.8%)	0.2%	$41.08	-19.9%	COM CL A	26142V105
FVD	FIRST TR EXCHANGE-TRADED FD	26,123 (-10.3%)	$1,204 (-10.6%)	0.2%	$41.29	—	SHS	33734H106
SHV	ISHARES TR	12,921 (-7.8%)	$1,423 (-8.1%)	0.3%	$110.35	—	TRUST ISHARE 0-1	464288679
VOO	VANGUARD INDEX FDS	16,087 (-3.3%)	$10,089 (-0.9%)	2.1%	$480.15	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	5,610 (-4.6%)	$3,842 (-2.4%)	0.8%	$587.76	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	34,167 (-3.8%)	$5,080 (-1.8%)	1.0%	$105.23	—	CORE S&P TTL STK	464287150
APPN	APPIAN CORP	24,833 (-5.3%)	$880 (+9.7%)	0.2%	$32.73	+8.8%	CL A	03782L101
TSLA	TESLA INC	1,244 (-12.8%)	$559 (-11.8%)	0.1%	$241.03	+83.9%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	3,900 (-7.1%)	$693 (-9.5%)	0.1%	$89.58	+102.1%	CL A	69608A108
SCHB	SCHWAB STRATEGIC TR	55,764 (-5.3%)	$1,463 (-3.4%)	0.3%	$33.87	—	US BRD MKT ETF	808524102
ACN	ACCENTURE PLC IRELAND	945 (-23.2%)	$254 (-16.4%)	0.1%	$312.68	-18.7%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	15,865 (-3.8%)	$2,277 (-2.0%)	0.5%	$111.89	—	HIGH DIV YLD	921946406
DFAR	DIMENSIONAL ETF TRUST	19,545 (-3.8%)	$448 (-7.6%)	0.1%	$22.74	—	US REAL ESTATE E	25434V823
IWV	ISHARES TR	6,986 (-3.3%)	$2,703 (-1.3%)	0.6%	$273.74	—	RUSSELL 3000 ETF	464287689
BBAG	J P MORGAN EXCHANGE TRADED F	4,776 (-11.2%)	$222 (-11.7%)	0.0%	$45.87	—	BETABUILDERS US	46641Q241
DIS	DISNEY WALT CO	2,222 (-9.4%)	$253 (-10.0%)	0.1%	$107.67	+1.7%	COM	254687106
VYMI	VANGUARD WHITEHALL FDS	7,743 (-3.4%)	$697 (+2.7%)	0.1%	$69.12	—	INTL HIGH ETF	921946794
PG	PROCTER AND GAMBLE CO	1,441 (-1.0%)	$207 (-7.7%)	0.0%	$158.33	-7.0%	COM	742718109
SHY	ISHARES TR	6,053 (-3.1%)	$501 (-3.2%)	0.1%	$82.97	—	1 3 YR TREAS BD	464287457
SCHV	SCHWAB STRATEGIC TR	19,081 (-4.1%)	$565 (-2.5%)	0.1%	$40.82	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	3,785 (-2.7%)	$802 (-1.4%)	0.2%	$184.82	—	SM CP VAL ETF	922908611
SCHA	SCHWAB STRATEGIC TR	45,235 (-2.8%)	$1,288 (-0.8%)	0.3%	$37.09	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	3,766 (-2.6%)	$300 (-2.9%)	0.1%	$77.42	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	6,617 (-1.2%)	$1,629 (+0.5%)	0.3%	$201.86	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	6,752 (-2.5%)	$1,432 (+0.1%)	0.3%	$175.53	—	S&P 500 VAL ETF	464287408

Unchanged Positions (35)

GOOGL ALPHABET INC 0.4%

Value ($000) $1,910 Shares 6,104 Est. Cost $157.91 Unrealized +80.9%

DFUV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,596 Shares 55,716 Est. Cost $37.22 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,937 Shares 23,534 Est. Cost $60.43 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,136 Shares 9,441 Est. Cost $102.94 Unrealized +12.2%

IVW ISHARES TR 0.6%

Value ($000) $3,089 Shares 25,058 Est. Cost $76.89 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $1,155 Shares 16,168 Est. Cost $52.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $3,795 Shares 17,267 Est. Cost $172.25 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,244 Shares 51,767 Est. Cost $27.86 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $3,244 Shares 9,635 Est. Cost $234.24 Unrealized +45.5%

VO VANGUARD INDEX FDS 1.7%

Value ($000) $8,254 Shares 28,441 Est. Cost $240.33 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $388 Shares 4,454 Est. Cost $65.73 Unrealized +38.3%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $1,530 Shares 20,284 Est. Cost $59.47 Unrealized —

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $4,850 Shares 61,545 Est. Cost $77.18 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $511 Shares 1,554 Est. Cost $225.07 Unrealized +45.1%

TFC TRUIST FINL CORP 0.1%

Value ($000) $338 Shares 6,860 Est. Cost $29.28 Unrealized +56.4%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $4,433 Shares 23,142 Est. Cost $173.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $397 Shares 19,002 Est. Cost $20.70 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value ($000) $1,257 Shares 41,630 Est. Cost $29.78 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $796 Shares 24,292 Est. Cost $24.79 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,612 Shares 35,398 Est. Cost $34.90 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $691 Shares 12,625 Est. Cost $40.72 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $646 Shares 5,864 Est. Cost $110.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $370 Shares 5,029 Est. Cost $58.65 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $327 Shares 2,517 Est. Cost $102.23 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $519 Shares 3,923 Est. Cost $111.25 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $210 Shares 6,145 Est. Cost $32.90 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $273 Shares 3,132 Est. Cost $92.16 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $334 Shares 1,105 Est. Cost $276.94 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $220 Shares 698 Est. Cost $307.86 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $909 Shares 1,205 Est. Cost $497.47 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $777 Shares 14,700 Est. Cost $51.28 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $253 Shares 2,358 Est. Cost $107.80 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $633 Shares 4,482 Est. Cost $118.59 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $205 Shares 2,129 Est. Cost $96.55 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $271 Shares 2,375 Est. Cost $97.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,104	$1,910	0.4%	$157.91	+80.9%	CAP STK CL A	02079K305
DFUV	DIMENSIONAL ETF TRUST	55,716	$2,596	0.5%	$37.22	—	US MKTWIDE VALUE	25434V724
AVDE	AMERICAN CENTY ETF TR	23,534	$1,937	0.4%	$60.43	—	INTL EQT ETF	025072703
XOM	EXXON MOBIL CORP	9,441	$1,136	0.2%	$102.94	+12.2%	COM	30231G102
IVW	ISHARES TR	25,058	$3,089	0.6%	$76.89	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	16,168	$1,155	0.2%	$52.10	—	EAFE VALUE ETF	464288877
VIG	VANGUARD SPECIALIZED FUNDS	17,267	$3,795	0.8%	$172.25	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	51,767	$1,244	0.3%	$27.86	—	INTL EQTY ETF	808524805
GD	GENERAL DYNAMICS CORP	9,635	$3,244	0.7%	$234.24	+45.5%	COM	369550108
VO	VANGUARD INDEX FDS	28,441	$8,254	1.7%	$240.33	—	MID CAP ETF	922908629
SO	SOUTHERN CO	4,454	$388	0.1%	$65.73	+38.3%	COM	842587107
VXUS	VANGUARD STAR FDS	20,284	$1,530	0.3%	$59.47	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	61,545	$4,850	1.0%	$77.18	—	SHORT TRM BOND	921937827
WTW	WILLIS TOWERS WATSON PLC LTD	1,554	$511	0.1%	$225.07	+45.1%	SHS	G96629103
TFC	TRUIST FINL CORP	6,860	$338	0.1%	$29.28	+56.4%	COM	89832Q109
RSP	INVESCO EXCHANGE TRADED FD T	23,142	$4,433	0.9%	$173.48	—	S&P500 EQL WGT	46137V357
SCHH	SCHWAB STRATEGIC TR	19,002	$397	0.1%	$20.70	—	US REIT ETF	808524847
SPSB	SPDR SERIES TRUST	41,630	$1,257	0.3%	$29.78	—	STATE STREET SPD	78464A474
SCHE	SCHWAB STRATEGIC TR	24,292	$796	0.2%	$24.79	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	35,398	$1,612	0.3%	$34.90	—	INTL SCEQT ETF	808524888
EEM	ISHARES TR	12,625	$691	0.1%	$40.72	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	5,864	$646	0.1%	$110.48	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	5,029	$370	0.1%	$58.65	—	ALLWRLD EX US	922042775
SKYY	FIRST TR EXCHANGE TRADED FD	2,517	$327	0.1%	$102.23	—	CLOUD COMPUTING	33734X192
GSLC	GOLDMAN SACHS ETF TR	3,923	$519	0.1%	$111.25	—	ACTIVEBETA US LG	381430503
DFLV	DIMENSIONAL ETF TRUST	6,145	$210	0.0%	$32.90	—	US LARGE CAP VAL	25434V666
TLT	ISHARES TR	3,132	$273	0.1%	$92.16	—	20 YR TR BD ETF	464287432
VBK	VANGUARD INDEX FDS	1,105	$334	0.1%	$276.94	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	698	$220	0.0%	$307.86	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FD	1,205	$909	0.2%	$497.47	—	INF TECH ETF	92204A702
IGSB	ISHARES TR	14,700	$777	0.2%	$51.28	—	ISHS 1-5YR INVS	464288646
MUB	ISHARES TR	2,358	$253	0.1%	$107.80	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	4,482	$633	0.1%	$118.59	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	2,129	$205	0.0%	$96.55	—	RUS MID CAP ETF	464287499
EFG	ISHARES TR	2,375	$271	0.1%	$97.32	—	EAFE GRWTH ETF	464288885