TRUE BLUE FINANCIAL, LLC Diversified Active

Name: TRUE BLUE FINANCIAL, LLC Q3 2026 13F Filing | 13F Explorer
Creator: TRUE BLUE FINANCIAL, LLC
Published: 2026-10-15

Location: Stevensville, MI

CIK: 0002010212 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (4)

QUAL ISHARES TR 1.6%

Value $4.338M Shares 19,519 Share Price $222.24 Est. Cost/Share $221.20 Unrealized @ Report Date +0.5%

EAGG ISHARES TR 1.5%

Value $4.08M Shares 90,164 Share Price $45.25 Est. Cost/Share $46.52 Unrealized @ Report Date -2.7%

SUSB ISHARES TR 0.7%

Value $1.809M Shares 74,032 Share Price $24.43 Est. Cost/Share $24.76 Unrealized @ Report Date -1.3%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $372K Shares 10,356 Share Price $35.93 Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	19,519	$4.338M	1.6%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
EAGG	ISHARES TR	90,164	$4.08M	1.5%	$45.25	$46.52	-2.7%	ESG AWR US AGRGT	46435U549
SUSB	ISHARES TR	74,032	$1.809M	0.7%	$24.43	$24.76	-1.3%	ESG AWRE 1 5 YR	46435G243
SCHG	SCHWAB STRATEGIC TR	10,356	$372K	0.1%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300

Increased Positions (21)

SPTI SPDR SERIES TRUST 8.4%

Value $22.61M (+65.9%) Shares 828,681 (+72.7%) Share Price $27.28 Est. Cost/Share $28.25 Unrealized @ Report Date -3.4%

SPYV SPDR SERIES TRUST 10.5%

Value $28.39M (+44.6%) Shares 464,470 (+43.8%) Share Price $61.13 Est. Cost/Share $60.58 Unrealized @ Report Date +0.9%

SPYG SPDR SERIES TRUST 10.6%

Value $28.57M (+35.0%) Shares 232,117 (+30.5%) Share Price $123.08 Est. Cost/Share $115.29 Unrealized @ Report Date +6.8%

SPMB SPDR SERIES TRUST 3.9%

Value $10.43M (+61.7%) Shares 493,596 (+70.6%) Share Price $21.14 Est. Cost/Share $22.13 Unrealized @ Report Date -4.5%

SPDW SPDR INDEX SHS FDS 4.5%

Value $12.19M (+44.9%) Shares 242,688 (+45.4%) Share Price $50.21 Est. Cost/Share $49.79 Unrealized @ Report Date +0.8%

SPSM SPDR SERIES TRUST 4.9%

Value $13.32M (+26.8%) Shares 251,912 (+38.3%) Share Price $52.86 Est. Cost/Share $52.87 Unrealized @ Report Date -0.0%

SPEM SPDR INDEX SHS FDS 2.5%

Value $6.651M (+45.0%) Shares 128,501 (+45.0%) Share Price $51.76 Est. Cost/Share $51.29 Unrealized @ Report Date +0.9%

DSI ISHARES TR 2.0%

Value $5.396M (+22.6%) Shares 36,916 (+19.4%) Share Price $146.18 Est. Cost/Share $130.54 Unrealized @ Report Date +12.0%

SLYV SPDR SERIES TRUST 1.4%

Value $3.776M (+30.3%) Shares 36,968 (+39.2%) Share Price $102.15 Est. Cost/Share $104.50 Unrealized @ Report Date -2.2%

SLYG SPDR SERIES TRUST 1.4%

Value $3.747M (+24.4%) Shares 35,029 (+38.6%) Share Price $106.97 Est. Cost/Share $109.90 Unrealized @ Report Date -2.7%

IXUS ISHARES TR 0.5%

Value $1.233M (+84.4%) Shares 12,980 (+85.3%) Share Price $94.99 Est. Cost/Share $93.65 Unrealized @ Report Date +1.4%

GRNB VANECK ETF TRUST 0.4%

Value $1.194M (+46.1%) Shares 51,419 (+51.9%) Share Price $23.22 Est. Cost/Share $24.17 Unrealized @ Report Date -3.9%

GOVT ISHARES TR 0.3%

Value $882K (+59.9%) Shares 40,340 (+66.6%) Share Price $21.87 Est. Cost/Share $22.62 Unrealized @ Report Date -3.3%

FPEI FIRST TR EXCH TRADED FD III 1.0%

Value $2.718M (+13.0%) Shares 147,412 (+18.2%) Share Price $18.44 Est. Cost/Share $19.31 Unrealized @ Report Date -4.5%

FLMI FRANKLIN TEMPLETON ETF TR 0.3%

Value $680K (+76.9%) Shares 29,177 (+90.9%) Share Price $23.32 Est. Cost/Share $24.67 Unrealized @ Report Date -5.5%

FTSL FIRST TR EXCHANGE-TRADED FD 1.3%

Value $3.623M (+5.3%) Shares 81,280 (+5.7%) Share Price $44.57 Est. Cost/Share $45.59 Unrealized @ Report Date -2.2%

SPIB SPDR SERIES TRUST 4.1%

Value $11.13M (-1.3%) Shares 344,771 (+2.3%) Share Price $32.28 Est. Cost/Share $33.84 Unrealized @ Report Date -4.6%

FSMB FIRST TR EXCH TRADED FD III 1.8%

Value $4.808M (+1.1%) Shares 247,082 (+3.8%) Share Price $19.46 Est. Cost/Share $20.04 Unrealized @ Report Date -2.9%

VTI VANGUARD INDEX FDS 0.1%

Value $259K (+7.8%) Shares 691 (+6.6%) Share Price $374.24 Est. Cost/Share $335.29 Unrealized @ Report Date +11.6%

LLY ELI LILLY & CO 0.1%

Value $266K (-1.4%) Shares 230 (+2.2%) Share Price $1157.08 Est. Cost/Share $960.43 Unrealized @ Report Date +20.5%

SPIP SPDR SERIES TRUST 0.2%

Value $547K (-0.6%) Shares 22,438 (+4.7%) Share Price $24.37 Est. Cost/Share $26.08 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTI	SPDR SERIES TRUST	828,681 (+72.7%)	$22.61M (+65.9%)	8.4%	$27.28	$28.25	-3.4%	ST INTER ETF	78464A672
SPYV	SPDR SERIES TRUST	464,470 (+43.8%)	$28.39M (+44.6%)	10.5%	$61.13	$60.58	+0.9%	ST STR P500VAL	78464A508
SPYG	SPDR SERIES TRUST	232,117 (+30.5%)	$28.57M (+35.0%)	10.6%	$123.08	$115.29	+6.8%	ST STR P500GRW	78464A409
SPMB	SPDR SERIES TRUST	493,596 (+70.6%)	$10.43M (+61.7%)	3.9%	$21.14	$22.13	-4.5%	ST STR BACKE ETF	78464A383
SPDW	SPDR INDEX SHS FDS	242,688 (+45.4%)	$12.19M (+44.9%)	4.5%	$50.21	$49.79	+0.8%	ST STR PO EX ETF	78463X889
SPSM	SPDR SERIES TRUST	251,912 (+38.3%)	$13.32M (+26.8%)	4.9%	$52.86	$52.87	-0.0%	ST STR SP600 SML	78468R853
SPEM	SPDR INDEX SHS FDS	128,501 (+45.0%)	$6.651M (+45.0%)	2.5%	$51.76	$51.29	+0.9%	ST PORT MARK ETF	78463X509
DSI	ISHARES TR	36,916 (+19.4%)	$5.396M (+22.6%)	2.0%	$146.18	$130.54	+12.0%	ESG MSCI KLD ETF	464288570
SLYV	SPDR SERIES TRUST	36,968 (+39.2%)	$3.776M (+30.3%)	1.4%	$102.15	$104.50	-2.2%	ST STR SP600SM C	78464A300
SLYG	SPDR SERIES TRUST	35,029 (+38.6%)	$3.747M (+24.4%)	1.4%	$106.97	$109.90	-2.7%	ST STR SP600GRWO	78464A201
IXUS	ISHARES TR	12,980 (+85.3%)	$1.233M (+84.4%)	0.5%	$94.99	$93.65	+1.4%	CORE MSCI TOTAL	46432F834
GRNB	VANECK ETF TRUST	51,419 (+51.9%)	$1.194M (+46.1%)	0.4%	$23.22	$24.17	-3.9%	GREEN BOND ETF	92189F171
GOVT	ISHARES TR	40,340 (+66.6%)	$882K (+59.9%)	0.3%	$21.87	$22.62	-3.3%	US TREAS BD ETF	46429B267
FPEI	FIRST TR EXCH TRADED FD III	147,412 (+18.2%)	$2.718M (+13.0%)	1.0%	$18.44	$19.31	-4.5%	INSTL PFD SECS	33739P855
FLMI	FRANKLIN TEMPLETON ETF TR	29,177 (+90.9%)	$680K (+76.9%)	0.3%	$23.32	$24.67	-5.5%	FRANKLIN DYN MUN	35473P868
FTSL	FIRST TR EXCHANGE-TRADED FD	81,280 (+5.7%)	$3.623M (+5.3%)	1.3%	$44.57	$45.59	-2.2%	SENIOR LN FD	33738D309
SPIB	SPDR SERIES TRUST	344,771 (+2.3%)	$11.13M (-1.3%)	4.1%	$32.28	$33.84	-4.6%	ST INTER BD ETF	78464A375
FSMB	FIRST TR EXCH TRADED FD III	247,082 (+3.8%)	$4.808M (+1.1%)	1.8%	$19.46	$20.04	-2.9%	SHRT DUR MNG MUN	33739P830
VTI	VANGUARD INDEX FDS	691 (+6.6%)	$259K (+7.8%)	0.1%	$374.24	$335.29	+11.6%	MRNGSTR TTL STK	922908769
LLY	ELI LILLY & CO	230 (+2.2%)	$266K (-1.4%)	0.1%	$1157.08	$960.43	+20.5%	COM	532457108
SPIP	SPDR SERIES TRUST	22,438 (+4.7%)	$547K (-0.6%)	0.2%	$24.37	$26.08	-6.6%	ST STR TIPS ETF	78464A656

Exited Positions (7)

ESGU ISHARES TR 1.6%

Value $4.432M Shares 27,079 Share Price $163.67 Est. Cost/Share $148.06 Unrealized @ Report Date +12.7%

USMV ISHARES TR 0.6%

Value $1.524M Shares 15,802 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

OWNS QUAKER INVT TR 0.3%

Value $845K Shares 48,914 Share Price $17.27 * Est. Cost/Share $17.55 Unrealized @ Report Date -7.2%

CAT CATERPILLAR INC 0.1%

Value $209K Shares 196 Share Price $1065.29 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

MSFT MICROSOFT CORP 0.1%

Value $206K Shares 553 Share Price $373.02 * Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

SYK STRYKER CORPORATION 0.1%

Value $204K Shares 647 Share Price $314.94 * Est. Cost/Share $363.40 Unrealized @ Report Date -24.2%

PFFD GLOBAL X FDS 0.1%

Value $195K Shares 10,443 Share Price $18.69 * Est. Cost/Share $18.86 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGU	ISHARES TR	27,079	$4.432M	1.6%	$163.67	$148.06	+12.7%	—	46435G425
USMV	ISHARES TR	15,802	$1.524M	0.6%	$96.46	$94.90	+2.7%	—	46429B697
OWNS	QUAKER INVT TR	48,914	$845K	0.3%	$17.27 *	$17.55	-7.2%	—	74741A106
CAT	CATERPILLAR INC	196	$209K	0.1%	$1065.29 *	$878.47	-7.7%	—	149123101
MSFT	MICROSOFT CORP	553	$206K	0.1%	$373.02 *	$404.60	+26.8%	—	594918104
SYK	STRYKER CORPORATION	647	$204K	0.1%	$314.94 *	$363.40	-24.2%	—	863667101
PFFD	GLOBAL X FDS	10,443	$195K	0.1%	$18.69 *	$18.86	-6.7%	—	37954Y657

Decreased Positions (29)

FMB FIRST TR EXCH TRADED FD III 4.6%

Value $12.42M (-14.2%) Shares 259,546 (-8.0%) Share Price $47.86 Est. Cost/Share $51.14 Unrealized @ Report Date -6.4%

FRI FIRST TR EXCHANGE-TRADED FD 1.1%

Value $2.883M (-26.2%) Shares 97,497 (-20.9%) Share Price $29.57 Est. Cost/Share $28.13 Unrealized @ Report Date +5.1%

ESGD ISHARES TR 1.5%

Value $4.132M (-19.7%) Shares 40,099 (-19.8%) Share Price $103.05 Est. Cost/Share $97.86 Unrealized @ Report Date +5.3%

NUSC NUSHARES ETF TR 0.9%

Value $2.439M (-25.3%) Shares 50,268 (-19.8%) Share Price $48.52 Est. Cost/Share $44.64 Unrealized @ Report Date +8.7%

CGCB CAPITAL GRP FIXED INCM ETF T 0.8%

Value $2.134M (-27.2%) Shares 85,418 (-23.7%) Share Price $24.98 Est. Cost/Share $26.59 Unrealized @ Report Date -6.1%

DFAX DIMENSIONAL ETF TRUST 3.0%

Value $8.133M (-7.7%) Shares 219,705 (-8.1%) Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%

ESGE ISHARES INC 0.9%

Value $2.518M (-20.7%) Shares 46,487 (-20.0%) Share Price $54.16 Est. Cost/Share $46.29 Unrealized @ Report Date +17.0%

EMLP FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.557M (-17.1%) Shares 62,377 (-12.1%) Share Price $40.99 Est. Cost/Share $39.02 Unrealized @ Report Date +5.1%

MBB ISHARES TR 0.2%

Value $463K (-47.9%) Shares 5,165 (-45.1%) Share Price $89.62 Est. Cost/Share $95.26 Unrealized @ Report Date -5.9%

DFAC DIMENSIONAL ETF TRUST 2.4%

Value $6.357M (-5.4%) Shares 143,014 (-5.6%) Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%

NULG NUSHARES ETF TR 1.8%

Value $4.999M (-6.5%) Shares 43,968 (-3.7%) Share Price $113.69 Est. Cost/Share $98.63 Unrealized @ Report Date +15.3%

CGCP CAPITAL GRP FIXED INCM ETF T 0.6%

Value $1.632M (-17.0%) Shares 77,080 (-12.6%) Share Price $21.17 Est. Cost/Share $22.69 Unrealized @ Report Date -6.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.7%

Value $4.573M (-6.2%) Shares 93,619 (-5.4%) Share Price $48.85 Est. Cost/Share $43.32 Unrealized @ Report Date +12.8%

NULV NUSHARES ETF TR 2.2%

Value $6.017M (-4.8%) Shares 114,280 (-9.6%) Share Price $52.65 Est. Cost/Share $49.42 Unrealized @ Report Date +6.5%

FPXI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $821K (-23.1%) Shares 12,179 (-4.5%) Share Price $67.44 Est. Cost/Share $59.72 Unrealized @ Report Date +12.9%

CGUS CAPITAL GROUP CORE EQUITY ET 1.4%

Value $3.823M (-4.7%) Shares 85,911 (-4.7%) Share Price $44.50 Est. Cost/Share $40.13 Unrealized @ Report Date +10.9%

FIIG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $821K (-16.7%) Shares 41,845 (-12.1%) Share Price $19.63 Est. Cost/Share $20.77 Unrealized @ Report Date -5.5%

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value $785K (-17.1%) Shares 29,931 (-13.7%) Share Price $26.23 Est. Cost/Share $27.68 Unrealized @ Report Date -5.2%

FVD FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.794M (-8.0%) Shares 38,249 (-5.5%) Share Price $46.91 Est. Cost/Share $46.24 Unrealized @ Report Date +1.4%

CGXU CAPITAL GROUP INTL FOCUS EQT 1.1%

Value $2.942M (-5.0%) Shares 85,789 (-4.0%) Share Price $34.29 Est. Cost/Share $30.19 Unrealized @ Report Date +13.6%

TIP ISHARES TR 0.7%

Value $1.965M (-7.2%) Shares 18,884 (-2.4%) Share Price $104.04 Est. Cost/Share $110.86 Unrealized @ Report Date -6.2%

HYLS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $2.269M (-5.8%) Shares 57,771 (-2.5%) Share Price $39.28 Est. Cost/Share $41.61 Unrealized @ Report Date -5.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $2.118M (-5.9%) Shares 27,047 (-2.5%) Share Price $78.29 Est. Cost/Share $69.15 Unrealized @ Report Date +13.2%

LMBS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.749M (-6.4%) Shares 36,091 (-3.9%) Share Price $48.46 Est. Cost/Share $49.97 Unrealized @ Report Date -3.0%

SPTM SPDR SERIES TRUST 2.9%

Value $7.762M (-1.4%) Shares 84,327 (-2.8%) Share Price $92.05 Est. Cost/Share $82.10 Unrealized @ Report Date +12.1%

CGGR CAPITAL GROUP GROWTH ETF 1.8%

Value $4.896M (-1.9%) Shares 103,233 (-2.4%) Share Price $47.43 Est. Cost/Share $44.07 Unrealized @ Report Date +7.6%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%

Value $1.007M (-7.1%) Shares 27,625 (-4.5%) Share Price $36.45 Est. Cost/Share $31.91 Unrealized @ Report Date +14.2%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $776K (-3.6%) Shares 26,481 (-4.7%) Share Price $29.31 Est. Cost/Share $26.13 Unrealized @ Report Date +12.2%

GOOG ALPHABET INC 0.1%

Value $232K (-6.0%) Shares 682 (-2.6%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FMB	FIRST TR EXCH TRADED FD III	259,546 (-8.0%)	$12.42M (-14.2%)	4.6%	$47.86	$51.14	-6.4%	MANAGD MUN ETF	33739N108
FRI	FIRST TR EXCHANGE-TRADED FD	97,497 (-20.9%)	$2.883M (-26.2%)	1.1%	$29.57	$28.13	+5.1%	COM	33734G108
ESGD	ISHARES TR	40,099 (-19.8%)	$4.132M (-19.7%)	1.5%	$103.05	$97.86	+5.3%	ESG AW MSCI EAFE	46435G516
NUSC	NUSHARES ETF TR	50,268 (-19.8%)	$2.439M (-25.3%)	0.9%	$48.52	$44.64	+8.7%	NUVEEN ESG SMLCP	67092P607
CGCB	CAPITAL GRP FIXED INCM ETF T	85,418 (-23.7%)	$2.134M (-27.2%)	0.8%	$24.98	$26.59	-6.1%	CORE BOND ETF	14020Y508
DFAX	DIMENSIONAL ETF TRUST	219,705 (-8.1%)	$8.133M (-7.7%)	3.0%	$37.02	$31.90	+16.1%	WORLD EX US CORE	25434V880
ESGE	ISHARES INC	46,487 (-20.0%)	$2.518M (-20.7%)	0.9%	$54.16	$46.29	+17.0%	ESG AWR MSCI EM	46434G863
EMLP	FIRST TR EXCHANGE-TRADED FD	62,377 (-12.1%)	$2.557M (-17.1%)	0.9%	$40.99	$39.02	+5.1%	NO AMER ENERGY	33738D101
MBB	ISHARES TR	5,165 (-45.1%)	$463K (-47.9%)	0.2%	$89.62	$95.26	-5.9%	MBS ETF	464288588
DFAC	DIMENSIONAL ETF TRUST	143,014 (-5.6%)	$6.357M (-5.4%)	2.4%	$44.45	$39.03	+13.9%	US COR EQU 2 ETF	25434V708
NULG	NUSHARES ETF TR	43,968 (-3.7%)	$4.999M (-6.5%)	1.8%	$113.69	$98.63	+15.3%	NUVEEN ESG LRGCP	67092P201
CGCP	CAPITAL GRP FIXED INCM ETF T	77,080 (-12.6%)	$1.632M (-17.0%)	0.6%	$21.17	$22.69	-6.7%	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	93,619 (-5.4%)	$4.573M (-6.2%)	1.7%	$48.85	$43.32	+12.8%	SHS CREAT UNIT	14020W106
NULV	NUSHARES ETF TR	114,280 (-9.6%)	$6.017M (-4.8%)	2.2%	$52.65	$49.42	+6.5%	NUVEEN ESG LRGVL	67092P300
FPXI	FIRST TR EXCHANGE-TRADED FD	12,179 (-4.5%)	$821K (-23.1%)	0.3%	$67.44	$59.72	+12.9%	INTL EQUITY OPP	33734X853
CGUS	CAPITAL GROUP CORE EQUITY ET	85,911 (-4.7%)	$3.823M (-4.7%)	1.4%	$44.50	$40.13	+10.9%	SHS CREAT UNIT	14020V108
FIIG	FIRST TR EXCHANGE-TRADED FD	41,845 (-12.1%)	$821K (-16.7%)	0.3%	$19.63	$20.77	-5.5%	INTER GRADE ETF	33738D796
CGMS	CAPITAL GRP FIXED INCM ETF T	29,931 (-13.7%)	$785K (-17.1%)	0.3%	$26.23	$27.68	-5.2%	US MULTI-SECTOR	14020Y300
FVD	FIRST TR EXCHANGE-TRADED FD	38,249 (-5.5%)	$1.794M (-8.0%)	0.7%	$46.91	$46.24	+1.4%	SHS	33734H106
CGXU	CAPITAL GROUP INTL FOCUS EQT	85,789 (-4.0%)	$2.942M (-5.0%)	1.1%	$34.29	$30.19	+13.6%	SHS CREAT UNIT	14019W109
TIP	ISHARES TR	18,884 (-2.4%)	$1.965M (-7.2%)	0.7%	$104.04	$110.86	-6.2%	TIPS BD ETF	464287176
HYLS	FIRST TR EXCHANGE-TRADED FD	57,771 (-2.5%)	$2.269M (-5.8%)	0.8%	$39.28	$41.61	-5.6%	FIRST TR TA HIYL	33738D408
RDVY	FIRST TR EXCHANGE TRADED FD	27,047 (-2.5%)	$2.118M (-5.9%)	0.8%	$78.29	$69.15	+13.2%	RISNG DIVD ACHIV	33738R506
LMBS	FIRST TR EXCHANGE-TRADED FD	36,091 (-3.9%)	$1.749M (-6.4%)	0.6%	$48.46	$49.97	-3.0%	FST LOW OPPT EFT	33739Q200
SPTM	SPDR SERIES TRUST	84,327 (-2.8%)	$7.762M (-1.4%)	2.9%	$92.05	$82.10	+12.1%	ST STR PR SP1500	78464A805
CGGR	CAPITAL GROUP GROWTH ETF	103,233 (-2.4%)	$4.896M (-1.9%)	1.8%	$47.43	$44.07	+7.6%	SHS CREAT UNIT	14020G101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	27,625 (-4.5%)	$1.007M (-7.1%)	0.4%	$36.45	$31.91	+14.2%	SHS	14021N105
SCHB	SCHWAB STRATEGIC TR	26,481 (-4.7%)	$776K (-3.6%)	0.3%	$29.31	$26.13	+12.2%	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	682 (-2.6%)	$232K (-6.0%)	0.1%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107

Unchanged Positions (4)

RKLB ROCKET LAB CORP 0.1%

Value $314K Shares 4,500 Share Price $69.68 Est. Cost/Share $57.32 Unrealized @ Report Date +21.6%

LQD ISHARES TR 0.5%

Value $1.242M Shares 12,156 Share Price $102.18 Est. Cost/Share $110.79 Unrealized @ Report Date -7.8%

ORI OLD REP INTL CORP 0.1%

Value $247K Shares 6,614 Share Price $37.31 Est. Cost/Share $41.11 Unrealized @ Report Date -9.2%

ABBV ABBVIE INC 0.2%

Value $569K Shares 2,176 Share Price $261.56 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RKLB	ROCKET LAB CORP	4,500	$314K	0.1%	$69.68	$57.32	+21.6%	COM	773121108
LQD	ISHARES TR	12,156	$1.242M	0.5%	$102.18	$110.79	-7.8%	IBOXX INV CP ETF	464287242
ORI	OLD REP INTL CORP	6,614	$247K	0.1%	$37.31	$41.11	-9.2%	COM	680223104
ABBV	ABBVIE INC	2,176	$569K	0.2%	$261.56	$215.15	+21.6%	COM	00287Y109