Climber Capital SA Diversified Active

Name: Climber Capital SA Q3 2026 13F Filing | 13F Explorer
Creator: Climber Capital SA
Published: 2026-10-20

Location: Nyon, Switzerland

CIK: 0002011229 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (4)

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.6%

Value $981K Shares 2,269 Share Price $432.53 * Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%

PFE Pfizer Inc 0.3%

Value $412K Shares 15,220 Share Price $27.04 * Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%

UPS United Parcel Service Inc 0.2%

Value $348K Shares 3,923 Share Price $88.59 * Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%

CVX Chevron Corporation 0.1%

Value $227K Shares 1,171 Share Price $193.62 * Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,269	$981K	0.6%	$432.53 *	$423.70	+7.7%	American Depository Receipt	874039100
PFE	Pfizer Inc	15,220	$412K	0.3%	$27.04 *	$26.60	+7.2%	Ordinary Share	717081103
UPS	United Parcel Service Inc	3,923	$348K	0.2%	$88.59 *	$104.99	-11.0%	Ordinary Share	911312106
CVX	Chevron Corporation	1,171	$227K	0.1%	$193.62 *	$196.91	+3.7%	Ordinary Share	166764100

Increased Positions (28)

FSZ First Trust Exchange-Traded AlphaDEX Fund II 1.2%

Value $1.996M (+172.5%) Shares 26,925 (+201.0%) Share Price $74.12 * Est. Cost/Share $76.78 Unrealized @ Report Date +1.8%

AAPL Apple Inc 2.1%

Value $3.359M (+36.9%) Shares 10,638 (+25.2%) Share Price $315.75 * Est. Cost/Share $255.71 Unrealized @ Report Date +30.2%

EWL iShares MSCI Switzerland Fund 2.9%

Value $4.731M (+22.0%) Shares 84,361 (+36.4%) Share Price $56.08 * Est. Cost/Share $52.60 Unrealized @ Report Date +12.5%

MSFT Microsoft Corp 0.8%

Value $1.269M (+150.9%) Shares 2,610 (+92.1%) Share Price $486.30 * Est. Cost/Share $440.38 Unrealized @ Report Date +16.5%

V Visa Inc 0.5%

Value $834K (+252.9%) Shares 2,447 (+254.6%) Share Price $340.70 * Est. Cost/Share $354.94 Unrealized @ Report Date +1.2%

FTGC First Trust Global Tactical Commodity Strategy Fund 2.7%

Value $4.419M (+15.2%) Shares 156,073 (+7.1%) Share Price $28.31 * Est. Cost/Share $26.11 Unrealized @ Report Date +17.2%

AMZN Amazon.com Inc 0.4%

Value $693K (+170.4%) Shares 2,935 (+172.3%) Share Price $236.23 * Est. Cost/Share $239.25 Unrealized @ Report Date +4.1%

SPSB SPDR Portfolio Short Term Corporate Bond ETF 5.0%

Value $8.241M (-4.6%) Shares 297,355 (+1.9%) Share Price $27.71 * Est. Cost/Share $29.98 Unrealized @ Report Date -1.3%

QLTA iShares Aaa - A Rated Corporate Bond ETF 2.5%

Value $4.042M (-8.8%) Shares 119,166 (+1.0%) Share Price $33.92 * Est. Cost/Share $47.66 Unrealized @ Report Date -5.6%

MA Mastercard Inc 0.4%

Value $587K (+180.1%) Shares 1,123 (+174.6%) Share Price $522.87 * Est. Cost/Share $547.65 Unrealized @ Report Date +0.7%

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 2.1%

Value $3.504M (-7.2%) Shares 114,482 (+1.2%) Share Price $30.61 * Est. Cost/Share $32.97 Unrealized @ Report Date -2.1%

VCSH Vanguard Short-Term Corporate Bond ETF 3.1%

Value $5.001M (-5.0%) Shares 90,049 (+1.7%) Share Price $55.54 * Est. Cost/Share $78.61 Unrealized @ Report Date -1.7%

VGSH Vanguard Short-Term Treasury ETF 3.0%

Value $4.888M (-4.4%) Shares 89,557 (+1.8%) Share Price $54.58 * Est. Cost/Share $58.34 Unrealized @ Report Date -1.3%

TIP iShares TIPS Bond ETF USD (D 1.5%

Value $2.446M (-7.3%) Shares 24,800 (+2.6%) Share Price $98.63 * Est. Cost/Share $109.76 Unrealized @ Report Date -5.2%

GOOGL Alphabet Inc 2.5%

Value $4.05M (+4.9%) Shares 12,415 (+14.7%) Share Price $326.24 * Est. Cost/Share $200.64 Unrealized @ Report Date +71.5%

SCHA Schwab US Small Cap ETF 0.6%

Value $1.046M (-13.1%) Shares 36,459 (+1.2%) Share Price $28.68 * Est. Cost/Share $26.70 Unrealized @ Report Date +22.2%

IXC iShares Global Energy ETF 0.7%

Value $1.178M (+11.5%) Shares 21,811 (+1.2%) Share Price $54.02 * Est. Cost/Share $41.88 Unrealized @ Report Date +36.0%

XLP SPDR Consumers Staples Select Sector ETF 0.9%

Value $1.496M (-6.1%) Shares 19,576 (+1.9%) Share Price $76.42 * Est. Cost/Share $79.94 Unrealized @ Report Date +0.8%

PICB Invesco International Corporate Bond ETF 0.8%

Value $1.297M (-6.8%) Shares 61,539 (+2.2%) Share Price $21.08 * Est. Cost/Share $22.42 Unrealized @ Report Date -0.8%

ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2%

Value $3.668M (-2.4%) Shares 29,225 (+1.2%) Share Price $125.51 * Est. Cost/Share $131.18 Unrealized @ Report Date +26.8%

NVDA NVIDIA Corp 0.4%

Value $621K (+12.4%) Shares 2,868 (+3.7%) Share Price $216.54 * Est. Cost/Share $144.96 Unrealized @ Report Date +57.5%

IYH iShares US Healthcare ETF 0.6%

Value $956K (+4.3%) Shares 19,444 (+2.0%) Share Price $49.18 * Est. Cost/Share $62.05 Unrealized @ Report Date +15.3%

AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2%

Value $1.99M (-1.8%) Shares 22,094 (+4.8%) Share Price $90.06 * Est. Cost/Share $81.93 Unrealized @ Report Date +42.1%

MXI IShares Tr.-S&P Gl.Mat.Ind. 0.4%

Value $677K (+3.3%) Shares 6,672 (+7.6%) Share Price $101.44 * Est. Cost/Share $84.70 Unrealized @ Report Date +26.3%

KO Coca-Cola Co 0.2%

Value $296K (+7.5%) Shares 3,625 (+6.9%) Share Price $81.62 * Est. Cost/Share $71.86 Unrealized @ Report Date +19.8%

VWO Vanguard FTSE Emerging Markets ETF 1.5%

Value $2.41M (-0.8%) Shares 44,036 (+4.9%) Share Price $54.73 * Est. Cost/Share $47.16 Unrealized @ Report Date +25.8%

BKNG Booking Holdings Inc 0.1%

Value $226K (-2.8%) Shares 1,464 (+11.9%) Share Price $154.46 * Est. Cost/Share $326.18 Unrealized @ Report Date -50.1%

BRK/B Berkshire Hathaway Inc 0.2%

Value $373K (-0.8%) Shares 791 (+4.9%) Share Price $472.13 * Est. Cost/Share $471.61 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FSZ	First Trust Exchange-Traded AlphaDEX Fund II	26,925 (+201.0%)	$1.996M (+172.5%)	1.2%	$74.12 *	$76.78	+1.8%	Equity ETF	33737J232
AAPL	Apple Inc	10,638 (+25.2%)	$3.359M (+36.9%)	2.1%	$315.75 *	$255.71	+30.2%	Ordinary Share	037833100
EWL	iShares MSCI Switzerland Fund	84,361 (+36.4%)	$4.731M (+22.0%)	2.9%	$56.08 *	$52.60	+12.5%	Equity ETF	464286749
MSFT	Microsoft Corp	2,610 (+92.1%)	$1.269M (+150.9%)	0.8%	$486.30 *	$440.38	+16.5%	Ordinary Share	594918104
V	Visa Inc	2,447 (+254.6%)	$834K (+252.9%)	0.5%	$340.70 *	$354.94	+1.2%	Ordinary Share	92826C839
FTGC	First Trust Global Tactical Commodity Strategy Fund	156,073 (+7.1%)	$4.419M (+15.2%)	2.7%	$28.31 *	$26.11	+17.2%	Commodity ETF	33739H101
AMZN	Amazon.com Inc	2,935 (+172.3%)	$693K (+170.4%)	0.4%	$236.23 *	$239.25	+4.1%	Ordinary Share	023135106
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	297,355 (+1.9%)	$8.241M (-4.6%)	5.0%	$27.71 *	$29.98	-1.3%	Bond ETF	78464A474
QLTA	iShares Aaa - A Rated Corporate Bond ETF	119,166 (+1.0%)	$4.042M (-8.8%)	2.5%	$33.92 *	$47.66	-5.6%	Bond ETF	46429B291
MA	Mastercard Inc	1,123 (+174.6%)	$587K (+180.1%)	0.4%	$522.87 *	$547.65	+0.7%	Ordinary Share	57636Q104
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	114,482 (+1.2%)	$3.504M (-7.2%)	2.1%	$30.61 *	$32.97	-2.1%	Bond ETF	78464A375
VCSH	Vanguard Short-Term Corporate Bond ETF	90,049 (+1.7%)	$5.001M (-5.0%)	3.1%	$55.54 *	$78.61	-1.7%	Bond ETF	92206C409
VGSH	Vanguard Short-Term Treasury ETF	89,557 (+1.8%)	$4.888M (-4.4%)	3.0%	$54.58 *	$58.34	-1.3%	Bond ETF	92206C102
TIP	iShares TIPS Bond ETF USD (D	24,800 (+2.6%)	$2.446M (-7.3%)	1.5%	$98.63 *	$109.76	-5.2%	Bond ETF	464287176
GOOGL	Alphabet Inc	12,415 (+14.7%)	$4.05M (+4.9%)	2.5%	$326.24 *	$200.64	+71.5%	Ordinary Share	02079K305
SCHA	Schwab US Small Cap ETF	36,459 (+1.2%)	$1.046M (-13.1%)	0.6%	$28.68 *	$26.70	+22.2%	Equity ETF	808524607
IXC	iShares Global Energy ETF	21,811 (+1.2%)	$1.178M (+11.5%)	0.7%	$54.02 *	$41.88	+36.0%	Equity ETF	464287341
XLP	SPDR Consumers Staples Select Sector ETF	19,576 (+1.9%)	$1.496M (-6.1%)	0.9%	$76.42 *	$79.94	+0.8%	Equity ETF	81369Y308
PICB	Invesco International Corporate Bond ETF	61,539 (+2.2%)	$1.297M (-6.8%)	0.8%	$21.08 *	$22.42	-0.8%	Bond ETF	46138E636
ITOT	iShares Core S&P Total U.S. Stock Market ETF	29,225 (+1.2%)	$3.668M (-2.4%)	2.2%	$125.51 *	$131.18	+26.8%	Equity ETF	464287150
NVDA	NVIDIA Corp	2,868 (+3.7%)	$621K (+12.4%)	0.4%	$216.54 *	$144.96	+57.5%	Ordinary Share	67066G104
IYH	iShares US Healthcare ETF	19,444 (+2.0%)	$956K (+4.3%)	0.6%	$49.18 *	$62.05	+15.3%	Equity ETF	464287762
AAXJ	iShares MSCI All Country Asia ex Japan ETF	22,094 (+4.8%)	$1.99M (-1.8%)	1.2%	$90.06 *	$81.93	+42.1%	Equity ETF	464288182
MXI	IShares Tr.-S&P Gl.Mat.Ind.	6,672 (+7.6%)	$677K (+3.3%)	0.4%	$101.44 *	$84.70	+26.3%	Equity ETF	464288695
KO	Coca-Cola Co	3,625 (+6.9%)	$296K (+7.5%)	0.2%	$81.62 *	$71.86	+19.8%	Ordinary Share	191216100
VWO	Vanguard FTSE Emerging Markets ETF	44,036 (+4.9%)	$2.41M (-0.8%)	1.5%	$54.73 *	$47.16	+25.8%	Equity ETF	922042858
BKNG	Booking Holdings Inc	1,464 (+11.9%)	$226K (-2.8%)	0.1%	$154.46 *	$326.18	-50.1%	Ordinary Share	09857L108
BRK/B	Berkshire Hathaway Inc	791 (+4.9%)	$373K (-0.8%)	0.2%	$472.13 *	$471.61	+5.6%	Ordinary Share	084670702

Exited Positions (2)

CSCO Cisco Systems Inc 0.2%

Value $289K Shares 2,465 Share Price $117.23 * Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

UNH Unitedhealth Group Inc 0.1%

Value $219K Shares 527 Share Price $414.81 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	Cisco Systems Inc	2,465	$289K	0.2%	$117.23 *	$78.30	+37.5%	—	17275R102
UNH	Unitedhealth Group Inc	527	$219K	0.1%	$414.81 *	$370.65	-1.0%	—	91324P102

Decreased Positions (2)

EZU iShares MSCI EMU Fund 2.8%

Value $4.522M (-11.9%) Shares 83,105 (-3.6%) Share Price $54.41 * Est. Cost/Share $49.00 Unrealized @ Report Date +37.4%

SHV iShares Short Treasury Bond ETF 4.1%

Value $6.728M (-6.5%) Shares 84,399 (-1.2%) Share Price $79.71 * Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EZU	iShares MSCI EMU Fund	83,105 (-3.6%)	$4.522M (-11.9%)	2.8%	$54.41 *	$49.00	+37.4%	Equity ETF	464286608
SHV	iShares Short Treasury Bond ETF	84,399 (-1.2%)	$6.728M (-6.5%)	4.1%	$79.71 *	$110.26	+0.1%	Bond ETF	464288679

Unchanged Positions (32)

VOO Vanguard S&P 500 ETF 10.4%

Value $17.04M Shares 26,150 Share Price $651.81 * Est. Cost/Share $567.00 Unrealized @ Report Date +23.6%

SDY SPDR S&P Dividend ETF 3.4%

Value $5.572M Shares 41,276 Share Price $135.00 * Est. Cost/Share $142.10 Unrealized @ Report Date +3.1%

SPTI SPDR Portfolio Intermediate Term Treasury ETF 2.5%

Value $4.117M Shares 159,178 Share Price $25.87 * Est. Cost/Share $28.19 Unrealized @ Report Date -3.2%

VYM Vanguard High Dividend Yield ETF 2.9%

Value $4.725M Shares 33,367 Share Price $141.60 * Est. Cost/Share $133.51 Unrealized @ Report Date +16.2%

RING Ishares Msci Global Gold Miner 1.8%

Value $2.909M Shares 55,260 Share Price $52.65 * Est. Cost/Share $40.82 Unrealized @ Report Date +87.7%

VEA Vanguard FTSE Developed Markets ETF 3.6%

Value $5.844M Shares 87,290 Share Price $66.95 * Est. Cost/Share $53.72 Unrealized @ Report Date +31.4%

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 2.4%

Value $3.848M Shares 93,525 Share Price $41.14 * Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

FEZ SPDR EURO STOXX 50 ETF 2.0%

Value $3.337M Shares 61,979 Share Price $53.85 * Est. Cost/Share $49.84 Unrealized @ Report Date +35.1%

GLD SPDR Gold Trust 8.3%

Value $13.6M Shares 40,521 Share Price $335.69 * Est. Cost/Share $246.09 Unrealized @ Report Date +54.8%

RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2%

Value $5.209M Shares 91,018 Share Price $57.23 * Est. Cost/Share $38.13 Unrealized @ Report Date +72.7%

IWR iShares Russell Mid-Cap ETF 1.3%

Value $2.064M Shares 21,536 Share Price $95.82 * Est. Cost/Share $90.84 Unrealized @ Report Date +17.5%

SPY SPDR S&P 500 ETF Trust 2.6%

Value $4.266M Shares 5,900 Share Price $723.08 * Est. Cost/Share $601.83 Unrealized @ Report Date +26.7%

VNQI Vanguard Global ex-US Real Est 0.5%

Value $778K Shares 19,300 Share Price $40.32 * Est. Cost/Share $44.69 Unrealized @ Report Date -4.9%

FCAL First Trust California Municipal High Income ETF 0.4%

Value $642K Shares 14,635 Share Price $43.84 * Est. Cost/Share $49.29 Unrealized @ Report Date -6.2%

CMF iShares California Muni Bond USD 0.4%

Value $647K Shares 12,660 Share Price $51.11 * Est. Cost/Share $56.83 Unrealized @ Report Date -4.8%

SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0%

Value $1.585M Shares 18,160 Share Price $87.28 * Est. Cost/Share $71.96 Unrealized @ Report Date +27.9%

TTE TotalEnergies SE 0.5%

Value $816K Shares 10,475 Share Price $77.90 * Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

PWZ Invesco California AMT-Free Municipal Bond ETF 0.2%

Value $267K Shares 12,620 Share Price $21.15 * Est. Cost/Share $24.90 Unrealized @ Report Date -10.4%

QQQ Invesco QQQ Trust Series I 0.5%

Value $802K Shares 1,144 Share Price $701.41 * Est. Cost/Share $508.39 Unrealized @ Report Date +45.5%

VTEC Vanguard California Tax-Exempt 0.2%

Value $278K Shares 3,110 Share Price $89.39 * Est. Cost/Share $99.32 Unrealized @ Report Date -5.1%

IWV iShares Russell 3000 ETF 0.5%

Value $737K Shares 1,800 Share Price $409.28 * Est. Cost/Share $336.64 Unrealized @ Report Date +28.2%

GOOG Alphabet Inc 0.2%

Value $317K Shares 981 Share Price $323.07 * Est. Cost/Share $188.37 Unrealized @ Report Date +80.9%

PG Procter & Gamble Co 0.3%

Value $441K Shares 3,200 Share Price $137.75 * Est. Cost/Share $164.75 Unrealized @ Report Date -11.8%

HDV iShares Core High Dividend ETF 0.5%

Value $862K Shares 32,500 Share Price $26.51 * Est. Cost/Share $26.46 Unrealized @ Report Date +5.7%

EFA iShares MSCI EAFE Fund 0.3%

Value $499K Shares 5,070 Share Price $98.50 * Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

DAPR FT Cboe Vest U.S. Equity Deep 0.5%

Value $837K Shares 21,140 Share Price $39.59 * Est. Cost/Share $40.42 Unrealized @ Report Date +3.3%

ALC Alcon Inc. 0.1%

Value $239K Shares 3,892 Share Price $61.29 * Est. Cost/Share $79.79 Unrealized @ Report Date -18.8%

MARM FT Vest U.S. Equity Max Buffer 0.3%

Value $452K Shares 13,798 Share Price $32.78 * Est. Cost/Share $33.96 Unrealized @ Report Date +1.8%

EWU iShares MSCI UK Fund 0.2%

Value $298K Shares 6,750 Share Price $44.12 * Est. Cost/Share $35.61 Unrealized @ Report Date +30.7%

EWJ iShares MSCI Japan Index 0.4%

Value $657K Shares 7,107 Share Price $92.41 * Est. Cost/Share $68.98 Unrealized @ Report Date +41.3%

ABBV AbbVie Inc 0.1%

Value $222K Shares 897 Share Price $248.02 * Est. Cost/Share $223.51 Unrealized @ Report Date +17.0%

JNJ Johnson & Johnson 0.1%

Value $230K Shares 915 Share Price $251.01 * Est. Cost/Share $149.83 Unrealized @ Report Date +76.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	26,150	$17.04M	10.4%	$651.81 *	$567.00	+23.6%	Equity ETF	922908363
SDY	SPDR S&P Dividend ETF	41,276	$5.572M	3.4%	$135.00 *	$142.10	+3.1%	Equity ETF	78464A763
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	159,178	$4.117M	2.5%	$25.87 *	$28.19	-3.2%	Bond ETF	78464A672
VYM	Vanguard High Dividend Yield ETF	33,367	$4.725M	2.9%	$141.60 *	$133.51	+16.2%	Equity ETF	921946406
RING	Ishares Msci Global Gold Miner	55,260	$2.909M	1.8%	$52.65 *	$40.82	+87.7%	Equity ETF	46434G855
VEA	Vanguard FTSE Developed Markets ETF	87,290	$5.844M	3.6%	$66.95 *	$53.72	+31.4%	Equity ETF	921943858
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	93,525	$3.848M	2.4%	$41.14 *	$91.55	+0.1%	Bond ETF	78468R663
FEZ	SPDR EURO STOXX 50 ETF	61,979	$3.337M	2.0%	$53.85 *	$49.84	+35.1%	Equity ETF	78463X202
GLD	SPDR Gold Trust	40,521	$13.6M	8.3%	$335.69 *	$246.09	+54.8%	Commodity ETF	78463V107
RSPT	Invesco S&P 500 Equal Weight Technology ETF	91,018	$5.209M	3.2%	$57.23 *	$38.13	+72.7%	Equity ETF	46137V282
IWR	iShares Russell Mid-Cap ETF	21,536	$2.064M	1.3%	$95.82 *	$90.84	+17.5%	Equity ETF	464287499
SPY	SPDR S&P 500 ETF Trust	5,900	$4.266M	2.6%	$723.08 *	$601.83	+26.7%	Equity ETF	78462F103
VNQI	Vanguard Global ex-US Real Est	19,300	$778K	0.5%	$40.32 *	$44.69	-4.9%	Equity ETF	922042676
FCAL	First Trust California Municipal High Income ETF	14,635	$642K	0.4%	$43.84 *	$49.29	-6.2%	Bond ETF	33739P863
CMF	iShares California Muni Bond USD	12,660	$647K	0.4%	$51.11 *	$56.83	-4.8%	Bond ETF	464288356
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	18,160	$1.585M	1.0%	$87.28 *	$71.96	+27.9%	Equity ETF	78464A805
TTE	TotalEnergies SE	10,475	$816K	0.5%	$77.90 *	$76.41	+11.9%	Ordinary Share	F92124100
PWZ	Invesco California AMT-Free Municipal Bond ETF	12,620	$267K	0.2%	$21.15 *	$24.90	-10.4%	Bond ETF	46138E206
QQQ	Invesco QQQ Trust Series I	1,144	$802K	0.5%	$701.41 *	$508.39	+45.5%	Equity ETF	46090E103
VTEC	Vanguard California Tax-Exempt	3,110	$278K	0.2%	$89.39 *	$99.32	-5.1%	Bond ETF	922021605
IWV	iShares Russell 3000 ETF	1,800	$737K	0.5%	$409.28 *	$336.64	+28.2%	Equity ETF	464287689
GOOG	Alphabet Inc	981	$317K	0.2%	$323.07 *	$188.37	+80.9%	Ordinary Share	02079K107
PG	Procter & Gamble Co	3,200	$441K	0.3%	$137.75 *	$164.75	-11.8%	Ordinary Share	742718109
HDV	iShares Core High Dividend ETF	32,500	$862K	0.5%	$26.51 *	$26.46	+5.7%	Equity ETF	46429B663
EFA	iShares MSCI EAFE Fund	5,070	$499K	0.3%	$98.50 *	$79.20	+31.2%	Equity ETF	464287465
DAPR	FT Cboe Vest U.S. Equity Deep	21,140	$837K	0.5%	$39.59 *	$40.42	+3.3%	Equity ETF	33740U802
ALC	Alcon Inc.	3,892	$239K	0.1%	$61.29 *	$79.79	-18.8%	Ordinary Share	H01301128
MARM	FT Vest U.S. Equity Max Buffer	13,798	$452K	0.3%	$32.78 *	$33.96	+1.8%	Equity ETF	33740U612
EWU	iShares MSCI UK Fund	6,750	$298K	0.2%	$44.12 *	$35.61	+30.7%	Equity ETF	46435G334
EWJ	iShares MSCI Japan Index	7,107	$657K	0.4%	$92.41 *	$68.98	+41.3%	Equity ETF	46434G822
ABBV	AbbVie Inc	897	$222K	0.1%	$248.02 *	$223.51	+17.0%	Ordinary Share	00287Y109
JNJ	Johnson & Johnson	915	$230K	0.1%	$251.01 *	$149.83	+76.7%	Ordinary Share	478160104