Christensen, King & Associates Investment Services, Inc. Diversified Active

CIK: 0002032544 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $234,343 (100.0% shares, 0.0% debt)

Holdings (106)

New Positions (4)

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $261 Shares 5,198 Est. Cost $50.29 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $205 Shares 4,307 Est. Cost $47.53 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $204 Shares 2,122 Est. Cost $96.05 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $201 Shares 350 Est. Cost $555.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	5,198	$261	0.1%	$50.29	—	TAX EXEMPT BD	922907746
IYE	ISHARES TR	4,307	$205	0.1%	$47.53	—	U.S. ENERGY ETF	464287796
EFA	ISHARES TR	2,122	$204	0.1%	$96.05	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	350	$201	0.1%	$555.50	0.0%	COM	149123101

Increased Positions (20)

IOO ISHARES TR 1.7%

Value ($000) $4,062 (+11.3%) Shares 32,069 (+5.5%) Est. Cost $86.44 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.3%

Value ($000) $12,397 (+3.3%) Shares 530,451 (+3.8%) Est. Cost $34.02 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.8%

Value ($000) $4,233 (+6.8%) Shares 173,690 (+6.9%) Est. Cost $34.78 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $5,912 (+3.5%) Shares 9,427 (+1.0%) Est. Cost $455.58 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,014 (+20.6%) Shares 7,065 (+18.4%) Est. Cost $120.92 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $969 (+15.2%) Shares 13,086 (+15.7%) Est. Cost $73.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $1,418 (+5.6%) Shares 6,454 (+3.7%) Est. Cost $182.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,554 (+4.1%) Shares 18,560 (+4.6%) Est. Cost $80.10 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.3%

Value ($000) $5,385 (+1.0%) Shares 214,708 (+1.2%) Est. Cost $34.73 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $544 (+10.7%) Shares 1,115 (+8.8%) Est. Cost $326.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $481 (+8.6%) Shares 9,946 (+11.2%) Est. Cost $49.24 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $1,206 (+2.5%) Shares 10,036 (+1.3%) Est. Cost $110.83 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $1,157 (+2.6%) Shares 17,529 (+1.4%) Est. Cost $95.25 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,786 (+1.4%) Shares 22,401 (+1.7%) Est. Cost $78.80 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $629 (+2.8%) Shares 12,625 (+3.1%) Est. Cost $49.59 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value ($000) $45 (+55.2%) Shares 28,327 (+4.1%) Est. Cost $3.72 Unrealized -57.0%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $352 (+3.6%) Shares 8,236 (+111.6%) Est. Cost $52.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $693 (+1.5%) Shares 1,378 (+1.5%) Est. Cost $407.46 Unrealized +22.1%

XT ISHARES TR 0.2%

Value ($000) $406 (+2.2%) Shares 5,815 (+5.5%) Est. Cost $60.35 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.2%

Value ($000) $567 (+0.5%) Shares 24,668 (+1.0%) Est. Cost $31.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOO	ISHARES TR	32,069 (+5.5%)	$4,062 (+11.3%)	1.7%	$86.44	—	GLOBAL 100 ETF	464287572
SCHZ	SCHWAB STRATEGIC TR	530,451 (+3.8%)	$12,397 (+3.3%)	5.3%	$34.02	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	173,690 (+6.9%)	$4,233 (+6.8%)	1.8%	$34.78	—	SHT TM US TRES	808524862
VOO	VANGUARD INDEX FDS	9,427 (+1.0%)	$5,912 (+3.5%)	2.5%	$455.58	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	7,065 (+18.4%)	$1,014 (+20.6%)	0.4%	$120.92	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	13,086 (+15.7%)	$969 (+15.2%)	0.4%	$73.74	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	6,454 (+3.7%)	$1,418 (+5.6%)	0.6%	$182.74	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	18,560 (+4.6%)	$1,554 (+4.1%)	0.7%	$80.10	—	INT-TERM CORP	92206C870
SCHR	SCHWAB STRATEGIC TR	214,708 (+1.2%)	$5,385 (+1.0%)	2.3%	$34.73	—	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	1,115 (+8.8%)	$544 (+10.7%)	0.2%	$326.19	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	9,946 (+11.2%)	$481 (+8.6%)	0.2%	$49.24	—	TOTAL INT BD ETF	92203J407
IJR	ISHARES TR	10,036 (+1.3%)	$1,206 (+2.5%)	0.5%	$110.83	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	17,529 (+1.4%)	$1,157 (+2.6%)	0.5%	$95.25	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	22,401 (+1.7%)	$1,786 (+1.4%)	0.8%	$78.80	—	SHRT TRM CORP BD	92206C409
VUSB	VANGUARD BD INDEX FDS	12,625 (+3.1%)	$629 (+2.8%)	0.3%	$49.59	—	VANGUARD ULTRA	92203C303
OTLK	OUTLOOK THERAPEUTICS INC	28,327 (+4.1%)	$45 (+55.2%)	0.0%	$3.72	-57.0%	COM	69012T305
XLU	SELECT SECTOR SPDR TR	8,236 (+111.6%)	$352 (+3.6%)	0.2%	$52.76	—	STATE STREET UTI	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,378 (+1.5%)	$693 (+1.5%)	0.3%	$407.46	+22.1%	CL B NEW	084670702
XT	ISHARES TR	5,815 (+5.5%)	$406 (+2.2%)	0.2%	$60.35	—	FUTURE EXPONENTI	46434V381
SCHI	SCHWAB STRATEGIC TR	24,668 (+1.0%)	$567 (+0.5%)	0.2%	$31.03	—	5 10YR CORP BD	808524698

Exited Positions (4)

HDV ISHARES TR 0.1%

Value ($000) $349 Shares 2,846 Est. Cost $101.98 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $269 Shares 958 Est. Cost $160.80 Unrealized +48.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $212 Shares 2,367 Est. Cost $84.83 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $212 Shares 523 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	2,846	$349	0.1%	$101.98	—	—	46429B663
ORCL	ORACLE CORP	958	$269	0.1%	$160.80	+48.0%	—	68389X105
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,367	$212	0.1%	$84.83	—	—	389637109
HD	HOME DEPOT INC	523	$212	0.1%	$389.16	-6.3%	—	437076102

Decreased Positions (33)

LLY ELI LILLY & CO 0.5%

Value ($000) $1,198 (+37.9%) Shares 1,115 (-2.1%) Est. Cost $577.01 Unrealized +65.6%

SCHP SCHWAB STRATEGIC TR 1.7%

Value ($000) $4,064 (-7.0%) Shares 153,399 (-5.4%) Est. Cost $39.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.8%

Value ($000) $13,662 (-2.1%) Shares 498,082 (-2.6%) Est. Cost $44.03 Unrealized —

SCHX SCHWAB STRATEGIC TR 13.1%

Value ($000) $30,730 (-0.7%) Shares 1,141,964 (-2.8%) Est. Cost $34.61 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,697 (-10.6%) Shares 3,509 (-4.3%) Est. Cost $381.13 Unrealized +31.3%

SCHF SCHWAB STRATEGIC TR 5.0%

Value ($000) $11,725 (+1.5%) Shares 487,735 (-1.7%) Est. Cost $27.58 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,487 (-6.3%) Shares 13,337 (-6.2%) Est. Cost $100.25 Unrealized +85.7%

IEI ISHARES TR 1.9%

Value ($000) $4,501 (-3.2%) Shares 37,713 (-3.0%) Est. Cost $116.88 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $2,634 (-4.8%) Shares 4,288 (-6.9%) Est. Cost $410.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $776 (-13.6%) Shares 4,366 (-11.3%) Est. Cost $32.63 Unrealized +454.8%

VDC VANGUARD WORLD FD 0.4%

Value ($000) $918 (-8.3%) Shares 4,345 (-7.3%) Est. Cost $191.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $285 (-21.1%) Shares 963 (-24.9%) Est. Cost $259.55 Unrealized +15.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $396 (+21.6%) Shares 1,266 (-5.6%) Est. Cost $137.85 Unrealized +107.2%

SCHC SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,928 (-3.0%) Shares 42,348 (-3.0%) Est. Cost $34.94 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $2,421 (-2.1%) Shares 24,234 (-1.8%) Est. Cost $99.03 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $474 (-10.0%) Shares 2,074 (-8.8%) Est. Cost $151.87 Unrealized +49.8%

ISCB ISHARES TR 0.1%

Value ($000) $310 (-14.1%) Shares 4,775 (-16.1%) Est. Cost $53.60 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $416 (-10.5%) Shares 482 (-4.0%) Est. Cost $589.52 Unrealized +53.6%

IAU ISHARES GOLD TR 0.2%

Value ($000) $433 (+8.3%) Shares 5,337 (-2.9%) Est. Cost $39.17 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $709 (-4.4%) Shares 33,918 (-1.3%) Est. Cost $20.71 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $212 (-12.5%) Shares 1,187 (-4.3%) Est. Cost $140.63 Unrealized +33.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $980 (+2.7%) Shares 4,247 (-2.3%) Est. Cost $156.83 Unrealized +45.9%

ISTB ISHARES TR 0.1%

Value ($000) $305 (-7.7%) Shares 6,248 (-7.6%) Est. Cost $47.56 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $946 (-2.2%) Shares 8,610 (-1.0%) Est. Cost $107.49 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $345 (-3.8%) Shares 3,218 (-4.4%) Est. Cost $108.33 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $468 (-2.5%) Shares 1,815 (-3.9%) Est. Cost $213.34 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $3,239 (+0.3%) Shares 11,912 (-6.0%) Est. Cost $187.04 Unrealized +43.5%

VCR VANGUARD WORLD FD 0.2%

Value ($000) $514 (-1.9%) Shares 1,305 (-1.4%) Est. Cost $304.50 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $433 (+1.4%) Shares 3,594 (-5.0%) Est. Cost $97.60 Unrealized +18.3%

IJS ISHARES TR 0.4%

Value ($000) $932 (+0.6%) Shares 8,199 (-2.1%) Est. Cost $102.90 Unrealized —

SPGM SPDR INDEX SHS FDS 0.3%

Value ($000) $768 (+0.6%) Shares 10,014 (-1.8%) Est. Cost $55.43 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $267 (-1.3%) Shares 1,270 (-4.5%) Est. Cost $169.98 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $212 (+1.1%) Shares 2,510 (-1.3%) Est. Cost $82.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,115 (-2.1%)	$1,198 (+37.9%)	0.5%	$577.01	+65.6%	COM	532457108
SCHP	SCHWAB STRATEGIC TR	153,399 (-5.4%)	$4,064 (-7.0%)	1.7%	$39.54	—	US TIPS ETF	808524870
SCHD	SCHWAB STRATEGIC TR	498,082 (-2.6%)	$13,662 (-2.1%)	5.8%	$44.03	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	1,141,964 (-2.8%)	$30,730 (-0.7%)	13.1%	$34.61	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	3,509 (-4.3%)	$1,697 (-10.6%)	0.7%	$381.13	+31.3%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	487,735 (-1.7%)	$11,725 (+1.5%)	5.0%	$27.58	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	13,337 (-6.2%)	$2,487 (-6.3%)	1.1%	$100.25	+85.7%	COM	67066G104
IEI	ISHARES TR	37,713 (-3.0%)	$4,501 (-3.2%)	1.9%	$116.88	—	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	4,288 (-6.9%)	$2,634 (-4.8%)	1.1%	$410.13	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	4,366 (-11.3%)	$776 (-13.6%)	0.3%	$32.63	+454.8%	CL A	69608A108
VDC	VANGUARD WORLD FD	4,345 (-7.3%)	$918 (-8.3%)	0.4%	$191.57	—	CONSUM STP ETF	92204A207
IBM	INTERNATIONAL BUSINESS MACHS	963 (-24.9%)	$285 (-21.1%)	0.1%	$259.55	+15.1%	COM	459200101
GOOGL	ALPHABET INC	1,266 (-5.6%)	$396 (+21.6%)	0.2%	$137.85	+107.2%	CAP STK CL A	02079K305
SCHC	SCHWAB STRATEGIC TR	42,348 (-3.0%)	$1,928 (-3.0%)	0.8%	$34.94	—	INTL SCEQT ETF	808524888
AGG	ISHARES TR	24,234 (-1.8%)	$2,421 (-2.1%)	1.0%	$99.03	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	2,074 (-8.8%)	$474 (-10.0%)	0.2%	$151.87	+49.8%	COM	00287Y109
ISCB	ISHARES TR	4,775 (-16.1%)	$310 (-14.1%)	0.1%	$53.60	—	MRGSTR SM CP ETF	464288505
COST	COSTCO WHSL CORP NEW	482 (-4.0%)	$416 (-10.5%)	0.2%	$589.52	+53.6%	COM	22160K105
IAU	ISHARES GOLD TR	5,337 (-2.9%)	$433 (+8.3%)	0.2%	$39.17	—	ISHARES NEW	464285204
SCHH	SCHWAB STRATEGIC TR	33,918 (-1.3%)	$709 (-4.4%)	0.3%	$20.71	—	US REIT ETF	808524847
WSM	WILLIAMS SONOMA INC	1,187 (-4.3%)	$212 (-12.5%)	0.1%	$140.63	+33.1%	COM	969904101
AMZN	AMAZON COM INC	4,247 (-2.3%)	$980 (+2.7%)	0.4%	$156.83	+45.9%	COM	023135106
ISTB	ISHARES TR	6,248 (-7.6%)	$305 (-7.7%)	0.1%	$47.56	—	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	8,610 (-1.0%)	$946 (-2.2%)	0.4%	$107.49	—	TIPS BD ETF	464287176
MUB	ISHARES TR	3,218 (-4.4%)	$345 (-3.8%)	0.1%	$108.33	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	1,815 (-3.9%)	$468 (-2.5%)	0.2%	$213.34	—	SMALL CP ETF	922908751
AAPL	APPLE INC	11,912 (-6.0%)	$3,239 (+0.3%)	1.4%	$187.04	+43.5%	COM	037833100
VCR	VANGUARD WORLD FD	1,305 (-1.4%)	$514 (-1.9%)	0.2%	$304.50	—	CONSUM DIS ETF	92204A108
XOM	EXXON MOBIL CORP	3,594 (-5.0%)	$433 (+1.4%)	0.2%	$97.60	+18.3%	COM	30231G102
IJS	ISHARES TR	8,199 (-2.1%)	$932 (+0.6%)	0.4%	$102.90	—	SP SMCP600VL ETF	464287879
SPGM	SPDR INDEX SHS FDS	10,014 (-1.8%)	$768 (+0.6%)	0.3%	$55.43	—	PORTFLI MSCI GBL	78463X475
IWD	ISHARES TR	1,270 (-4.5%)	$267 (-1.3%)	0.1%	$169.98	—	RUS 1000 VAL ETF	464287598
IXUS	ISHARES TR	2,510 (-1.3%)	$212 (+1.1%)	0.1%	$82.57	—	CORE MSCI TOTAL	46432F834

Unchanged Positions (49)

SCHA SCHWAB STRATEGIC TR 5.1%

Value ($000) $11,892 Shares 417,570 Est. Cost $36.60 Unrealized —

GME GAMESTOP CORP NEW 0.3%

Value ($000) $626 Shares 31,173 Est. Cost $16.04 Unrealized +39.9%

SCHG SCHWAB STRATEGIC TR 6.1%

Value ($000) $14,212 Shares 435,675 Est. Cost $42.63 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.6%

Value ($000) $8,374 Shares 282,804 Est. Cost $40.59 Unrealized —

SCHB SCHWAB STRATEGIC TR 6.9%

Value ($000) $16,134 Shares 615,113 Est. Cost $34.37 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.5%

Value ($000) $10,632 Shares 353,581 Est. Cost $43.69 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $1,336 Shares 3,370 Est. Cost $192.02 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.8%

Value ($000) $4,126 Shares 125,973 Est. Cost $24.83 Unrealized —

VHT VANGUARD WORLD FD 0.5%

Value ($000) $1,077 Shares 3,742 Est. Cost $250.71 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $3,578 Shares 10,672 Est. Cost $240.36 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $348 Shares 1,624 Est. Cost $112.10 Unrealized +100.4%

IVV ISHARES TR 0.8%

Value ($000) $1,816 Shares 2,652 Est. Cost $498.30 Unrealized —

TLT ISHARES TR 0.8%

Value ($000) $1,764 Shares 20,236 Est. Cost $97.23 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $333 Shares 5,111 Est. Cost $106.78 Unrealized —

VGT VANGUARD WORLD FD 1.2%

Value ($000) $2,716 Shares 3,603 Est. Cost $485.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $272 Shares 1,755 Est. Cost $136.38 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $331 Shares 2,644 Est. Cost $96.07 Unrealized +32.5%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $621 Shares 55,279 Est. Cost $11.40 Unrealized —

EWC ISHARES INC 0.1%

Value ($000) $337 Shares 6,252 Est. Cost $36.68 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $245 Shares 6,214 Est. Cost $34.51 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $239 Shares 2,145 Est. Cost $94.76 Unrealized +13.1%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $634 Shares 8,621 Est. Cost $56.84 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $699 Shares 4,957 Est. Cost $102.87 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $284 Shares 1,155 Est. Cost $228.53 Unrealized +8.3%

VPU VANGUARD WORLD FD 0.3%

Value ($000) $709 Shares 3,833 Est. Cost $138.08 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $463 Shares 14,968 Est. Cost $31.19 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $536 Shares 18,248 Est. Cost $28.77 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $290 Shares 2,546 Est. Cost $103.58 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $513 Shares 4,166 Est. Cost $75.10 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $368 Shares 3,589 Est. Cost $84.34 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $395 Shares 2,069 Est. Cost $149.79 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $212 Shares 7,798 Est. Cost $26.30 Unrealized —

V VISA INC 0.1%

Value ($000) $289 Shares 824 Est. Cost $305.18 Unrealized +11.5%

IJT ISHARES TR 0.4%

Value ($000) $897 Shares 6,354 Est. Cost $125.32 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $249 Shares 3,305 Est. Cost $63.77 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $476 Shares 4,944 Est. Cost $79.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $254 Shares 372 Est. Cost $665.76 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $2,396 Shares 28,927 Est. Cost $82.06 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $220 Shares 2,548 Est. Cost $78.16 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $261 Shares 2,914 Est. Cost $74.39 Unrealized —

IEF ISHARES TR 1.6%

Value ($000) $3,644 Shares 37,891 Est. Cost $96.15 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.2%

Value ($000) $413 Shares 16,583 Est. Cost $36.26 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $290 Shares 645 Est. Cost $301.77 Unrealized +46.9%

IJJ ISHARES TR 0.1%

Value ($000) $221 Shares 1,676 Est. Cost $123.80 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $296 Shares 969 Est. Cost $259.24 Unrealized +17.7%

LQD ISHARES TR 0.1%

Value ($000) $329 Shares 2,983 Est. Cost $110.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $207 Shares 3,859 Est. Cost $54.18 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $285 Shares 5,577 Est. Cost $50.52 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $439 Shares 8,370 Est. Cost $51.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	417,570	$11,892	5.1%	$36.60	—	US SML CAP ETF	808524607
GME	GAMESTOP CORP NEW	31,173	$626	0.3%	$16.04	+39.9%	CL A	36467W109
SCHG	SCHWAB STRATEGIC TR	435,675	$14,212	6.1%	$42.63	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	282,804	$8,374	3.6%	$40.59	—	US LCAP VA ETF	808524409
SCHB	SCHWAB STRATEGIC TR	615,113	$16,134	6.9%	$34.37	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	353,581	$10,632	4.5%	$43.69	—	US MID-CAP ETF	808524508
GLD	SPDR GOLD TR	3,370	$1,336	0.6%	$192.02	—	GOLD SHS	78463V107
SCHE	SCHWAB STRATEGIC TR	125,973	$4,126	1.8%	$24.83	—	EMRG MKTEQ ETF	808524706
VHT	VANGUARD WORLD FD	3,742	$1,077	0.5%	$250.71	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	10,672	$3,578	1.5%	$240.36	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	1,624	$348	0.1%	$112.10	+100.4%	COM	007903107
IVV	ISHARES TR	2,652	$1,816	0.8%	$498.30	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	20,236	$1,764	0.8%	$97.23	—	20 YR TR BD ETF	464287432
IYH	ISHARES TR	5,111	$333	0.1%	$106.78	—	US HLTHCARE ETF	464287762
VGT	VANGUARD WORLD FD	3,603	$2,716	1.2%	$485.07	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	1,755	$272	0.1%	$136.38	—	STATE STREET HEA	81369Y209
ABT	ABBOTT LABS	2,644	$331	0.1%	$96.07	+32.5%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	55,279	$621	0.3%	$11.40	—	PFD ETF	46138E511
EWC	ISHARES INC	6,252	$337	0.1%	$36.68	—	MSCI CDA ETF	464286509
IDV	ISHARES TR	6,214	$245	0.1%	$34.51	—	INTL SEL DIV ETF	464288448
WMT	WALMART INC	2,145	$239	0.1%	$94.76	+13.1%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	8,621	$634	0.3%	$56.84	—	ALLWRLD EX US	922042775
VT	VANGUARD INTL EQUITY INDEX F	4,957	$699	0.3%	$102.87	—	TT WRLD ST ETF	922042742
ITW	ILLINOIS TOOL WKS INC	1,155	$284	0.1%	$228.53	+8.3%	COM	452308109
VPU	VANGUARD WORLD FD	3,833	$709	0.3%	$138.08	—	UTILITIES ETF	92204A876
PFF	ISHARES TR	14,968	$463	0.2%	$31.19	—	PFD AND INCM SEC	464288687
ANGL	VANECK ETF TRUST	18,248	$536	0.2%	$28.77	—	FALLEN ANGEL HG	92189F437
FXH	FIRST TR EXCHANGE TRADED FD	2,546	$290	0.1%	$103.58	—	HLTH CARE ALPH	33734X143
IVW	ISHARES TR	4,166	$513	0.2%	$75.10	—	S&P 500 GRWT ETF	464287309
IUSV	ISHARES TR	3,589	$368	0.2%	$84.34	—	CORE S&P US VLU	464287663
VTV	VANGUARD INDEX FDS	2,069	$395	0.2%	$149.79	—	VALUE ETF	922908744
FNDX	SCHWAB STRATEGIC TR	7,798	$212	0.1%	$26.30	—	FUNDAMENTAL US L	808524771
V	VISA INC	824	$289	0.1%	$305.18	+11.5%	COM CL A	92826C839
IJT	ISHARES TR	6,354	$897	0.4%	$125.32	—	S&P SML 600 GWT	464287887
VXUS	VANGUARD STAR FDS	3,305	$249	0.1%	$63.77	—	VG TL INTL STK F	921909768
IWR	ISHARES TR	4,944	$476	0.2%	$79.18	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	372	$254	0.1%	$665.76	—	TR UNIT	78462F103
SHY	ISHARES TR	28,927	$2,396	1.0%	$82.06	—	1 3 YR TREAS BD	464287457
EFAV	ISHARES TR	2,548	$220	0.1%	$78.16	—	MSCI EAFE MIN VL	46429B689
IEFA	ISHARES TR	2,914	$261	0.1%	$74.39	—	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	37,891	$3,644	1.6%	$96.15	—	7-10 YR TRSY BD	464287440
SCHJ	SCHWAB STRATEGIC TR	16,583	$413	0.2%	$36.26	—	1 5YR CORP BD	808524714
TSLA	TESLA INC	645	$290	0.1%	$301.77	+46.9%	COM	88160R101
IJJ	ISHARES TR	1,676	$221	0.1%	$123.80	—	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	969	$296	0.1%	$259.24	+17.7%	COM	580135101
LQD	ISHARES TR	2,983	$329	0.1%	$110.60	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	3,859	$207	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
NEAR	ISHARES U S ETF TR	5,577	$285	0.1%	$50.52	—	SHORT DURATION B	46431W507
MUNI	PIMCO ETF TR	8,370	$439	0.2%	$51.57	—	INTER MUN BD ACT	72201R866