Beckerman Institutional, LLC Diversified Active

CIK: 0002043468 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $178,091 (100.0% shares, 0.0% debt)

Holdings (115)

New Positions (3)

BOND PIMCO ETF TR 0.9%

Value ($000) $1,521 Shares 16,342 Est. Cost $93.08 Unrealized —

LONZ PIMCO ETF TR 0.4%

Value ($000) $685 Shares 13,617 Est. Cost $50.28 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $278 Shares 1,050 Est. Cost $248.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	16,342	$1,521	0.9%	$93.08	—	ACTIVE BD ETF	72201R775
LONZ	PIMCO ETF TR	13,617	$685	0.4%	$50.28	—	SR LN ACTIVE ETF	72201R627
CRM	SALESFORCE INC	1,050	$278	0.2%	$248.17	0.0%	COM	79466L302

Increased Positions (25)

DFAI DIMENSIONAL ETF TRUST 5.8%

Value ($000) $10,406 (+15.2%) Shares 273,063 (+9.9%) Est. Cost $7.85 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,578 (+13.9%) Shares 71,711 (+5.3%) Est. Cost $5.69 Unrealized —

DBND DOUBLELINE ETF TRUST 5.5%

Value ($000) $9,762 (+3.9%) Shares 210,540 (+4.3%) Est. Cost $4.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value ($000) $16,224 (+2.0%) Shares 32,278 (+2.0%) Est. Cost $448.15 Unrealized +11.0%

EMXC ISHARES INC 1.4%

Value ($000) $2,471 (+14.1%) Shares 33,994 (+5.9%) Est. Cost $8.32 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.9%

Value ($000) $5,081 (+6.2%) Shares 128,329 (+3.5%) Est. Cost $2.87 Unrealized —

FLXR TCW ETF TRUST 2.8%

Value ($000) $4,998 (+6.2%) Shares 126,218 (+6.8%) Est. Cost $9.47 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $2,783 (+11.1%) Shares 60,124 (+11.4%) Est. Cost $7.53 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $503 (+119.3%) Shares 9,308 (+119.7%) Est. Cost $29.48 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value ($000) $642 (+71.7%) Shares 12,245 (+71.3%) Est. Cost $26.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.0%

Value ($000) $3,510 (+6.1%) Shares 127,963 (+5.6%) Est. Cost $2.93 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,109 (+6.5%) Shares 64,750 (+3.1%) Est. Cost $4.03 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,648 (+5.1%) Shares 44,469 (+2.7%) Est. Cost $4.33 Unrealized —

FREL FIDELITY COVINGTON TRUST 1.0%

Value ($000) $1,755 (+7.3%) Shares 65,271 (+11.0%) Est. Cost $6.53 Unrealized —

DGS WISDOMTREE TR 2.1%

Value ($000) $3,784 (+2.8%) Shares 66,107 (+2.6%) Est. Cost $4.24 Unrealized —

BINC BLACKROCK ETF TRUST II 1.3%

Value ($000) $2,369 (+3.1%) Shares 44,897 (+4.0%) Est. Cost $4.44 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $824 (+8.4%) Shares 17,588 (+7.2%) Est. Cost $25.01 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $577 (+11.1%) Shares 2,502 (+5.7%) Est. Cost $201.89 Unrealized +13.3%

VO VANGUARD INDEX FDS 1.9%

Value ($000) $3,457 (+1.6%) Shares 11,912 (+2.9%) Est. Cost $16.03 Unrealized —

IAUM ISHARES GOLD TR 0.2%

Value ($000) $386 (+14.9%) Shares 8,977 (+2.9%) Est. Cost $38.63 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,176 (+2.3%) Shares 47,800 (+2.3%) Est. Cost $5.79 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $306 (+18.6%) Shares 10,765 (+1.6%) Est. Cost $24.37 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.5%

Value ($000) $883 (+5.5%) Shares 58,885 (+1.6%) Est. Cost $4.19 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value ($000) $420 (+7.4%) Shares 13,158 (+3.9%) Est. Cost $5.71 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value ($000) $810 (+0.7%) Shares 30,350 (+1.4%) Est. Cost $3.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	273,063 (+9.9%)	$10,406 (+15.2%)	5.8%	$7.85	—	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	71,711 (+5.3%)	$3,578 (+13.9%)	2.0%	$5.69	—	INTERNATNAL VAL	25434V807
DBND	DOUBLELINE ETF TRUST	210,540 (+4.3%)	$9,762 (+3.9%)	5.5%	$4.81	—	OPPORTUNISTIC CO	25861R105
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,278 (+2.0%)	$16,224 (+2.0%)	9.1%	$448.15	+11.0%	CL B NEW	084670702
EMXC	ISHARES INC	33,994 (+5.9%)	$2,471 (+14.1%)	1.4%	$8.32	—	MSCI EMRG CHN	46434G764
DFAC	DIMENSIONAL ETF TRUST	128,329 (+3.5%)	$5,081 (+6.2%)	2.9%	$2.87	—	US CORE EQUITY 2	25434V708
FLXR	TCW ETF TRUST	126,218 (+6.8%)	$4,998 (+6.2%)	2.8%	$9.47	—	FLEXIBLE INCOME	29287L700
JPIE	J P MORGAN EXCHANGE TRADED F	60,124 (+11.4%)	$2,783 (+11.1%)	1.6%	$7.53	—	INCOME ETF	46641Q159
JBND	J P MORGAN EXCHANGE TRADED F	9,308 (+119.7%)	$503 (+119.3%)	0.3%	$29.48	—	ACTIVE BOND ETF	46654Q716
MUNI	PIMCO ETF TR	12,245 (+71.3%)	$642 (+71.7%)	0.4%	$26.00	—	INTER MUN BD ACT	72201R866
SCHD	SCHWAB STRATEGIC TR	127,963 (+5.6%)	$3,510 (+6.1%)	2.0%	$2.93	—	US DIVIDEND EQ	808524797
DFAE	DIMENSIONAL ETF TRUST	64,750 (+3.1%)	$2,109 (+6.5%)	1.2%	$4.03	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	44,469 (+2.7%)	$2,648 (+5.1%)	1.5%	$4.33	—	US TARGETED VLU	25434V609
FREL	FIDELITY COVINGTON TRUST	65,271 (+11.0%)	$1,755 (+7.3%)	1.0%	$6.53	—	MSCI RL EST ETF	316092857
DGS	WISDOMTREE TR	66,107 (+2.6%)	$3,784 (+2.8%)	2.1%	$4.24	—	EMG MKTS SMCAP	97717W281
BINC	BLACKROCK ETF TRUST II	44,897 (+4.0%)	$2,369 (+3.1%)	1.3%	$4.44	—	ISHARES FLEXIBLE	092528603
SPSM	SPDR SERIES TRUST	17,588 (+7.2%)	$824 (+8.4%)	0.5%	$25.01	—	STATE STREET SPD	78468R853
AMZN	AMAZON COM INC	2,502 (+5.7%)	$577 (+11.1%)	0.3%	$201.89	+13.3%	COM	023135106
VO	VANGUARD INDEX FDS	11,912 (+2.9%)	$3,457 (+1.6%)	1.9%	$16.03	—	MID CAP ETF	922908629
IAUM	ISHARES GOLD TR	8,977 (+2.9%)	$386 (+14.9%)	0.2%	$38.63	—	SHARES REPRESENT	46436F103
SCHC	SCHWAB STRATEGIC TR	47,800 (+2.3%)	$2,176 (+2.3%)	1.2%	$5.79	—	INTL SCEQT ETF	808524888
IBBQ	INVESCO EXCH TRADED FD TR II	10,765 (+1.6%)	$306 (+18.6%)	0.2%	$24.37	—	NASDAQ BIOTECH	46138G599
—	GABELLI GLOBAL SMALL & MID C	58,885 (+1.6%)	$883 (+5.5%)	0.5%	$4.19	—	COM	36249W104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	13,158 (+3.9%)	$420 (+7.4%)	0.2%	$5.71	—	SHS	14021N105
PYLD	PIMCO ETF TR	30,350 (+1.4%)	$810 (+0.7%)	0.5%	$3.88	—	MULTISECTOR BD	72201R585

Exited Positions (3)

T AT&T INC 0.1%

Value ($000) $207 Shares 7,314 Est. Cost $24.35 Unrealized +3.8%

CG CARLYLE GROUP INC 0.1%

Value ($000) $206 Shares 3,291 Est. Cost $61.48 Unrealized -8.5%

SHV ISHARES TR 0.1%

Value ($000) $203 Shares 1,834 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	7,314	$207	0.1%	$24.35	+3.8%	—	00206R102
CG	CARLYLE GROUP INC	3,291	$206	0.1%	$61.48	-8.5%	—	14316J108
SHV	ISHARES TR	1,834	$203	0.1%	$0.11	—	—	464288679

Decreased Positions (19)

LDUR PIMCO ETF TR 3.0%

Value ($000) $5,269 (-18.8%) Shares 54,923 (-18.6%) Est. Cost $3.03 Unrealized —

GLDM WORLD GOLD TR 2.8%

Value ($000) $5,053 (+4.7%) Shares 59,185 (-6.2%) Est. Cost $0.05 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $1,648 (-11.3%) Shares 2,497 (-1.3%) Est. Cost $513.98 Unrealized +29.8%

ITB ISHARES TR 0.4%

Value ($000) $733 (-14.7%) Shares 7,607 (-5.0%) Est. Cost $0.12 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $1,487 (-6.6%) Shares 16,621 (-8.8%) Est. Cost $0.08 Unrealized —

IDEV ISHARES TR 4.3%

Value ($000) $7,576 (-1.1%) Shares 91,858 (-3.8%) Est. Cost $0.07 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $366 (-18.1%) Shares 14,692 (-16.2%) Est. Cost $26.25 Unrealized -4.6%

— TRI CONTL CORP 0.7%

Value ($000) $1,323 (-5.1%) Shares 40,504 (-1.3%) Est. Cost $0.03 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.3%

Value ($000) $548 (-9.3%) Shares 35,616 (-3.3%) Est. Cost $0.02 Unrealized —

MINO PIMCO ETF TR 0.4%

Value ($000) $715 (-7.0%) Shares 15,787 (-7.1%) Est. Cost $0.05 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,063 (-4.8%) Shares 18,574 (-5.0%) Est. Cost $0.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $391 (+9.2%) Shares 445 (-1.1%) Est. Cost $501.50 Unrealized +62.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $340 (+6.4%) Shares 4,410 (-5.5%) Est. Cost $67.38 Unrealized +9.5%

XSOE WISDOMTREE TR 0.6%

Value ($000) $1,104 (+1.8%) Shares 28,290 (-1.0%) Est. Cost $0.03 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.4%

Value ($000) $662 (-2.0%) Shares 16,442 (-1.2%) Est. Cost $0.04 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $728 (+1.7%) Shares 8,969 (-8.8%) Est. Cost $14.52 Unrealized —

SLYV SPDR SERIES TRUST 0.5%

Value ($000) $870 (+1.4%) Shares 9,564 (-1.2%) Est. Cost $0.09 Unrealized —

— BANCROFT FD LTD 0.9%

Value ($000) $1,633 (-0.4%) Shares 73,904 (-1.4%) Est. Cost $0.02 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $435 (+0.4%) Shares 5,591 (-1.4%) Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LDUR	PIMCO ETF TR	54,923 (-18.6%)	$5,269 (-18.8%)	3.0%	$3.03	—	ENHNCD LW DUR AC	72201R718
GLDM	WORLD GOLD TR	59,185 (-6.2%)	$5,053 (+4.7%)	2.8%	$0.05	—	SPDR GLD MINIS	98149E303
META	META PLATFORMS INC	2,497 (-1.3%)	$1,648 (-11.3%)	0.9%	$513.98	+29.8%	CL A	30303M102
ITB	ISHARES TR	7,607 (-5.0%)	$733 (-14.7%)	0.4%	$0.12	—	US HOME CONS ETF	464288752
IEFA	ISHARES TR	16,621 (-8.8%)	$1,487 (-6.6%)	0.8%	$0.08	—	CORE MSCI EAFE	46432F842
IDEV	ISHARES TR	91,858 (-3.8%)	$7,576 (-1.1%)	4.3%	$0.07	—	CORE MSCI INTL	46435G326
PFE	PFIZER INC	14,692 (-16.2%)	$366 (-18.1%)	0.2%	$26.25	-4.6%	COM	717081103
—	TRI CONTL CORP	40,504 (-1.3%)	$1,323 (-5.1%)	0.7%	$0.03	—	COM	895436103
—	BLACKROCK ESG CAP ALLC TERM	35,616 (-3.3%)	$548 (-9.3%)	0.3%	$0.02	—	SHS BEN INT	09262F100
MINO	PIMCO ETF TR	15,787 (-7.1%)	$715 (-7.0%)	0.4%	$0.05	—	MUNI INCOME OPP	72201R635
JEPI	J P MORGAN EXCHANGE TRADED F	18,574 (-5.0%)	$1,063 (-4.8%)	0.6%	$0.06	—	EQUITY PREMIUM	46641Q332
GS	GOLDMAN SACHS GROUP INC	445 (-1.1%)	$391 (+9.2%)	0.2%	$501.50	+62.2%	COM	38141G104
CSCO	CISCO SYS INC	4,410 (-5.5%)	$340 (+6.4%)	0.2%	$67.38	+9.5%	COM	17275R102
XSOE	WISDOMTREE TR	28,290 (-1.0%)	$1,104 (+1.8%)	0.6%	$0.03	—	EM EX ST-OWNED	97717X578
TOTL	SSGA ACTIVE ETF TR	16,442 (-1.2%)	$662 (-2.0%)	0.4%	$0.04	—	STATE STREET DOU	78467V848
IAU	ISHARES GOLD TR	8,969 (-8.8%)	$728 (+1.7%)	0.4%	$14.52	—	ISHARES NEW	464285204
SLYV	SPDR SERIES TRUST	9,564 (-1.2%)	$870 (+1.4%)	0.5%	$0.09	—	STATE STREET SPD	78464A300
—	BANCROFT FD LTD	73,904 (-1.4%)	$1,633 (-0.4%)	0.9%	$0.02	—	COM	059695106
FNCL	FIDELITY COVINGTON TRUST	5,591 (-1.4%)	$435 (+0.4%)	0.2%	$0.06	—	MSCI FINLS IDX	316092501

Unchanged Positions (68)

GOOGL ALPHABET INC 4.1%

Value ($000) $7,252 Shares 23,169 Est. Cost $169.23 Unrealized +68.8%

FHLC FIDELITY COVINGTON TRUST 1.4%

Value ($000) $2,521 Shares 33,935 Est. Cost $2.05 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,895 Shares 6,972 Est. Cost $222.44 Unrealized +20.6%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,416 Shares 2,929 Est. Cost $452.19 Unrealized +10.7%

GOOG ALPHABET INC 0.2%

Value ($000) $432 Shares 1,377 Est. Cost $168.58 Unrealized +69.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $331 Shares 584 Est. Cost $465.56 Unrealized +14.4%

IBB ISHARES TR 0.2%

Value ($000) $427 Shares 2,528 Est. Cost $0.15 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.2%

Value ($000) $2,178 Shares 23,834 Est. Cost $0.07 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $499 Shares 1,259 Est. Cost $0.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $454 Shares 2,195 Est. Cost $169.51 Unrealized +16.2%

ITA ISHARES TR 1.0%

Value ($000) $1,830 Shares 8,525 Est. Cost $14.46 Unrealized —

STIP ISHARES TR 1.6%

Value ($000) $2,785 Shares 27,196 Est. Cost $0.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $376 Shares 1,551 Est. Cost $140.54 Unrealized +58.1%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $921 Shares 14,748 Est. Cost $0.05 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $279 Shares 4,841 Est. Cost $45.53 Unrealized +30.4%

FCOM FIDELITY COVINGTON TRUST 0.9%

Value ($000) $1,647 Shares 22,477 Est. Cost $1.83 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $598 Shares 10,866 Est. Cost $40.12 Unrealized +31.3%

DGRO ISHARES TR 1.0%

Value ($000) $1,846 Shares 26,599 Est. Cost $0.06 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $290 Shares 1,881 Est. Cost $169.47 Unrealized -10.6%

MOAT VANECK ETF TRUST 0.4%

Value ($000) $727 Shares 7,019 Est. Cost $0.10 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $959 Shares 11,958 Est. Cost $0.07 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.6%

Value ($000) $1,155 Shares 38,625 Est. Cost $0.70 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $314 Shares 2,820 Est. Cost $99.23 Unrealized +8.0%

FLGB FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $552 Shares 16,346 Est. Cost $0.03 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,571 Shares 33,574 Est. Cost $0.04 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.4%

Value ($000) $626 Shares 14,568 Est. Cost $0.04 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,096 Shares 3,400 Est. Cost $240.59 Unrealized +28.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $567 Shares 3,500 Est. Cost $151.68 Unrealized +3.0%

KO COCA COLA CO 0.2%

Value ($000) $436 Shares 6,243 Est. Cost $64.23 Unrealized +8.0%

VOX VANGUARD WORLD FD 0.4%

Value ($000) $718 Shares 3,707 Est. Cost $0.15 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $978 Shares 2,917 Est. Cost $34.68 Unrealized —

PULS PGIM ETF TR 1.0%

Value ($000) $1,717 Shares 34,614 Est. Cost $3.58 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $826 Shares 16,691 Est. Cost $15.49 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $801 Shares 1,277 Est. Cost $0.53 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $862 Shares 5,798 Est. Cost $0.13 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $471 Shares 10,036 Est. Cost $0.04 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $732 Shares 17,344 Est. Cost $0.04 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $616 Shares 1,957 Est. Cost $0.26 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $546 Shares 797 Est. Cost $0.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $354 Shares 4,001 Est. Cost $0.10 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.4%

Value ($000) $720 Shares 55,843 Est. Cost $0.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $570 Shares 2,592 Est. Cost $0.20 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $1,337 Shares 11,122 Est. Cost $0.12 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $520 Shares 4,568 Est. Cost $0.11 Unrealized —

V VISA INC 0.2%

Value ($000) $359 Shares 1,024 Est. Cost $345.14 Unrealized -1.4%

SCHO SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,082 Shares 126,470 Est. Cost $2.14 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $640 Shares 3,024 Est. Cost $0.20 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $347 Shares 4,102 Est. Cost $0.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $240 Shares 1,349 Est. Cost $117.28 Unrealized +54.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $306 Shares 448 Est. Cost $8.00 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $362 Shares 5,393 Est. Cost $0.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $611 Shares 3,809 Est. Cost $109.82 Unrealized +39.8%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $424 Shares 2,390 Est. Cost $0.17 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $228 Shares 6,186 Est. Cost $0.03 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $236 Shares 977 Est. Cost $0.21 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $459 Shares 2,008 Est. Cost $201.95 Unrealized +12.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $264 Shares 431 Est. Cost $0.51 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $582 Shares 773 Est. Cost $0.58 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $352 Shares 6,081 Est. Cost $0.05 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $737 Shares 5,139 Est. Cost $0.13 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $310 Shares 3,998 Est. Cost $0.07 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 1.2%

Value ($000) $2,199 Shares 43,629 Est. Cost $9.33 Unrealized —

— ROYCE GLOBAL TRUST INC 0.1%

Value ($000) $169 Shares 12,891 Est. Cost $0.01 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.3%

Value ($000) $566 Shares 7,500 Est. Cost $0.08 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $427 Shares 8,866 Est. Cost $0.05 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $307 Shares 3,891 Est. Cost $78.91 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value ($000) $149 Shares 12,794 Est. Cost $0.01 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $101 Shares 11,172 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,169	$7,252	4.1%	$169.23	+68.8%	CAP STK CL A	02079K305
FHLC	FIDELITY COVINGTON TRUST	33,935	$2,521	1.4%	$2.05	—	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	6,972	$1,895	1.1%	$222.44	+20.6%	COM	037833100
MSFT	MICROSOFT CORP	2,929	$1,416	0.8%	$452.19	+10.7%	COM	594918104
GOOG	ALPHABET INC	1,377	$432	0.2%	$168.58	+69.9%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	584	$331	0.2%	$465.56	+14.4%	COM NEW	46120E602
IBB	ISHARES TR	2,528	$427	0.2%	$0.15	—	ISHARES BIOTECH	464287556
ONEQ	FIDELITY COMWLTH TR	23,834	$2,178	1.2%	$0.07	—	NASDAQ COMPSIT	315912808
GLD	SPDR GOLD TR	1,259	$499	0.3%	$0.25	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	2,195	$454	0.3%	$169.51	+16.2%	COM	478160104
ITA	ISHARES TR	8,525	$1,830	1.0%	$14.46	—	US AER DEF ETF	464288760
STIP	ISHARES TR	27,196	$2,785	1.6%	$0.10	—	0-5 YR TIPS ETF	46429B747
COF	CAPITAL ONE FINL CORP	1,551	$376	0.2%	$140.54	+58.1%	COM	14040H105
VEA	VANGUARD TAX-MANAGED FDS	14,748	$921	0.5%	$0.05	—	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	4,841	$279	0.2%	$45.53	+30.4%	COM	02209S103
FCOM	FIDELITY COVINGTON TRUST	22,477	$1,647	0.9%	$1.83	—	MSCI COMMNTN SVC	316092873
BAC	BANK AMERICA CORP	10,866	$598	0.3%	$40.12	+31.3%	COM	060505104
DGRO	ISHARES TR	26,599	$1,846	1.0%	$0.06	—	CORE DIV GRWTH	46434V621
BX	BLACKSTONE INC	1,881	$290	0.2%	$169.47	-10.6%	COM	09260D107
MOAT	VANECK ETF TRUST	7,019	$727	0.4%	$0.10	—	MRNGSTR WDE MOAT	92189F643
SPYM	SPDR SERIES TRUST	11,958	$959	0.5%	$0.07	—	STATE STREET SPD	78464A854
AMJB	JPMORGAN CHASE FINL CO LLC	38,625	$1,155	0.6%	$0.70	—	CAL LKD 44	48133Q309
WMT	WALMART INC	2,820	$314	0.2%	$99.23	+8.0%	COM	931142103
FLGB	FRANKLIN TEMPLETON ETF TR	16,346	$552	0.3%	$0.03	—	FTSE UNTD KGDM	35473P678
DFAU	DIMENSIONAL ETF TRUST	33,574	$1,571	0.9%	$0.04	—	US CORE EQT MKT	25434V104
GSIE	GOLDMAN SACHS ETF TR	14,568	$626	0.4%	$0.04	—	ACTIVEBETA INT	381430107
JPM	JPMORGAN CHASE & CO.	3,400	$1,096	0.6%	$240.59	+28.7%	COM	46625H100
ICE	INTERCONTINENTAL EXCHANGE IN	3,500	$567	0.3%	$151.68	+3.0%	COM	45866F104
KO	COCA COLA CO	6,243	$436	0.2%	$64.23	+8.0%	COM	191216100
VOX	VANGUARD WORLD FD	3,707	$718	0.4%	$0.15	—	COMM SRVC ETF	92204A884
VTI	VANGUARD INDEX FDS	2,917	$978	0.5%	$34.68	—	TOTAL STK MKT	922908769
PULS	PGIM ETF TR	34,614	$1,717	1.0%	$3.58	—	PGIM ULTRA SH BD	69344A107
VTIP	VANGUARD MALVERN FDS	16,691	$826	0.5%	$15.49	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	1,277	$801	0.4%	$0.53	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	5,798	$862	0.5%	$0.13	—	CORE S&P TTL STK	464287150
PRF	INVESCO EXCHANGE TRADED FD T	10,036	$471	0.3%	$0.04	—	RAFI US 1000 ETF	46137V613
PDN	INVESCO EXCH TRADED FD TR II	17,344	$732	0.4%	$0.04	—	RAFI DVLPD MRKTS	46138E735
VV	VANGUARD INDEX FDS	1,957	$616	0.3%	$0.26	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	797	$546	0.3%	$0.58	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	4,001	$354	0.2%	$0.10	—	REAL ESTATE ETF	922908553
—	VIRTUS DIVIDEND INTEREST & P	55,843	$720	0.4%	$0.01	—	COM	92840R101
VIG	VANGUARD SPECIALIZED FUNDS	2,592	$570	0.3%	$0.20	—	DIV APP ETF	921908844
IJR	ISHARES TR	11,122	$1,337	0.8%	$0.12	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	4,568	$520	0.3%	$0.11	—	SP SMCP600VL ETF	464287879
V	VISA INC	1,024	$359	0.2%	$345.14	-1.4%	COM CL A	92826C839
SCHO	SCHWAB STRATEGIC TR	126,470	$3,082	1.7%	$2.14	—	SHT TM US TRES	808524862
VBR	VANGUARD INDEX FDS	3,024	$640	0.4%	$0.20	—	SM CP VAL ETF	922908611
IXUS	ISHARES TR	4,102	$347	0.2%	$0.07	—	CORE MSCI TOTAL	46432F834
PLTR	PALANTIR TECHNOLOGIES INC	1,349	$240	0.1%	$117.28	+54.4%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	448	$306	0.2%	$8.00	—	TR UNIT	78462F103
IEMG	ISHARES INC	5,393	$362	0.2%	$0.06	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	3,809	$611	0.3%	$109.82	+39.8%	COM	718172109
VOE	VANGUARD INDEX FDS	2,390	$424	0.2%	$0.17	—	MCAP VL IDXVIP	922908512
UFEB	INNOVATOR ETFS TRUST	6,186	$228	0.1%	$0.03	—	US EQT ULTRA BFR	45782C425
XAR	SPDR SERIES TRUST	977	$236	0.1%	$0.21	—	STATE STREET SPD	78464A631
ABBV	ABBVIE INC	2,008	$459	0.3%	$201.95	+12.7%	COM	00287Y109
QQQ	INVESCO QQQ TR	431	$264	0.1%	$0.51	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	773	$582	0.3%	$0.58	—	INF TECH ETF	92204A702
SPMD	SPDR SERIES TRUST	6,081	$352	0.2%	$0.05	—	STATE STREET SPD	78464A847
VSS	VANGUARD INTL EQUITY INDEX F	5,139	$737	0.4%	$0.13	—	FTSE SMCAP ETF	922042718
SCZ	ISHARES TR	3,998	$310	0.2%	$0.07	—	EAFE SML CP ETF	464288273
MTBA	SIMPLIFY EXCHANGE TRADED FUN	43,629	$2,199	1.2%	$9.33	—	MBS ETF	82889N525
—	ROYCE GLOBAL TRUST INC	12,891	$169	0.1%	$0.01	—	COM	78081T104
VBIL	VANGUARD INSTL INDEX FD	7,500	$566	0.3%	$0.08	—	0-3 MO TREAS BIL	922040845
DFNM	DIMENSIONAL ETF TRUST	8,866	$427	0.2%	$0.05	—	NATL MUN BD ETF	25434V849
BSV	VANGUARD BD INDEX FDS	3,891	$307	0.2%	$78.91	—	SHORT TRM BOND	921937827
—	ELLSWORTH GROWTH & INCOME FD	12,794	$149	0.1%	$0.01	—	COM	289074106
TNGY	TORTOISE CAPITAL SERIES TRUS	11,172	$101	0.1%	$0.01	—	ENERGY FD	890930209