Note Advisors, LLC Diversified Active

Name: Note Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Note Advisors, LLC
Published: 2026-08-14

Location: Buffalo, NY

CIK: 0002056243 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (3)

EMHY ISHARES INC 0.6%

Value $1.491M Shares 36,663 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $221K Shares 2,519 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $203K Shares 6,887 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMHY	ISHARES INC	36,663	$1.491M	0.6%	—	—	JP MRGN EM HI BD	464286285
SPYM	SPDR SERIES TRUST	2,519	$221K	0.1%	—	—	ST STR P500ETF	78464A854
SCHX	SCHWAB STRATEGIC TR	6,887	$203K	0.1%	—	—	US LRG CAP ETF	808524201

Increased Positions (28)

DFAU DIMENSIONAL ETF TRUST 23.8%

Value $54.81M (+29.6%) Shares 1,060,382 (+13.2%) Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.6%

Value $24.45M (+21.5%) Shares 579,174 (+21.5%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.3%

Value $19.06M (+19.5%) Shares 462,050 (+12.8%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.9%

Value $11.24M (+15.5%) Shares 253,344 (+1.2%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.3%

Value $7.644M (+21.7%) Shares 190,093 (+2.4%) Est. Cost — Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.3%

Value $2.989M (+32.1%) Shares 114,242 (+19.4%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 4.0%

Value $9.179M (+6.7%) Shares 125,032 (+7.0%) Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.2%

Value $2.734M (+25.2%) Shares 33,347 (+10.1%) Est. Cost — Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.6%

Value $3.688M (+14.5%) Shares 68,806 (+12.0%) Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.8%

Value $4.215M (+10.8%) Shares 235,753 (+10.0%) Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.3%

Value $5.315M (+8.0%) Shares 54,128 (+3.6%) Est. Cost — Unrealized —

LQD ISHARES TR 1.8%

Value $4.167M (+9.3%) Shares 38,208 (+9.2%) Est. Cost — Unrealized —

NYF ISHARES TR 2.4%

Value $5.421M (+5.9%) Shares 100,569 (+4.4%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $2.312M (+13.9%) Shares 9,769 (+3.5%) Est. Cost — Unrealized —

QYLD GLOBAL X FDS 1.2%

Value $2.818M (+10.0%) Shares 152,902 (+2.3%) Est. Cost — Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.8%

Value $1.852M (+14.6%) Shares 81,448 (+11.3%) Est. Cost — Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.3%

Value $2.973M (+7.5%) Shares 61,502 (+6.6%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $1.946M (+9.9%) Shares 38,465 (+8.4%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $2.423M (+6.1%) Shares 76,417 (+2.6%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.348M (+5.4%) Shares 41,575 (+5.8%) Est. Cost — Unrealized —

SPIP SPDR SERIES TRUST 1.3%

Value $3.104M (+3.9%) Shares 120,853 (+5.2%) Est. Cost — Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.2%

Value $494K (+18.6%) Shares 2,527 (+1.5%) Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.5%

Value $1.187M (+6.3%) Shares 50,622 (+5.7%) Est. Cost — Unrealized —

COMT ISHARES U S ETF TR 1.1%

Value $2.438M (-2.5%) Shares 80,288 (+8.5%) Est. Cost — Unrealized —

BCD ABRDN ETFS 0.1%

Value $305K (+22.1%) Shares 8,944 (+27.9%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $329K (+4.9%) Shares 584 (+6.6%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $416K (+1.9%) Shares 17,981 (+2.3%) Est. Cost — Unrealized —

HDV ISHARES TR 0.1%

Value $254K (-1.3%) Shares 9,271 (+388.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,060,382 (+13.2%)	$54.81M (+29.6%)	23.8%	—	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	579,174 (+21.5%)	$24.45M (+21.5%)	10.6%	—	—	CORE FIXE IN ETF	25434V872
DFAI	DIMENSIONAL ETF TRUST	462,050 (+12.8%)	$19.06M (+19.5%)	8.3%	—	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	253,344 (+1.2%)	$11.24M (+15.5%)	4.9%	—	—	US COR EQU 2 ETF	25434V708
DFAE	DIMENSIONAL ETF TRUST	190,093 (+2.4%)	$7.644M (+21.7%)	3.3%	—	—	EMGR CRE EQT MNG	25434V302
DFAR	DIMENSIONAL ETF TRUST	114,242 (+19.4%)	$2.989M (+32.1%)	1.3%	—	—	US REAL ESTA ETF	25434V823
BND	VANGUARD BD INDEX FDS	125,032 (+7.0%)	$9.179M (+6.7%)	4.0%	—	—	TOTAL BND MRKT	921937835
DCOR	DIMENSIONAL ETF TRUST	33,347 (+10.1%)	$2.734M (+25.2%)	1.2%	—	—	US COR EQU 1 ETF	25434V625
DFGX	DIMENSIONAL ETF TRUST	68,806 (+12.0%)	$3.688M (+14.5%)	1.6%	—	—	INTL COR FIX ETF	25434V575
FPE	FIRST TR EXCH TRADED FD III	235,753 (+10.0%)	$4.215M (+10.8%)	1.8%	—	—	PFD SECS INC ETF	33739E108
VYMI	VANGUARD WHITEHALL FDS	54,128 (+3.6%)	$5.315M (+8.0%)	2.3%	—	—	INTL HIGH ETF	921946794
LQD	ISHARES TR	38,208 (+9.2%)	$4.167M (+9.3%)	1.8%	—	—	IBOXX INV CP ETF	464287242
NYF	ISHARES TR	100,569 (+4.4%)	$5.421M (+5.9%)	2.4%	—	—	NEW YORK MUN ETF	464288323
VIG	VANGUARD SPECIALIZED FUNDS	9,769 (+3.5%)	$2.312M (+13.9%)	1.0%	—	—	DIV APP ETF	921908844
QYLD	GLOBAL X FDS	152,902 (+2.3%)	$2.818M (+10.0%)	1.2%	—	—	NASDAQ 100 COVER	37954Y483
PZT	INVESCO EXCH TRADED FD TR II	81,448 (+11.3%)	$1.852M (+14.6%)	0.8%	—	—	NY AMT FRE MUN	46138E529
DFNM	DIMENSIONAL ETF TRUST	61,502 (+6.6%)	$2.973M (+7.5%)	1.3%	—	—	NATL MUN BD ETF	25434V849
VTEB	VANGUARD MUN BD FDS	38,465 (+8.4%)	$1.946M (+9.9%)	0.8%	—	—	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	76,417 (+2.6%)	$2.423M (+6.1%)	1.1%	—	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	41,575 (+5.8%)	$2.348M (+5.4%)	1.0%	—	—	EQUITY PREMIUM	46641Q332
SPIP	SPDR SERIES TRUST	120,853 (+5.2%)	$3.104M (+3.9%)	1.3%	—	—	ST STR TIPS ETF	78464A656
VTWV	VANGUARD SCOTTSDALE FDS	2,527 (+1.5%)	$494K (+18.6%)	0.2%	—	—	VNG RUS2000VAL	92206C649
SPHY	SPDR SERIES TRUST	50,622 (+5.7%)	$1.187M (+6.3%)	0.5%	—	—	ST PORT HIGH ETF	78468R606
COMT	ISHARES U S ETF TR	80,288 (+8.5%)	$2.438M (-2.5%)	1.1%	—	—	GSCI CMDTY STGY	46431W853
BCD	ABRDN ETFS	8,944 (+27.9%)	$305K (+22.1%)	0.1%	—	—	BBRG ALL COMMDY	003261203
META	META PLATFORMS INC	584 (+6.6%)	$329K (+4.9%)	0.1%	—	—	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	17,981 (+2.3%)	$416K (+1.9%)	0.2%	—	—	US AGGREGATE B	808524839
HDV	ISHARES TR	9,271 (+388.7%)	$254K (-1.3%)	0.1%	—	—	CORE HIGH DV ETF	46429B663

Exited Positions (2)

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $228K Shares 1,044 Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $215K Shares 7,472 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLTR	ABRDN PRECIOUS METALS BASKET	1,044	$228K	0.1%	—	—	—	003263100
ANGL	VANECK ETF TRUST	7,472	$215K	0.1%	—	—	—	92189F437

Decreased Positions (25)

EMTL SSGA ACTIVE TR 0.1%

Value $306K (-78.2%) Shares 7,154 (-78.2%) Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 3.1%

Value $7.24M (+11.2%) Shares 21,373 (-3.2%) Est. Cost — Unrealized —

XHLF BONDBLOXX ETF TRUST 0.2%

Value $474K (-49.6%) Shares 9,416 (-49.6%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $241K (-57.6%) Shares 652 (-63.2%) Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $419K (-39.9%) Shares 6,238 (-41.3%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value $791K (+45.9%) Shares 5,813 (-1.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $793K (-13.3%) Shares 2,125 (-13.9%) Est. Cost — Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.4%

Value $917K (-11.2%) Shares 19,971 (-11.4%) Est. Cost — Unrealized —

AAPL APPLE INC 0.5%

Value $1.097M (+11.6%) Shares 3,791 (-2.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $585K (+18.5%) Shares 1,637 (-4.7%) Est. Cost — Unrealized —

TIP ISHARES TR 0.5%

Value $1.178M (-6.6%) Shares 10,763 (-5.9%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $421K (+21.3%) Shares 1,059 (-2.8%) Est. Cost — Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $339K (-14.0%) Shares 18,138 (-15.3%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.2%

Value $366K (+13.4%) Shares 1,539 (-1.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $212K (-15.0%) Shares 1,060 (-25.9%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $243K (+14.9%) Shares 1,735 (-6.9%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $287K (-9.3%) Shares 814 (-15.4%) Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $201K (-12.5%) Shares 712 (-2.9%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.5%

Value $3.53M (-0.7%) Shares 72,898 (-1.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $263K (+7.9%) Shares 803 (-3.0%) Est. Cost — Unrealized —

IAGG ISHARES TR 0.4%

Value $978K (-1.9%) Shares 19,332 (-3.0%) Est. Cost — Unrealized —

ICF ISHARES TR 0.1%

Value $208K (-7.9%) Shares 3,079 (-15.7%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $396K (-3.3%) Shares 1,660 (-15.5%) Est. Cost — Unrealized —

XYLD GLOBAL X FDS 0.2%

Value $451K (-2.4%) Shares 11,057 (-6.4%) Est. Cost — Unrealized —

MUB ISHARES TR 0.5%

Value $1.041M (-0.2%) Shares 9,677 (-1.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMTL	SSGA ACTIVE TR	7,154 (-78.2%)	$306K (-78.2%)	0.1%	—	—	ST STR MARKE ETF	78470P309
VONE	VANGUARD SCOTTSDALE FDS	21,373 (-3.2%)	$7.24M (+11.2%)	3.1%	—	—	VNG RUS1000IDX	92206C730
XHLF	BONDBLOXX ETF TRUST	9,416 (-49.6%)	$474K (-49.6%)	0.2%	—	—	BLOOMBERG SIX MN	09789C788
VTI	VANGUARD INDEX FDS	652 (-63.2%)	$241K (-57.6%)	0.1%	—	—	TOTAL STK MKT	922908769
VWOB	VANGUARD WHITEHALL FDS	6,238 (-41.3%)	$419K (-39.9%)	0.2%	—	—	EM MK GOV BD ETF	921946885
UAL	UNITED AIRLS HLDGS INC	5,813 (-1.2%)	$791K (+45.9%)	0.3%	—	—	COM	910047109
MSFT	MICROSOFT CORP	2,125 (-13.9%)	$793K (-13.3%)	0.3%	—	—	COM	594918104
GIGB	GOLDMAN SACHS ETF TR	19,971 (-11.4%)	$917K (-11.2%)	0.4%	—	—	ACCESS INVT GR	381430479
AAPL	APPLE INC	3,791 (-2.1%)	$1.097M (+11.6%)	0.5%	—	—	COM	037833100
GOOGL	ALPHABET INC	1,637 (-4.7%)	$585K (+18.5%)	0.3%	—	—	CAP STK CL A	02079K305
TIP	ISHARES TR	10,763 (-5.9%)	$1.178M (-6.6%)	0.5%	—	—	TIPS BD ETF	464287176
ADI	ANALOG DEVICES INC	1,059 (-2.8%)	$421K (+21.3%)	0.2%	—	—	COM	032654105
PFFD	GLOBAL X FDS	18,138 (-15.3%)	$339K (-14.0%)	0.1%	—	—	US PFD ETF	37954Y657
MTB	M & T BK CORP	1,539 (-1.5%)	$366K (+13.4%)	0.2%	—	—	COM	55261F104
NVDA	NVIDIA CORPORATION	1,060 (-25.9%)	$212K (-15.0%)	0.1%	—	—	COM	67066G104
C	CITIGROUP INC	1,735 (-6.9%)	$243K (+14.9%)	0.1%	—	—	COM NEW	172967424
HD	HOME DEPOT INC	814 (-15.4%)	$287K (-9.3%)	0.1%	—	—	COM	437076102
COR	CENCORA INC	712 (-2.9%)	$201K (-12.5%)	0.1%	—	—	COM	03073E105
BNDX	VANGUARD CHARLOTTE FDS	72,898 (-1.5%)	$3.53M (-0.7%)	1.5%	—	—	TOTAL INT BD ETF	92203J407
JPM	JPMORGAN CHASE & CO	803 (-3.0%)	$263K (+7.9%)	0.1%	—	—	COM	46625H100
IAGG	ISHARES TR	19,332 (-3.0%)	$978K (-1.9%)	0.4%	—	—	CORE INTL AGGR	46435G672
ICF	ISHARES TR	3,079 (-15.7%)	$208K (-7.9%)	0.1%	—	—	SELECT US REIT	464287564
AMZN	AMAZON COM INC	1,660 (-15.5%)	$396K (-3.3%)	0.2%	—	—	COM	023135106
XYLD	GLOBAL X FDS	11,057 (-6.4%)	$451K (-2.4%)	0.2%	—	—	S&P 500 COVERED	37954Y475
MUB	ISHARES TR	9,677 (-1.5%)	$1.041M (-0.2%)	0.5%	—	—	NATIONAL MUN ETF	464288414

Unchanged Positions (30)

VNQ VANGUARD INDEX FDS 2.6%

Value $5.923M Shares 61,419 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.0%

Value $2.235M Shares 6,326 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $3.226M Shares 45,281 Est. Cost — Unrealized —

IWB ISHARES TR 0.6%

Value $1.296M Shares 3,165 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.089M Shares 4,027 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.4%

Value $891K Shares 18,048 Est. Cost — Unrealized —

IXUS ISHARES TR 0.6%

Value $1.322M Shares 13,852 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $513K Shares 696 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $565K Shares 1,497 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $256K Shares 1,872 Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value $1.204M Shares 32,307 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $631K Shares 10,571 Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $325K Shares 4,745 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $486K Shares 5,686 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $479K Shares 2,199 Est. Cost — Unrealized —

ESGU ISHARES TR 0.1%

Value $323K Shares 1,974 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $447K Shares 2,263 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $232K Shares 552 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $243K Shares 2,142 Est. Cost — Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $228K Shares 2,403 Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $273K Shares 4,484 Est. Cost — Unrealized —

DGRO ISHARES TR 0.1%

Value $277K Shares 3,657 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $427K Shares 853 Est. Cost — Unrealized —

SCZ ISHARES TR 0.1%

Value $227K Shares 2,764 Est. Cost — Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $423K Shares 10,249 Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $369K Shares 14,968 Est. Cost — Unrealized —

AGG ISHARES TR 0.2%

Value $366K Shares 3,695 Est. Cost — Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.1%

Value $222K Shares 4,364 Est. Cost — Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.3%

Value $715K Shares 9,310 Est. Cost — Unrealized —

SGOV ISHARES TR 0.2%

Value $366K Shares 3,632 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	61,419	$5.923M	2.6%	—	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	6,326	$2.235M	1.0%	—	—	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	45,281	$3.226M	1.4%	—	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	3,165	$1.296M	0.6%	—	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	4,027	$1.089M	0.5%	—	—	COM	580135101
NBTB	NBT BANCORP INC	18,048	$891K	0.4%	—	—	COM	628778102
IXUS	ISHARES TR	13,852	$1.322M	0.6%	—	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	696	$513K	0.2%	—	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,497	$565K	0.2%	—	—	COM	11135F101
XOM	EXXON MOBIL CORP	1,872	$256K	0.1%	—	—	COM	30231G102
DFIC	DIMENSIONAL ETF TRUST	32,307	$1.204M	0.5%	—	—	INTL CORE EQUITY	25434V799
VWO	VANGUARD INTL EQUITY INDEX F	10,571	$631K	0.3%	—	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	4,745	$325K	0.1%	—	—	MSCI EMG MKT ETF	464287234
VXUS	VANGUARD STAR FDS	5,686	$486K	0.2%	—	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	2,199	$479K	0.2%	—	—	VALUE ETF	922908744
ESGU	ISHARES TR	1,974	$323K	0.1%	—	—	ESG AWR MSCI USA	46435G425
VOE	VANGUARD INDEX FDS	2,263	$447K	0.2%	—	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	552	$232K	0.1%	—	—	COM	88160R101
WMT	WALMART INC	2,142	$243K	0.1%	—	—	COM	931142103
MDYV	SPDR SERIES TRUST	2,403	$228K	0.1%	—	—	ST STR SP400VAL	78464A839
SPYV	SPDR SERIES TRUST	4,484	$273K	0.1%	—	—	ST STR P500VAL	78464A508
DGRO	ISHARES TR	3,657	$277K	0.1%	—	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	853	$427K	0.2%	—	—	CL B NEW	084670702
SCZ	ISHARES TR	2,764	$227K	0.1%	—	—	EAFE SML CP ETF	464288273
DFIP	DIMENSIONAL ETF TRUST	10,249	$423K	0.2%	—	—	INFLATION PROTE	25434V856
SCHR	SCHWAB STRATEGIC TR	14,968	$369K	0.2%	—	—	INT-TRM U.S TRES	808524854
AGG	ISHARES TR	3,695	$366K	0.2%	—	—	CORE US AGGBD ET	464287226
EVSD	MORGAN STANLEY ETF TRUST	4,364	$222K	0.1%	—	—	EATO VA DURA ETF	61774R825
VTC	VANGUARD SCOTTSDALE FDS	9,310	$715K	0.3%	—	—	TOTAL CORP BND	92206C573
SGOV	ISHARES TR	3,632	$366K	0.2%	—	—	0-3 MTH TREASURY	46436E718