Freedom Financial Partners LLC Diversified Active

Name: Freedom Financial Partners LLC Q2 2026 13F Filing | 13F Explorer
Creator: Freedom Financial Partners LLC
Published: 2026-08-06

Location: Oakdale, MN

CIK: 0002054598 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (4)

FTMN PUTNAM ETF TRUST 0.4%

Value $1.135M Shares 127,276 Est. Cost $8.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $222K Shares 679 Est. Cost $327.45 Unrealized —

DE DEERE & CO 0.1%

Value $220K Shares 347 Est. Cost $634.33 Unrealized —

HD HOME DEPOT INC 0.1%

Value $211K Shares 598 Est. Cost $352.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTMN	PUTNAM ETF TRUST	127,276	$1.135M	0.4%	$8.92	—	FRANKLIN MINNESO	746729813
JPM	JPMORGAN CHASE & CO	679	$222K	0.1%	$327.45	—	COM	46625H100
DE	DEERE & CO	347	$220K	0.1%	$634.33	—	COM	244199105
HD	HOME DEPOT INC	598	$211K	0.1%	$352.68	—	COM	437076102

Increased Positions (22)

JTEK J P MORGAN EXCHANGE TRADED F 4.1%

Value $12.61M (+47.9%) Shares 113,072 (+5.4%) Est. Cost $84.42 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 5.8%

Value $17.72M (+17.0%) Shares 481,888 (+7.6%) Est. Cost $34.17 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.0%

Value $12.34M (+24.6%) Shares 250,337 (+7.6%) Est. Cost $43.03 Unrealized —

VO VANGUARD INDEX FDS 5.2%

Value $16.07M (+14.2%) Shares 199,503 (+307.0%) Est. Cost $126.50 Unrealized —

VUG VANGUARD INDEX FDS 3.5%

Value $10.76M (+18.2%) Shares 124,928 (+499.5%) Est. Cost $140.34 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.6%

Value $1.791M (+593.9%) Shares 43,239 (+596.1%) Est. Cost $41.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value $11.24M (+12.4%) Shares 188,385 (+1.7%) Est. Cost $45.62 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.5%

Value $1.599M (+41.2%) Shares 56,338 (+30.7%) Est. Cost $26.77 Unrealized —

RLY SSGA ACTIVE ETF TR 3.8%

Value $11.79M (-3.5%) Shares 341,729 (+1.0%) Est. Cost $27.93 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $449K (+87.3%) Shares 16,488 (+73.1%) Est. Cost $26.01 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 2.3%

Value $7.109M (+1.6%) Shares 271,557 (+2.0%) Est. Cost $25.90 Unrealized —

RUNN STRATEGIC TRUST 1.4%

Value $4.237M (+2.2%) Shares 130,791 (+1.6%) Est. Cost $32.87 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $1.288M (+6.8%) Shares 8,461 (+2.5%) Est. Cost $132.74 Unrealized —

DVY ISHARES TR 0.5%

Value $1.421M (+4.7%) Shares 9,094 (+1.5%) Est. Cost $131.83 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $763K (+7.0%) Shares 42,663 (+6.2%) Est. Cost $17.75 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $307K (-12.4%) Shares 680 (+1.5%) Est. Cost $388.67 Unrealized —

APG API GROUP CORP 0.1%

Value $294K (+13.8%) Shares 6,940 (+8.9%) Est. Cost $37.69 Unrealized —

LQD ISHARES TR 0.6%

Value $1.771M (+1.6%) Shares 16,239 (+1.6%) Est. Cost $107.32 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $362K (+5.6%) Shares 14,014 (+3.4%) Est. Cost $25.16 Unrealized —

PHYL PGIM ETF TR 0.3%

Value $993K (+1.9%) Shares 28,478 (+1.2%) Est. Cost $34.94 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $294K (-0.3%) Shares 5,675 (+1.8%) Est. Cost $54.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $343K (-0.1%) Shares 9,340 (+2.8%) Est. Cost $33.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JTEK	J P MORGAN EXCHANGE TRADED F	113,072 (+5.4%)	$12.61M (+47.9%)	4.1%	$84.42	—	U S TECH LEADERS	46654Q732
CGIE	CAPITAL GROUP INTERNATIONAL	481,888 (+7.6%)	$17.72M (+17.0%)	5.8%	$34.17	—	SHS	14021M107
CGDV	CAPITAL GROUP DIVIDEND VALUE	250,337 (+7.6%)	$12.34M (+24.6%)	4.0%	$43.03	—	SHS CREATION UNI	14020W106
VO	VANGUARD INDEX FDS	199,503 (+307.0%)	$16.07M (+14.2%)	5.2%	$126.50	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	124,928 (+499.5%)	$10.76M (+18.2%)	3.5%	$140.34	—	GROWTH ETF	922908736
AVIG	AMERICAN CENTY ETF TR	43,239 (+596.1%)	$1.791M (+593.9%)	0.6%	$41.43	—	AVANTIS CORE FI	025072562
VWO	VANGUARD INTL EQUITY INDEX F	188,385 (+1.7%)	$11.24M (+12.4%)	3.7%	$45.62	—	FTSE EMR MKT ETF	922042858
CSRE	COHEN & STEERS ETF TRUST	56,338 (+30.7%)	$1.599M (+41.2%)	0.5%	$26.77	—	REAL ESTATE ACTI	19249U104
RLY	SSGA ACTIVE ETF TR	341,729 (+1.0%)	$11.79M (-3.5%)	3.8%	$27.93	—	STATE STREET MUL	78467V103
CAIE	CALAMOS ETF TR	16,488 (+73.1%)	$449K (+87.3%)	0.1%	$26.01	—	AUTOCALLABLE INC	12811T571
CGCB	CAPITAL GRP FIXED INCM ETF T	271,557 (+2.0%)	$7.109M (+1.6%)	2.3%	$25.90	—	CORE BOND ETF	14020Y508
RUNN	STRATEGIC TRUST	130,791 (+1.6%)	$4.237M (+2.2%)	1.4%	$32.87	—	RUNNING GWTH ETF	48817R870
SDY	SPDR SERIES TRUST	8,461 (+2.5%)	$1.288M (+6.8%)	0.4%	$132.74	—	STATE STREET SPD	78464A763
DVY	ISHARES TR	9,094 (+1.5%)	$1.421M (+4.7%)	0.5%	$131.83	—	SELECT DIVID ETF	464287168
FPE	FIRST TR EXCH TRADED FD III	42,663 (+6.2%)	$763K (+7.0%)	0.2%	$17.75	—	PFD SECS INC ETF	33739E108
ULTA	ULTA BEAUTY INC	680 (+1.5%)	$307K (-12.4%)	0.1%	$388.67	—	COM	90384S303
APG	API GROUP CORP	6,940 (+8.9%)	$294K (+13.8%)	0.1%	$37.69	—	COM STK	00187Y100
LQD	ISHARES TR	16,239 (+1.6%)	$1.771M (+1.6%)	0.6%	$107.32	—	IBOXX INV CP ETF	464287242
CGHM	CAPITAL GRP FIXED INCM ETF T	14,014 (+3.4%)	$362K (+5.6%)	0.1%	$25.16	—	MUNICIPAL HIGH I	14020Y805
PHYL	PGIM ETF TR	28,478 (+1.2%)	$993K (+1.9%)	0.3%	$34.94	—	ACTV HY BD ETF	69344A206
MAIN	MAIN STR CAP CORP	5,675 (+1.8%)	$294K (-0.3%)	0.1%	$54.37	—	COM	56035L104
EPD	ENTERPRISE PRODS PARTNERS L	9,340 (+2.8%)	$343K (-0.1%)	0.1%	$33.53	—	COM	293792107

Exited Positions (3)

CVX CHEVRON CORPORATION 0.1%

Value $242K Shares 1,170 Est. Cost $171.87 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $242K Shares 328 Est. Cost $440.85 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $232K Shares 6,311 Est. Cost $50.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	1,170	$242K	0.1%	$171.87	—	—	166764100
EME	EMCOR GROUP INC	328	$242K	0.1%	$440.85	—	—	29084Q100
BITB	BITWISE BITCOIN ETF TR	6,311	$232K	0.1%	$50.87	—	—	09174C104

Decreased Positions (33)

AVUS AMERICAN CENTY ETF TR 7.0%

Value $21.47M (+10.9%) Shares 167,653 (-3.7%) Est. Cost $96.95 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.5%

Value $7.655M (-19.4%) Shares 343,448 (-19.2%) Est. Cost $22.27 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.77M (-46.0%) Shares 35,003 (-46.0%) Est. Cost $50.51 Unrealized —

ENTG ENTEGRIS INC 1.6%

Value $5.014M (+25.9%) Shares 27,875 (-17.9%) Est. Cost $93.39 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.1%

Value $9.486M (+12.0%) Shares 213,839 (-1.9%) Est. Cost $34.59 Unrealized —

AAPL APPLE INC 4.4%

Value $13.63M (-4.5%) Shares 47,114 (-16.3%) Est. Cost $234.51 Unrealized —

PEP PEPSICO INC 0.1%

Value $295K (-44.2%) Shares 2,178 (-36.0%) Est. Cost $154.64 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.2%

Value $545K (-26.5%) Shares 36,259 (-2.9%) Est. Cost $30.30 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $707K (+30.7%) Shares 664 (-13.1%) Est. Cost $381.74 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value $691K (-18.8%) Shares 8,855 (-30.5%) Est. Cost $60.17 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.274M (+12.9%) Shares 6,368 (-1.6%) Est. Cost $137.56 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.8%

Value $5.579M (+2.5%) Shares 161,151 (-12.6%) Est. Cost $24.82 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.32M (+11.4%) Shares 4,354 (-3.8%) Est. Cost $240.32 Unrealized —

WPC WP CAREY INC 1.1%

Value $3.226M (+3.6%) Shares 45,121 (-1.6%) Est. Cost $54.94 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.8%

Value $5.502M (-1.7%) Shares 139,407 (-1.0%) Est. Cost $39.61 Unrealized —

ECL ECOLAB INC 1.0%

Value $3.046M (+3.2%) Shares 10,932 (-1.5%) Est. Cost $245.53 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value $1.125M (-7.3%) Shares 21,387 (-8.0%) Est. Cost $51.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.145M (+8.2%) Shares 16,067 (-2.7%) Est. Cost $47.83 Unrealized —

MMM 3M CO 0.1%

Value $303K (-21.1%) Shares 1,874 (-29.2%) Est. Cost $153.11 Unrealized —

TSLA TESLA INC 0.3%

Value $768K (+10.2%) Shares 1,827 (-2.6%) Est. Cost $321.74 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.62M (+4.1%) Shares 6,799 (-9.1%) Est. Cost $205.05 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $414K (-11.7%) Shares 5,151 (-12.7%) Est. Cost $64.42 Unrealized —

CCJ CAMECO CORP 0.1%

Value $227K (-17.3%) Shares 2,233 (-11.8%) Est. Cost $77.76 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.8%

Value $2.339M (-1.8%) Shares 85,163 (-3.0%) Est. Cost $26.96 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $708K (-4.4%) Shares 1,897 (-5.1%) Est. Cost $422.35 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $478K (-5.4%) Shares 10,608 (-11.1%) Est. Cost $34.00 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $336K (-7.2%) Shares 4,084 (-19.2%) Est. Cost $61.39 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $727K (-1.8%) Shares 15,585 (-13.4%) Est. Cost $38.14 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $226K (+4.6%) Shares 1,142 (-2.4%) Est. Cost $174.56 Unrealized —

XJH ISHARES TR 0.1%

Value $257K (-2.4%) Shares 4,934 (-15.1%) Est. Cost $44.14 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $215K (+2.7%) Shares 603 (-17.3%) Est. Cost $285.60 Unrealized —

XVV ISHARES TR 0.2%

Value $585K (-1.0%) Shares 10,298 (-14.2%) Est. Cost $45.78 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $456K (-1.1%) Shares 9,323 (-14.2%) Est. Cost $34.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	167,653 (-3.7%)	$21.47M (+10.9%)	7.0%	$96.95	—	US EQT ETF	025072885
CGCP	CAPITAL GRP FIXED INCM ETF T	343,448 (-19.2%)	$7.655M (-19.4%)	2.5%	$22.27	—	CORE PLUS INCM	14020Y102
JPST	J P MORGAN EXCHANGE TRADED F	35,003 (-46.0%)	$1.77M (-46.0%)	0.6%	$50.51	—	ULTRA SHRT ETF	46641Q837
ENTG	ENTEGRIS INC	27,875 (-17.9%)	$5.014M (+25.9%)	1.6%	$93.39	—	COM	29362U104
DFAC	DIMENSIONAL ETF TRUST	213,839 (-1.9%)	$9.486M (+12.0%)	3.1%	$34.59	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	47,114 (-16.3%)	$13.63M (-4.5%)	4.4%	$234.51	—	COM	037833100
PEP	PEPSICO INC	2,178 (-36.0%)	$295K (-44.2%)	0.1%	$154.64	—	COM	713448108
ETH	GRAYSCALE ETHEREUM STAKING	36,259 (-2.9%)	$545K (-26.5%)	0.2%	$30.30	—	SHS NEW	38964R203
CAT	CATERPILLAR INC	664 (-13.1%)	$707K (+30.7%)	0.2%	$381.74	—	COM	149123101
JMEE	J P MORGAN EXCHANGE TRADED F	8,855 (-30.5%)	$691K (-18.8%)	0.2%	$60.17	—	SMALL & MID CAP	46641Q118
NVDA	NVIDIA CORPORATION	6,368 (-1.6%)	$1.274M (+12.9%)	0.4%	$137.56	—	COM	67066G104
CGXU	CAPITAL GROUP INTL FOCUS EQT	161,151 (-12.6%)	$5.579M (+2.5%)	1.8%	$24.82	—	SHS CREATION UNI	14019W109
VB	VANGUARD INDEX FDS	4,354 (-3.8%)	$1.32M (+11.4%)	0.4%	$240.32	—	SMALL CP ETF	922908751
WPC	WP CAREY INC	45,121 (-1.6%)	$3.226M (+3.6%)	1.1%	$54.94	—	COM	92936U109
TOTL	SSGA ACTIVE ETF TR	139,407 (-1.0%)	$5.502M (-1.7%)	1.8%	$39.61	—	STATE STREET DOU	78467V848
ECL	ECOLAB INC	10,932 (-1.5%)	$3.046M (+3.2%)	1.0%	$245.53	—	COM	278865100
MUNI	PIMCO ETF TR	21,387 (-8.0%)	$1.125M (-7.3%)	0.4%	$51.85	—	INTER MUN BD ACT	72201R866
VEA	VANGUARD TAX-MANAGED FDS	16,067 (-2.7%)	$1.145M (+8.2%)	0.4%	$47.83	—	VAN FTSE DEV MKT	921943858
MMM	3M CO	1,874 (-29.2%)	$303K (-21.1%)	0.1%	$153.11	—	COM	88579Y101
TSLA	TESLA INC	1,827 (-2.6%)	$768K (+10.2%)	0.3%	$321.74	—	COM	88160R101
AMZN	AMAZON COM INC	6,799 (-9.1%)	$1.62M (+4.1%)	0.5%	$205.05	—	COM	023135106
XEL	XCEL ENERGY INC	5,151 (-12.7%)	$414K (-11.7%)	0.1%	$64.42	—	COM	98389B100
CCJ	CAMECO CORP	2,233 (-11.8%)	$227K (-17.3%)	0.1%	$77.76	—	COM	13321L108
CGMU	CAPITAL GRP FIXED INCM ETF T	85,163 (-3.0%)	$2.339M (-1.8%)	0.8%	$26.96	—	MUNICIPAL INCOME	14020Y201
MSFT	MICROSOFT CORP	1,897 (-5.1%)	$708K (-4.4%)	0.2%	$422.35	—	COM	594918104
DFSI	DIMENSIONAL ETF TRUST	10,608 (-11.1%)	$478K (-5.4%)	0.2%	$34.00	—	INTERNATIONAL	25434V690
VSGX	VANGUARD WORLD FD	4,084 (-19.2%)	$336K (-7.2%)	0.1%	$61.39	—	ESG INTL STK ETF	921910725
DFSU	DIMENSIONAL ETF TRUST	15,585 (-13.4%)	$727K (-1.8%)	0.2%	$38.14	—	US SUSTAINABILTY	25434V716
VOE	VANGUARD INDEX FDS	1,142 (-2.4%)	$226K (+4.6%)	0.1%	$174.56	—	MCAP VL IDXVIP	922908512
XJH	ISHARES TR	4,934 (-15.1%)	$257K (-2.4%)	0.1%	$44.14	—	ESG SELECT SCRE	46436E551
GOOGL	ALPHABET INC	603 (-17.3%)	$215K (+2.7%)	0.1%	$285.60	—	CAP STK CL A	02079K305
XVV	ISHARES TR	10,298 (-14.2%)	$585K (-1.0%)	0.2%	$45.78	—	ESG SELECT SCRE	46436E569
DFSE	DIMENSIONAL ETF TRUST	9,323 (-14.2%)	$456K (-1.1%)	0.1%	$34.51	—	EMERGING MARKETS	25434V682

Unchanged Positions (30)

VOO VANGUARD INDEX FDS 9.9%

Value $30.49M Shares 44,394 Est. Cost $542.63 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.1%

Value $12.68M Shares 131,382 Est. Cost $60.94 Unrealized —

AVDE AMERICAN CENTY ETF TR 7.6%

Value $23.23M Shares 260,413 Est. Cost $63.71 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $1.024M Shares 10,930 Est. Cost $58.33 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $744K Shares 1,790 Est. Cost $337.21 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.17M Shares 1,589 Est. Cost $511.36 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $605K Shares 922 Est. Cost $242.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.531M Shares 52,882 Est. Cost $22.70 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.4%

Value $1.117M Shares 57,385 Est. Cost $51.84 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.581M Shares 7,256 Est. Cost $169.29 Unrealized —

BLOK AMPLIFY ETF TR 0.2%

Value $627K Shares 10,009 Est. Cost $63.73 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $484K Shares 1,598 Est. Cost $210.87 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $588K Shares 1,597 Est. Cost $242.13 Unrealized —

USB US BANCORP 0.2%

Value $617K Shares 10,211 Est. Cost $43.40 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $553K Shares 10,697 Est. Cost $40.49 Unrealized —

GOOG ALPHABET INC 0.1%

Value $292K Shares 828 Est. Cost $286.33 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $442K Shares 847 Est. Cost $425.63 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $211K Shares 849 Est. Cost $263.84 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.628M Shares 35,909 Est. Cost $59.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $608K Shares 2,395 Est. Cost $152.45 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $624K Shares 37,770 Est. Cost $16.14 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $275K Shares 6,665 Est. Cost $31.23 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.5%

Value $4.686M Shares 138,907 Est. Cost $33.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $204K Shares 218 Est. Cost $963.77 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value $2.6M Shares 98,101 Est. Cost $26.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $255K Shares 509 Est. Cost $493.47 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $357K Shares 2,433 Est. Cost $165.73 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.224M Shares 55,153 Est. Cost $18.48 Unrealized —

BOND PIMCO ETF TR 1.7%

Value $5.068M Shares 54,963 Est. Cost $90.86 Unrealized —

JNK SPDR SERIES TRUST 0.3%

Value $925K Shares 9,598 Est. Cost $95.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	44,394	$30.49M	9.9%	$542.63	—	S&P 500 ETF SHS	922908363
AVEM	AMERICAN CENTY ETF TR	131,382	$12.68M	4.1%	$60.94	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	260,413	$23.23M	7.6%	$63.71	—	INTL EQT ETF	025072703
DAL	DELTA AIR LINES INC	10,930	$1.024M	0.3%	$58.33	—	COM NEW	247361702
UNH	UNITEDHEALTH GROUP INC	1,790	$744K	0.2%	$337.21	—	COM	91324P102
QQQ	INVESCO QQQ TR	1,589	$1.17M	0.4%	$511.36	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	922	$605K	0.2%	$242.22	—	SEMICONDUCTR ETF	92189F676
SCHB	SCHWAB STRATEGIC TR	52,882	$1.531M	0.5%	$22.70	—	US BRD MKT ETF	808524102
ARKB	ARK 21SHARES BITCOIN ETF	57,385	$1.117M	0.4%	$51.84	—	SHS BEN INT	040919102
VTV	VANGUARD INDEX FDS	7,256	$1.581M	0.5%	$169.29	—	VALUE ETF	922908744
BLOK	AMPLIFY ETF TR	10,009	$627K	0.2%	$63.73	—	BLOCKCHAIN TECHN	032108607
QQQM	INVESCO EXCH TRADED FD TR II	1,598	$484K	0.2%	$210.87	—	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	1,597	$588K	0.2%	$242.13	—	GOLD SHS	78463V107
USB	US BANCORP	10,211	$617K	0.2%	$43.40	—	COM NEW	902973304
DFAU	DIMENSIONAL ETF TRUST	10,697	$553K	0.2%	$40.49	—	US CORE EQT MKT	25434V104
GOOG	ALPHABET INC	828	$292K	0.1%	$286.33	—	CAP STK CL C	02079K107
DIA	STATE STR SPDR DOW JONES IND	847	$442K	0.1%	$425.63	—	UT SER 1	78467X109
CEG	CONSTELLATION ENERGY CORP	849	$211K	0.1%	$263.84	—	COM	21037T109
XLU	SELECT SECTOR SPDR TR	35,909	$1.628M	0.5%	$59.31	—	STATE STREET UTI	81369Y886
JNJ	JOHNSON & JOHNSON	2,395	$608K	0.2%	$152.45	—	COM	478160104
MDIV	FIRST TR EXCHANGE TRADED FD	37,770	$624K	0.2%	$16.14	—	MULTI ASSET DI	33738R100
DFAI	DIMENSIONAL ETF TRUST	6,665	$275K	0.1%	$31.23	—	INTL CORE EQT MK	25434V203
HTRB	HARTFORD FDS EXCHANGE TRADED	138,907	$4.686M	1.5%	$33.67	—	TOTAL RTRN ETF	41653L305
COST	COSTCO WHOLESALE CORPORATION	218	$204K	0.1%	$963.77	—	COM	22160K105
SCHP	SCHWAB STRATEGIC TR	98,101	$2.6M	0.8%	$26.16	—	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	509	$255K	0.1%	$493.47	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	2,433	$357K	0.1%	$165.73	—	COM	742718109
PID	INVESCO EXCHANGE TRADED FD T	55,153	$1.224M	0.4%	$18.48	—	INTL DIVI ACHI	46137V548
BOND	PIMCO ETF TR	54,963	$5.068M	1.7%	$90.86	—	ACTIVE BD ETF	72201R775
JNK	SPDR SERIES TRUST	9,598	$925K	0.3%	$95.66	—	STATE STREET SPD	78468R622