Hegarty Advisors, LLC Diversified Active

Name: Hegarty Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Hegarty Advisors, LLC
Published: 2026-10-20

Location: Garden City, NY

CIK: 0002107727 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (4)

SGVT SCHWAB STRATEGIC TR 0.3%

Value $530K Shares 5,260 Share Price $100.77 Est. Cost/Share $100.64 Unrealized @ Report Date +0.1%

META META PLATFORMS INC 0.1%

Value $230K Shares 317 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $215K Shares 1,321 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $202K Shares 813 Share Price $247.93 Est. Cost/Share $252.79 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGVT	SCHWAB STRATEGIC TR	5,260	$530K	0.3%	$100.77	$100.64	+0.1%	GOVT MONE MA ETF	808524581
META	META PLATFORMS INC	317	$230K	0.1%	$725.18	$624.16	+16.2%	CL A	30303M102
XOM	EXXONMOBIL HOLDINGS CORP	1,321	$215K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
IWD	ISHARES TR	813	$202K	0.1%	$247.93	$252.79	-1.9%	RUS 1000 VAL ETF	464287598

Increased Positions (36)

VEU VANGUARD INTL EQUITY INDEX F 12.4%

Value $20.08M (+11.6%) Shares 241,967 (+12.6%) Share Price $82.97 Est. Cost/Share $74.20 Unrealized @ Report Date +11.8%

VOO VANGUARD INDEX FDS 11.2%

Value $18.17M (+12.4%) Shares 25,921 (+10.1%) Share Price $700.85 Est. Cost/Share $628.62 Unrealized @ Report Date +11.5%

VTI VANGUARD INDEX FDS 2.8%

Value $4.552M (+48.5%) Shares 12,163 (+46.8%) Share Price $374.24 Est. Cost/Share $346.10 Unrealized @ Report Date +8.1%

VOE VANGUARD INDEX FDS 4.7%

Value $7.54M (+24.2%) Shares 38,564 (+25.5%) Share Price $195.53 Est. Cost/Share $186.35 Unrealized @ Report Date +4.9%

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $3.795M (+50.0%) Shares 4,976 (+46.8%) Share Price $762.70 Est. Cost/Share $703.03 Unrealized @ Report Date +8.5%

VTV VANGUARD INDEX FDS 1.9%

Value $3.013M (+51.8%) Shares 13,946 (+53.1%) Share Price $216.07 Est. Cost/Share $200.17 Unrealized @ Report Date +7.9%

QQQ INVESCO QQQ TR 2.4%

Value $3.815M (+35.4%) Shares 5,157 (+34.8%) Share Price $739.72 Est. Cost/Share $635.11 Unrealized @ Report Date +16.5%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $2.859M (+45.4%) Shares 40,491 (+46.7%) Share Price $70.61 Est. Cost/Share $64.98 Unrealized @ Report Date +8.7%

STRV EA SERIES TRUST 5.0%

Value $8.052M (+9.7%) Shares 163,311 (+7.4%) Share Price $49.31 * Est. Cost/Share $44.03 Unrealized @ Report Date +9.0%

VONV VANGUARD SCOTTSDALE FDS 3.8%

Value $6.079M (+12.2%) Shares 55,923 (+9.7%) Share Price $108.70 Est. Cost/Share $92.84 Unrealized @ Report Date +17.1%

DGRO ISHARES TR 0.8%

Value $1.363M (+90.2%) Shares 18,073 (+91.2%) Share Price $75.39 Est. Cost/Share $73.75 Unrealized @ Report Date +2.2%

QQQM INVESCO EXCH TRADED FD TR II 3.2%

Value $5.237M (+13.9%) Shares 17,191 (+13.2%) Share Price $304.64 Est. Cost/Share $262.28 Unrealized @ Report Date +16.2%

AMLP ALPS ETF TR 2.2%

Value $3.613M (+15.3%) Shares 69,656 (+15.3%) Share Price $51.87 Est. Cost/Share $48.03 Unrealized @ Report Date +8.0%

VBR VANGUARD INDEX FDS 7.0%

Value $11.37M (+4.1%) Shares 49,216 (+9.4%) Share Price $231.03 Est. Cost/Share $212.37 Unrealized @ Report Date +8.8%

EMXC ISHARES INC 2.5%

Value $4.097M (+12.1%) Shares 41,348 (+15.7%) Share Price $99.08 Est. Cost/Share $79.11 Unrealized @ Report Date +25.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $734K (+133.7%) Shares 1,475 (+134.9%) Share Price $497.95 Est. Cost/Share $498.67 Unrealized @ Report Date -0.1%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.143M (+28.5%) Shares 4,898 (+30.3%) Share Price $233.32 Est. Cost/Share $224.15 Unrealized @ Report Date +4.1%

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value $4.66M (+5.4%) Shares 22,400 (+7.8%) Share Price $208.01 Est. Cost/Share $191.73 Unrealized @ Report Date +8.5%

GLDM WORLD GOLD TR 1.2%

Value $1.887M (+12.3%) Shares 22,957 (+8.6%) Share Price $82.18 Est. Cost/Share $95.38 Unrealized @ Report Date -13.8%

VO VANGUARD INDEX FDS 0.8%

Value $1.311M (+14.5%) Shares 16,714 (+17.7%) Share Price $78.42 Est. Cost/Share $77.16 Unrealized @ Report Date +1.6%

VAW VANGUARD WORLD FD 0.2%

Value $337K (+61.3%) Shares 1,546 (+69.1%) Share Price $218.11 Est. Cost/Share $231.08 Unrealized @ Report Date -5.6%

XLE SELECT SECTOR SPDR TR 0.4%

Value $574K (+28.3%) Shares 9,325 (+10.8%) Share Price $61.50 Est. Cost/Share $46.43 Unrealized @ Report Date +32.5%

VPU VANGUARD WORLD FD 0.3%

Value $540K (+27.3%) Shares 3,160 (+45.8%) Share Price $170.99 Est. Cost/Share $191.01 Unrealized @ Report Date -10.5%

SIVR ABRDN SILVER ETF TRUST 0.9%

Value $1.4M (+8.1%) Shares 24,428 (+6.1%) Share Price $57.31 Est. Cost/Share $78.63 Unrealized @ Report Date -27.1%

VB VANGUARD INDEX FDS 0.8%

Value $1.371M (-3.7%) Shares 4,818 (+2.6%) Share Price $284.48 Est. Cost/Share $257.22 Unrealized @ Report Date +10.6%

BND VANGUARD BD INDEX FDS 1.6%

Value $2.524M (-2.0%) Shares 35,987 (+2.5%) Share Price $70.15 Est. Cost/Share $74.29 Unrealized @ Report Date -5.6%

HYBB ISHARES TR 0.3%

Value $555K (+8.8%) Shares 12,322 (+13.0%) Share Price $45.06 Est. Cost/Share $46.95 Unrealized @ Report Date -4.0%

VIOV VANGUARD ADMIRAL FDS INC 3.0%

Value $4.927M (-0.6%) Shares 44,793 (+6.0%) Share Price $110.00 Est. Cost/Share $98.90 Unrealized @ Report Date +11.2%

STXE EA SERIES TRUST 0.5%

Value $772K (-3.4%) Shares 15,621 (+2.8%) Share Price $49.40 Est. Cost/Share $35.13 Unrealized @ Report Date +40.6%

GOOGL ALPHABET INC 0.2%

Value $262K (+7.6%) Shares 760 (+11.8%) Share Price $344.08 Est. Cost/Share $358.61 Unrealized @ Report Date -4.1%

PFFD GLOBAL X FDS 1.2%

Value $1.925M (-0.7%) Shares 109,388 (+5.4%) Share Price $17.60 Est. Cost/Share $19.08 Unrealized @ Report Date -7.7%

VIOO VANGUARD ADMIRAL FDS INC 0.6%

Value $927K (+1.5%) Shares 7,324 (+10.4%) Share Price $126.53 Est. Cost/Share $113.59 Unrealized @ Report Date +11.4%

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $3.71M (+0.3%) Shares 48,023 (+2.6%) Share Price $77.25 Est. Cost/Share $79.61 Unrealized @ Report Date -3.0%

TIP ISHARES TR 0.2%

Value $292K (-3.3%) Shares 2,808 (+1.7%) Share Price $104.05 Est. Cost/Share $110.87 Unrealized @ Report Date -6.2%

SPHY SPDR SERIES TRUST 0.2%

Value $328K (+2.6%) Shares 14,536 (+6.5%) Share Price $22.59 Est. Cost/Share $23.67 Unrealized @ Report Date -4.6%

PFF ISHARES TR 0.1%

Value $201K (-1.9%) Shares 6,804 (+1.4%) Share Price $29.50 Est. Cost/Share $31.13 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	241,967 (+12.6%)	$20.08M (+11.6%)	12.4%	$82.97	$74.20	+11.8%	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	25,921 (+10.1%)	$18.17M (+12.4%)	11.2%	$700.85	$628.62	+11.5%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	12,163 (+46.8%)	$4.552M (+48.5%)	2.8%	$374.24	$346.10	+8.1%	MRNGSTR TTL STK	922908769
VOE	VANGUARD INDEX FDS	38,564 (+25.5%)	$7.54M (+24.2%)	4.7%	$195.53	$186.35	+4.9%	MRNGSTR MD CP VA	922908512
SPY	STATE STR SPDR S&P 500 ETF T	4,976 (+46.8%)	$3.795M (+50.0%)	2.3%	$762.70	$703.03	+8.5%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	13,946 (+53.1%)	$3.013M (+51.8%)	1.9%	$216.07	$200.17	+7.9%	MRNGSTR VAL ETF	922908744
QQQ	INVESCO QQQ TR	5,157 (+34.8%)	$3.815M (+35.4%)	2.4%	$739.72	$635.11	+16.5%	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	40,491 (+46.7%)	$2.859M (+45.4%)	1.8%	$70.61	$64.98	+8.7%	VAN FTSE DEV MKT	921943858
STRV	EA SERIES TRUST	163,311 (+7.4%)	$8.052M (+9.7%)	5.0%	$49.31 *	$44.03	+9.0%	STRIVE 500 ETF	02072L680
VONV	VANGUARD SCOTTSDALE FDS	55,923 (+9.7%)	$6.079M (+12.2%)	3.8%	$108.70	$92.84	+17.1%	VNG RUS1000VAL	92206C714
DGRO	ISHARES TR	18,073 (+91.2%)	$1.363M (+90.2%)	0.8%	$75.39	$73.75	+2.2%	CORE DIV GRWTH	46434V621
QQQM	INVESCO EXCH TRADED FD TR II	17,191 (+13.2%)	$5.237M (+13.9%)	3.2%	$304.64	$262.28	+16.2%	NASDAQ 100 ETF	46138G649
AMLP	ALPS ETF TR	69,656 (+15.3%)	$3.613M (+15.3%)	2.2%	$51.87	$48.03	+8.0%	ALERIAN MLP	00162Q452
VBR	VANGUARD INDEX FDS	49,216 (+9.4%)	$11.37M (+4.1%)	7.0%	$231.03	$212.37	+8.8%	MRNGSTR SML CP V	922908611
EMXC	ISHARES INC	41,348 (+15.7%)	$4.097M (+12.1%)	2.5%	$99.08	$79.11	+25.2%	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,475 (+134.9%)	$734K (+133.7%)	0.5%	$497.95	$498.67	-0.1%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	4,898 (+30.3%)	$1.143M (+28.5%)	0.7%	$233.32	$224.15	+4.1%	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	22,400 (+7.8%)	$4.66M (+5.4%)	2.9%	$208.01	$191.73	+8.5%	S&P500 EQL WGT	46137V357
GLDM	WORLD GOLD TR	22,957 (+8.6%)	$1.887M (+12.3%)	1.2%	$82.18	$95.38	-13.8%	SPDR GLD MINIS	98149E303
VO	VANGUARD INDEX FDS	16,714 (+17.7%)	$1.311M (+14.5%)	0.8%	$78.42	$77.16	+1.6%	MRNGSTR MID CAP	922908629
VAW	VANGUARD WORLD FD	1,546 (+69.1%)	$337K (+61.3%)	0.2%	$218.11	$231.08	-5.6%	MATERIALS ETF	92204A801
XLE	SELECT SECTOR SPDR TR	9,325 (+10.8%)	$574K (+28.3%)	0.4%	$61.50	$46.43	+32.5%	ST STR ENERG ETF	81369Y506
VPU	VANGUARD WORLD FD	3,160 (+45.8%)	$540K (+27.3%)	0.3%	$170.99	$191.01	-10.5%	UTILITIES ETF	92204A876
SIVR	ABRDN SILVER ETF TRUST	24,428 (+6.1%)	$1.4M (+8.1%)	0.9%	$57.31	$78.63	-27.1%	PHYSCL SILVR SHS	003264108
VB	VANGUARD INDEX FDS	4,818 (+2.6%)	$1.371M (-3.7%)	0.8%	$284.48	$257.22	+10.6%	MRNGSTR SML CAP	922908751
BND	VANGUARD BD INDEX FDS	35,987 (+2.5%)	$2.524M (-2.0%)	1.6%	$70.15	$74.29	-5.6%	TOTAL BND MRKT	921937835
HYBB	ISHARES TR	12,322 (+13.0%)	$555K (+8.8%)	0.3%	$45.06	$46.95	-4.0%	BB RAT CORP BD	46435U473
VIOV	VANGUARD ADMIRAL FDS INC	44,793 (+6.0%)	$4.927M (-0.6%)	3.0%	$110.00	$98.90	+11.2%	SMLCP 600 VAL	921932778
STXE	EA SERIES TRUST	15,621 (+2.8%)	$772K (-3.4%)	0.5%	$49.40	$35.13	+40.6%	STRIVE EMERGING	02072L698
GOOGL	ALPHABET INC	760 (+11.8%)	$262K (+7.6%)	0.2%	$344.08	$358.61	-4.1%	CAP STK CL A	02079K305
PFFD	GLOBAL X FDS	109,388 (+5.4%)	$1.925M (-0.7%)	1.2%	$17.60	$19.08	-7.7%	US PFD ETF	37954Y657
VIOO	VANGUARD ADMIRAL FDS INC	7,324 (+10.4%)	$927K (+1.5%)	0.6%	$126.53	$113.59	+11.4%	SMLLCP 600 IDX	921932828
VCSH	VANGUARD SCOTTSDALE FDS	48,023 (+2.6%)	$3.71M (+0.3%)	2.3%	$77.25	$79.61	-3.0%	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	2,808 (+1.7%)	$292K (-3.3%)	0.2%	$104.05	$110.87	-6.2%	TIPS BD ETF	464287176
SPHY	SPDR SERIES TRUST	14,536 (+6.5%)	$328K (+2.6%)	0.2%	$22.59	$23.67	-4.6%	ST PORT HIGH ETF	78468R606
PFF	ISHARES TR	6,804 (+1.4%)	$201K (-1.9%)	0.1%	$29.50	$31.13	-5.2%	PFD AND INCM SEC	464288687

Exited Positions (5)

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $295K Shares 419 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $228K Shares 1,477 Share Price $154.25 Est. Cost/Share $156.87 Unrealized @ Report Date -1.0%

VXUS VANGUARD STAR FDS 0.1%

Value $216K Shares 2,528 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

IJH ISHARES TR 0.1%

Value $212K Shares 2,745 Share Price $77.11 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

VNQ VANGUARD INDEX FDS 0.1%

Value $205K Shares 2,123 Share Price $96.44 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	STATE STR SPDR S&P MIDCAP 40	419	$295K	0.2%	$703.34 *	$669.65	-1.9%	—	78467Y107
VSS	VANGUARD INTL EQUITY INDEX F	1,477	$228K	0.1%	$154.25	$156.87	-1.0%	—	922042718
VXUS	VANGUARD STAR FDS	2,528	$216K	0.1%	$85.49	$83.74	+1.5%	—	921909768
IJH	ISHARES TR	2,745	$212K	0.1%	$77.11 *	$73.37	-1.9%	—	464287507
VNQ	VANGUARD INDEX FDS	2,123	$205K	0.1%	$96.44 *	$95.57	-6.2%	—	922908553

Decreased Positions (9)

ICSH ISHARES TR 0.4%

Value $608K (-37.5%) Shares 12,056 (-37.3%) Share Price $50.40 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

VYM VANGUARD WHITEHALL FDS 1.5%

Value $2.49M (-6.1%) Shares 16,045 (-4.4%) Share Price $155.20 Est. Cost/Share $142.82 Unrealized @ Report Date +8.7%

VTIP VANGUARD MALVERN FDS 1.5%

Value $2.477M (-4.5%) Shares 50,334 (-2.5%) Share Price $49.22 Est. Cost/Share $50.01 Unrealized @ Report Date -1.6%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $1.965M (-4.5%) Shares 33,135 (-3.9%) Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $929K (-8.7%) Shares 19,863 (-4.2%) Share Price $46.76 Est. Cost/Share $50.34 Unrealized @ Report Date -7.1%

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.522M (-3.8%) Shares 26,441 (-2.7%) Share Price $57.56 Est. Cost/Share $58.78 Unrealized @ Report Date -2.1%

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value $372K (-9.8%) Shares 4,882 (-10.4%) Share Price $76.29 Est. Cost/Share $73.50 Unrealized @ Report Date +3.8%

AMZN AMAZON COM INC 0.3%

Value $426K (-3.3%) Shares 1,708 (-7.5%) Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

SPYV SPDR SERIES TRUST 0.2%

Value $322K (-1.5%) Shares 5,269 (-2.1%) Share Price $61.13 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICSH	ISHARES TR	12,056 (-37.3%)	$608K (-37.5%)	0.4%	$50.40	$50.64	-0.5%	ULTRA SHORT DUR	46434V878
VYM	VANGUARD WHITEHALL FDS	16,045 (-4.4%)	$2.49M (-6.1%)	1.5%	$155.20	$142.82	+8.7%	HIGH DIV YLD	921946406
VTIP	VANGUARD MALVERN FDS	50,334 (-2.5%)	$2.477M (-4.5%)	1.5%	$49.22	$50.01	-1.6%	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	33,135 (-3.9%)	$1.965M (-4.5%)	1.2%	$59.31	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
MTBA	SIMPLIFY EXCHANGE TRADED FUN	19,863 (-4.2%)	$929K (-8.7%)	0.6%	$46.76	$50.34	-7.1%	MBS ETF	82889N525
VGSH	VANGUARD SCOTTSDALE FDS	26,441 (-2.7%)	$1.522M (-3.8%)	0.9%	$57.56	$58.78	-2.1%	SHORT TERM TREAS	92206C102
PWV	INVESCO EXCHANGE TRADED FD T	4,882 (-10.4%)	$372K (-9.8%)	0.2%	$76.29	$73.50	+3.8%	LARGE CAP VALUE	46137V738
AMZN	AMAZON COM INC	1,708 (-7.5%)	$426K (-3.3%)	0.3%	$249.15	$220.17	+13.2%	COM	023135106
SPYV	SPDR SERIES TRUST	5,269 (-2.1%)	$322K (-1.5%)	0.2%	$61.13	$56.18	+8.8%	ST STR P500VAL	78464A508

Unchanged Positions (16)

AAPL APPLE INC 1.3%

Value $2.152M Shares 6,461 Share Price $333.03 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

MSFT MICROSOFT CORP 0.5%

Value $879K Shares 1,713 Share Price $512.90 Est. Cost/Share $499.46 Unrealized @ Report Date +2.7%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $881K Shares 979 Share Price $900.36 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

PDBA INVESCO ACTVELY MNGD ETC FD 0.6%

Value $987K Shares 26,268 Share Price $37.56 Est. Cost/Share $35.04 Unrealized @ Report Date +7.2%

NVDA NVIDIA CORPORATION 0.2%

Value $363K Shares 1,590 Share Price $228.32 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

VUG VANGUARD INDEX FDS 0.4%

Value $680K Shares 7,545 Share Price $90.11 Est. Cost/Share $83.58 Unrealized @ Report Date +7.8%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $694K Shares 12,253 Share Price $56.66 Est. Cost/Share $60.14 Unrealized @ Report Date -5.8%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $432K Shares 5,521 Share Price $78.30 Est. Cost/Share $83.69 Unrealized @ Report Date -6.4%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $516K Shares 1,015 Share Price $508.36 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

IVV ISHARES TR 0.3%

Value $495K Shares 647 Share Price $765.83 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

GOOG ALPHABET INC 0.1%

Value $205K Shares 601 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $623K Shares 1,883 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

EEM ISHARES TR 0.1%

Value $214K Shares 3,200 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

IWB ISHARES TR 0.2%

Value $312K Shares 749 Share Price $416.13 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

VT VANGUARD INTL EQUITY INDEX F 3.6%

Value $5.826M Shares 36,908 Share Price $157.85 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

PTNQ PACER FDS TR 0.2%

Value $244K Shares 2,732 Share Price $89.19 Est. Cost/Share $83.23 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	6,461	$2.152M	1.3%	$333.03	$260.16	+28.0%	COM	037833100
MSFT	MICROSOFT CORP	1,713	$879K	0.5%	$512.90	$499.46	+2.7%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	979	$881K	0.5%	$900.36	$813.35	+10.7%	COM	38141G104
PDBA	INVESCO ACTVELY MNGD ETC FD	26,268	$987K	0.6%	$37.56	$35.04	+7.2%	AGRI CMDTY STRA	46090F308
NVDA	NVIDIA CORPORATION	1,590	$363K	0.2%	$228.32	$186.13	+22.7%	COM	67066G104
VUG	VANGUARD INDEX FDS	7,545	$680K	0.4%	$90.11	$83.58	+7.8%	MRNGSTR GRWT ETF	922908736
VGIT	VANGUARD SCOTTSDALE FDS	12,253	$694K	0.4%	$56.66	$60.14	-5.8%	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	5,521	$432K	0.3%	$78.30	$83.69	-6.4%	INT-TERM CORP	92206C870
DIA	STATE STR SPDR DOW JONES IND	1,015	$516K	0.3%	$508.36	$473.04	+7.5%	UT SER 1	78467X109
IVV	ISHARES TR	647	$495K	0.3%	$765.83	$679.06	+12.8%	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	601	$205K	0.1%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,883	$623K	0.4%	$330.83	$309.53	+6.9%	COM	46625H100
EEM	ISHARES TR	3,200	$214K	0.1%	$66.79	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	749	$312K	0.2%	$416.13	$370.40	+12.3%	RUS 1000 ETF	464287622
VT	VANGUARD INTL EQUITY INDEX F	36,908	$5.826M	3.6%	$157.85	$139.78	+12.9%	TT WRLD ST ETF	922042742
PTNQ	PACER FDS TR	2,732	$244K	0.2%	$89.19	$83.23	+7.2%	TRENDPILOT 100	69374H303