PENOBSCOT WEALTH MANAGEMENT Diversified Active

Name: PENOBSCOT WEALTH MANAGEMENT Q3 2026 13F Filing | 13F Explorer
Creator: PENOBSCOT WEALTH MANAGEMENT
Published: 2026-10-21

Location: Portland, ME

CIK: 0001875768 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (120)

New Positions (4)

SHM SPDR SERIES TRUST 0.1%

Value $451K Shares 9,677 Share Price $46.65 Est. Cost/Share $47.54 Unrealized @ Report Date -1.9%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $287K Shares 1,764 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.1%

Value $224K Shares 4,543 Share Price $49.22 Est. Cost/Share $49.60 Unrealized @ Report Date -0.8%

CVX CHEVRON CORPORATION 0.1%

Value $211K Shares 1,033 Share Price $204.31 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHM	SPDR SERIES TRUST	9,677	$451K	0.1%	$46.65	$47.54	-1.9%	ST NUVE TERM ETF	78468R739
XOM	EXXONMOBIL HOLDINGS CORP	1,764	$287K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
VTIP	VANGUARD MALVERN FDS	4,543	$224K	0.1%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
CVX	CHEVRON CORPORATION	1,033	$211K	0.1%	$204.31	$196.91	+3.7%	COM	166764100

Increased Positions (63)

SPYM SPDR SERIES TRUST 18.4%

Value $71.46M (+3.6%) Shares 796,100 (+1.4%) Share Price $89.76 Est. Cost/Share $57.57 Unrealized @ Report Date +55.9%

VEA VANGUARD TAX-MANAGED FDS 12.0%

Value $46.37M (+3.0%) Shares 656,714 (+4.0%) Share Price $70.61 Est. Cost/Share $51.04 Unrealized @ Report Date +38.3%

DFGP DIMENSIONAL ETF TRUST 12.1%

Value $47.08M (+2.7%) Shares 906,703 (+7.7%) Share Price $51.93 Est. Cost/Share $53.99 Unrealized @ Report Date -3.8%

IAGG ISHARES TR 5.5%

Value $21.23M (+4.3%) Shares 431,590 (+7.3%) Share Price $49.20 Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $14.72M (+4.1%) Shares 248,230 (+4.7%) Share Price $59.31 Est. Cost/Share $47.00 Unrealized @ Report Date +26.2%

STIP ISHARES TR 2.8%

Value $10.96M (+5.3%) Shares 109,883 (+7.9%) Share Price $99.70 Est. Cost/Share $102.17 Unrealized @ Report Date -2.4%

ESGV VANGUARD WORLD FD 0.6%

Value $2.402M (+28.6%) Shares 17,720 (+25.5%) Share Price $135.53 Est. Cost/Share $117.27 Unrealized @ Report Date +15.6%

DFAE DIMENSIONAL ETF TRUST 1.8%

Value $7.131M (+7.8%) Shares 181,404 (+10.3%) Share Price $39.31 Est. Cost/Share $28.62 Unrealized @ Report Date +37.4%

MSFT MICROSOFT CORP 0.4%

Value $1.694M (+39.5%) Shares 3,302 (+1.4%) Share Price $512.89 Est. Cost/Share $299.23 Unrealized @ Report Date +71.4%

DFIC DIMENSIONAL ETF TRUST 2.6%

Value $9.945M (+5.0%) Shares 264,412 (+4.1%) Share Price $37.61 Est. Cost/Share $26.66 Unrealized @ Report Date +41.1%

AAPL APPLE INC 0.8%

Value $3.228M (+16.2%) Shares 9,692 (+1.0%) Share Price $333.01 Est. Cost/Share $203.50 Unrealized @ Report Date +63.6%

ESGD ISHARES TR 0.6%

Value $2.145M (+26.6%) Shares 20,815 (+26.3%) Share Price $103.05 Est. Cost/Share $92.79 Unrealized @ Report Date +11.1%

VOX VANGUARD WORLD FD 1.2%

Value $4.664M (+10.6%) Shares 24,471 (+6.8%) Share Price $190.59 Est. Cost/Share $143.62 Unrealized @ Report Date +32.7%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $2.291M (+20.9%) Shares 29,658 (+23.7%) Share Price $77.25 Est. Cost/Share $78.91 Unrealized @ Report Date -2.1%

GLDM WORLD GOLD TR 1.6%

Value $6.36M (+6.4%) Shares 77,391 (+2.8%) Share Price $82.18 Est. Cost/Share $67.51 Unrealized @ Report Date +21.7%

SCHX SCHWAB STRATEGIC TR 1.0%

Value $4.052M (+9.5%) Shares 135,071 (+7.4%) Share Price $30.00 Est. Cost/Share $23.42 Unrealized @ Report Date +28.1%

VHT VANGUARD WORLD FD 1.2%

Value $4.506M (+6.9%) Shares 14,257 (+1.2%) Share Price $316.09 Est. Cost/Share $257.72 Unrealized @ Report Date +22.6%

EWJ ISHARES INC 0.9%

Value $3.424M (+8.8%) Shares 35,127 (+4.1%) Share Price $97.46 Est. Cost/Share $71.18 Unrealized @ Report Date +36.9%

FENY FIDELITY COVINGTON TRUST 0.4%

Value $1.607M (+20.5%) Shares 47,396 (+5.1%) Share Price $33.90 Est. Cost/Share $30.08 Unrealized @ Report Date +12.7%

ICLN ISHARES TR 0.6%

Value $2.244M (-10.4%) Shares 131,976 (+8.0%) Share Price $17.00 Est. Cost/Share $18.97 Unrealized @ Report Date -10.4%

REMX VANECK ETF TRUST 0.3%

Value $1.058M (-18.6%) Shares 16,459 (+12.1%) Share Price $64.26 Est. Cost/Share $88.97 Unrealized @ Report Date -27.8%

MRK MERCK & CO INC 0.2%

Value $946K (+32.3%) Shares 6,514 (+17.0%) Share Price $145.30 Est. Cost/Share $98.23 Unrealized @ Report Date +47.9%

IAU ISHARES GOLD TR 0.1%

Value $469K (+75.2%) Shares 6,005 (+69.3%) Share Price $78.10 Est. Cost/Share $85.74 Unrealized @ Report Date -8.9%

JGRO J P MORGAN EXCHANGE TRADED F 2.8%

Value $10.74M (+1.9%) Shares 111,229 (+4.0%) Share Price $96.58 Est. Cost/Share $89.62 Unrealized @ Report Date +7.8%

SPYV SPDR SERIES TRUST 1.2%

Value $4.81M (+3.6%) Shares 78,686 (+3.0%) Share Price $61.13 Est. Cost/Share $45.12 Unrealized @ Report Date +35.5%

NULV NUSHARES ETF TR 0.2%

Value $746K (+26.8%) Shares 14,168 (+20.4%) Share Price $52.65 Est. Cost/Share $44.55 Unrealized @ Report Date +18.2%

FIDU FIDELITY COVINGTON TRUST 1.0%

Value $3.76M (-4.0%) Shares 42,442 (+7.9%) Share Price $88.58 Est. Cost/Share $73.71 Unrealized @ Report Date +20.2%

ESGE ISHARES INC 0.2%

Value $796K (+23.3%) Shares 14,698 (+24.5%) Share Price $54.16 Est. Cost/Share $43.13 Unrealized @ Report Date +25.6%

IGF ISHARES TR 0.7%

Value $2.79M (-4.7%) Shares 45,315 (+3.1%) Share Price $61.56 Est. Cost/Share $59.88 Unrealized @ Report Date +2.8%

IEFA ISHARES TR 0.4%

Value $1.455M (+10.2%) Shares 15,024 (+9.9%) Share Price $96.88 Est. Cost/Share $85.01 Unrealized @ Report Date +14.0%

FESM FIDELITY COVINGTON TRUST 0.7%

Value $2.552M (-4.9%) Shares 56,767 (+2.2%) Share Price $44.95 Est. Cost/Share $39.61 Unrealized @ Report Date +13.5%

VDC VANGUARD WORLD FD 0.3%

Value $1.181M (+11.6%) Shares 5,412 (+15.3%) Share Price $218.22 Est. Cost/Share $219.55 Unrealized @ Report Date -0.6%

IEUR ISHARES TR 0.7%

Value $2.751M (+4.1%) Shares 37,328 (+6.2%) Share Price $73.70 Est. Cost/Share $59.73 Unrealized @ Report Date +23.4%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $553K (+23.1%) Shares 12,242 (+22.9%) Share Price $45.17 Est. Cost/Share $39.02 Unrealized @ Report Date +15.8%

VFH VANGUARD WORLD FD 1.7%

Value $6.449M (+1.5%) Shares 49,575 (+2.7%) Share Price $130.09 Est. Cost/Share $104.74 Unrealized @ Report Date +24.2%

NLR VANECK ETF TRUST 0.3%

Value $1.116M (-7.5%) Shares 10,787 (+3.7%) Share Price $103.46 Est. Cost/Share $140.13 Unrealized @ Report Date -26.2%

USXF ISHARES TR 0.2%

Value $660K (+13.8%) Shares 9,702 (+16.1%) Share Price $68.06 Est. Cost/Share $59.31 Unrealized @ Report Date +14.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value $359K (+18.9%) Shares 7,589 (+27.0%) Share Price $47.36 Est. Cost/Share $49.96 Unrealized @ Report Date -5.2%

FDIS FIDELITY COVINGTON TRUST 1.1%

Value $4.188M (-1.1%) Shares 44,224 (+7.4%) Share Price $94.71 Est. Cost/Share $84.30 Unrealized @ Report Date +12.3%

ETN EATON CORP PLC 0.1%

Value $376K (+13.8%) Shares 876 (+12.9%) Share Price $429.52 Est. Cost/Share $199.73 Unrealized @ Report Date +115.1%

KOMP SPDR SERIES TRUST 0.6%

Value $2.236M (-1.8%) Shares 33,650 (+5.6%) Share Price $66.45 Est. Cost/Share $49.30 Unrealized @ Report Date +34.8%

FMAT FIDELITY COVINGTON TRUST 0.3%

Value $1.066M (+3.8%) Shares 19,129 (+9.0%) Share Price $55.74 Est. Cost/Share $52.01 Unrealized @ Report Date +7.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $404K (+10.0%) Shares 1,221 (+8.8%) Share Price $330.87 Est. Cost/Share $197.69 Unrealized @ Report Date +67.4%

GOOGL ALPHABET INC 0.1%

Value $527K (+7.2%) Shares 1,532 (+11.3%) Share Price $344.19 Est. Cost/Share $198.87 Unrealized @ Report Date +73.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $300K (+12.7%) Shares 1,132 (+8.1%) Share Price $264.72 Est. Cost/Share $202.79 Unrealized @ Report Date +30.5%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $926K (+3.7%) Shares 19,747 (+7.1%) Share Price $46.87 Est. Cost/Share $48.40 Unrealized @ Report Date -3.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.89M (+1.4%) Shares 16,928 (+2.5%) Share Price $111.65 Est. Cost/Share $83.43 Unrealized @ Report Date +33.8%

IWF ISHARES TR 0.1%

Value $398K (+6.6%) Shares 3,176 (+5.7%) Share Price $125.27 Est. Cost/Share $119.89 Unrealized @ Report Date +4.5%

IVV ISHARES TR 0.1%

Value $287K (+8.1%) Shares 375 (+5.6%) Share Price $766.38 Est. Cost/Share $730.06 Unrealized @ Report Date +4.9%

KO COCA COLA CO 0.1%

Value $240K (+9.8%) Shares 2,788 (+3.6%) Share Price $86.08 Est. Cost/Share $79.25 Unrealized @ Report Date +8.6%

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.122M (-1.8%) Shares 28,444 (+12.9%) Share Price $39.44 Est. Cost/Share $41.10 Unrealized @ Report Date -4.0%

IWR ISHARES TR 0.4%

Value $1.361M (+1.4%) Shares 12,750 (+4.9%) Share Price $106.71 Est. Cost/Share $100.54 Unrealized @ Report Date +6.1%

FREL FIDELITY COVINGTON TRUST 0.1%

Value $311K (-5.3%) Shares 11,459 (+2.1%) Share Price $27.18 Est. Cost/Share $24.92 Unrealized @ Report Date +9.1%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $259K (+7.1%) Shares 2,983 (+9.2%) Share Price $86.80 Est. Cost/Share $67.49 Unrealized @ Report Date +28.6%

V VISA INC 0.1%

Value $221K (+7.5%) Shares 616 (+2.7%) Share Price $359.42 Est. Cost/Share $322.20 Unrealized @ Report Date +11.5%

VCR VANGUARD WORLD FD 0.1%

Value $262K (-5.5%) Shares 719 (+2.7%) Share Price $364.84 Est. Cost/Share $382.58 Unrealized @ Report Date -4.7%

VNQ VANGUARD INDEX FDS 0.5%

Value $1.788M (-0.8%) Shares 19,948 (+6.7%) Share Price $89.63 Est. Cost/Share $95.34 Unrealized @ Report Date -6.0%

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $221K (+5.4%) Shares 7,609 (+1.1%) Share Price $29.07 Est. Cost/Share $28.54 Unrealized @ Report Date +1.9%

IEMG ISHARES INC 0.1%

Value $527K (+1.6%) Shares 6,496 (+3.7%) Share Price $81.16 Est. Cost/Share $65.39 Unrealized @ Report Date +24.1%

VXUS VANGUARD STAR FDS 0.1%

Value $317K (+1.6%) Shares 3,727 (+2.2%) Share Price $84.96 Est. Cost/Share $59.44 Unrealized @ Report Date +42.9%

BND VANGUARD BD INDEX FDS 0.2%

Value $932K (-0.3%) Shares 13,289 (+4.4%) Share Price $70.15 Est. Cost/Share $76.50 Unrealized @ Report Date -8.3%

XLY SELECT SECTOR SPDR TR 0.1%

Value $345K (+0.5%) Shares 3,174 (+8.3%) Share Price $108.83 Est. Cost/Share $100.35 Unrealized @ Report Date +8.5%

IWM ISHARES TR 0.4%

Value $1.499M (+0.1%) Shares 5,393 (+8.2%) Share Price $277.89 Est. Cost/Share $232.92 Unrealized @ Report Date +19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	796,100 (+1.4%)	$71.46M (+3.6%)	18.4%	$89.76	$57.57	+55.9%	ST STR P500ETF	78464A854
VEA	VANGUARD TAX-MANAGED FDS	656,714 (+4.0%)	$46.37M (+3.0%)	12.0%	$70.61	$51.04	+38.3%	VAN FTSE DEV MKT	921943858
DFGP	DIMENSIONAL ETF TRUST	906,703 (+7.7%)	$47.08M (+2.7%)	12.1%	$51.93	$53.99	-3.8%	GLOB CO PLUS ETF	25434V583
IAGG	ISHARES TR	431,590 (+7.3%)	$21.23M (+4.3%)	5.5%	$49.20	$50.27	-2.1%	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	248,230 (+4.7%)	$14.72M (+4.1%)	3.8%	$59.31	$47.00	+26.2%	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	109,883 (+7.9%)	$10.96M (+5.3%)	2.8%	$99.70	$102.17	-2.4%	0-5 YR TIPS ETF	46429B747
ESGV	VANGUARD WORLD FD	17,720 (+25.5%)	$2.402M (+28.6%)	0.6%	$135.53	$117.27	+15.6%	ESG US STK ETF	921910733
DFAE	DIMENSIONAL ETF TRUST	181,404 (+10.3%)	$7.131M (+7.8%)	1.8%	$39.31	$28.62	+37.4%	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	3,302 (+1.4%)	$1.694M (+39.5%)	0.4%	$512.89	$299.23	+71.4%	COM	594918104
DFIC	DIMENSIONAL ETF TRUST	264,412 (+4.1%)	$9.945M (+5.0%)	2.6%	$37.61	$26.66	+41.1%	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	9,692 (+1.0%)	$3.228M (+16.2%)	0.8%	$333.01	$203.50	+63.6%	COM	037833100
ESGD	ISHARES TR	20,815 (+26.3%)	$2.145M (+26.6%)	0.6%	$103.05	$92.79	+11.1%	ESG AW MSCI EAFE	46435G516
VOX	VANGUARD WORLD FD	24,471 (+6.8%)	$4.664M (+10.6%)	1.2%	$190.59	$143.62	+32.7%	COMM SRVC ETF	92204A884
VCSH	VANGUARD SCOTTSDALE FDS	29,658 (+23.7%)	$2.291M (+20.9%)	0.6%	$77.25	$78.91	-2.1%	SHRT TRM CORP BD	92206C409
GLDM	WORLD GOLD TR	77,391 (+2.8%)	$6.36M (+6.4%)	1.6%	$82.18	$67.51	+21.7%	SPDR GLD MINIS	98149E303
SCHX	SCHWAB STRATEGIC TR	135,071 (+7.4%)	$4.052M (+9.5%)	1.0%	$30.00	$23.42	+28.1%	US LRG CAP ETF	808524201
VHT	VANGUARD WORLD FD	14,257 (+1.2%)	$4.506M (+6.9%)	1.2%	$316.09	$257.72	+22.6%	HEALTH CAR ETF	92204A504
EWJ	ISHARES INC	35,127 (+4.1%)	$3.424M (+8.8%)	0.9%	$97.46	$71.18	+36.9%	MSCI JAPAN ETF	46434G822
FENY	FIDELITY COVINGTON TRUST	47,396 (+5.1%)	$1.607M (+20.5%)	0.4%	$33.90	$30.08	+12.7%	MSCI ENERGY IDX	316092402
ICLN	ISHARES TR	131,976 (+8.0%)	$2.244M (-10.4%)	0.6%	$17.00	$18.97	-10.4%	GL CLEAN ENE ETF	464288224
REMX	VANECK ETF TRUST	16,459 (+12.1%)	$1.058M (-18.6%)	0.3%	$64.26	$88.97	-27.8%	RARE EAR STR ETF	92189H805
MRK	MERCK & CO INC	6,514 (+17.0%)	$946K (+32.3%)	0.2%	$145.30	$98.23	+47.9%	COM	58933Y105
IAU	ISHARES GOLD TR	6,005 (+69.3%)	$469K (+75.2%)	0.1%	$78.10	$85.74	-8.9%	ISHARES NEW	464285204
JGRO	J P MORGAN EXCHANGE TRADED F	111,229 (+4.0%)	$10.74M (+1.9%)	2.8%	$96.58	$89.62	+7.8%	ACTIVE GROWTH	46654Q609
SPYV	SPDR SERIES TRUST	78,686 (+3.0%)	$4.81M (+3.6%)	1.2%	$61.13	$45.12	+35.5%	ST STR P500VAL	78464A508
NULV	NUSHARES ETF TR	14,168 (+20.4%)	$746K (+26.8%)	0.2%	$52.65	$44.55	+18.2%	NUVEEN ESG LRGVL	67092P300
FIDU	FIDELITY COVINGTON TRUST	42,442 (+7.9%)	$3.76M (-4.0%)	1.0%	$88.58	$73.71	+20.2%	MSCI INDL INDX	316092709
ESGE	ISHARES INC	14,698 (+24.5%)	$796K (+23.3%)	0.2%	$54.16	$43.13	+25.6%	ESG AWR MSCI EM	46434G863
IGF	ISHARES TR	45,315 (+3.1%)	$2.79M (-4.7%)	0.7%	$61.56	$59.88	+2.8%	GLB INFRASTR ETF	464288372
IEFA	ISHARES TR	15,024 (+9.9%)	$1.455M (+10.2%)	0.4%	$96.88	$85.01	+14.0%	CORE MSCI EAFE	46432F842
FESM	FIDELITY COVINGTON TRUST	56,767 (+2.2%)	$2.552M (-4.9%)	0.7%	$44.95	$39.61	+13.5%	ENHANCED SML CAP	31609A206
VDC	VANGUARD WORLD FD	5,412 (+15.3%)	$1.181M (+11.6%)	0.3%	$218.22	$219.55	-0.6%	CONSUM STP ETF	92204A207
IEUR	ISHARES TR	37,328 (+6.2%)	$2.751M (+4.1%)	0.7%	$73.70	$59.73	+23.4%	CORE MSCI EURO	46434V738
DFSI	DIMENSIONAL ETF TRUST	12,242 (+22.9%)	$553K (+23.1%)	0.1%	$45.17	$39.02	+15.8%	INTERNATIONAL	25434V690
VFH	VANGUARD WORLD FD	49,575 (+2.7%)	$6.449M (+1.5%)	1.7%	$130.09	$104.74	+24.2%	FINANCIALS ETF	92204A405
NLR	VANECK ETF TRUST	10,787 (+3.7%)	$1.116M (-7.5%)	0.3%	$103.46	$140.13	-26.2%	URANI NUCLE ETF	92189F601
USXF	ISHARES TR	9,702 (+16.1%)	$660K (+13.8%)	0.2%	$68.06	$59.31	+14.7%	ESG MSCI USA ETF	46436E767
VTEB	VANGUARD MUN BD FDS	7,589 (+27.0%)	$359K (+18.9%)	0.1%	$47.36	$49.96	-5.2%	TAX EXEMPT BD	922907746
FDIS	FIDELITY COVINGTON TRUST	44,224 (+7.4%)	$4.188M (-1.1%)	1.1%	$94.71	$84.30	+12.3%	MSCI CONSM DIS	316092204
ETN	EATON CORP PLC	876 (+12.9%)	$376K (+13.8%)	0.1%	$429.52	$199.73	+115.1%	SHS	G29183103
KOMP	SPDR SERIES TRUST	33,650 (+5.6%)	$2.236M (-1.8%)	0.6%	$66.45	$49.30	+34.8%	SP KENSHO NEWEC	78468R648
FMAT	FIDELITY COVINGTON TRUST	19,129 (+9.0%)	$1.066M (+3.8%)	0.3%	$55.74	$52.01	+7.2%	MSCI MATLS INDEX	316092881
JPM	JPMORGAN CHASE & CO	1,221 (+8.8%)	$404K (+10.0%)	0.1%	$330.87	$197.69	+67.4%	COM	46625H100
GOOGL	ALPHABET INC	1,532 (+11.3%)	$527K (+7.2%)	0.1%	$344.19	$198.87	+73.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,132 (+8.1%)	$300K (+12.7%)	0.1%	$264.72	$202.79	+30.5%	COM	478160104
BNDX	VANGUARD CHARLOTTE FDS	19,747 (+7.1%)	$926K (+3.7%)	0.2%	$46.87	$48.40	-3.2%	TOTAL INT BD ETF	92203J407
XMHQ	INVESCO EXCHANGE TRADED FD T	16,928 (+2.5%)	$1.89M (+1.4%)	0.5%	$111.65	$83.43	+33.8%	S&P MDCP QUALITY	46137V472
IWF	ISHARES TR	3,176 (+5.7%)	$398K (+6.6%)	0.1%	$125.27	$119.89	+4.5%	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	375 (+5.6%)	$287K (+8.1%)	0.1%	$766.38	$730.06	+4.9%	CORE S&P500 ETF	464287200
KO	COCA COLA CO	2,788 (+3.6%)	$240K (+9.8%)	0.1%	$86.08	$79.25	+8.6%	COM	191216100
XLU	SELECT SECTOR SPDR TR	28,444 (+12.9%)	$1.122M (-1.8%)	0.3%	$39.44	$41.10	-4.0%	ST STR UTIL ETF	81369Y886
IWR	ISHARES TR	12,750 (+4.9%)	$1.361M (+1.4%)	0.4%	$106.71	$100.54	+6.1%	RUS MID CAP ETF	464287499
FREL	FIDELITY COVINGTON TRUST	11,459 (+2.1%)	$311K (-5.3%)	0.1%	$27.18	$24.92	+9.1%	MSCI RL EST ETF	316092857
VGK	VANGUARD INTL EQUITY INDEX F	2,983 (+9.2%)	$259K (+7.1%)	0.1%	$86.80	$67.49	+28.6%	FTSE EUROPE ETF	922042874
V	VISA INC	616 (+2.7%)	$221K (+7.5%)	0.1%	$359.42	$322.20	+11.5%	COM CL A	92826C839
VCR	VANGUARD WORLD FD	719 (+2.7%)	$262K (-5.5%)	0.1%	$364.84	$382.58	-4.7%	CONSUM DIS ETF	92204A108
VNQ	VANGUARD INDEX FDS	19,948 (+6.7%)	$1.788M (-0.8%)	0.5%	$89.63	$95.34	-6.0%	REAL ESTATE ETF	922908553
PXH	INVESCO EXCH TRADED FD TR II	7,609 (+1.1%)	$221K (+5.4%)	0.1%	$29.07	$28.54	+1.9%	RAFI EMRGNG MRKT	46138E727
IEMG	ISHARES INC	6,496 (+3.7%)	$527K (+1.6%)	0.1%	$81.16	$65.39	+24.1%	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	3,727 (+2.2%)	$317K (+1.6%)	0.1%	$84.96	$59.44	+42.9%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	13,289 (+4.4%)	$932K (-0.3%)	0.2%	$70.15	$76.50	-8.3%	TOTAL BND MRKT	921937835
XLY	SELECT SECTOR SPDR TR	3,174 (+8.3%)	$345K (+0.5%)	0.1%	$108.83	$100.35	+8.5%	ST STR DISCR ETF	81369Y407
IWM	ISHARES TR	5,393 (+8.2%)	$1.499M (+0.1%)	0.4%	$277.89	$232.92	+19.3%	RUSSELL 2000 ETF	464287655

Exited Positions (1)

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $241K Shares 855 Share Price $281.36 * Est. Cost/Share $240.08 Unrealized @ Report Date -8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	855	$241K	0.1%	$281.36 *	$240.08	-8.4%	—	459200101

Decreased Positions (18)

IXUS ISHARES TR 0.8%

Value $3.173M (-5.7%) Shares 33,400 (-5.2%) Share Price $94.99 Est. Cost/Share $61.56 Unrealized @ Report Date +54.3%

IDXX IDEXX LABS INC 0.2%

Value $968K (-16.1%) Shares 1,854 (-15.5%) Share Price $522.17 Est. Cost/Share $552.18 Unrealized @ Report Date -5.4%

NVDA NVIDIA CORPORATION 0.5%

Value $1.76M (+9.0%) Shares 7,708 (-4.5%) Share Price $228.37 Est. Cost/Share $130.42 Unrealized @ Report Date +75.1%

VOO VANGUARD INDEX FDS 1.3%

Value $5.143M (-1.9%) Shares 7,338 (-3.8%) Share Price $700.83 Est. Cost/Share $484.76 Unrealized @ Report Date +44.6%

SPSM SPDR SERIES TRUST 0.2%

Value $755K (-10.2%) Shares 14,287 (-2.0%) Share Price $52.86 Est. Cost/Share $42.15 Unrealized @ Report Date +25.4%

INTC INTEL CORP 0.1%

Value $328K (-19.0%) Shares 2,725 (-6.0%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $449K (-14.0%) Shares 1,222 (-2.7%) Share Price $367.10 Est. Cost/Share $375.45 Unrealized @ Report Date -2.2%

SHYD VANECK ETF TRUST 0.1%

Value $283K (-17.8%) Shares 12,918 (-14.1%) Share Price $21.92 Est. Cost/Share $22.80 Unrealized @ Report Date -3.9%

IJR ISHARES TR 0.1%

Value $405K (-12.2%) Shares 2,980 (-4.2%) Share Price $136.03 Est. Cost/Share $109.19 Unrealized @ Report Date +24.6%

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.286M (-3.1%) Shares 24,078 (-2.7%) Share Price $53.40 Est. Cost/Share $40.86 Unrealized @ Report Date +30.7%

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.313M (-2.5%) Shares 26,151 (-2.1%) Share Price $50.21 Est. Cost/Share $41.76 Unrealized @ Report Date +20.2%

GOOG ALPHABET INC 0.1%

Value $325K (-9.2%) Shares 953 (-5.8%) Share Price $340.61 Est. Cost/Share $226.02 Unrealized @ Report Date +50.8%

VBR VANGUARD INDEX FDS 0.1%

Value $352K (-7.3%) Shares 1,525 (-2.6%) Share Price $231.07 Est. Cost/Share $188.35 Unrealized @ Report Date +22.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value $673K (+4.3%) Shares 3,994 (-1.7%) Share Price $168.43 Est. Cost/Share $137.09 Unrealized @ Report Date +22.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $637K (-3.3%) Shares 3,060 (-1.1%) Share Price $208.02 Est. Cost/Share $158.42 Unrealized @ Report Date +31.3%

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.917M (-0.9%) Shares 9,795 (-3.6%) Share Price $195.74 Est. Cost/Share $121.19 Unrealized @ Report Date +61.5%

AMZN AMAZON COM INC 0.2%

Value $666K (+1.4%) Shares 2,673 (-3.0%) Share Price $249.15 Est. Cost/Share $136.79 Unrealized @ Report Date +82.1%

GLD SPDR GOLD TR 0.1%

Value $463K (-0.3%) Shares 1,216 (-3.6%) Share Price $380.83 Est. Cost/Share $185.91 Unrealized @ Report Date +104.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXUS	ISHARES TR	33,400 (-5.2%)	$3.173M (-5.7%)	0.8%	$94.99	$61.56	+54.3%	CORE MSCI TOTAL	46432F834
IDXX	IDEXX LABS INC	1,854 (-15.5%)	$968K (-16.1%)	0.2%	$522.17	$552.18	-5.4%	COM	45168D104
NVDA	NVIDIA CORPORATION	7,708 (-4.5%)	$1.76M (+9.0%)	0.5%	$228.37	$130.42	+75.1%	COM	67066G104
VOO	VANGUARD INDEX FDS	7,338 (-3.8%)	$5.143M (-1.9%)	1.3%	$700.83	$484.76	+44.6%	S&P 500 ETF SHS	922908363
SPSM	SPDR SERIES TRUST	14,287 (-2.0%)	$755K (-10.2%)	0.2%	$52.86	$42.15	+25.4%	ST STR SP600 SML	78468R853
INTC	INTEL CORP	2,725 (-6.0%)	$328K (-19.0%)	0.1%	$120.23	$101.12	+18.9%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	1,222 (-2.7%)	$449K (-14.0%)	0.1%	$367.10	$375.45	-2.2%	COM	91324P102
SHYD	VANECK ETF TRUST	12,918 (-14.1%)	$283K (-17.8%)	0.1%	$21.92	$22.80	-3.9%	SHRT HGH YLD MUN	92189F387
IJR	ISHARES TR	2,980 (-4.2%)	$405K (-12.2%)	0.1%	$136.03	$109.19	+24.6%	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	24,078 (-2.7%)	$1.286M (-3.1%)	0.3%	$53.40	$40.86	+30.7%	ST STR FINL ETF	81369Y605
SPDW	SPDR INDEX SHS FDS	26,151 (-2.1%)	$1.313M (-2.5%)	0.3%	$50.21	$41.76	+20.2%	ST STR PO EX ETF	78463X889
GOOG	ALPHABET INC	953 (-5.8%)	$325K (-9.2%)	0.1%	$340.61	$226.02	+50.8%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	1,525 (-2.6%)	$352K (-7.3%)	0.1%	$231.07	$188.35	+22.7%	MRNGSTR SML CP V	922908611
XLV	SELECT SECTOR SPDR TR	3,994 (-1.7%)	$673K (+4.3%)	0.2%	$168.43	$137.09	+22.9%	ST STR CARE ETF	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	3,060 (-1.1%)	$637K (-3.3%)	0.2%	$208.02	$158.42	+31.3%	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	9,795 (-3.6%)	$1.917M (-0.9%)	0.5%	$195.74	$121.19	+61.5%	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	2,673 (-3.0%)	$666K (+1.4%)	0.2%	$249.15	$136.79	+82.1%	COM	023135106
GLD	SPDR GOLD TR	1,216 (-3.6%)	$463K (-0.3%)	0.1%	$380.83	$185.91	+104.8%	GOLD SHS	78463V107

Unchanged Positions (35)

VGT VANGUARD WORLD FD 3.6%

Value $13.91M Shares 110,719 Share Price $125.67 Est. Cost/Share $102.96 Unrealized @ Report Date +22.1%

CAT CATERPILLAR INC 0.1%

Value $548K Shares 675 Share Price $811.25 Est. Cost/Share $349.67 Unrealized @ Report Date +131.9%

FSLR FIRST SOLAR INC 0.1%

Value $229K Shares 1,310 Share Price $175.16 Est. Cost/Share $147.64 Unrealized @ Report Date +18.6%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $872K Shares 14,939 Share Price $58.37 Est. Cost/Share $31.67 Unrealized @ Report Date +84.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $298K Shares 442 Share Price $675.05 Est. Cost/Share $470.14 Unrealized @ Report Date +43.6%

META META PLATFORMS INC 0.1%

Value $317K Shares 437 Share Price $725.91 Est. Cost/Share $614.81 Unrealized @ Report Date +18.0%

GE GE AEROSPACE 0.1%

Value $261K Shares 837 Share Price $312.30 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

IYW ISHARES TR 0.3%

Value $1.276M Shares 4,817 Share Price $264.89 Est. Cost/Share $119.51 Unrealized @ Report Date +121.7%

GEV GE VERNOVA INC 0.1%

Value $203K Shares 214 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

VB VANGUARD INDEX FDS 0.2%

Value $636K Shares 2,234 Share Price $284.51 Est. Cost/Share $212.84 Unrealized @ Report Date +33.7%

IYK ISHARES TR 0.4%

Value $1.712M Shares 24,201 Share Price $70.73 Est. Cost/Share $66.10 Unrealized @ Report Date +7.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $481K Shares 452 Share Price $1064.86 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

SOXX ISHARES TR 0.1%

Value $319K Shares 560 Share Price $569.09 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

IJS ISHARES TR 0.1%

Value $515K Shares 4,021 Share Price $128.09 Est. Cost/Share $106.20 Unrealized @ Report Date +20.6%

VUG VANGUARD INDEX FDS 0.1%

Value $522K Shares 5,796 Share Price $90.11 Est. Cost/Share $81.03 Unrealized @ Report Date +11.2%

SPTM SPDR SERIES TRUST 0.3%

Value $1.316M Shares 14,297 Share Price $92.05 Est. Cost/Share $52.83 Unrealized @ Report Date +74.2%

ITOT ISHARES TR 0.4%

Value $1.603M Shares 9,639 Share Price $166.29 Est. Cost/Share $140.24 Unrealized @ Report Date +18.6%

COWZ PACER FDS TR 0.1%

Value $320K Shares 4,798 Share Price $66.76 Est. Cost/Share $50.73 Unrealized @ Report Date +31.6%

PEP PEPSICO INC 0.1%

Value $213K Shares 1,679 Share Price $126.72 Est. Cost/Share $143.48 Unrealized @ Report Date -11.7%

XLC SELECT SECTOR SPDR TR 0.2%

Value $636K Shares 5,727 Share Price $110.98 Est. Cost/Share $100.46 Unrealized @ Report Date +10.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $276K Shares 7,688 Share Price $35.93 Est. Cost/Share $26.44 Unrealized @ Report Date +35.9%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $276K Shares 8,279 Share Price $33.31 Est. Cost/Share $26.28 Unrealized @ Report Date +26.7%

VO VANGUARD INDEX FDS 0.1%

Value $325K Shares 4,139 Share Price $78.42 Est. Cost/Share $72.47 Unrealized @ Report Date +8.2%

IWB ISHARES TR 0.3%

Value $1.117M Shares 2,684 Share Price $416.07 Est. Cost/Share $337.53 Unrealized @ Report Date +23.3%

MGC VANGUARD WORLD FD 0.1%

Value $263K Shares 931 Share Price $282.31 Est. Cost/Share $265.65 Unrealized @ Report Date +6.3%

IYY ISHARES TR 0.1%

Value $428K Shares 2,308 Share Price $185.43 Est. Cost/Share $105.04 Unrealized @ Report Date +76.5%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $541K Shares 6,519 Share Price $83.03 Est. Cost/Share $48.41 Unrealized @ Report Date +71.5%

SPEM SPDR INDEX SHS FDS 0.3%

Value $1.251M Shares 24,173 Share Price $51.76 Est. Cost/Share $39.45 Unrealized @ Report Date +31.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $200K Shares 220 Share Price $910.00 Est. Cost/Share $607.23 Unrealized @ Report Date +49.9%

VTV VANGUARD INDEX FDS 0.2%

Value $870K Shares 4,024 Share Price $216.08 Est. Cost/Share $169.26 Unrealized @ Report Date +27.7%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $232K Shares 2,456 Share Price $94.41 Est. Cost/Share $83.11 Unrealized @ Report Date +13.6%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $206K Shares 4,377 Share Price $47.17 Est. Cost/Share $45.23 Unrealized @ Report Date +4.3%

MMM 3M CO 0.1%

Value $239K Shares 1,456 Share Price $164.11 Est. Cost/Share $144.58 Unrealized @ Report Date +13.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $212K Shares 1,342 Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

PG PROCTER & GAMBLE CO 0.1%

Value $339K Shares 2,330 Share Price $145.30 Est. Cost/Share $144.69 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD WORLD FD	110,719	$13.91M	3.6%	$125.67	$102.96	+22.1%	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	675	$548K	0.1%	$811.25	$349.67	+131.9%	COM	149123101
FSLR	FIRST SOLAR INC	1,310	$229K	0.1%	$175.16	$147.64	+18.6%	COM	336433107
RPG	INVESCO EXCHANGE TRADED FD T	14,939	$872K	0.2%	$58.37	$31.67	+84.3%	S&P500 PUR GWT	46137V266
TMO	THERMO FISHER SCIENTIFIC INC	442	$298K	0.1%	$675.05	$470.14	+43.6%	COM	883556102
META	META PLATFORMS INC	437	$317K	0.1%	$725.91	$614.81	+18.0%	CL A	30303M102
GE	GE AEROSPACE	837	$261K	0.1%	$312.30	$218.59	+42.9%	COM NEW	369604301
IYW	ISHARES TR	4,817	$1.276M	0.3%	$264.89	$119.51	+121.7%	U.S. TECH ETF	464287721
GEV	GE VERNOVA INC	214	$203K	0.1%	$950.49	$1020.67	-6.9%	COM	36828A101
VB	VANGUARD INDEX FDS	2,234	$636K	0.2%	$284.51	$212.84	+33.7%	MRNGSTR SML CAP	922908751
IYK	ISHARES TR	24,201	$1.712M	0.4%	$70.73	$66.10	+7.0%	US CONSM STAPLES	464287812
MU	MICRON TECHNOLOGY INC	452	$481K	0.1%	$1064.86	$749.89	+42.0%	COM	595112103
SOXX	ISHARES TR	560	$319K	0.1%	$569.09	$507.70	+12.0%	ISHARES SEMICDTR	464287523
IJS	ISHARES TR	4,021	$515K	0.1%	$128.09	$106.20	+20.6%	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	5,796	$522K	0.1%	$90.11	$81.03	+11.2%	MRNGSTR GRWT ETF	922908736
SPTM	SPDR SERIES TRUST	14,297	$1.316M	0.3%	$92.05	$52.83	+74.2%	ST STR PR SP1500	78464A805
ITOT	ISHARES TR	9,639	$1.603M	0.4%	$166.29	$140.24	+18.6%	CORE S&P TTL STK	464287150
COWZ	PACER FDS TR	4,798	$320K	0.1%	$66.76	$50.73	+31.6%	US CASH COWS 100	69374H881
PEP	PEPSICO INC	1,679	$213K	0.1%	$126.72	$143.48	-11.7%	COM	713448108
XLC	SELECT SECTOR SPDR TR	5,727	$636K	0.2%	$110.98	$100.46	+10.5%	ST STR SVC ETF	81369Y852
SCHG	SCHWAB STRATEGIC TR	7,688	$276K	0.1%	$35.93	$26.44	+35.9%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	8,279	$276K	0.1%	$33.31	$26.28	+26.7%	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	4,139	$325K	0.1%	$78.42	$72.47	+8.2%	MRNGSTR MID CAP	922908629
IWB	ISHARES TR	2,684	$1.117M	0.3%	$416.07	$337.53	+23.3%	RUS 1000 ETF	464287622
MGC	VANGUARD WORLD FD	931	$263K	0.1%	$282.31	$265.65	+6.3%	MRNGSTR CAP ETF	921910873
IYY	ISHARES TR	2,308	$428K	0.1%	$185.43	$105.04	+76.5%	DOW JONES US ETF	464287846
DFUS	DIMENSIONAL ETF TRUST	6,519	$541K	0.1%	$83.03	$48.41	+71.5%	US EQUI MARK ETF	25434V401
SPEM	SPDR INDEX SHS FDS	24,173	$1.251M	0.3%	$51.76	$39.45	+31.2%	ST PORT MARK ETF	78463X509
COST	COSTCO WHOLESALE CORPORATION	220	$200K	0.1%	$910.00	$607.23	+49.9%	COM	22160K105
VTV	VANGUARD INDEX FDS	4,024	$870K	0.2%	$216.08	$169.26	+27.7%	MRNGSTR VAL ETF	922908744
VIGI	VANGUARD WHITEHALL FDS	2,456	$232K	0.1%	$94.41	$83.11	+13.6%	INTL DVD ETF	921946810
DFSU	DIMENSIONAL ETF TRUST	4,377	$206K	0.1%	$47.17	$45.23	+4.3%	US SUSTAINABILTY	25434V716
MMM	3M CO	1,456	$239K	0.1%	$164.11	$144.58	+13.5%	COM	88579Y101
VT	VANGUARD INTL EQUITY INDEX F	1,342	$212K	0.1%	$157.85	$152.57	+3.5%	TT WRLD ST ETF	922042742
PG	PROCTER & GAMBLE CO	2,330	$339K	0.1%	$145.30	$144.69	+0.4%	COM	742718109