Plum Street Advisors, LLC Diversified Active

Location: NEW ORLEANS, LA

CIK: 0002068236 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $288,801 (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (5)

— WORLD GOLD TR 4.1%

Value ($000) $11,841 Shares 127,752 Est. Cost $92.69 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.2%

Value ($000) $546 Shares 10,806 Est. Cost $50.55 Unrealized —

TXXI BONDBLOXX ETF TRUST 0.2%

Value ($000) $540 Shares 10,758 Est. Cost $50.17 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $389 Shares 4,195 Est. Cost $92.76 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $200 Shares 1,610 Est. Cost $122.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLD GOLD TR	127,752	$11,841	4.1%	$92.69	—	SPDR GLD MINIS	98149E307
TAXX	BONDBLOXX ETF TRUST	10,806	$546	0.2%	$50.55	—	IR M TAXAWARE	09789C721
TXXI	BONDBLOXX ETF TRUST	10,758	$540	0.2%	$50.17	—	IR M TAX AWARE	09789C663
FTCS	FIRST TR EXCHANGE-TRADED FD	4,195	$389	0.1%	$92.76	—	CAP STRENGTH ETF	33733E104
WMT	WALMART INC	1,610	$200	0.1%	$122.03	0.0%	COM	931142103

Increased Positions (27)

DFIC DIMENSIONAL ETF TRUST 4.3%

Value ($000) $12,360 (+24.5%) Shares 347,871 (+20.8%) Est. Cost $31.27 Unrealized —

SCHZ SCHWAB STRATEGIC TR 9.6%

Value ($000) $27,827 (+5.3%) Shares 1,198,403 (+6.0%) Est. Cost $31.28 Unrealized —

EMXC ISHARES INC 3.0%

Value ($000) $8,689 (+11.8%) Shares 110,462 (+3.3%) Est. Cost $59.14 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.4%

Value ($000) $7,049 (+14.5%) Shares 63,809 (+5.7%) Est. Cost $96.81 Unrealized —

VTIP VANGUARD MALVERN FDS 2.5%

Value ($000) $7,105 (+13.7%) Shares 142,235 (+12.6%) Est. Cost $49.33 Unrealized —

VTV VANGUARD INDEX FDS 5.8%

Value ($000) $16,644 (+4.2%) Shares 84,834 (+1.4%) Est. Cost $153.62 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.9%

Value ($000) $2,743 (+30.3%) Shares 34,029 (+22.4%) Est. Cost $70.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value ($000) $7,101 (+8.8%) Shares 147,784 (+9.4%) Est. Cost $49.25 Unrealized —

ISHG ISHARES TR 2.6%

Value ($000) $7,413 (+7.7%) Shares 99,922 (+9.2%) Est. Cost $72.84 Unrealized —

VB VANGUARD INDEX FDS 5.4%

Value ($000) $15,633 (+3.0%) Shares 59,686 (+1.4%) Est. Cost $218.91 Unrealized —

TAXM BONDBLOXX ETF TRUST 0.2%

Value ($000) $715 (+133.7%) Shares 14,356 (+135.7%) Est. Cost $50.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.3%

Value ($000) $9,490 (-3.5%) Shares 14,593 (+1.1%) Est. Cost $482.60 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $4,895 (+7.0%) Shares 148,569 (+6.4%) Est. Cost $27.04 Unrealized —

SCHK SCHWAB STRATEGIC TR 7.8%

Value ($000) $22,585 (-1.1%) Shares 720,874 (+3.6%) Est. Cost $36.97 Unrealized —

ICSH ISHARES TR 2.7%

Value ($000) $7,755 (+2.3%) Shares 153,204 (+2.2%) Est. Cost $50.68 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $456 (+49.3%) Shares 2,690 (+5.9%) Est. Cost $106.42 Unrealized +30.4%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,157 (+10.7%) Shares 4,871 (+17.9%) Est. Cost $250.60 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.4%

Value ($000) $1,142 (+10.7%) Shares 15,710 (+8.5%) Est. Cost $65.13 Unrealized —

CLIP GLOBAL X FDS 0.8%

Value ($000) $2,243 (+3.1%) Shares 22,352 (+2.9%) Est. Cost $100.31 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $2,439 (-1.9%) Shares 7,604 (+2.5%) Est. Cost $258.89 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $1,643 (+2.1%) Shares 6,626 (+1.3%) Est. Cost $203.18 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $2,193 (+1.0%) Shares 43,957 (+1.8%) Est. Cost $50.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $269 (+7.6%) Shares 1,252 (+9.9%) Est. Cost $197.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $883 (+1.6%) Shares 16,343 (+1.1%) Est. Cost $44.20 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $208 (-3.6%) Shares 360 (+2.6%) Est. Cost $600.19 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $286 (-0.5%) Shares 1,639 (+6.4%) Est. Cost $140.71 Unrealized +32.6%

GOOG ALPHABET INC 0.1%

Value ($000) $324 (+0.3%) Shares 1,129 (+9.7%) Est. Cost $220.00 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	347,871 (+20.8%)	$12,360 (+24.5%)	4.3%	$31.27	—	INTL CORE EQUITY	25434V799
SCHZ	SCHWAB STRATEGIC TR	1,198,403 (+6.0%)	$27,827 (+5.3%)	9.6%	$31.28	—	US AGGREGATE B	808524839
EMXC	ISHARES INC	110,462 (+3.3%)	$8,689 (+11.8%)	3.0%	$59.14	—	MSCI EMRG CHN	46434G764
AVUV	AMERICAN CENTY ETF TR	63,809 (+5.7%)	$7,049 (+14.5%)	2.4%	$96.81	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	142,235 (+12.6%)	$7,105 (+13.7%)	2.5%	$49.33	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	84,834 (+1.4%)	$16,644 (+4.2%)	5.8%	$153.62	—	VALUE ETF	922908744
AVLV	AMERICAN CENTY ETF TR	34,029 (+22.4%)	$2,743 (+30.3%)	0.9%	$70.10	—	US LARGE CAP VLU	025072349
BNDX	VANGUARD CHARLOTTE FDS	147,784 (+9.4%)	$7,101 (+8.8%)	2.5%	$49.25	—	TOTAL INT BD ETF	92203J407
ISHG	ISHARES TR	99,922 (+9.2%)	$7,413 (+7.7%)	2.6%	$72.84	—	3YRTB ETF	464288125
VB	VANGUARD INDEX FDS	59,686 (+1.4%)	$15,633 (+3.0%)	5.4%	$218.91	—	SMALL CP ETF	922908751
TAXM	BONDBLOXX ETF TRUST	14,356 (+135.7%)	$715 (+133.7%)	0.2%	$50.01	—	IR M TAX AWARE	09789C697
SPY	STATE STR SPDR S&P 500 ETF T	14,593 (+1.1%)	$9,490 (-3.5%)	3.3%	$482.60	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	148,569 (+6.4%)	$4,895 (+7.0%)	1.7%	$27.04	—	EMRG MKTEQ ETF	808524706
SCHK	SCHWAB STRATEGIC TR	720,874 (+3.6%)	$22,585 (-1.1%)	7.8%	$36.97	—	1000 INDEX ETF	808524722
ICSH	ISHARES TR	153,204 (+2.2%)	$7,755 (+2.3%)	2.7%	$50.68	—	ULTRA SHORT DUR	46434V878
XOM	EXXON MOBIL CORP	2,690 (+5.9%)	$456 (+49.3%)	0.2%	$106.42	+30.4%	COM	30231G102
QQQM	INVESCO EXCH TRADED FD TR II	4,871 (+17.9%)	$1,157 (+10.7%)	0.4%	$250.60	—	NASDAQ 100 ETF	46138G649
CVIE	MORGAN STANLEY ETF TRUST	15,710 (+8.5%)	$1,142 (+10.7%)	0.4%	$65.13	—	CALVERT INTERNAT	61774R106
CLIP	GLOBAL X FDS	22,352 (+2.9%)	$2,243 (+3.1%)	0.8%	$100.31	—	1-3 MONTH T-BILL	37960A438
VTI	VANGUARD INDEX FDS	7,604 (+2.5%)	$2,439 (-1.9%)	0.8%	$258.89	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	6,626 (+1.3%)	$1,643 (+2.1%)	0.6%	$203.18	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	43,957 (+1.8%)	$2,193 (+1.0%)	0.8%	$50.99	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	1,252 (+9.9%)	$269 (+7.6%)	0.1%	$197.28	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	16,343 (+1.1%)	$883 (+1.6%)	0.3%	$44.20	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	360 (+2.6%)	$208 (-3.6%)	0.1%	$600.19	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	1,639 (+6.4%)	$286 (-0.5%)	0.1%	$140.71	+32.6%	COM	67066G104
GOOG	ALPHABET INC	1,129 (+9.7%)	$324 (+0.3%)	0.1%	$220.00	+47.1%	CAP STK CL C	02079K107

Exited Positions (2)

GLDM WORLD GOLD TR 3.9%

Value ($000) $11,250 Shares 131,780 Est. Cost $76.45 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $326 Shares 482 Est. Cost $434.21 Unrealized +54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	131,780	$11,250	3.9%	$76.45	—	—	98149E303
IDXX	IDEXX LABS INC	482	$326	0.1%	$434.21	+54.4%	—	45168D104

Decreased Positions (23)

VUSB VANGUARD BD INDEX FDS 0.8%

Value ($000) $2,217 (-19.0%) Shares 44,533 (-18.9%) Est. Cost $49.95 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $699 (-39.4%) Shares 1,169 (-36.4%) Est. Cost $438.99 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $4,199 (-8.5%) Shares 6,429 (-4.0%) Est. Cost $479.52 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,141 (-24.9%) Shares 3,083 (-1.9%) Est. Cost $404.35 Unrealized +7.5%

IAU ISHARES GOLD TR 3.3%

Value ($000) $9,546 (+3.2%) Shares 108,281 (-5.0%) Est. Cost $39.32 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,854 (-13.3%) Shares 7,304 (-7.1%) Est. Cost $202.32 Unrealized +29.9%

CRBN ISHARES TR 0.3%

Value ($000) $855 (-21.5%) Shares 3,838 (-18.8%) Est. Cost $165.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $2,260 (-9.4%) Shares 28,512 (-8.8%) Est. Cost $78.55 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $1,120 (-16.1%) Shares 1,218 (-2.0%) Est. Cost $779.59 Unrealized +34.3%

IWB ISHARES TR 0.9%

Value ($000) $2,690 (-7.1%) Shares 7,544 (-2.7%) Est. Cost $263.55 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $2,137 (-7.4%) Shares 29,013 (-6.9%) Est. Cost $73.79 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,305 (-11.5%) Shares 4,538 (-3.7%) Est. Cost $171.37 Unrealized +88.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $604 (-12.8%) Shares 2,902 (-3.3%) Est. Cost $183.11 Unrealized +23.9%

SUSB ISHARES TR 0.6%

Value ($000) $1,818 (-4.2%) Shares 72,544 (-3.5%) Est. Cost $24.84 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $767 (-9.2%) Shares 28,817 (-9.6%) Est. Cost $40.58 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.3%

Value ($000) $3,671 (+1.9%) Shares 43,267 (-1.1%) Est. Cost $60.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $331 (-14.6%) Shares 691 (-10.4%) Est. Cost $417.16 Unrealized +18.3%

SUB ISHARES TR 0.3%

Value ($000) $790 (-6.1%) Shares 7,422 (-5.9%) Est. Cost $105.61 Unrealized —

ESML ISHARES TR 1.3%

Value ($000) $3,780 (+1.2%) Shares 80,395 (-1.0%) Est. Cost $41.04 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value ($000) $343 (-6.4%) Shares 7,342 (-13.8%) Est. Cost $21.15 Unrealized —

VBR VANGUARD INDEX FDS 2.9%

Value ($000) $8,316 (-0.0%) Shares 38,278 (-2.5%) Est. Cost $180.25 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $277 (-0.5%) Shares 3,065 (-1.7%) Est. Cost $78.14 Unrealized —

EMXF ISHARES TR 0.4%

Value ($000) $1,120 (+0.0%) Shares 23,411 (-2.7%) Est. Cost $40.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	44,533 (-18.9%)	$2,217 (-19.0%)	0.8%	$49.95	—	VANGUARD ULTRA	92203C303
VOO	VANGUARD INDEX FDS	1,169 (-36.4%)	$699 (-39.4%)	0.2%	$438.99	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	6,429 (-4.0%)	$4,199 (-8.5%)	1.5%	$479.52	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	3,083 (-1.9%)	$1,141 (-24.9%)	0.4%	$404.35	+7.5%	COM	594918104
IAU	ISHARES GOLD TR	108,281 (-5.0%)	$9,546 (+3.2%)	3.3%	$39.32	—	ISHARES NEW	464285204
AAPL	APPLE INC	7,304 (-7.1%)	$1,854 (-13.3%)	0.6%	$202.32	+29.9%	COM	037833100
CRBN	ISHARES TR	3,838 (-18.8%)	$855 (-21.5%)	0.3%	$165.67	—	LOW CARBON OPTIM	46434V464
VCSH	VANGUARD SCOTTSDALE FDS	28,512 (-8.8%)	$2,260 (-9.4%)	0.8%	$78.55	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	1,218 (-2.0%)	$1,120 (-16.1%)	0.4%	$779.59	+34.3%	COM	532457108
IWB	ISHARES TR	7,544 (-2.7%)	$2,690 (-7.1%)	0.9%	$263.55	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	29,013 (-6.9%)	$2,137 (-7.4%)	0.7%	$73.79	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	4,538 (-3.7%)	$1,305 (-11.5%)	0.5%	$171.37	+88.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,902 (-3.3%)	$604 (-12.8%)	0.2%	$183.11	+23.9%	COM	023135106
SUSB	ISHARES TR	72,544 (-3.5%)	$1,818 (-4.2%)	0.6%	$24.84	—	ESG AWRE 1 5 YR	46435G243
SCHP	SCHWAB STRATEGIC TR	28,817 (-9.6%)	$767 (-9.2%)	0.3%	$40.58	—	US TIPS ETF	808524870
AVDE	AMERICAN CENTY ETF TR	43,267 (-1.1%)	$3,671 (+1.9%)	1.3%	$60.63	—	INTL EQT ETF	025072703
BRK/B	BERKSHIRE HATHAWAY INC DEL	691 (-10.4%)	$331 (-14.6%)	0.1%	$417.16	+18.3%	CL B NEW	084670702
SUB	ISHARES TR	7,422 (-5.9%)	$790 (-6.1%)	0.3%	$105.61	—	SHRT NAT MUN ETF	464288158
ESML	ISHARES TR	80,395 (-1.0%)	$3,780 (+1.2%)	1.3%	$41.04	—	ESG AWARE MSCI	46435U663
IAUM	ISHARES GOLD TR	7,342 (-13.8%)	$343 (-6.4%)	0.1%	$21.15	—	SHARES REPRESENT	46436F103
VBR	VANGUARD INDEX FDS	38,278 (-2.5%)	$8,316 (-0.0%)	2.9%	$180.25	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	3,065 (-1.7%)	$277 (-0.5%)	0.1%	$78.14	—	CORE MSCI EAFE	46432F842
EMXF	ISHARES TR	23,411 (-2.7%)	$1,120 (+0.0%)	0.4%	$40.84	—	EGSADVNCDMSCI EM	46436E742

Unchanged Positions (43)

MDB MONGODB INC 0.4%

Value ($000) $1,115 Shares 4,557 Est. Cost $257.06 Unrealized +46.3%

UI UBIQUITI INC 0.5%

Value ($000) $1,486 Shares 1,880 Est. Cost $499.23 Unrealized +23.8%

FSLR FIRST SOLAR INC 0.3%

Value ($000) $829 Shares 4,205 Est. Cost $191.94 Unrealized +23.5%

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value ($000) $8,829 Shares 137,787 Est. Cost $48.48 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $492 Shares 1,438 Est. Cost $561.33 Unrealized -31.4%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $216 Shares 13,577 Est. Cost $23.73 Unrealized -1.9%

VOTE TCW ETF TRUST 0.9%

Value ($000) $2,606 Shares 34,160 Est. Cost $70.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value ($000) $879 Shares 882 Est. Cost $867.91 Unrealized +11.0%

AVEM AMERICAN CENTY ETF TR 0.8%

Value ($000) $2,387 Shares 29,618 Est. Cost $57.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $553 Shares 1,125 Est. Cost $587.29 Unrealized -2.2%

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $3,944 Shares 159,373 Est. Cost $28.45 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $651 Shares 1,490 Est. Cost $487.89 Unrealized —

PSTG EVERPURE INC 0.2%

Value ($000) $517 Shares 8,753 Est. Cost $66.50 Unrealized +6.7%

CTAS CINTAS CORP 0.2%

Value ($000) $586 Shares 3,466 Est. Cost $190.88 Unrealized +1.3%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $715 Shares 2,431 Est. Cost $208.34 Unrealized +49.5%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $1,049 Shares 3,510 Est. Cost $218.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $718 Shares 1 Est. Cost $729330.75 Unrealized +1.5%

NULV NUSHARES ETF TR 1.2%

Value ($000) $3,526 Shares 77,485 Est. Cost $39.60 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $736 Shares 3,880 Est. Cost $159.12 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $206 Shares 3,281 Est. Cost $63.39 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $310 Shares 2,741 Est. Cost $96.22 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $507 Shares 586 Est. Cost $553.37 Unrealized +58.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $229 Shares 678 Est. Cost $303.89 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $618 Shares 8,863 Est. Cost $53.17 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $358 Shares 13,958 Est. Cost $34.25 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $498 Shares 4,008 Est. Cost $110.05 Unrealized —

IWR ISHARES TR 0.6%

Value ($000) $1,640 Shares 16,864 Est. Cost $77.73 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,362 Shares 17,653 Est. Cost $76.31 Unrealized —

NFLX NETFLIX INC. 0.2%

Value ($000) $495 Shares 5,150 Est. Cost $103.78 Unrealized -19.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $595 Shares 7,926 Est. Cost $56.18 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $420 Shares 9,245 Est. Cost $32.52 Unrealized —

EAGG ISHARES TR 1.0%

Value ($000) $2,901 Shares 61,015 Est. Cost $47.53 Unrealized —

BGRN ISHARES TR 0.8%

Value ($000) $2,228 Shares 46,930 Est. Cost $47.36 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $1,729 Shares 8,187 Est. Cost $174.50 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $405 Shares 5,997 Est. Cost $105.28 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $406 Shares 1,899 Est. Cost $210.34 Unrealized —

MUB ISHARES TR 1.0%

Value ($000) $2,898 Shares 27,300 Est. Cost $108.03 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $410 Shares 4,221 Est. Cost $75.35 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $209 Shares 5,400 Est. Cost $38.67 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $365 Shares 3,679 Est. Cost $100.45 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $917 Shares 8,304 Est. Cost $110.13 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $229 Shares 2,243 Est. Cost $100.18 Unrealized —

SDG ISHARES TR 0.1%

Value ($000) $423 Shares 5,040 Est. Cost $79.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MONGODB INC	4,557	$1,115	0.4%	$257.06	+46.3%	CL A	60937P106
UI	UBIQUITI INC	1,880	$1,486	0.5%	$499.23	+23.8%	COM	90353W103
FSLR	FIRST SOLAR INC	4,205	$829	0.3%	$191.94	+23.5%	COM	336433107
VEA	VANGUARD TAX-MANAGED FDS	137,787	$8,829	3.1%	$48.48	—	VAN FTSE DEV MKT	921943858
TYL	TYLER TECHNOLOGIES INC	1,438	$492	0.2%	$561.33	-31.4%	COM	902252105
SOFI	SOFI TECHNOLOGIES INC	13,577	$216	0.1%	$23.73	-1.9%	COM	83406F102
VOTE	TCW ETF TRUST	34,160	$2,606	0.9%	$70.18	—	TRANSFRM 500 ETF	29287L106
COST	COSTCO WHOLESALE CORPORATION	882	$879	0.3%	$867.91	+11.0%	COM	22160K105
AVEM	AMERICAN CENTY ETF TR	29,618	$2,387	0.8%	$57.23	—	AVANTIS EMGMKT	025072604
TMO	THERMO FISHER SCIENTIFIC INC	1,125	$553	0.2%	$587.29	-2.2%	COM	883556102
SCHF	SCHWAB STRATEGIC TR	159,373	$3,944	1.4%	$28.45	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	1,490	$651	0.2%	$487.89	—	GROWTH ETF	922908736
PSTG	EVERPURE INC	8,753	$517	0.2%	$66.50	+6.7%	CL A	74624M102
CTAS	CINTAS CORP	3,466	$586	0.2%	$190.88	+1.3%	COM	172908105
JPM	JPMORGAN CHASE & CO	2,431	$715	0.2%	$208.34	+49.5%	COM	46625H100
VV	VANGUARD INDEX FDS	3,510	$1,049	0.4%	$218.15	—	LARGE CAP ETF	922908637
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718	0.2%	$729330.75	+1.5%	CL A	084670108
NULV	NUSHARES ETF TR	77,485	$3,526	1.2%	$39.60	—	NUVEEN ESG LRGVL	67092P300
IWN	ISHARES TR	3,880	$736	0.3%	$159.12	—	RUS 2000 VAL ETF	464287630
CIBR	FIRST TR EXCHANGE-TRADED FD	3,281	$206	0.1%	$63.39	—	NASDAQ CYB ETF	33734X846
IVW	ISHARES TR	2,741	$310	0.1%	$96.22	—	S&P 500 GRWT ETF	464287309
MCK	MCKESSON CORP	586	$507	0.2%	$553.37	+58.2%	COM	58155Q103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	678	$229	0.1%	$303.89	—	SPONSORED ADS	874039100
IEMG	ISHARES INC	8,863	$618	0.2%	$53.17	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	13,958	$358	0.1%	$34.25	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	4,008	$498	0.2%	$110.05	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	16,864	$1,640	0.6%	$77.73	—	RUS MID CAP ETF	464287499
BIV	VANGUARD BD INDEX FDS	17,653	$1,362	0.5%	$76.31	—	INTERMED TERM	921937819
NFLX	NETFLIX INC.	5,150	$495	0.2%	$103.78	-19.2%	COM	64110L106
VEU	VANGUARD INTL EQUITY INDEX F	7,926	$595	0.2%	$56.18	—	ALLWRLD EX US	922042775
ESGE	ISHARES INC	9,245	$420	0.1%	$32.52	—	ESG AWR MSCI EM	46434G863
EAGG	ISHARES TR	61,015	$2,901	1.0%	$47.53	—	ESG AWR US AGRGT	46435U549
BGRN	ISHARES TR	46,930	$2,228	0.8%	$47.36	—	USD GRN BOND ETF	46435U440
IVE	ISHARES TR	8,187	$1,729	0.6%	$174.50	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	5,997	$405	0.1%	$105.28	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	1,899	$406	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	27,300	$2,898	1.0%	$108.03	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	4,221	$410	0.1%	$75.35	—	MSCI EAFE ETF	464287465
USEP	INNOVATOR ETFS TRUST	5,400	$209	0.1%	$38.67	—	US EQTY ULTRA B	45782C649
AGG	ISHARES TR	3,679	$365	0.1%	$100.45	—	CORE US AGGBD ET	464287226
SHV	ISHARES TR	8,304	$917	0.3%	$110.13	—	TRUST ISHARE 0-1	464288679
IUSV	ISHARES TR	2,243	$229	0.1%	$100.18	—	CORE S&P US VLU	464287663
SDG	ISHARES TR	5,040	$423	0.1%	$79.98	—	MSCI GBL SUS DEV	46435G532