BetterWealth, LLC Diversified Active

Name: BetterWealth, LLC Q2 2026 13F Filing | 13F Explorer
Creator: BetterWealth, LLC
Published: 2026-07-22

Location: San Jose, CA

CIK: 0001911702 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $565M (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (4)

ZYME ZYMEWORKS INC 0.1%

Value $487K Shares 18,622 Est. Cost $26.14 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $270K Shares 1,459 Est. Cost $184.79 Unrealized —

IWM ISHARES TR 0.0%

Value $221K Shares 734 Est. Cost $300.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $203K Shares 2,426 Est. Cost $83.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZYME	ZYMEWORKS INC	18,622	$487K	0.1%	$26.14	—	COM	98985Y108
QCOM	QUALCOMM INC	1,459	$270K	0.0%	$184.79	—	COM	747525103
IWM	ISHARES TR	734	$221K	0.0%	$300.46	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	2,426	$203K	0.0%	$83.74	—	ALLWRLD EX US	922042775

Increased Positions (19)

BIV VANGUARD BD INDEX FDS 7.1%

Value $39.98M (+7.5%) Shares 521,246 (+8.1%) Est. Cost $75.33 Unrealized —

VBIL VANGUARD INSTL INDEX FD 9.1%

Value $51.68M (+4.3%) Shares 682,813 (+4.2%) Est. Cost $75.65 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.2%

Value $12.24M (+19.6%) Shares 248,383 (+3.3%) Est. Cost $36.67 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.8%

Value $10.38M (+21.0%) Shares 219,968 (+3.0%) Est. Cost $37.72 Unrealized —

AVRE AMERICAN CENTY ETF TR 2.9%

Value $16.47M (+10.3%) Shares 347,592 (+2.4%) Est. Cost $42.07 Unrealized —

BSV VANGUARD BD INDEX FDS 4.2%

Value $23.73M (+6.0%) Shares 304,624 (+6.6%) Est. Cost $77.33 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.5%

Value $2.69M (+18.6%) Shares 57,685 (+4.5%) Est. Cost $28.08 Unrealized —

KLAC KLA CORP 0.1%

Value $811K (+105.7%) Shares 2,687 (+902.6%) Est. Cost $318.63 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $902K (+30.9%) Shares 3,785 (+14.4%) Est. Cost $154.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $5.14M (+3.7%) Shares 62,187 (+3.9%) Est. Cost $87.34 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $679K (+27.3%) Shares 1,820 (+26.3%) Est. Cost $348.11 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $1.575M (+9.4%) Shares 32,981 (+9.7%) Est. Cost $47.65 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $639K (+22.0%) Shares 13,068 (+5.8%) Est. Cost $31.62 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $1.207M (+8.5%) Shares 26,765 (+2.0%) Est. Cost $31.16 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.2%

Value $888K (+9.6%) Shares 17,042 (+8.9%) Est. Cost $51.85 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $378K (+17.4%) Shares 1,248 (+1.5%) Est. Cost $262.49 Unrealized —

VCEB VANGUARD WORLD FD 0.3%

Value $1.644M (+3.1%) Shares 26,192 (+3.2%) Est. Cost $62.66 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $227K (+16.0%) Shares 19,911 (+5.3%) Est. Cost $9.96 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $219K (+2.9%) Shares 8,039 (+3.7%) Est. Cost $27.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	521,246 (+8.1%)	$39.98M (+7.5%)	7.1%	$75.33	—	INTERMED TERM	921937819
VBIL	VANGUARD INSTL INDEX FD	682,813 (+4.2%)	$51.68M (+4.3%)	9.1%	$75.65	—	0 3 MO TR BI ETF	922040845
CGDV	CAPITAL GROUP DIVIDEND VALUE	248,383 (+3.3%)	$12.24M (+19.6%)	2.2%	$36.67	—	SHS CREAT UNIT	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	219,968 (+3.0%)	$10.38M (+21.0%)	1.8%	$37.72	—	SHS CREAT UNIT	14020G101
AVRE	AMERICAN CENTY ETF TR	347,592 (+2.4%)	$16.47M (+10.3%)	2.9%	$42.07	—	REAL ESTATE ETF	025072356
BSV	VANGUARD BD INDEX FDS	304,624 (+6.6%)	$23.73M (+6.0%)	4.2%	$77.33	—	SHORT TRM BOND	921937827
DFSU	DIMENSIONAL ETF TRUST	57,685 (+4.5%)	$2.69M (+18.6%)	0.5%	$28.08	—	US SUSTAINABILTY	25434V716
KLAC	KLA CORP	2,687 (+902.6%)	$811K (+105.7%)	0.1%	$318.63	—	COM NEW	482480100
AMZN	AMAZON COM INC	3,785 (+14.4%)	$902K (+30.9%)	0.2%	$154.72	—	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	62,187 (+3.9%)	$5.14M (+3.7%)	0.9%	$87.34	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	1,820 (+26.3%)	$679K (+27.3%)	0.1%	$348.11	—	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	32,981 (+9.7%)	$1.575M (+9.4%)	0.3%	$47.65	—	SHOR DUR FIX ETF	25434V864
DFSE	DIMENSIONAL ETF TRUST	13,068 (+5.8%)	$639K (+22.0%)	0.1%	$31.62	—	EMER MARK SU ETF	25434V682
DFSI	DIMENSIONAL ETF TRUST	26,765 (+2.0%)	$1.207M (+8.5%)	0.2%	$31.16	—	INTERNATIONAL	25434V690
DFSB	DIMENSIONAL ETF TRUST	17,042 (+8.9%)	$888K (+9.6%)	0.2%	$51.85	—	GLOBAL SUSTAINA	25434V674
VB	VANGUARD INDEX FDS	1,248 (+1.5%)	$378K (+17.4%)	0.1%	$262.49	—	SMALL CP ETF	922908751
VCEB	VANGUARD WORLD FD	26,192 (+3.2%)	$1.644M (+3.1%)	0.3%	$62.66	—	ESG US CORP BD	921910691
VGSR	MANAGER DIRECTED PORTFOLIOS	19,911 (+5.3%)	$227K (+16.0%)	0.0%	$9.96	—	VERT GLB SUST RE	56170L695
PHG	KONINKLIJKE PHILIPS N V	8,039 (+3.7%)	$219K (+2.9%)	0.0%	$27.26	—	NY REGIS SHS NEW	500472303

Exited Positions (3)

NFLX NETFLIX INC. 0.0%

Value $261K Shares 2,710 Est. Cost $106.35 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $231K Shares 2,480 Est. Cost $75.06 Unrealized —

INTU INTUIT 0.0%

Value $202K Shares 468 Est. Cost $654.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	2,710	$261K	0.0%	$106.35	—	—	64110L106
TD	TORONTO DOMINION BK ONT	2,480	$231K	0.0%	$75.06	—	—	891160509
INTU	INTUIT	468	$202K	0.0%	$654.76	—	—	461202103

Decreased Positions (13)

AAPL APPLE INC 8.4%

Value $47.46M (+6.7%) Shares 164,003 (-6.4%) Est. Cost $193.87 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.8%

Value $10.09M (+14.8%) Shares 104,621 (-4.1%) Est. Cost $60.36 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $5.235M (+10.4%) Shares 125,450 (-2.7%) Est. Cost $22.76 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $3.663M (+8.2%) Shares 94,439 (-2.2%) Est. Cost $23.18 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $605K (-24.0%) Shares 3,648 (-5.2%) Est. Cost $120.50 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $1.222M (+10.3%) Shares 17,488 (-1.5%) Est. Cost $40.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.137M (+2.7%) Shares 8,413 (-1.2%) Est. Cost $144.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $390K (+3.8%) Shares 14,078 (-7.2%) Est. Cost $24.75 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $447K (-2.5%) Shares 11,261 (-6.0%) Est. Cost $38.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $304K (+3.8%) Shares 10,332 (-9.6%) Est. Cost $25.64 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $250K (-3.4%) Shares 4,731 (-10.4%) Est. Cost $48.93 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $546K (-1.4%) Shares 1,528 (-20.7%) Est. Cost $246.24 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $331K (-1.5%) Shares 10,652 (-11.8%) Est. Cost $27.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	164,003 (-6.4%)	$47.46M (+6.7%)	8.4%	$193.87	—	COM	037833100
AVEM	AMERICAN CENTY ETF TR	104,621 (-4.1%)	$10.09M (+14.8%)	1.8%	$60.36	—	AVANTIS EMGMKT	025072604
DUHP	DIMENSIONAL ETF TRUST	125,450 (-2.7%)	$5.235M (+10.4%)	0.9%	$22.76	—	US HIGH PROF ETF	25434V831
DFSV	DIMENSIONAL ETF TRUST	94,439 (-2.2%)	$3.663M (+8.2%)	0.6%	$23.18	—	US SMALL CAP ETF	25434V815
CVX	CHEVRON CORPORATION	3,648 (-5.2%)	$605K (-24.0%)	0.1%	$120.50	—	COM	166764100
DFAT	DIMENSIONAL ETF TRUST	17,488 (-1.5%)	$1.222M (+10.3%)	0.2%	$40.22	—	US TARGETED VLU	25434V609
JNJ	JOHNSON & JOHNSON	8,413 (-1.2%)	$2.137M (+2.7%)	0.4%	$144.15	—	COM	478160104
SCHF	SCHWAB STRATEGIC TR	14,078 (-7.2%)	$390K (+3.8%)	0.1%	$24.75	—	INTL EQTY ETF	808524805
FNDE	SCHWAB STRATEGIC TR	11,261 (-6.0%)	$447K (-2.5%)	0.1%	$38.26	—	FUND EM EQUI ETF	808524730
SCHX	SCHWAB STRATEGIC TR	10,332 (-9.6%)	$304K (+3.8%)	0.1%	$25.64	—	US LRG CAP ETF	808524201
FNDF	SCHWAB STRATEGIC TR	4,731 (-10.4%)	$250K (-3.4%)	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
GOOGL	ALPHABET INC	1,528 (-20.7%)	$546K (-1.4%)	0.1%	$246.24	—	CAP STK CL A	02079K305
FNDX	SCHWAB STRATEGIC TR	10,652 (-11.8%)	$331K (-1.5%)	0.1%	$27.85	—	FUNDAMENTAL US L	808524771

Unchanged Positions (50)

DFAC DIMENSIONAL ETF TRUST 22.3%

Value $126M Shares 2,837,675 Est. Cost $24.39 Unrealized —

DFAX DIMENSIONAL ETF TRUST 11.8%

Value $66.63M Shares 1,808,735 Est. Cost $23.53 Unrealized —

EBI RBB FUND TRUST 6.7%

Value $37.84M Shares 582,580 Est. Cost $47.31 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 3.6%

Value $20.24M Shares 584,586 Est. Cost $25.31 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.6%

Value $20.41M Shares 163,569 Est. Cost $95.98 Unrealized —

GOOG ALPHABET INC 1.0%

Value $5.64M Shares 15,963 Est. Cost $102.32 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.9%

Value $5.152M Shares 126,772 Est. Cost $23.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $845K Shares 732 Est. Cost $229.35 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.029M Shares 1,423 Est. Cost $112.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $694K Shares 1,195 Est. Cost $224.60 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.0%

Value $5.607M Shares 164,305 Est. Cost $21.64 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $2.272M Shares 11,355 Est. Cost $119.40 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.037M Shares 2,966 Est. Cost $490.26 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $513K Shares 1,183 Est. Cost $155.36 Unrealized —

TSLA TESLA INC 0.3%

Value $1.917M Shares 4,557 Est. Cost $311.68 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $784K Shares 654 Est. Cost $498.98 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $838K Shares 1,138 Est. Cost $541.49 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $500K Shares 4,256 Est. Cost $50.43 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $1.005M Shares 18,261 Est. Cost $31.61 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $594K Shares 1,495 Est. Cost $316.17 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.2%

Value $6.655M Shares 165,836 Est. Cost $21.28 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $339K Shares 318 Est. Cost $684.39 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $759K Shares 2,208 Est. Cost $298.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $896K Shares 12,579 Est. Cost $58.90 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $667K Shares 1,802 Est. Cost $320.76 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $347K Shares 2,537 Est. Cost $103.51 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $2.091M Shares 18,317 Est. Cost $136.45 Unrealized —

AVGO BROADCOM INC 0.0%

Value $278K Shares 737 Est. Cost $334.17 Unrealized —

WMT WALMART INC 0.1%

Value $422K Shares 3,729 Est. Cost $73.46 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $401K Shares 1,838 Est. Cost $150.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $914K Shares 1,826 Est. Cost $384.30 Unrealized —

AVBH AVIDBANK HLDGS INC 0.0%

Value $280K Shares 8,484 Est. Cost $23.63 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $375K Shares 5,825 Est. Cost $45.52 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $285K Shares 381 Est. Cost $559.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $274K Shares 9,469 Est. Cost $25.10 Unrealized —

LRGF ISHARES TR 0.1%

Value $284K Shares 3,756 Est. Cost $66.00 Unrealized —

USB US BANCORP 0.0%

Value $247K Shares 4,091 Est. Cost $48.72 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $347K Shares 4,065 Est. Cost $63.27 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $266K Shares 2,603 Est. Cost $101.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $342K Shares 1,445 Est. Cost $215.12 Unrealized —

IWV ISHARES TR 0.0%

Value $235K Shares 551 Est. Cost $378.94 Unrealized —

EXPO EXPONENT INC 0.0%

Value $274K Shares 4,667 Est. Cost $111.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $296K Shares 905 Est. Cost $300.59 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $687K Shares 9,502 Est. Cost $64.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $276K Shares 295 Est. Cost $928.12 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $291K Shares 3,526 Est. Cost $67.33 Unrealized —

PCG PG&E CORP 0.0%

Value $231K Shares 13,731 Est. Cost $11.58 Unrealized —

AMGN AMGEN INC 0.0%

Value $246K Shares 678 Est. Cost $349.67 Unrealized —

META META PLATFORMS INC 0.0%

Value $271K Shares 480 Est. Cost $742.31 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $226K Shares 7,796 Est. Cost $29.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,837,675	$126M	22.3%	$24.39	—	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,808,735	$66.63M	11.8%	$23.53	—	WORLD EX US CORE	25434V880
EBI	RBB FUND TRUST	582,580	$37.84M	6.7%	$47.31	—	LONGVIEW ADVANTG	75526L852
CGXU	CAPITAL GROUP INTL FOCUS EQT	584,586	$20.24M	3.6%	$25.31	—	SHS CREAT UNIT	14019W109
AVUV	AMERICAN CENTY ETF TR	163,569	$20.41M	3.6%	$95.98	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	15,963	$5.64M	1.0%	$102.32	—	CAP STK CL C	02079K107
DFEM	DIMENSIONAL ETF TRUST	126,772	$5.152M	0.9%	$23.52	—	EMERGING MKTS CO	25434V732
MU	MICRON TECHNOLOGY INC	732	$845K	0.1%	$229.35	—	COM	595112103
AMAT	APPLIED MATLS INC	1,423	$1.029M	0.2%	$112.77	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	1,195	$694K	0.1%	$224.60	—	COM	007903107
DIHP	DIMENSIONAL ETF TRUST	164,305	$5.607M	1.0%	$21.64	—	INTL HIGH PROFIT	25434V765
NVDA	NVIDIA CORPORATION	11,355	$2.272M	0.4%	$119.40	—	COM	67066G104
VOO	VANGUARD INDEX FDS	2,966	$2.037M	0.4%	$490.26	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	1,183	$513K	0.1%	$155.36	—	COM NEW	512807306
TSLA	TESLA INC	4,557	$1.917M	0.3%	$311.68	—	COM	88160R101
LLY	ELI LILLY & CO	654	$784K	0.1%	$498.98	—	COM	532457108
QQQ	INVESCO QQQ TR	1,138	$838K	0.1%	$541.49	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	4,256	$500K	0.1%	$50.43	—	COM	17275R102
DFUV	DIMENSIONAL ETF TRUST	18,261	$1.005M	0.2%	$31.61	—	US MKTWIDE VALUE	25434V724
ADI	ANALOG DEVICES INC	1,495	$594K	0.1%	$316.17	—	COM	032654105
DISV	DIMENSIONAL ETF TRUST	165,836	$6.655M	1.2%	$21.28	—	INTL SMALL CAP V	25434V781
CAT	CATERPILLAR INC	318	$339K	0.1%	$684.39	—	COM	149123101
VV	VANGUARD INDEX FDS	2,208	$759K	0.1%	$298.82	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	12,579	$896K	0.2%	$58.90	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	1,802	$667K	0.1%	$320.76	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	2,537	$347K	0.1%	$103.51	—	COM	30231G102
SHOP	SHOPIFY INC	18,317	$2.091M	0.4%	$136.45	—	CL A SUB VTG SHS	82509L107
AVGO	BROADCOM INC	737	$278K	0.0%	$334.17	—	COM	11135F101
WMT	WALMART INC	3,729	$422K	0.1%	$73.46	—	COM	931142103
VTV	VANGUARD INDEX FDS	1,838	$401K	0.1%	$150.16	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,826	$914K	0.2%	$384.30	—	CL B NEW	084670702
AVBH	AVIDBANK HLDGS INC	8,484	$280K	0.0%	$23.63	—	COM	05368J103
MAGS	LISTED FDS TR	5,825	$375K	0.1%	$45.52	—	ROUN MA SEVE ETF	53656G498
SPY	STATE STR SPDR S&P 500 ETF T	381	$285K	0.1%	$559.39	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	9,469	$274K	0.0%	$25.10	—	US BRD MKT ETF	808524102
LRGF	ISHARES TR	3,756	$284K	0.1%	$66.00	—	U S EQUITY FACTR	46434V282
USB	US BANCORP	4,091	$247K	0.0%	$48.72	—	COM NEW	902973304
VXUS	VANGUARD STAR FDS	4,065	$347K	0.1%	$63.27	—	VG TL INTL STK F	921909768
SBUX	STARBUCKS CORP	2,603	$266K	0.0%	$101.37	—	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	1,445	$342K	0.1%	$215.12	—	DIV APP ETF	921908844
IWV	ISHARES TR	551	$235K	0.0%	$378.94	—	RUSSELL 3000 ETF	464287689
EXPO	EXPONENT INC	4,667	$274K	0.0%	$111.77	—	COM	30214U102
JPM	JPMORGAN CHASE & CO	905	$296K	0.1%	$300.59	—	COM	46625H100
ES	EVERSOURCE ENERGY	9,502	$687K	0.1%	$64.19	—	COM	30040W108
COST	COSTCO WHOLESALE CORPORATION	295	$276K	0.0%	$928.12	—	COM	22160K105
WFC	WELLS FARGO & CO	3,526	$291K	0.1%	$67.33	—	COM	949746101
PCG	PG&E CORP	13,731	$231K	0.0%	$11.58	—	COM	69331C108
AMGN	AMGEN INC	678	$246K	0.0%	$349.67	—	COM	031162100
META	META PLATFORMS INC	480	$271K	0.0%	$742.31	—	CL A	30303M102
SPTS	SPDR SERIES TRUST	7,796	$226K	0.0%	$29.05	—	ST SHO TREAS ETF	78468R101