BCU Wealth Advisors, LLC Diversified Active

Name: BCU Wealth Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: BCU Wealth Advisors, LLC
Published: 2026-10-16

Location: Vernon Hills, IL

CIK: 0002003570 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (4)

CORO BLACKROCK ETF TRUST 0.4%

Value $1.181M Shares 32,483 Share Price $36.35 Est. Cost/Share $36.45 Unrealized @ Report Date -0.3%

ACWX ISHARES TR 0.2%

Value $728K Shares 9,633 Share Price $75.62 Est. Cost/Share $76.33 Unrealized @ Report Date -0.9%

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $707K Shares 4,346 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

GGOV BLACKROCK ETF TRUST II 0.2%

Value $688K Shares 13,723 Share Price $50.10 Est. Cost/Share $50.13 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CORO	BLACKROCK ETF TRUST	32,483	$1.181M	0.4%	$36.35	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
ACWX	ISHARES TR	9,633	$728K	0.2%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
XOM	EXXONMOBIL HOLDINGS CORP	4,346	$707K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
GGOV	BLACKROCK ETF TRUST II	13,723	$688K	0.2%	$50.10	$50.13	-0.1%	ISHA GLO USD ETF	092528835

Increased Positions (15)

DFAC DIMENSIONAL ETF TRUST 45.9%

Value $142M (+5.5%) Shares 3,194,584 (+5.3%) Share Price $44.45 Est. Cost/Share $31.82 Unrealized @ Report Date +39.7%

DFIC DIMENSIONAL ETF TRUST 14.6%

Value $45.12M (+7.7%) Shares 1,199,623 (+6.7%) Share Price $37.61 Est. Cost/Share $27.56 Unrealized @ Report Date +36.4%

DFEM DIMENSIONAL ETF TRUST 4.7%

Value $14.49M (+10.0%) Shares 364,723 (+12.5%) Share Price $39.72 Est. Cost/Share $27.54 Unrealized @ Report Date +44.2%

DFSD DIMENSIONAL ETF TRUST 6.5%

Value $20.05M (+3.8%) Shares 431,344 (+6.6%) Share Price $46.47 Est. Cost/Share $47.24 Unrealized @ Report Date -1.6%

IVV ISHARES TR 3.4%

Value $10.67M (+3.8%) Shares 13,928 (+1.5%) Share Price $765.85 Est. Cost/Share $608.03 Unrealized @ Report Date +26.0%

IUSB ISHARES TR 2.7%

Value $8.352M (+4.7%) Shares 189,424 (+9.6%) Share Price $44.09 Est. Cost/Share $45.40 Unrealized @ Report Date -2.9%

DFCF DIMENSIONAL ETF TRUST 4.0%

Value $12.36M (+2.5%) Shares 308,184 (+7.9%) Share Price $40.12 Est. Cost/Share $41.67 Unrealized @ Report Date -3.7%

BLCR BLACKROCK ETF TRUST 0.5%

Value $1.681M (+17.6%) Shares 34,325 (+21.0%) Share Price $48.96 Est. Cost/Share $44.19 Unrealized @ Report Date +10.8%

DFIP DIMENSIONAL ETF TRUST 1.8%

Value $5.426M (+3.0%) Shares 138,902 (+8.8%) Share Price $39.06 Est. Cost/Share $41.13 Unrealized @ Report Date -5.0%

IALT BLACKROCK ETF TRUST 0.5%

Value $1.426M (+9.0%) Shares 47,750 (+2.4%) Share Price $29.86 Est. Cost/Share $28.07 Unrealized @ Report Date +6.4%

TLH ISHARES TR 0.5%

Value $1.525M (-7.0%) Shares 16,546 (+1.3%) Share Price $92.17 Est. Cost/Share $100.48 Unrealized @ Report Date -8.3%

DSTL ETF SER SOLUTIONS 0.1%

Value $360K (+16.9%) Shares 5,623 (+9.5%) Share Price $63.98 Est. Cost/Share $47.70 Unrealized @ Report Date +34.1%

IAU ISHARES GOLD TR 0.1%

Value $430K (+13.7%) Shares 5,512 (+10.0%) Share Price $78.10 Est. Cost/Share $64.10 Unrealized @ Report Date +21.8%

GOVT ISHARES TR 0.6%

Value $1.895M (-1.8%) Shares 86,649 (+2.3%) Share Price $21.87 Est. Cost/Share $22.99 Unrealized @ Report Date -4.9%

BND VANGUARD BD INDEX FDS 0.1%

Value $363K (-3.5%) Shares 5,169 (+1.0%) Share Price $70.15 Est. Cost/Share $74.39 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,194,584 (+5.3%)	$142M (+5.5%)	45.9%	$44.45	$31.82	+39.7%	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,199,623 (+6.7%)	$45.12M (+7.7%)	14.6%	$37.61	$27.56	+36.4%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	364,723 (+12.5%)	$14.49M (+10.0%)	4.7%	$39.72	$27.54	+44.2%	EMERGING MKTS CO	25434V732
DFSD	DIMENSIONAL ETF TRUST	431,344 (+6.6%)	$20.05M (+3.8%)	6.5%	$46.47	$47.24	-1.6%	SHOR DUR FIX ETF	25434V864
IVV	ISHARES TR	13,928 (+1.5%)	$10.67M (+3.8%)	3.4%	$765.85	$608.03	+26.0%	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	189,424 (+9.6%)	$8.352M (+4.7%)	2.7%	$44.09	$45.40	-2.9%	CORE UNIVRSL USD	46434V613
DFCF	DIMENSIONAL ETF TRUST	308,184 (+7.9%)	$12.36M (+2.5%)	4.0%	$40.12	$41.67	-3.7%	CORE FIXE IN ETF	25434V872
BLCR	BLACKROCK ETF TRUST	34,325 (+21.0%)	$1.681M (+17.6%)	0.5%	$48.96	$44.19	+10.8%	ISHA LA CORE ETF	09290C855
DFIP	DIMENSIONAL ETF TRUST	138,902 (+8.8%)	$5.426M (+3.0%)	1.8%	$39.06	$41.13	-5.0%	INFLATION PROTE	25434V856
IALT	BLACKROCK ETF TRUST	47,750 (+2.4%)	$1.426M (+9.0%)	0.5%	$29.86	$28.07	+6.4%	ISHA SYST AL ETF	09290C665
TLH	ISHARES TR	16,546 (+1.3%)	$1.525M (-7.0%)	0.5%	$92.17	$100.48	-8.3%	10-20 YR TRS ETF	464288653
DSTL	ETF SER SOLUTIONS	5,623 (+9.5%)	$360K (+16.9%)	0.1%	$63.98	$47.70	+34.1%	DISTILLATE US	26922A321
IAU	ISHARES GOLD TR	5,512 (+10.0%)	$430K (+13.7%)	0.1%	$78.10	$64.10	+21.8%	ISHARES NEW	464285204
GOVT	ISHARES TR	86,649 (+2.3%)	$1.895M (-1.8%)	0.6%	$21.87	$22.99	-4.9%	US TREAS BD ETF	46429B267
BND	VANGUARD BD INDEX FDS	5,169 (+1.0%)	$363K (-3.5%)	0.1%	$70.15	$74.39	-5.7%	TOTAL BND MRKT	921937835

Exited Positions (3)

DFAR DIMENSIONAL ETF TRUST 1.5%

Value $4.641M Shares 177,401 Share Price $26.16 * Est. Cost/Share $22.63 Unrealized @ Report Date +6.8%

XOM EXXON MOBIL CORP 0.2%

Value $596K Shares 4,356 Share Price $136.72 * Est. Cost/Share $107.21 Unrealized @ Report Date +51.8%

SYSB ISHARES TR 0.1%

Value $203K Shares 2,283 Share Price $88.72 * Est. Cost/Share $88.65 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	177,401	$4.641M	1.5%	$26.16 *	$22.63	+6.8%	—	25434V823
XOM	EXXON MOBIL CORP	4,356	$596K	0.2%	$136.72 *	$107.21	+51.8%	—	30231G102
SYSB	ISHARES TR	2,283	$203K	0.1%	$88.72 *	$88.65	-4.9%	—	46435U796

Decreased Positions (20)

MBB ISHARES TR 0.4%

Value $1.132M (-43.7%) Shares 12,631 (-40.6%) Share Price $89.62 Est. Cost/Share $91.41 Unrealized @ Report Date -2.0%

MTUM ISHARES TR 0.3%

Value $961K (-43.1%) Shares 3,029 (-38.5%) Share Price $317.33 Est. Cost/Share $232.28 Unrealized @ Report Date +36.6%

IEMG ISHARES INC 0.6%

Value $1.899M (-21.4%) Shares 23,400 (-19.7%) Share Price $81.16 Est. Cost/Share $57.86 Unrealized @ Report Date +40.3%

IGOV ISHARES TR 0.2%

Value $605K (-45.6%) Shares 15,213 (-43.9%) Share Price $39.77 Est. Cost/Share $41.53 Unrealized @ Report Date -4.2%

INRO BLACKROCK ETF TRUST 0.2%

Value $692K (-41.2%) Shares 18,806 (-41.4%) Share Price $36.81 Est. Cost/Share $34.78 Unrealized @ Report Date +5.8%

EFG ISHARES TR 0.6%

Value $1.973M (-11.4%) Shares 16,464 (-8.0%) Share Price $119.83 Est. Cost/Share $114.74 Unrealized @ Report Date +4.4%

GE GE AEROSPACE 0.2%

Value $724K (-18.6%) Shares 2,320 (-2.6%) Share Price $312.24 Est. Cost/Share $117.24 Unrealized @ Report Date +166.4%

CVS CVS HEALTH CORP 0.2%

Value $640K (-20.2%) Shares 7,472 (-3.6%) Share Price $85.69 Est. Cost/Share $66.88 Unrealized @ Report Date +28.1%

MUB ISHARES TR 0.1%

Value $291K (-31.4%) Shares 2,876 (-27.0%) Share Price $101.11 Est. Cost/Share $107.36 Unrealized @ Report Date -5.8%

MSFT MICROSOFT CORP 0.1%

Value $312K (+32.5%) Shares 609 (-3.6%) Share Price $512.55 Est. Cost/Share $432.38 Unrealized @ Report Date +18.6%

EFV ISHARES TR 0.5%

Value $1.474M (-4.1%) Shares 18,621 (-7.2%) Share Price $79.14 Est. Cost/Share $54.80 Unrealized @ Report Date +44.4%

NVDA NVIDIA CORPORATION 0.2%

Value $670K (+9.8%) Shares 2,932 (-3.8%) Share Price $228.38 Est. Cost/Share $105.91 Unrealized @ Report Date +115.6%

QUAL ISHARES TR 0.1%

Value $435K (-8.2%) Shares 1,957 (-9.3%) Share Price $222.19 Est. Cost/Share $156.19 Unrealized @ Report Date +42.3%

BAX BAXTER INTL INC 0.2%

Value $488K (+8.1%) Shares 20,314 (-4.0%) Share Price $24.00 Est. Cost/Share $33.49 Unrealized @ Report Date -28.3%

AAPL APPLE INC 0.1%

Value $347K (+10.5%) Shares 1,043 (-4.0%) Share Price $333.07 Est. Cost/Share $233.15 Unrealized @ Report Date +42.8%

BX BLACKSTONE INC 0.1%

Value $333K (-8.7%) Shares 2,968 (-4.1%) Share Price $112.09 Est. Cost/Share $135.11 Unrealized @ Report Date -17.0%

BINC BLACKROCK ETF TRUST II 0.1%

Value $396K (-4.8%) Shares 7,795 (-1.9%) Share Price $50.79 Est. Cost/Share $52.48 Unrealized @ Report Date -3.2%

GOOG ALPHABET INC 0.1%

Value $368K (-4.7%) Shares 1,081 (-1.2%) Share Price $340.66 Est. Cost/Share $214.38 Unrealized @ Report Date +58.9%

DGRO ISHARES TR 0.1%

Value $392K (-2.1%) Shares 5,197 (-1.5%) Share Price $75.39 Est. Cost/Share $54.83 Unrealized @ Report Date +37.5%

AMZN AMAZON COM INC 0.1%

Value $315K (+2.1%) Shares 1,263 (-2.3%) Share Price $249.15 Est. Cost/Share $171.87 Unrealized @ Report Date +45.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	12,631 (-40.6%)	$1.132M (-43.7%)	0.4%	$89.62	$91.41	-2.0%	MBS ETF	464288588
MTUM	ISHARES TR	3,029 (-38.5%)	$961K (-43.1%)	0.3%	$317.33	$232.28	+36.6%	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	23,400 (-19.7%)	$1.899M (-21.4%)	0.6%	$81.16	$57.86	+40.3%	CORE MSCI EMKT	46434G103
IGOV	ISHARES TR	15,213 (-43.9%)	$605K (-45.6%)	0.2%	$39.77	$41.53	-4.2%	INTL TREA BD ETF	464288117
INRO	BLACKROCK ETF TRUST	18,806 (-41.4%)	$692K (-41.2%)	0.2%	$36.81	$34.78	+5.8%	ISHA U S IND ETF	09290C830
EFG	ISHARES TR	16,464 (-8.0%)	$1.973M (-11.4%)	0.6%	$119.83	$114.74	+4.4%	EAFE GRWTH ETF	464288885
GE	GE AEROSPACE	2,320 (-2.6%)	$724K (-18.6%)	0.2%	$312.24	$117.24	+166.4%	COM NEW	369604301
CVS	CVS HEALTH CORP	7,472 (-3.6%)	$640K (-20.2%)	0.2%	$85.69	$66.88	+28.1%	COM	126650100
MUB	ISHARES TR	2,876 (-27.0%)	$291K (-31.4%)	0.1%	$101.11	$107.36	-5.8%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	609 (-3.6%)	$312K (+32.5%)	0.1%	$512.55	$432.38	+18.6%	COM	594918104
EFV	ISHARES TR	18,621 (-7.2%)	$1.474M (-4.1%)	0.5%	$79.14	$54.80	+44.4%	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	2,932 (-3.8%)	$670K (+9.8%)	0.2%	$228.38	$105.91	+115.6%	COM	67066G104
QUAL	ISHARES TR	1,957 (-9.3%)	$435K (-8.2%)	0.1%	$222.19	$156.19	+42.3%	MSCI USA QLT FCT	46432F339
BAX	BAXTER INTL INC	20,314 (-4.0%)	$488K (+8.1%)	0.2%	$24.00	$33.49	-28.3%	COM	071813109
AAPL	APPLE INC	1,043 (-4.0%)	$347K (+10.5%)	0.1%	$333.07	$233.15	+42.8%	COM	037833100
BX	BLACKSTONE INC	2,968 (-4.1%)	$333K (-8.7%)	0.1%	$112.09	$135.11	-17.0%	COM	09260D107
BINC	BLACKROCK ETF TRUST II	7,795 (-1.9%)	$396K (-4.8%)	0.1%	$50.79	$52.48	-3.2%	ISHA FLEX IN ETF	092528603
GOOG	ALPHABET INC	1,081 (-1.2%)	$368K (-4.7%)	0.1%	$340.66	$214.38	+58.9%	CAP STK CL C	02079K107
DGRO	ISHARES TR	5,197 (-1.5%)	$392K (-2.1%)	0.1%	$75.39	$54.83	+37.5%	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	1,263 (-2.3%)	$315K (+2.1%)	0.1%	$249.15	$171.87	+45.0%	COM	023135106

Unchanged Positions (25)

BAI BLACKROCK ETF TRUST 0.6%

Value $1.747M Shares 37,017 Share Price $47.19 Est. Cost/Share $30.60 Unrealized @ Report Date +54.2%

IVW ISHARES TR 1.4%

Value $4.375M Shares 30,751 Share Price $142.26 Est. Cost/Share $88.59 Unrealized @ Report Date +60.6%

GEV GE VERNOVA INC 0.2%

Value $556K Shares 585 Share Price $950.43 Est. Cost/Share $483.16 Unrealized @ Report Date +96.7%

DYNF BLACKROCK ETF TRUST 1.3%

Value $4.154M Shares 59,971 Share Price $69.26 Est. Cost/Share $46.98 Unrealized @ Report Date +47.4%

ABBV ABBVIE INC 0.4%

Value $1.348M Shares 5,155 Share Price $261.58 Est. Cost/Share $135.72 Unrealized @ Report Date +92.7%

INTC INTEL CORP 0.1%

Value $329K Shares 2,737 Share Price $120.24 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

ABT ABBOTT LABORATORIES 0.2%

Value $474K Shares 4,795 Share Price $98.83 Est. Cost/Share $97.38 Unrealized @ Report Date +1.5%

KO COCA COLA CO 0.2%

Value $749K Shares 8,704 Share Price $86.08 Est. Cost/Share $53.26 Unrealized @ Report Date +61.6%

WMT WALMART INC 0.1%

Value $307K Shares 2,956 Share Price $103.92 Est. Cost/Share $76.12 Unrealized @ Report Date +36.5%

IDEF BLACKROCK ETF TRUST 0.3%

Value $1.031M Shares 33,007 Share Price $31.23 Est. Cost/Share $34.73 Unrealized @ Report Date -10.1%

EME EMCOR GROUP INC 0.1%

Value $251K Shares 333 Share Price $753.92 Est. Cost/Share $606.37 Unrealized @ Report Date +24.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $338K Shares 4,025 Share Price $84.09 Est. Cost/Share $51.39 Unrealized @ Report Date +63.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $398K Shares 2,088 Share Price $190.84 Est. Cost/Share $91.29 Unrealized @ Report Date +109.0%

MGC VANGUARD WORLD FD 0.2%

Value $641K Shares 2,269 Share Price $282.30 Est. Cost/Share $165.88 Unrealized @ Report Date +70.2%

THRO BLACKROCK ETF TRUST 0.4%

Value $1.183M Shares 26,899 Share Price $43.98 Est. Cost/Share $33.56 Unrealized @ Report Date +31.1%

ICVT ISHARES TR 0.1%

Value $240K Shares 2,126 Share Price $112.95 Est. Cost/Share $82.32 Unrealized @ Report Date +37.2%

IVE ISHARES TR 1.1%

Value $3.476M Shares 15,228 Share Price $228.28 Est. Cost/Share $193.01 Unrealized @ Report Date +18.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $351K Shares 1,325 Share Price $264.65 Est. Cost/Share $170.37 Unrealized @ Report Date +55.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $353K Shares 1,803 Share Price $195.74 Est. Cost/Share $127.71 Unrealized @ Report Date +53.3%

VTI VANGUARD INDEX FDS 0.2%

Value $615K Shares 1,642 Share Price $374.25 Est. Cost/Share $274.85 Unrealized @ Report Date +36.2%

ESGU ISHARES TR 0.1%

Value $389K Shares 2,329 Share Price $166.83 Est. Cost/Share $99.28 Unrealized @ Report Date +68.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $619K Shares 2,654 Share Price $233.31 Est. Cost/Share $160.90 Unrealized @ Report Date +45.0%

IWY ISHARES TR 0.1%

Value $414K Shares 1,404 Share Price $294.90 Est. Cost/Share $164.13 Unrealized @ Report Date +79.7%

QQQ INVESCO QQQ TR 0.3%

Value $803K Shares 1,085 Share Price $740.03 Est. Cost/Share $388.09 Unrealized @ Report Date +90.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $310K Shares 938 Share Price $330.94 Est. Cost/Share $257.00 Unrealized @ Report Date +28.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAI	BLACKROCK ETF TRUST	37,017	$1.747M	0.6%	$47.19	$30.60	+54.2%	ISHA I IN TE ETF	09290C780
IVW	ISHARES TR	30,751	$4.375M	1.4%	$142.26	$88.59	+60.6%	S&P 500 GRWT ETF	464287309
GEV	GE VERNOVA INC	585	$556K	0.2%	$950.43	$483.16	+96.7%	COM	36828A101
DYNF	BLACKROCK ETF TRUST	59,971	$4.154M	1.3%	$69.26	$46.98	+47.4%	ISHARES US EQUIT	09290C103
ABBV	ABBVIE INC	5,155	$1.348M	0.4%	$261.58	$135.72	+92.7%	COM	00287Y109
INTC	INTEL CORP	2,737	$329K	0.1%	$120.24	$101.12	+18.9%	COM	458140100
ABT	ABBOTT LABORATORIES	4,795	$474K	0.2%	$98.83	$97.38	+1.5%	COM	002824100
KO	COCA COLA CO	8,704	$749K	0.2%	$86.08	$53.26	+61.6%	COM	191216100
WMT	WALMART INC	2,956	$307K	0.1%	$103.92	$76.12	+36.5%	COM	931142103
IDEF	BLACKROCK ETF TRUST	33,007	$1.031M	0.3%	$31.23	$34.73	-10.1%	ISHARES DEFENSE	09290C699
EME	EMCOR GROUP INC	333	$251K	0.1%	$753.92	$606.37	+24.4%	COM	29084Q100
SPHQ	INVESCO EXCHANGE TRADED FD T	4,025	$338K	0.1%	$84.09	$51.39	+63.6%	S&P500 QUALITY	46137V241
PM	PHILIP MORRIS INTL INC	2,088	$398K	0.1%	$190.84	$91.29	+109.0%	COM	718172109
MGC	VANGUARD WORLD FD	2,269	$641K	0.2%	$282.30	$165.88	+70.2%	MRNGSTR CAP ETF	921910873
THRO	BLACKROCK ETF TRUST	26,899	$1.183M	0.4%	$43.98	$33.56	+31.1%	ISHA US THEM ETF	09290C806
ICVT	ISHARES TR	2,126	$240K	0.1%	$112.95	$82.32	+37.2%	CONV BD ETF	46435G102
IVE	ISHARES TR	15,228	$3.476M	1.1%	$228.28	$193.01	+18.3%	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	1,325	$351K	0.1%	$264.65	$170.37	+55.4%	COM	478160104
XLK	SELECT SECTOR SPDR TR	1,803	$353K	0.1%	$195.74	$127.71	+53.3%	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	1,642	$615K	0.2%	$374.25	$274.85	+36.2%	MRNGSTR TTL STK	922908769
ESGU	ISHARES TR	2,329	$389K	0.1%	$166.83	$99.28	+68.0%	ESG AWR MSCI USA	46435G425
VIG	VANGUARD SPECIALIZED FUNDS	2,654	$619K	0.2%	$233.31	$160.90	+45.0%	DIV APP ETF	921908844
IWY	ISHARES TR	1,404	$414K	0.1%	$294.90	$164.13	+79.7%	RUS TP200 GR ETF	464289438
QQQ	INVESCO QQQ TR	1,085	$803K	0.3%	$740.03	$388.09	+90.6%	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	938	$310K	0.1%	$330.94	$257.00	+28.7%	COM	46625H100