Northwest Wealth Advisors, LLC Diversified Active

Name: Northwest Wealth Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Northwest Wealth Advisors, LLC
Published: 2026-11-02

Location: Bellingham, WA

CIK: 0002094564 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (3)

BANR BANNER CORP 0.3%

Value $615K Shares 9,175 Share Price $67.00 Est. Cost/Share $70.19 Unrealized @ Report Date -4.5%

DFSV DFA INVT DIMENSIONS GROUP IN 0.1%

Value $229K Shares 6,108 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $205K Shares 283 Share Price $724.10 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANR	BANNER CORP	9,175	$615K	0.3%	$67.00	$70.19	-4.5%	COM NEW	06652V208
DFSV	DFA INVT DIMENSIONS GROUP IN	6,108	$229K	0.1%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
META	META PLATFORMS INC	283	$205K	0.1%	$724.10	$624.16	+16.2%	CL A	30303M102

Increased Positions (26)

ILCV ISHARES TR 11.0%

Value $22.23M (+27.0%) Shares 211,074 (+22.0%) Share Price $105.34 Est. Cost/Share $95.95 Unrealized @ Report Date +9.8%

SPYG SPDR SERIES TRUST 12.5%

Value $25.25M (+22.9%) Shares 205,163 (+18.8%) Share Price $123.08 Est. Cost/Share $108.91 Unrealized @ Report Date +13.0%

IMCB ISHARES TR 9.4%

Value $18.94M (+20.1%) Shares 200,476 (+22.8%) Share Price $94.48 Est. Cost/Share $86.67 Unrealized @ Report Date +9.0%

TGRT T ROWE PRICE EXCHANGE-TRADED 4.5%

Value $9.065M (+34.4%) Shares 192,390 (+30.4%) Share Price $47.12 Est. Cost/Share $44.45 Unrealized @ Report Date +6.0%

TVAL T ROWE PRICE EXCHANGE-TRADED 5.3%

Value $10.79M (+26.0%) Shares 256,924 (+25.0%) Share Price $42.01 Est. Cost/Share $37.10 Unrealized @ Report Date +13.2%

INTF ISHARES TR 5.4%

Value $10.81M (+24.2%) Shares 260,513 (+22.6%) Share Price $41.51 Est. Cost/Share $38.30 Unrealized @ Report Date +8.4%

SPYV SPDR SERIES TRUST 6.1%

Value $12.29M (+7.5%) Shares 201,003 (+6.9%) Share Price $61.13 Est. Cost/Share $56.74 Unrealized @ Report Date +7.7%

FTEC FIDELITY COVINGTON TRUST 3.6%

Value $7.29M (+12.2%) Shares 24,296 (+6.8%) Share Price $300.06 Est. Cost/Share $231.13 Unrealized @ Report Date +29.8%

FELG FIDELITY COVINGTON TRUST 4.9%

Value $9.84M (+7.9%) Shares 218,228 (+4.7%) Share Price $45.09 Est. Cost/Share $41.59 Unrealized @ Report Date +8.4%

SPDW SPDR INDEX SHS FDS 2.9%

Value $5.85M (+12.8%) Shares 116,507 (+13.2%) Share Price $50.21 Est. Cost/Share $45.15 Unrealized @ Report Date +11.2%

GSSC GOLDMAN SACHS ETF TR 2.8%

Value $5.726M (+13.0%) Shares 66,758 (+20.2%) Share Price $85.78 Est. Cost/Share $78.69 Unrealized @ Report Date +9.0%

IYE ISHARES TR 0.7%

Value $1.432M (+76.4%) Shares 22,102 (+54.0%) Share Price $64.80 Est. Cost/Share $54.80 Unrealized @ Report Date +18.3%

ILCG ISHARES TR 2.8%

Value $5.706M (+11.9%) Shares 48,783 (+11.9%) Share Price $116.97 Est. Cost/Share $105.84 Unrealized @ Report Date +10.5%

SPSM SPDR SERIES TRUST 1.5%

Value $3.031M (+16.6%) Shares 57,347 (+27.2%) Share Price $52.86 Est. Cost/Share $49.69 Unrealized @ Report Date +6.4%

JGRO J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.268M (+11.7%) Shares 23,484 (+14.1%) Share Price $96.58 Est. Cost/Share $93.36 Unrealized @ Report Date +3.5%

FREL FIDELITY COVINGTON TRUST 0.6%

Value $1.275M (+21.9%) Shares 46,903 (+31.4%) Share Price $27.18 Est. Cost/Share $28.02 Unrealized @ Report Date -3.0%

IWR ISHARES TR 2.3%

Value $4.601M (+4.7%) Shares 43,118 (+8.2%) Share Price $106.71 Est. Cost/Share $97.85 Unrealized @ Report Date +9.1%

BBIN J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.424M (+7.4%) Shares 31,088 (+7.6%) Share Price $77.98 Est. Cost/Share $72.29 Unrealized @ Report Date +7.9%

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $734K (+24.0%) Shares 8,992 (+42.3%) Share Price $81.58 Est. Cost/Share $82.20 Unrealized @ Report Date -0.8%

AGG ISHARES TR 0.2%

Value $466K (+33.6%) Shares 4,933 (+39.8%) Share Price $94.54 Est. Cost/Share $99.05 Unrealized @ Report Date -4.5%

PSC PRINCIPAL EXCHANGE TRADED FD 1.4%

Value $2.81M (+4.0%) Shares 42,113 (+9.3%) Share Price $66.73 Est. Cost/Share $58.54 Unrealized @ Report Date +14.0%

RSPG INVESCO EXCHANGE TRADED FD T 0.4%

Value $840K (+11.9%) Shares 7,815 (+2.0%) Share Price $107.47 Est. Cost/Share $82.20 Unrealized @ Report Date +30.7%

QQQ INVESCO QQQ TR 0.6%

Value $1.221M (+5.0%) Shares 1,651 (+4.5%) Share Price $739.71 Est. Cost/Share $623.42 Unrealized @ Report Date +18.7%

IJR ISHARES TR 0.8%

Value $1.562M (-1.8%) Shares 11,478 (+7.1%) Share Price $136.04 Est. Cost/Share $121.85 Unrealized @ Report Date +11.6%

SMH VANECK ETF TRUST 0.4%

Value $829K (+3.5%) Shares 1,362 (+11.5%) Share Price $608.83 Est. Cost/Share $397.72 Unrealized @ Report Date +53.1%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $322K (-0.9%) Shares 2,136 (+12.2%) Share Price $150.86 Est. Cost/Share $167.18 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILCV	ISHARES TR	211,074 (+22.0%)	$22.23M (+27.0%)	11.0%	$105.34	$95.95	+9.8%	MORNINGSTAR VALU	464288109
SPYG	SPDR SERIES TRUST	205,163 (+18.8%)	$25.25M (+22.9%)	12.5%	$123.08	$108.91	+13.0%	ST STR P500GRW	78464A409
IMCB	ISHARES TR	200,476 (+22.8%)	$18.94M (+20.1%)	9.4%	$94.48	$86.67	+9.0%	MRGSTR MD CP ETF	464288208
TGRT	T ROWE PRICE EXCHANGE-TRADED	192,390 (+30.4%)	$9.065M (+34.4%)	4.5%	$47.12	$44.45	+6.0%	GROWTH ETF	87283Q842
TVAL	T ROWE PRICE EXCHANGE-TRADED	256,924 (+25.0%)	$10.79M (+26.0%)	5.3%	$42.01	$37.10	+13.2%	VALUE ETF	87283Q859
INTF	ISHARES TR	260,513 (+22.6%)	$10.81M (+24.2%)	5.4%	$41.51	$38.30	+8.4%	INTL EQTY FACTOR	46434V274
SPYV	SPDR SERIES TRUST	201,003 (+6.9%)	$12.29M (+7.5%)	6.1%	$61.13	$56.74	+7.7%	ST STR P500VAL	78464A508
FTEC	FIDELITY COVINGTON TRUST	24,296 (+6.8%)	$7.29M (+12.2%)	3.6%	$300.06	$231.13	+29.8%	MSCI INFO TECH I	316092808
FELG	FIDELITY COVINGTON TRUST	218,228 (+4.7%)	$9.84M (+7.9%)	4.9%	$45.09	$41.59	+8.4%	ENHANCED LARGE	31609A305
SPDW	SPDR INDEX SHS FDS	116,507 (+13.2%)	$5.85M (+12.8%)	2.9%	$50.21	$45.15	+11.2%	ST STR PO EX ETF	78463X889
GSSC	GOLDMAN SACHS ETF TR	66,758 (+20.2%)	$5.726M (+13.0%)	2.8%	$85.78	$78.69	+9.0%	ACTIVEBETA US	381430602
IYE	ISHARES TR	22,102 (+54.0%)	$1.432M (+76.4%)	0.7%	$64.80	$54.80	+18.3%	U.S. ENERGY ETF	464287796
ILCG	ISHARES TR	48,783 (+11.9%)	$5.706M (+11.9%)	2.8%	$116.97	$105.84	+10.5%	MORNINGSTAR GRWT	464287119
SPSM	SPDR SERIES TRUST	57,347 (+27.2%)	$3.031M (+16.6%)	1.5%	$52.86	$49.69	+6.4%	ST STR SP600 SML	78468R853
JGRO	J P MORGAN EXCHANGE TRADED F	23,484 (+14.1%)	$2.268M (+11.7%)	1.1%	$96.58	$93.36	+3.5%	ACTIVE GROWTH	46654Q609
FREL	FIDELITY COVINGTON TRUST	46,903 (+31.4%)	$1.275M (+21.9%)	0.6%	$27.18	$28.02	-3.0%	MSCI RL EST ETF	316092857
IWR	ISHARES TR	43,118 (+8.2%)	$4.601M (+4.7%)	2.3%	$106.71	$97.85	+9.1%	RUS MID CAP ETF	464287499
BBIN	J P MORGAN EXCHANGE TRADED F	31,088 (+7.6%)	$2.424M (+7.4%)	1.2%	$77.98	$72.29	+7.9%	BETABUILDERS I	46641Q373
XSMO	INVESCO EXCHANGE TRADED FD T	8,992 (+42.3%)	$734K (+24.0%)	0.4%	$81.58	$82.20	-0.8%	S&P SMLCP MOMENT	46137V498
AGG	ISHARES TR	4,933 (+39.8%)	$466K (+33.6%)	0.2%	$94.54	$99.05	-4.5%	CORE US AGGBD ET	464287226
PSC	PRINCIPAL EXCHANGE TRADED FD	42,113 (+9.3%)	$2.81M (+4.0%)	1.4%	$66.73	$58.54	+14.0%	PRIN U S SMALL	74255Y607
RSPG	INVESCO EXCHANGE TRADED FD T	7,815 (+2.0%)	$840K (+11.9%)	0.4%	$107.47	$82.20	+30.7%	S&P500 EQL ENR	46137V365
QQQ	INVESCO QQQ TR	1,651 (+4.5%)	$1.221M (+5.0%)	0.6%	$739.71	$623.42	+18.7%	UNIT SER 1	46090E103
IJR	ISHARES TR	11,478 (+7.1%)	$1.562M (-1.8%)	0.8%	$136.04	$121.85	+11.6%	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	1,362 (+11.5%)	$829K (+3.5%)	0.4%	$608.83	$397.72	+53.1%	SEMICONDUCTR ETF	92189F676
SPCX	SPACE EXPLORATION TECHN CORP	2,136 (+12.2%)	$322K (-0.9%)	0.2%	$150.86	$167.18	-9.8%	CLASS A COM STK	84615Q103

Exited Positions (2)

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $236K Shares 6,087 Share Price $38.79 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.5%

VOT VANGUARD INDEX FDS 0.1%

Value $206K Shares 672 Share Price $306.30 * Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	6,087	$236K	0.1%	$38.79 *	$32.16	+16.5%	—	25434V815
VOT	VANGUARD INDEX FDS	672	$206K	0.1%	$306.30 *	$288.45	+1.3%	—	922908538

Decreased Positions (15)

SPMD SPDR SERIES TRUST 0.6%

Value $1.223M (-8.3%) Shares 19,396 (-1.7%) Share Price $63.04 Est. Cost/Share $57.44 Unrealized @ Report Date +9.7%

IJH ISHARES TR 0.4%

Value $743K (-10.7%) Shares 10,326 (-4.3%) Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $351K (-9.0%) Shares 2,262 (-7.3%) Share Price $155.20 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $895K (-2.7%) Shares 3,838 (-1.3%) Share Price $233.29 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $702K (-3.1%) Shares 18,954 (-3.5%) Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%

VGT VANGUARD WORLD FD 0.8%

Value $1.663M (+1.3%) Shares 13,231 (-3.6%) Share Price $125.67 Est. Cost/Share $107.68 Unrealized @ Report Date +16.7%

COWZ PACER FDS TR 0.2%

Value $433K (+4.8%) Shares 6,483 (-2.3%) Share Price $66.76 Est. Cost/Share $58.80 Unrealized @ Report Date +13.5%

VO VANGUARD INDEX FDS 0.1%

Value $288K (-5.8%) Shares 3,672 (-3.2%) Share Price $78.42 Est. Cost/Share $76.34 Unrealized @ Report Date +2.7%

NVDA NVIDIA CORPORATION 0.2%

Value $318K (-4.1%) Shares 1,391 (-16.0%) Share Price $228.37 Est. Cost/Share $188.06 Unrealized @ Report Date +21.4%

IWF ISHARES TR 0.1%

Value $233K (-5.2%) Shares 1,864 (-6.0%) Share Price $125.24 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

IEFA ISHARES TR 0.2%

Value $368K (-1.9%) Shares 3,800 (-2.3%) Share Price $96.89 Est. Cost/Share $88.72 Unrealized @ Report Date +9.2%

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value $909K (-0.6%) Shares 4,124 (-1.2%) Share Price $220.35 Est. Cost/Share $202.50 Unrealized @ Report Date +8.8%

VUG VANGUARD INDEX FDS 0.8%

Value $1.675M (+0.3%) Shares 18,592 (-4.1%) Share Price $90.11 Est. Cost/Share $83.67 Unrealized @ Report Date +7.7%

VOO VANGUARD INDEX FDS 0.3%

Value $517K (-0.7%) Shares 738 (-2.8%) Share Price $700.81 Est. Cost/Share $621.63 Unrealized @ Report Date +12.7%

QUAL ISHARES TR 0.2%

Value $319K (-0.5%) Shares 1,433 (-1.7%) Share Price $222.29 Est. Cost/Share $196.76 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMD	SPDR SERIES TRUST	19,396 (-1.7%)	$1.223M (-8.3%)	0.6%	$63.04	$57.44	+9.7%	ST STR P400MID	78464A847
IJH	ISHARES TR	10,326 (-4.3%)	$743K (-10.7%)	0.4%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	2,262 (-7.3%)	$351K (-9.0%)	0.2%	$155.20	$142.22	+9.1%	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	3,838 (-1.3%)	$895K (-2.7%)	0.4%	$233.29	$218.49	+6.8%	DIV APP ETF	921908844
DFAX	DIMENSIONAL ETF TRUST	18,954 (-3.5%)	$702K (-3.1%)	0.3%	$37.02	$31.90	+16.1%	WORLD EX US CORE	25434V880
VGT	VANGUARD WORLD FD	13,231 (-3.6%)	$1.663M (+1.3%)	0.8%	$125.67	$107.68	+16.7%	INF TECH ETF	92204A702
COWZ	PACER FDS TR	6,483 (-2.3%)	$433K (+4.8%)	0.2%	$66.76	$58.80	+13.5%	US CASH COWS 100	69374H881
VO	VANGUARD INDEX FDS	3,672 (-3.2%)	$288K (-5.8%)	0.1%	$78.42	$76.34	+2.7%	MRNGSTR MID CAP	922908629
NVDA	NVIDIA CORPORATION	1,391 (-16.0%)	$318K (-4.1%)	0.2%	$228.37	$188.06	+21.4%	COM	67066G104
IWF	ISHARES TR	1,864 (-6.0%)	$233K (-5.2%)	0.1%	$125.24	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	3,800 (-2.3%)	$368K (-1.9%)	0.2%	$96.89	$88.72	+9.2%	CORE MSCI EAFE	46432F842
VOOV	VANGUARD ADMIRAL FDS INC	4,124 (-1.2%)	$909K (-0.6%)	0.4%	$220.35	$202.50	+8.8%	500 VAL IDX FD	921932703
VUG	VANGUARD INDEX FDS	18,592 (-4.1%)	$1.675M (+0.3%)	0.8%	$90.11	$83.67	+7.7%	MRNGSTR GRWT ETF	922908736
VOO	VANGUARD INDEX FDS	738 (-2.8%)	$517K (-0.7%)	0.3%	$700.81	$621.63	+12.7%	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	1,433 (-1.7%)	$319K (-0.5%)	0.2%	$222.29	$196.76	+13.0%	MSCI USA QLT FCT	46432F339

Unchanged Positions (23)

MSFT MICROSOFT CORP 3.0%

Value $5.986M Shares 11,670 Share Price $512.91 Est. Cost/Share $498.53 Unrealized @ Report Date +2.9%

AAPL APPLE INC 1.0%

Value $2.005M Shares 6,022 Share Price $332.99 Est. Cost/Share $268.64 Unrealized @ Report Date +24.0%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $966K Shares 12,481 Share Price $77.42 Est. Cost/Share $68.94 Unrealized @ Report Date +12.3%

VBK VANGUARD INDEX FDS 0.4%

Value $722K Shares 2,136 Share Price $337.84 Est. Cost/Share $302.19 Unrealized @ Report Date +11.8%

XLE SELECT SECTOR SPDR TR 0.2%

Value $369K Shares 6,000 Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $259K Shares 8,473 Share Price $30.59 Est. Cost/Share $25.99 Unrealized @ Report Date +17.7%

GSC GOLDMAN SACHS ETF TR 0.1%

Value $239K Shares 3,855 Share Price $61.90 Est. Cost/Share $53.75 Unrealized @ Report Date +15.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $5.339M Shares 10,722 Share Price $497.93 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

ISCV ISHARES TR 0.2%

Value $484K Shares 6,475 Share Price $74.81 Est. Cost/Share $67.40 Unrealized @ Report Date +11.0%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $854K Shares 939 Share Price $909.98 Est. Cost/Share $912.31 Unrealized @ Report Date -0.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value $666K Shares 3,400 Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

AMZN AMAZON COM INC 0.1%

Value $276K Shares 1,106 Share Price $249.15 Est. Cost/Share $229.98 Unrealized @ Report Date +8.3%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $230K Shares 8,247 Share Price $27.88 Est. Cost/Share $25.88 Unrealized @ Report Date +7.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $225K Shares 851 Share Price $264.70 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

NULG NUSHARES ETF TR 0.1%

Value $282K Shares 2,484 Share Price $113.69 Est. Cost/Share $96.07 Unrealized @ Report Date +18.3%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $368K Shares 482 Share Price $762.45 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $1.007M Shares 18,305 Share Price $55.00 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $303K Shares 881 Share Price $343.97 Est. Cost/Share $306.45 Unrealized @ Report Date +12.3%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $1M Shares 22,491 Share Price $44.45 Est. Cost/Share $39.16 Unrealized @ Report Date +13.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $345K Shares 1,044 Share Price $330.68 Est. Cost/Share $309.66 Unrealized @ Report Date +6.8%

VLUE ISHARES TR 0.1%

Value $234K Shares 1,181 Share Price $197.98 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

EQIN COLUMBIA ETF TR I 0.1%

Value $232K Shares 4,539 Share Price $51.21 Est. Cost/Share $49.69 Unrealized @ Report Date +3.1%

DGRO ISHARES TR 0.2%

Value $396K Shares 5,248 Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,670	$5.986M	3.0%	$512.91	$498.53	+2.9%	COM	594918104
AAPL	APPLE INC	6,022	$2.005M	1.0%	$332.99	$268.64	+24.0%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	12,481	$966K	0.5%	$77.42	$68.94	+12.3%	US SMALL CAP ETF	25434V500
VBK	VANGUARD INDEX FDS	2,136	$722K	0.4%	$337.84	$302.19	+11.8%	MRNGSTR SM CP GR	922908595
XLE	SELECT SECTOR SPDR TR	6,000	$369K	0.2%	$61.50	$44.53	+38.1%	ST STR ENERG ETF	81369Y506
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,473	$259K	0.1%	$30.59	$25.99	+17.7%	FST TR GLB FD	33739H101
GSC	GOLDMAN SACHS ETF TR	3,855	$239K	0.1%	$61.90	$53.75	+15.2%	SMAL CAP EQU ETF	38149W614
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,722	$5.339M	2.6%	$497.93	$497.53	+0.1%	CL B NEW	084670702
ISCV	ISHARES TR	6,475	$484K	0.2%	$74.81	$67.40	+11.0%	MRNING SM CP ETF	464288703
COST	COSTCO WHOLESALE CORPORATION	939	$854K	0.4%	$909.98	$912.31	-0.2%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	3,400	$666K	0.3%	$195.75	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	1,106	$276K	0.1%	$249.15	$229.98	+8.3%	COM	023135106
RDVI	FIRST TR EXCHANGE-TRADED FD	8,247	$230K	0.1%	$27.88	$25.88	+7.7%	FT VEST RIS	33738D879
JNJ	JOHNSON & JOHNSON	851	$225K	0.1%	$264.70	$232.95	+13.6%	COM	478160104
NULG	NUSHARES ETF TR	2,484	$282K	0.1%	$113.69	$96.07	+18.3%	NUVEEN ESG LRGCP	67092P201
SPY	STATE STR SPDR S&P 500 ETF T	482	$368K	0.2%	$762.45	$675.88	+12.8%	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	18,305	$1.007M	0.5%	$55.00	$45.36	+21.3%	US MKTWIDE VALUE	25434V724
VONE	VANGUARD SCOTTSDALE FDS	881	$303K	0.1%	$343.97	$306.45	+12.3%	VNG RUS1000IDX	92206C730
DFAC	DIMENSIONAL ETF TRUST	22,491	$1M	0.5%	$44.45	$39.16	+13.5%	US COR EQU 2 ETF	25434V708
JPM	JPMORGAN CHASE & CO	1,044	$345K	0.2%	$330.68	$309.66	+6.8%	COM	46625H100
VLUE	ISHARES TR	1,181	$234K	0.1%	$197.98	$179.12	+10.5%	MSCI USA VALUE	46432F388
EQIN	COLUMBIA ETF TR I	4,539	$232K	0.1%	$51.21	$49.69	+3.1%	US EQUI INCO ETF	19761L854
DGRO	ISHARES TR	5,248	$396K	0.2%	$75.39	$68.76	+9.6%	CORE DIV GRWTH	46434V621