Breachway Investments LLC Diversified Active

Name: Breachway Investments LLC Q2 2026 13F Filing | 13F Explorer
Creator: Breachway Investments LLC
Published: 2026-07-13

Location: Charlestown, RI

CIK: 0002106661 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 13, 2026

Total Value: $66.4M (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (4)

MU MICRON TECHNOLOGY INC 0.4%

Value $260K Shares 225 Est. Cost $1154.29 Unrealized —

SOXX ISHARES TR 0.4%

Value $252K Shares 394 Est. Cost $640.76 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $215K Shares 1,830 Est. Cost $117.46 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value $206K Shares 1,728 Est. Cost $119.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	225	$260K	0.4%	$1154.29	—	COM	595112103
SOXX	ISHARES TR	394	$252K	0.4%	$640.76	—	ISHARES SEMICDTR	464287523
CSCO	CISCO SYS INC	1,830	$215K	0.3%	$117.46	—	COM	17275R102
SLYG	SPDR SERIES TRUST	1,728	$206K	0.3%	$119.13	—	ST STR SP600GRWO	78464A201

Increased Positions (16)

HDV ISHARES TR 0.4%

Value $265K (-65.5%) Shares 9,685 (+68.6%) Est. Cost $83.63 Unrealized —

IBDX ISHARES TR 1.2%

Value $777K (+33.3%) Shares 30,850 (+33.3%) Est. Cost $25.41 Unrealized —

IBDW ISHARES TR 1.9%

Value $1.277M (+15.1%) Shares 61,265 (+15.2%) Est. Cost $21.10 Unrealized —

EFA ISHARES TR 3.3%

Value $2.214M (+7.0%) Shares 21,313 (+1.6%) Est. Cost $96.15 Unrealized —

IBDV ISHARES TR 2.8%

Value $1.879M (+8.2%) Shares 86,205 (+8.3%) Est. Cost $22.05 Unrealized —

PSK SPDR SERIES TRUST 1.3%

Value $854K (+17.0%) Shares 27,975 (+17.8%) Est. Cost $31.51 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $670K (+15.6%) Shares 1,811 (+1.0%) Est. Cost $335.62 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $752K (+12.6%) Shares 8,725 (+477.4%) Est. Cost $155.74 Unrealized —

IJS ISHARES TR 0.8%

Value $529K (+17.0%) Shares 3,872 (+1.6%) Est. Cost $114.08 Unrealized —

IJK ISHARES TR 0.6%

Value $425K (+18.1%) Shares 3,618 (+2.3%) Est. Cost $97.34 Unrealized —

IBDU ISHARES TR 3.8%

Value $2.497M (+2.3%) Shares 107,805 (+2.4%) Est. Cost $23.39 Unrealized —

IJT ISHARES TR 0.4%

Value $260K (+26.2%) Shares 1,455 (+3.2%) Est. Cost $142.32 Unrealized —

IJJ ISHARES TR 0.5%

Value $328K (+14.6%) Shares 2,220 (+3.3%) Est. Cost $132.10 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $392K (+11.5%) Shares 4,868 (+300.0%) Est. Cost $132.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $305K (+13.3%) Shares 5,111 (+2.9%) Est. Cost $53.93 Unrealized —

IWF ISHARES TR 2.5%

Value $1.635M (-0.5%) Shares 13,168 (+244.6%) Est. Cost $225.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	9,685 (+68.6%)	$265K (-65.5%)	0.4%	$83.63	—	CORE HIGH DV ETF	46429B663
IBDX	ISHARES TR	30,850 (+33.3%)	$777K (+33.3%)	1.2%	$25.41	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	61,265 (+15.2%)	$1.277M (+15.1%)	1.9%	$21.10	—	IBONDS DEC 2031	46436E486
EFA	ISHARES TR	21,313 (+1.6%)	$2.214M (+7.0%)	3.3%	$96.15	—	MSCI EAFE ETF	464287465
IBDV	ISHARES TR	86,205 (+8.3%)	$1.879M (+8.2%)	2.8%	$22.05	—	IBONDS DEC 2030	46436E726
PSK	SPDR SERIES TRUST	27,975 (+17.8%)	$854K (+17.0%)	1.3%	$31.51	—	ST STR PFD ETF	78464A292
VTI	VANGUARD INDEX FDS	1,811 (+1.0%)	$670K (+15.6%)	1.0%	$335.62	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	8,725 (+477.4%)	$752K (+12.6%)	1.1%	$155.74	—	GROWTH ETF	922908736
IJS	ISHARES TR	3,872 (+1.6%)	$529K (+17.0%)	0.8%	$114.08	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	3,618 (+2.3%)	$425K (+18.1%)	0.6%	$97.34	—	S&P MC 400GR ETF	464287606
IBDU	ISHARES TR	107,805 (+2.4%)	$2.497M (+2.3%)	3.8%	$23.39	—	IBONDS DEC 29	46436E205
IJT	ISHARES TR	1,455 (+3.2%)	$260K (+26.2%)	0.4%	$142.32	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	2,220 (+3.3%)	$328K (+14.6%)	0.5%	$132.10	—	S&P MC 400VL ETF	464287705
VO	VANGUARD INDEX FDS	4,868 (+300.0%)	$392K (+11.5%)	0.6%	$132.98	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	5,111 (+2.9%)	$305K (+13.3%)	0.5%	$53.93	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	13,168 (+244.6%)	$1.635M (-0.5%)	2.5%	$225.48	—	RUS 1000 GRW ETF	464287614

Exited Positions (26)

ITA ISHARES TR 3.3%

Value $2.191M Shares 9,799 Est. Cost $214.68 Unrealized —

GLD SPDR GOLD TR 2.2%

Value $1.431M Shares 3,268 Est. Cost $401.84 Unrealized —

PAVE GLOBAL X FDS 2.0%

Value $1.342M Shares 25,969 Est. Cost $47.79 Unrealized —

WTAI WISDOMTREE TR 1.5%

Value $989K Shares 34,151 Est. Cost $29.14 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $562K Shares 2,338 Est. Cost $251.68 Unrealized —

DTD WISDOMTREE TR 0.8%

Value $529K Shares 6,122 Est. Cost $84.88 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $479K Shares 2,982 Est. Cost $115.49 Unrealized —

IHI ISHARES TR 0.7%

Value $466K Shares 8,716 Est. Cost $61.86 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.7%

Value $462K Shares 743 Est. Cost $603.69 Unrealized —

DGRW WISDOMTREE TR 0.6%

Value $426K Shares 4,833 Est. Cost $89.42 Unrealized —

IYW ISHARES TR 0.6%

Value $407K Shares 2,206 Est. Cost $199.69 Unrealized —

UNP UNION PAC CORP 0.6%

Value $405K Shares 1,666 Est. Cost $227.32 Unrealized —

MADE ISHARES TR 0.6%

Value $393K Shares 11,562 Est. Cost $31.20 Unrealized —

GE GE AEROSPACE 0.6%

Value $374K Shares 1,277 Est. Cost $300.80 Unrealized —

WMT WALMART INC 0.5%

Value $342K Shares 2,742 Est. Cost $107.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $336K Shares 338 Est. Cost $905.73 Unrealized —

REET ISHARES TR 0.5%

Value $321K Shares 12,648 Est. Cost $24.95 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $293K Shares 328 Est. Cost $609.04 Unrealized —

BX BLACKSTONE INC 0.4%

Value $290K Shares 2,535 Est. Cost $151.18 Unrealized —

HYIN WISDOMTREE TR 0.4%

Value $277K Shares 19,315 Est. Cost $15.89 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $271K Shares 2,882 Est. Cost $96.85 Unrealized —

T AT&T INC 0.4%

Value $271K Shares 9,555 Est. Cost $25.29 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $235K Shares 2,476 Est. Cost $89.98 Unrealized —

DEM WISDOMTREE TR 0.3%

Value $219K Shares 4,430 Est. Cost $46.71 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $204K Shares 1,516 Est. Cost $131.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $202K Shares 683 Est. Cost $309.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES TR	9,799	$2.191M	3.3%	$214.68	—	—	464288760
GLD	SPDR GOLD TR	3,268	$1.431M	2.2%	$401.84	—	—	78463V107
PAVE	GLOBAL X FDS	25,969	$1.342M	2.0%	$47.79	—	—	37954Y673
WTAI	WISDOMTREE TR	34,151	$989K	1.5%	$29.14	—	—	97717Y543
QQQM	INVESCO EXCH TRADED FD TR II	2,338	$562K	0.8%	$251.68	—	—	46138G649
DTD	WISDOMTREE TR	6,122	$529K	0.8%	$84.88	—	—	97717W109
XOM	EXXON MOBIL CORP	2,982	$479K	0.7%	$115.49	—	—	30231G102
IHI	ISHARES TR	8,716	$466K	0.7%	$61.86	—	—	464288810
MDY	STATE STR SPDR S&P MIDCAP 40	743	$462K	0.7%	$603.69	—	—	78467Y107
DGRW	WISDOMTREE TR	4,833	$426K	0.6%	$89.42	—	—	97717X669
IYW	ISHARES TR	2,206	$407K	0.6%	$199.69	—	—	464287721
UNP	UNION PAC CORP	1,666	$405K	0.6%	$227.32	—	—	907818108
MADE	ISHARES TR	11,562	$393K	0.6%	$31.20	—	—	46438G596
GE	GE AEROSPACE	1,277	$374K	0.6%	$300.80	—	—	369604301
WMT	WALMART INC	2,742	$342K	0.5%	$107.20	—	—	931142103
COST	COSTCO WHOLESALE CORPORATION	338	$336K	0.5%	$905.73	—	—	22160K105
REET	ISHARES TR	12,648	$321K	0.5%	$24.95	—	—	46434V647
GEV	GE VERNOVA INC	328	$293K	0.4%	$609.04	—	—	36828A101
BX	BLACKSTONE INC	2,535	$290K	0.4%	$151.18	—	—	09260D107
HYIN	WISDOMTREE TR	19,315	$277K	0.4%	$15.89	—	—	97717Y626
TDIV	FIRST TR EXCHANGE TRADED FD	2,882	$271K	0.4%	$96.85	—	—	33738R118
T	AT&T INC	9,555	$271K	0.4%	$25.29	—	—	00206R102
VYMI	VANGUARD WHITEHALL FDS	2,476	$235K	0.4%	$89.98	—	—	921946794
DEM	WISDOMTREE TR	4,430	$219K	0.3%	$46.71	—	—	97717W315
HIG	HARTFORD INSURANCE GROUP INC	1,516	$204K	0.3%	$131.57	—	—	416515104
JPM	JPMORGAN CHASE & CO	683	$202K	0.3%	$309.53	—	—	46625H100

Decreased Positions (36)

SPYV SPDR SERIES TRUST 5.5%

Value $3.653M (-68.7%) Shares 60,094 (-70.8%) Est. Cost $56.69 Unrealized —

SPYG SPDR SERIES TRUST 4.9%

Value $3.259M (-68.4%) Shares 27,391 (-73.7%) Est. Cost $106.61 Unrealized —

COWZ PACER FDS TR 0.4%

Value $243K (-91.5%) Shares 3,900 (-91.5%) Est. Cost $60.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $288K (-89.0%) Shares 7,958 (-91.1%) Est. Cost $28.48 Unrealized —

SPDW SPDR INDEX SHS FDS 6.0%

Value $3.954M (-29.1%) Shares 78,461 (-34.7%) Est. Cost $44.47 Unrealized —

SPMD SPDR SERIES TRUST 3.0%

Value $1.991M (-43.5%) Shares 29,468 (-50.1%) Est. Cost $57.95 Unrealized —

IBDR ISHARES TR 3.2%

Value $2.137M (-33.7%) Shares 88,208 (-34.0%) Est. Cost $24.22 Unrealized —

IBDS ISHARES TR 4.2%

Value $2.78M (-21.8%) Shares 114,761 (-22.0%) Est. Cost $24.28 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $696K (-34.2%) Shares 1,865 (-34.9%) Est. Cost $500.58 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $986K (-26.5%) Shares 4,136 (-35.1%) Est. Cost $228.79 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $1.068M (-22.7%) Shares 1,451 (-38.7%) Est. Cost $613.84 Unrealized —

AAPL APPLE INC 3.0%

Value $1.967M (-13.6%) Shares 6,798 (-23.7%) Est. Cost $268.34 Unrealized —

GOOG ALPHABET INC 0.4%

Value $256K (-49.5%) Shares 725 (-57.8%) Est. Cost $286.33 Unrealized —

IBDT ISHARES TR 4.5%

Value $3.013M (-6.7%) Shares 119,341 (-6.7%) Est. Cost $25.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $210K (-45.4%) Shares 419 (-47.8%) Est. Cost $497.53 Unrealized —

RTX RTX CORPORATION 0.4%

Value $273K (-38.0%) Shares 1,438 (-36.3%) Est. Cost $173.32 Unrealized —

SPYM SPDR SERIES TRUST 1.3%

Value $869K (-11.4%) Shares 9,888 (-39.5%) Est. Cost $73.05 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $319K (+40.2%) Shares 300 (-3.8%) Est. Cost $684.39 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $1.061M (+8.7%) Shares 1,421 (-4.6%) Est. Cost $682.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $429K (-13.4%) Shares 2,717 (-18.9%) Est. Cost $143.50 Unrealized —

HD HOME DEPOT INC 0.6%

Value $411K (-13.7%) Shares 1,164 (-19.3%) Est. Cost $364.59 Unrealized —

SPSM SPDR SERIES TRUST 2.1%

Value $1.394M (+4.7%) Shares 24,165 (-6.0%) Est. Cost $47.25 Unrealized —

IVE ISHARES TR 1.9%

Value $1.269M (-3.3%) Shares 5,591 (-19.9%) Est. Cost $207.03 Unrealized —

IWD ISHARES TR 2.7%

Value $1.778M (-2.4%) Shares 7,336 (-13.4%) Est. Cost $210.33 Unrealized —

SPEM SPDR INDEX SHS FDS 1.1%

Value $715K (-5.5%) Shares 13,803 (-14.1%) Est. Cost $46.82 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $424K (+10.0%) Shares 1,399 (-4.4%) Est. Cost $257.95 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $616K (+6.2%) Shares 513 (-15.6%) Est. Cost $955.55 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $389K (+7.9%) Shares 5,400 (-1.8%) Est. Cost $59.36 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $781K (-3.1%) Shares 3,902 (-14.9%) Est. Cost $186.13 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $475K (-4.2%) Shares 1,329 (-20.3%) Est. Cost $285.60 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $412K (+4.0%) Shares 1,890 (-6.2%) Est. Cost $190.95 Unrealized —

META META PLATFORMS INC 0.5%

Value $345K (-4.3%) Shares 613 (-1.6%) Est. Cost $667.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $275K (+5.1%) Shares 1,163 (-4.2%) Est. Cost $219.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $432K (+2.0%) Shares 1,702 (-2.0%) Est. Cost $197.01 Unrealized —

V VISA INC 0.3%

Value $203K (-1.4%) Shares 592 (-14.2%) Est. Cost $340.38 Unrealized —

IEFA ISHARES TR 0.4%

Value $270K (+0.6%) Shares 2,791 (-4.3%) Est. Cost $89.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	60,094 (-70.8%)	$3.653M (-68.7%)	5.5%	$56.69	—	ST STR P500VAL	78464A508
SPYG	SPDR SERIES TRUST	27,391 (-73.7%)	$3.259M (-68.4%)	4.9%	$106.61	—	ST STR P500GRW	78464A409
COWZ	PACER FDS TR	3,900 (-91.5%)	$243K (-91.5%)	0.4%	$60.21	—	US CASH COWS 100	69374H881
SCHA	SCHWAB STRATEGIC TR	7,958 (-91.1%)	$288K (-89.0%)	0.4%	$28.48	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	78,461 (-34.7%)	$3.954M (-29.1%)	6.0%	$44.47	—	ST STR PO EX ETF	78463X889
SPMD	SPDR SERIES TRUST	29,468 (-50.1%)	$1.991M (-43.5%)	3.0%	$57.95	—	ST STR P400MID	78464A847
IBDR	ISHARES TR	88,208 (-34.0%)	$2.137M (-33.7%)	3.2%	$24.22	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	114,761 (-22.0%)	$2.78M (-21.8%)	4.2%	$24.28	—	IBONDS 27 ETF	46435UAA9
MSFT	MICROSOFT CORP	1,865 (-34.9%)	$696K (-34.2%)	1.0%	$500.58	—	COM	594918104
AMZN	AMAZON COM INC	4,136 (-35.1%)	$986K (-26.5%)	1.5%	$228.79	—	COM	023135106
QQQ	INVESCO QQQ TR	1,451 (-38.7%)	$1.068M (-22.7%)	1.6%	$613.84	—	UNIT SER 1	46090E103
AAPL	APPLE INC	6,798 (-23.7%)	$1.967M (-13.6%)	3.0%	$268.34	—	COM	037833100
GOOG	ALPHABET INC	725 (-57.8%)	$256K (-49.5%)	0.4%	$286.33	—	CAP STK CL C	02079K107
IBDT	ISHARES TR	119,341 (-6.7%)	$3.013M (-6.7%)	4.5%	$25.45	—	IBDS DEC28 ETF	46435U515
BRK/B	BERKSHIRE HATHAWAY INC DEL	419 (-47.8%)	$210K (-45.4%)	0.3%	$497.53	—	CL B NEW	084670702
RTX	RTX CORPORATION	1,438 (-36.3%)	$273K (-38.0%)	0.4%	$173.32	—	COM	75513E101
SPYM	SPDR SERIES TRUST	9,888 (-39.5%)	$869K (-11.4%)	1.3%	$73.05	—	ST STR P500ETF	78464A854
CAT	CATERPILLAR INC	300 (-3.8%)	$319K (+40.2%)	0.5%	$684.39	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	1,421 (-4.6%)	$1.061M (+8.7%)	1.6%	$682.00	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	2,717 (-18.9%)	$429K (-13.4%)	0.6%	$143.50	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	1,164 (-19.3%)	$411K (-13.7%)	0.6%	$364.59	—	COM	437076102
SPSM	SPDR SERIES TRUST	24,165 (-6.0%)	$1.394M (+4.7%)	2.1%	$47.25	—	ST STR SP600 SML	78468R853
IVE	ISHARES TR	5,591 (-19.9%)	$1.269M (-3.3%)	1.9%	$207.03	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	7,336 (-13.4%)	$1.778M (-2.4%)	2.7%	$210.33	—	RUS 1000 VAL ETF	464287598
SPEM	SPDR INDEX SHS FDS	13,803 (-14.1%)	$715K (-5.5%)	1.1%	$46.82	—	ST PORT MARK ETF	78463X509
VB	VANGUARD INDEX FDS	1,399 (-4.4%)	$424K (+10.0%)	0.6%	$257.95	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	513 (-15.6%)	$616K (+6.2%)	0.9%	$955.55	—	COM	532457108
MO	ALTRIA GROUP INC	5,400 (-1.8%)	$389K (+7.9%)	0.6%	$59.36	—	COM	02209S103
NVDA	NVIDIA CORPORATION	3,902 (-14.9%)	$781K (-3.1%)	1.2%	$186.13	—	COM	67066G104
GOOGL	ALPHABET INC	1,329 (-20.3%)	$475K (-4.2%)	0.7%	$285.60	—	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	1,890 (-6.2%)	$412K (+4.0%)	0.6%	$190.95	—	VALUE ETF	922908744
META	META PLATFORMS INC	613 (-1.6%)	$345K (-4.3%)	0.5%	$667.32	—	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	1,163 (-4.2%)	$275K (+5.1%)	0.4%	$219.85	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	1,702 (-2.0%)	$432K (+2.0%)	0.7%	$197.01	—	COM	478160104
V	VISA INC	592 (-14.2%)	$203K (-1.4%)	0.3%	$340.38	—	COM CL A	92826C839
IEFA	ISHARES TR	2,791 (-4.3%)	$270K (+0.6%)	0.4%	$89.51	—	CORE MSCI EAFE	46432F842

Unchanged Positions (18)

AMAT APPLIED MATLS INC 1.1%

Value $703K Shares 972 Est. Cost $239.49 Unrealized —

IVW ISHARES TR 1.9%

Value $1.277M Shares 9,288 Est. Cost $123.10 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $1.482M Shares 2,158 Est. Cost $627.13 Unrealized —

EEM ISHARES TR 1.0%

Value $679K Shares 9,926 Est. Cost $54.71 Unrealized —

IWM ISHARES TR 1.0%

Value $646K Shares 2,150 Est. Cost $246.21 Unrealized —

IVV ISHARES TR 1.1%

Value $714K Shares 953 Est. Cost $684.94 Unrealized —

IWO ISHARES TR 0.5%

Value $315K Shares 799 Est. Cost $323.01 Unrealized —

IWR ISHARES TR 0.8%

Value $540K Shares 4,895 Est. Cost $96.35 Unrealized —

IJH ISHARES TR 0.8%

Value $520K Shares 6,739 Est. Cost $66.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $580K Shares 8,142 Est. Cost $62.47 Unrealized —

IJR ISHARES TR 0.4%

Value $274K Shares 1,845 Est. Cost $120.18 Unrealized —

MDYG SPDR SERIES TRUST 0.5%

Value $320K Shares 2,857 Est. Cost $92.43 Unrealized —

— COHEN & STEERS LTD DURATION 1.5%

Value $1.005M Shares 47,512 Est. Cost $21.17 Unrealized —

MDYV SPDR SERIES TRUST 0.5%

Value $305K Shares 3,218 Est. Cost $84.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $235K Shares 2,800 Est. Cost $73.56 Unrealized —

PFF ISHARES TR 1.1%

Value $700K Shares 22,944 Est. Cost $30.95 Unrealized —

ORCL ORACLE CORP 0.4%

Value $268K Shares 1,832 Est. Cost $238.05 Unrealized —

LQD ISHARES TR 0.3%

Value $210K Shares 1,921 Est. Cost $110.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	972	$703K	1.1%	$239.49	—	COM	038222105
IVW	ISHARES TR	9,288	$1.277M	1.9%	$123.10	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	2,158	$1.482M	2.2%	$627.13	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	9,926	$679K	1.0%	$54.71	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	2,150	$646K	1.0%	$246.21	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	953	$714K	1.1%	$684.94	—	CORE S&P500 ETF	464287200
IWO	ISHARES TR	799	$315K	0.5%	$323.01	—	RUS 2000 GRW ETF	464287648
IWR	ISHARES TR	4,895	$540K	0.8%	$96.35	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	6,739	$520K	0.8%	$66.00	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	8,142	$580K	0.9%	$62.47	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	1,845	$274K	0.4%	$120.18	—	CORE S&P SCP ETF	464287804
MDYG	SPDR SERIES TRUST	2,857	$320K	0.5%	$92.43	—	ST STR SP400GRW	78464A821
—	COHEN & STEERS LTD DURATION	47,512	$1.005M	1.5%	$21.17	—	COM	19248C105
MDYV	SPDR SERIES TRUST	3,218	$305K	0.5%	$84.65	—	ST STR SP400VAL	78464A839
VEU	VANGUARD INTL EQUITY INDEX F	2,800	$235K	0.4%	$73.56	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	22,944	$700K	1.1%	$30.95	—	PFD AND INCM SEC	464288687
ORCL	ORACLE CORP	1,832	$268K	0.4%	$238.05	—	COM	68389X105
LQD	ISHARES TR	1,921	$210K	0.3%	$110.19	—	IBOXX INV CP ETF	464287242