Jacobs Equity LLC Diversified Active

Location: DRAPER, UT

CIK: 0002111761 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $111,769 (100.0% shares, 0.0% debt)

Holdings (105)

New Positions (5)

FLCA FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $470 Shares 9,604 Est. Cost $48.94 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value ($000) $221 Shares 1,900 Est. Cost $116.29 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value ($000) $202 Shares 975 Est. Cost $171.87 Unrealized 0.0%

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $201 Shares 8,079 Est. Cost $24.91 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.2%

Value ($000) $201 Shares 7,719 Est. Cost $26.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLCA	FRANKLIN TEMPLETON ETF TR	9,604	$470	0.4%	$48.94	—	FTSE CANADA	35473P827
BOXX	EA SERIES TRUST	1,900	$221	0.2%	$116.29	—	ALPHA ARCH 1-3	02072L565
CVX	CHEVRON CORPORATION	975	$202	0.2%	$171.87	0.0%	COM	166764100
SCHR	SCHWAB STRATEGIC TR	8,079	$201	0.2%	$24.91	—	INT-TRM U.S TRE	808524854
SCYB	SCHWAB STRATEGIC TR	7,719	$201	0.2%	$26.00	—	HIGH YIELD BD ET	808524631

Increased Positions (45)

VPL VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $6,033 (+50.9%) Shares 53,585 (+21.2%) Est. Cost $94.27 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $345 (-77.9%) Shares 3,148 (+51.7%) Est. Cost $534.20 Unrealized —

FTEC FIDELITY COVINGTON TRUST 3.6%

Value ($000) $4,004 (+43.3%) Shares 19,247 (+54.8%) Est. Cost $218.79 Unrealized —

SPEU SPDR INDEX SHS FDS 1.2%

Value ($000) $1,329 (+173.9%) Shares 25,928 (+178.7%) Est. Cost $51.56 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $1,851 (+61.8%) Shares 12,699 (+59.1%) Est. Cost $144.24 Unrealized —

FDIS FIDELITY COVINGTON TRUST 1.8%

Value ($000) $1,966 (+42.9%) Shares 19,001 (+41.1%) Est. Cost $102.54 Unrealized —

FHLC FIDELITY COVINGTON TRUST 1.5%

Value ($000) $1,627 (+49.4%) Shares 23,060 (+57.3%) Est. Cost $72.93 Unrealized —

SPEM SPDR INDEX SHS FDS 0.9%

Value ($000) $1,014 (+111.7%) Shares 21,626 (+111.3%) Est. Cost $46.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $1,927 (+36.0%) Shares 35,650 (+35.3%) Est. Cost $53.84 Unrealized —

IPAC ISHARES TR 1.5%

Value ($000) $1,709 (+38.2%) Shares 20,703 (+22.5%) Est. Cost $74.93 Unrealized —

FNCL FIDELITY COVINGTON TRUST 1.8%

Value ($000) $1,963 (+22.6%) Shares 27,968 (+35.8%) Est. Cost $75.75 Unrealized —

VIS VANGUARD WORLD FD 1.1%

Value ($000) $1,175 (+44.4%) Shares 3,403 (+24.7%) Est. Cost $307.70 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.9%

Value ($000) $1,050 (+47.0%) Shares 19,551 (+34.6%) Est. Cost $50.35 Unrealized —

FIDU FIDELITY COVINGTON TRUST 1.2%

Value ($000) $1,311 (+32.6%) Shares 15,153 (+26.4%) Est. Cost $83.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $819 (+63.9%) Shares 33,110 (+59.2%) Est. Cost $24.30 Unrealized —

PTRN PATTERN GROUP INC 0.4%

Value ($000) $438 (+189.4%) Shares 35,200 (+168.7%) Est. Cost $13.41 Unrealized -5.1%

VBR VANGUARD INDEX FDS 1.8%

Value ($000) $2,031 (+15.5%) Shares 8,636 (+4.0%) Est. Cost $212.69 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.6%

Value ($000) $646 (+72.7%) Shares 18,982 (+25.8%) Est. Cost $26.67 Unrealized —

VOE VANGUARD INDEX FDS 1.8%

Value ($000) $2,058 (+13.4%) Shares 10,612 (+3.8%) Est. Cost $177.97 Unrealized —

IEUR ISHARES TR 1.8%

Value ($000) $1,996 (+11.5%) Shares 26,239 (+4.0%) Est. Cost $71.18 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.4%

Value ($000) $494 (+43.3%) Shares 8,573 (+32.0%) Est. Cost $54.21 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $384 (+56.8%) Shares 17,846 (+52.4%) Est. Cost $21.10 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $459 (-22.5%) Shares 1,239 (+1.3%) Est. Cost $499.73 Unrealized -13.0%

FUTY FIDELITY COVINGTON TRUST 0.4%

Value ($000) $458 (+38.0%) Shares 7,761 (+29.0%) Est. Cost $56.09 Unrealized —

IWS ISHARES TR 0.8%

Value ($000) $941 (+14.8%) Shares 5,908 (+1.7%) Est. Cost $141.35 Unrealized —

FCOM FIDELITY COVINGTON TRUST 1.2%

Value ($000) $1,350 (+9.8%) Shares 19,819 (+18.1%) Est. Cost $72.49 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $556 (+21.8%) Shares 11,848 (+22.1%) Est. Cost $47.06 Unrealized —

VFH VANGUARD WORLD FD 0.8%

Value ($000) $867 (+9.7%) Shares 7,178 (+21.2%) Est. Cost $131.27 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $681 (+11.9%) Shares 7,016 (+2.0%) Est. Cost $88.65 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value ($000) $1,659 (+4.4%) Shares 5,489 (+4.4%) Est. Cost $302.12 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $354 (+19.5%) Shares 1,537 (+9.5%) Est. Cost $212.91 Unrealized —

VHT VANGUARD WORLD FD 0.9%

Value ($000) $1,043 (+5.9%) Shares 3,818 (+11.6%) Est. Cost $286.32 Unrealized —

VST VISTRA CORP 0.3%

Value ($000) $369 (+16.6%) Shares 2,454 (+25.1%) Est. Cost $178.16 Unrealized -8.4%

IWP ISHARES TR 1.0%

Value ($000) $1,102 (+4.3%) Shares 7,928 (+2.8%) Est. Cost $137.00 Unrealized —

DGS WISDOMTREE TR 0.2%

Value ($000) $256 (+21.5%) Shares 4,265 (+15.7%) Est. Cost $57.63 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $428 (-7.3%) Shares 1,384 (+3.7%) Est. Cost $356.19 Unrealized -6.2%

VPU VANGUARD WORLD FD 0.2%

Value ($000) $278 (+12.9%) Shares 1,406 (+5.5%) Est. Cost $185.72 Unrealized —

VCR VANGUARD WORLD FD 1.0%

Value ($000) $1,157 (-2.7%) Shares 3,222 (+6.8%) Est. Cost $391.70 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $695 (+4.8%) Shares 6,268 (+11.2%) Est. Cost $117.03 Unrealized —

VOX VANGUARD WORLD FD 0.6%

Value ($000) $639 (+4.4%) Shares 3,223 (+1.9%) Est. Cost $193.72 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $315 (+7.9%) Shares 4,217 (+9.5%) Est. Cost $75.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $539 (-3.5%) Shares 1,993 (+17.7%) Est. Cost $332.92 Unrealized -7.3%

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $228 (+7.3%) Shares 8,555 (+6.9%) Est. Cost $26.50 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.2%

Value ($000) $234 (+4.4%) Shares 7,435 (+5.3%) Est. Cost $31.69 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $824 (-1.2%) Shares 18,548 (+1.9%) Est. Cost $45.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPL	VANGUARD INTL EQUITY INDEX F	53,585 (+21.2%)	$6,033 (+50.9%)	5.4%	$94.27	—	FTSE PACIFIC ETF	922042866
VGT	VANGUARD WORLD FD	3,148 (+51.7%)	$345 (-77.9%)	0.3%	$534.20	—	INF TECH ETF	92204A702
FTEC	FIDELITY COVINGTON TRUST	19,247 (+54.8%)	$4,004 (+43.3%)	3.6%	$218.79	—	MSCI INFO TECH I	316092808
SPEU	SPDR INDEX SHS FDS	25,928 (+178.7%)	$1,329 (+173.9%)	1.2%	$51.56	—	PORTFLO EURP ETF	78463X103
VSS	VANGUARD INTL EQUITY INDEX F	12,699 (+59.1%)	$1,851 (+61.8%)	1.7%	$144.24	—	FTSE SMCAP ETF	922042718
FDIS	FIDELITY COVINGTON TRUST	19,001 (+41.1%)	$1,966 (+42.9%)	1.8%	$102.54	—	MSCI CONSM DIS	316092204
FHLC	FIDELITY COVINGTON TRUST	23,060 (+57.3%)	$1,627 (+49.4%)	1.5%	$72.93	—	MSCI HLTH CARE I	316092600
SPEM	SPDR INDEX SHS FDS	21,626 (+111.3%)	$1,014 (+111.7%)	0.9%	$46.86	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	35,650 (+35.3%)	$1,927 (+36.0%)	1.7%	$53.84	—	FTSE EMR MKT ETF	922042858
IPAC	ISHARES TR	20,703 (+22.5%)	$1,709 (+38.2%)	1.5%	$74.93	—	CORE MSCI PAC	46434V696
FNCL	FIDELITY COVINGTON TRUST	27,968 (+35.8%)	$1,963 (+22.6%)	1.8%	$75.75	—	MSCI FINLS IDX	316092501
VIS	VANGUARD WORLD FD	3,403 (+24.7%)	$1,175 (+44.4%)	1.1%	$307.70	—	INDUSTRIAL ETF	92204A603
FSTA	FIDELITY COVINGTON TRUST	19,551 (+34.6%)	$1,050 (+47.0%)	0.9%	$50.35	—	CONSMR STAPLES	316092303
FIDU	FIDELITY COVINGTON TRUST	15,153 (+26.4%)	$1,311 (+32.6%)	1.2%	$83.32	—	MSCI INDL INDX	316092709
SCHF	SCHWAB STRATEGIC TR	33,110 (+59.2%)	$819 (+63.9%)	0.7%	$24.30	—	INTL EQTY ETF	808524805
PTRN	PATTERN GROUP INC	35,200 (+168.7%)	$438 (+189.4%)	0.4%	$13.41	-5.1%	COM SER A	70339W104
VBR	VANGUARD INDEX FDS	8,636 (+4.0%)	$2,031 (+15.5%)	1.8%	$212.69	—	SM CP VAL ETF	922908611
FENY	FIDELITY COVINGTON TRUST	18,982 (+25.8%)	$646 (+72.7%)	0.6%	$26.67	—	MSCI ENERGY IDX	316092402
VOE	VANGUARD INDEX FDS	10,612 (+3.8%)	$2,058 (+13.4%)	1.8%	$177.97	—	MCAP VL IDXVIP	922908512
IEUR	ISHARES TR	26,239 (+4.0%)	$1,996 (+11.5%)	1.8%	$71.18	—	CORE MSCI EURO	46434V738
FMAT	FIDELITY COVINGTON TRUST	8,573 (+32.0%)	$494 (+43.3%)	0.4%	$54.21	—	MSCI MATLS INDEX	316092881
SCHH	SCHWAB STRATEGIC TR	17,846 (+52.4%)	$384 (+56.8%)	0.3%	$21.10	—	US REIT ETF	808524847
MSFT	MICROSOFT CORP	1,239 (+1.3%)	$459 (-22.5%)	0.4%	$499.73	-13.0%	COM	594918104
FUTY	FIDELITY COVINGTON TRUST	7,761 (+29.0%)	$458 (+38.0%)	0.4%	$56.09	—	MSCI UTILS INDEX	316092865
IWS	ISHARES TR	5,908 (+1.7%)	$941 (+14.8%)	0.8%	$141.35	—	RUS MDCP VAL ETF	464287473
FCOM	FIDELITY COVINGTON TRUST	19,819 (+18.1%)	$1,350 (+9.8%)	1.2%	$72.49	—	MSCI COMMNTN SVC	316092873
VMBS	VANGUARD SCOTTSDALE FDS	11,848 (+22.1%)	$556 (+21.8%)	0.5%	$47.06	—	MTG-BKD SECS ETF	92206C771
VFH	VANGUARD WORLD FD	7,178 (+21.2%)	$867 (+9.7%)	0.8%	$131.27	—	FINANCIALS ETF	92204A405
VNQ	VANGUARD INDEX FDS	7,016 (+2.0%)	$681 (+11.9%)	0.6%	$88.65	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	5,489 (+4.4%)	$1,659 (+4.4%)	1.5%	$302.12	—	SML CP GRW ETF	922908595
VDC	VANGUARD WORLD FD	1,537 (+9.5%)	$354 (+19.5%)	0.3%	$212.91	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	3,818 (+11.6%)	$1,043 (+5.9%)	0.9%	$286.32	—	HEALTH CAR ETF	92204A504
VST	VISTRA CORP	2,454 (+25.1%)	$369 (+16.6%)	0.3%	$178.16	-8.4%	COM	92840M102
IWP	ISHARES TR	7,928 (+2.8%)	$1,102 (+4.3%)	1.0%	$137.00	—	RUS MD CP GR ETF	464287481
DGS	WISDOMTREE TR	4,265 (+15.7%)	$256 (+21.5%)	0.2%	$57.63	—	EMG MKTS SMCAP	97717W281
AVGO	BROADCOM INC	1,384 (+3.7%)	$428 (-7.3%)	0.4%	$356.19	-6.2%	COM	11135F101
VPU	VANGUARD WORLD FD	1,406 (+5.5%)	$278 (+12.9%)	0.2%	$185.72	—	UTILITIES ETF	92204A876
VCR	VANGUARD WORLD FD	3,222 (+6.8%)	$1,157 (-2.7%)	1.0%	$391.70	—	CONSUM DIS ETF	92204A108
XLC	SELECT SECTOR SPDR TR	6,268 (+11.2%)	$695 (+4.8%)	0.6%	$117.03	—	STATE STREET COM	81369Y852
VOX	VANGUARD WORLD FD	3,223 (+1.9%)	$639 (+4.4%)	0.6%	$193.72	—	COMM SRVC ETF	92204A884
VCLT	VANGUARD SCOTTSDALE FDS	4,217 (+9.5%)	$315 (+7.9%)	0.3%	$75.75	—	LG-TERM COR BD	92206C813
UNH	UNITEDHEALTH GROUP INC	1,993 (+17.7%)	$539 (-3.5%)	0.5%	$332.92	-7.3%	COM	91324P102
SCHP	SCHWAB STRATEGIC TR	8,555 (+6.9%)	$228 (+7.3%)	0.2%	$26.50	—	US TIPS ETF	808524870
SCHQ	SCHWAB STRATEGIC TR	7,435 (+5.3%)	$234 (+4.4%)	0.2%	$31.69	—	LONG TERM US	808524680
VNQI	VANGUARD INTL EQUITY INDEX F	18,548 (+1.9%)	$824 (-1.2%)	0.7%	$45.81	—	GLB EX US ETF	922042676

Exited Positions (6)

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $659 Shares 1,965 Est. Cost $335.36 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $374 Shares 4,963 Est. Cost $75.44 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $313 Shares 4,220 Est. Cost $74.07 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.3%

Value ($000) $311 Shares 7,458 Est. Cost $41.96 Unrealized -0.2%

AMBA AMBARELLA INC 0.2%

Value ($000) $232 Shares 3,275 Est. Cost $80.81 Unrealized -16.8%

ANGX ANGEL STUDIOS INC 0.0%

Value ($000) $55 Shares 11,872 Est. Cost $5.93 Unrealized -34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,965	$659	0.6%	$335.36	—	—	922908769
VXUS	VANGUARD STAR FDS	4,963	$374	0.3%	$75.44	—	—	921909768
BND	VANGUARD BD INDEX FDS	4,220	$313	0.3%	$74.07	—	—	921937835
NSSC	NAPCO SEC TECHNOLOGIES INC	7,458	$311	0.3%	$41.96	-0.2%	—	630402105
AMBA	AMBARELLA INC	3,275	$232	0.2%	$80.81	-16.8%	—	G037AX101
ANGX	ANGEL STUDIOS INC	11,872	$55	0.0%	$5.93	-34.4%	—	034948109

Decreased Positions (39)

AAPL APPLE INC 0.6%

Value ($000) $700 (-51.1%) Shares 2,757 (-47.7%) Est. Cost $268.34 Unrealized -2.1%

KR KROGER CO 0.3%

Value ($000) $358 (-57.0%) Shares 4,951 (-62.8%) Est. Cost $65.22 Unrealized -0.9%

XLK SELECT SECTOR SPDR TR 3.4%

Value ($000) $3,814 (+12.3%) Shares 22,431 (-4.9%) Est. Cost $143.97 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $250 (-59.4%) Shares 1,060 (-58.6%) Est. Cost $239.83 Unrealized +13.2%

SCHE SCHWAB STRATEGIC TR 3.9%

Value ($000) $4,387 (+8.6%) Shares 118,759 (-3.7%) Est. Cost $32.75 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $1,429 (-19.4%) Shares 4,969 (-12.3%) Est. Cost $285.60 Unrealized +13.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $266 (-46.6%) Shares 2,067 (-29.1%) Est. Cost $170.79 Unrealized -9.9%

XLF SELECT SECTOR SPDR TR 1.5%

Value ($000) $1,649 (-11.5%) Shares 31,815 (-6.5%) Est. Cost $54.77 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $875 (+30.3%) Shares 5,158 (-7.6%) Est. Cost $115.49 Unrealized +20.1%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $594 (-23.8%) Shares 2,019 (-16.5%) Est. Cost $309.53 Unrealized +0.6%

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $686 (-20.5%) Shares 6,293 (-12.9%) Est. Cost $119.41 Unrealized —

MMM 3M CO 0.2%

Value ($000) $257 (-40.5%) Shares 1,768 (-34.4%) Est. Cost $163.18 Unrealized +0.5%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $545 (+33.7%) Shares 8,889 (-2.4%) Est. Cost $44.71 Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,106 (-11.0%) Shares 7,608 (-5.2%) Est. Cost $154.80 Unrealized —

VDE VANGUARD WORLD FD 0.7%

Value ($000) $773 (+19.5%) Shares 4,760 (-7.4%) Est. Cost $125.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value ($000) $823 (-12.4%) Shares 5,091 (-16.0%) Est. Cost $155.12 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $242 (-31.3%) Shares 997 (-1.1%) Est. Cost $340.09 Unrealized -14.8%

OGIG ALPS ETF TR 0.3%

Value ($000) $351 (-23.3%) Shares 8,597 (-1.2%) Est. Cost $52.57 Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value ($000) $323 (-23.9%) Shares 2,950 (-14.5%) Est. Cost $107.15 Unrealized +19.9%

FSK FS KKR CAP CORP 0.2%

Value ($000) $213 (-32.1%) Shares 20,900 (-1.2%) Est. Cost $14.70 Unrealized -6.1%

IYH ISHARES TR 0.4%

Value ($000) $434 (-17.7%) Shares 7,035 (-13.1%) Est. Cost $65.10 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.5%

Value ($000) $551 (-13.0%) Shares 11,590 (-4.1%) Est. Cost $59.89 Unrealized -10.7%

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $350 (-18.7%) Shares 3,371 (-28.8%) Est. Cost $90.97 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $945 (-7.9%) Shares 5,416 (-1.5%) Est. Cost $186.13 Unrealized +0.3%

SIRI SIRIUSXM HOLDINGS INC 0.5%

Value ($000) $579 (+13.6%) Shares 25,100 (-1.6%) Est. Cost $21.49 Unrealized -2.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $259 (-20.8%) Shares 3,920 (-30.8%) Est. Cost $59.36 Unrealized +6.2%

VOT VANGUARD INDEX FDS 1.6%

Value ($000) $1,762 (+3.8%) Shares 6,003 (-1.3%) Est. Cost $279.12 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value ($000) $239 (-21.2%) Shares 5,146 (-7.2%) Est. Cost $54.76 Unrealized -0.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $363 (-13.7%) Shares 1,743 (-4.4%) Est. Cost $228.79 Unrealized -0.9%

SLYG SPDR SERIES TRUST 0.3%

Value ($000) $297 (-15.6%) Shares 2,704 (-27.6%) Est. Cost $94.19 Unrealized —

IYF ISHARES TR 0.4%

Value ($000) $402 (-10.1%) Shares 3,417 (-1.5%) Est. Cost $128.93 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $670 (-4.9%) Shares 5,389 (-14.7%) Est. Cost $107.20 Unrealized +13.8%

T AT&T INC 0.3%

Value ($000) $311 (+11.5%) Shares 10,743 (-4.4%) Est. Cost $25.29 Unrealized +1.8%

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $798 (-1.8%) Shares 9,732 (-6.9%) Est. Cost $77.68 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $207 (-5.0%) Shares 1,298 (-8.6%) Est. Cost $147.70 Unrealized +4.4%

SCZ ISHARES TR 0.3%

Value ($000) $289 (-2.1%) Shares 3,684 (-3.2%) Est. Cost $77.53 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $385 (-0.4%) Shares 7,695 (-9.6%) Est. Cost $45.35 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $495 (-0.3%) Shares 6,381 (-1.0%) Est. Cost $73.79 Unrealized +5.6%

WPC WP CAREY INC 0.3%

Value ($000) $313 (+0.0%) Shares 4,610 (-5.3%) Est. Cost $64.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,757 (-47.7%)	$700 (-51.1%)	0.6%	$268.34	-2.1%	COM	037833100
KR	KROGER CO	4,951 (-62.8%)	$358 (-57.0%)	0.3%	$65.22	-0.9%	COM	501044101
XLK	SELECT SECTOR SPDR TR	22,431 (-4.9%)	$3,814 (+12.3%)	3.4%	$143.97	—	STATE STREET TEC	81369Y803
LOW	LOWES COS INC	1,060 (-58.6%)	$250 (-59.4%)	0.2%	$239.83	+13.2%	COM	548661107
SCHE	SCHWAB STRATEGIC TR	118,759 (-3.7%)	$4,387 (+8.6%)	3.9%	$32.75	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	4,969 (-12.3%)	$1,429 (-19.4%)	1.3%	$285.60	+13.2%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	2,067 (-29.1%)	$266 (-46.6%)	0.2%	$170.79	-9.9%	COM	747525103
XLF	SELECT SECTOR SPDR TR	31,815 (-6.5%)	$1,649 (-11.5%)	1.5%	$54.77	—	STATE STREET FIN	81369Y605
XOM	EXXON MOBIL CORP	5,158 (-7.6%)	$875 (+30.3%)	0.8%	$115.49	+20.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	2,019 (-16.5%)	$594 (-23.8%)	0.5%	$309.53	+0.6%	COM	46625H100
XLY	SELECT SECTOR SPDR TR	6,293 (-12.9%)	$686 (-20.5%)	0.6%	$119.41	—	STATE STREET CON	81369Y407
MMM	3M CO	1,768 (-34.4%)	$257 (-40.5%)	0.2%	$163.18	+0.5%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	8,889 (-2.4%)	$545 (+33.7%)	0.5%	$44.71	—	STATE STREET ENE	81369Y506
XLV	SELECT SECTOR SPDR TR	7,608 (-5.2%)	$1,106 (-11.0%)	1.0%	$154.80	—	STATE STREET HEA	81369Y209
VDE	VANGUARD WORLD FD	4,760 (-7.4%)	$773 (+19.5%)	0.7%	$125.92	—	ENERGY ETF	92204A306
XLI	SELECT SECTOR SPDR TR	5,091 (-16.0%)	$823 (-12.4%)	0.7%	$155.12	—	STATE STREET IND	81369Y704
ADBE	ADOBE INC	997 (-1.1%)	$242 (-31.3%)	0.2%	$340.09	-14.8%	COM	00724F101
OGIG	ALPS ETF TR	8,597 (-1.2%)	$351 (-23.3%)	0.3%	$52.57	—	OSHS GBL INTER	00162Q361
DLTR	DOLLAR TREE INC	2,950 (-14.5%)	$323 (-23.9%)	0.3%	$107.15	+19.9%	COM	256746108
FSK	FS KKR CAP CORP	20,900 (-1.2%)	$213 (-32.1%)	0.2%	$14.70	-6.1%	COM	302635206
IYH	ISHARES TR	7,035 (-13.1%)	$434 (-17.7%)	0.4%	$65.10	—	US HLTHCARE ETF	464287762
CRSP	CRISPR THERAPEUTICS AG	11,590 (-4.1%)	$551 (-13.0%)	0.5%	$59.89	-10.7%	NAMEN AKT	H17182108
SLYV	SPDR SERIES TRUST	3,371 (-28.8%)	$350 (-18.7%)	0.3%	$90.97	—	STATE STREET SPD	78464A300
NVDA	NVIDIA CORPORATION	5,416 (-1.5%)	$945 (-7.9%)	0.8%	$186.13	+0.3%	COM	67066G104
SIRI	SIRIUSXM HOLDINGS INC	25,100 (-1.6%)	$579 (+13.6%)	0.5%	$21.49	-2.6%	COMMON STOCK	829933100
MO	ALTRIA GROUP INC	3,920 (-30.8%)	$259 (-20.8%)	0.2%	$59.36	+6.2%	COM	02209S103
VOT	VANGUARD INDEX FDS	6,003 (-1.3%)	$1,762 (+3.8%)	1.6%	$279.12	—	MCAP GR IDXVIP	922908538
FNF	FIDELITY NATIONAL FINANCIAL	5,146 (-7.2%)	$239 (-21.2%)	0.2%	$54.76	-0.4%	COM SHS	31620R303
AMZN	AMAZON COM INC	1,743 (-4.4%)	$363 (-13.7%)	0.3%	$228.79	-0.9%	COM	023135106
SLYG	SPDR SERIES TRUST	2,704 (-27.6%)	$297 (-15.6%)	0.3%	$94.19	—	STATE STREET SPD	78464A201
IYF	ISHARES TR	3,417 (-1.5%)	$402 (-10.1%)	0.4%	$128.93	—	U.S. FINLS ETF	464287788
WMT	WALMART INC	5,389 (-14.7%)	$670 (-4.9%)	0.6%	$107.20	+13.8%	COM	931142103
T	AT&T INC	10,743 (-4.4%)	$311 (+11.5%)	0.3%	$25.29	+1.8%	COM	00206R102
XLP	SELECT SECTOR SPDR TR	9,732 (-6.9%)	$798 (-1.8%)	0.7%	$77.68	—	STATE STREET CON	81369Y308
TJX	TJX COS INC NEW	1,298 (-8.6%)	$207 (-5.0%)	0.2%	$147.70	+4.4%	COM	872540109
SCZ	ISHARES TR	3,684 (-3.2%)	$289 (-2.1%)	0.3%	$77.53	—	EAFE SML CP ETF	464288273
XLB	SELECT SECTOR SPDR TR	7,695 (-9.6%)	$385 (-0.4%)	0.3%	$45.35	—	STATE STREET MAT	81369Y100
CSCO	CISCO SYS INC	6,381 (-1.0%)	$495 (-0.3%)	0.4%	$73.79	+5.6%	COM	17275R102
WPC	WP CAREY INC	4,610 (-5.3%)	$313 (+0.0%)	0.3%	$64.36	—	COM	92936U109

Unchanged Positions (16)

VGK VANGUARD INTL EQUITY INDEX F 9.0%

Value ($000) $10,033 Shares 112,435 Est. Cost $83.61 Unrealized —

SCHC SCHWAB STRATEGIC TR 3.2%

Value ($000) $3,603 Shares 70,406 Est. Cost $45.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.6%

Value ($000) $6,246 Shares 243,620 Est. Cost $26.91 Unrealized —

PSX PHILLIPS 66 0.6%

Value ($000) $625 Shares 3,429 Est. Cost $134.01 Unrealized +9.8%

EWX SPDR INDEX SHS FDS 0.9%

Value ($000) $1,010 Shares 13,501 Est. Cost $65.66 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.5%

Value ($000) $2,825 Shares 91,261 Est. Cost $30.07 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,892 Shares 65,062 Est. Cost $28.48 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $224 Shares 2,295 Est. Cost $106.51 Unrealized +0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $657 Shares 1,371 Est. Cost $497.53 Unrealized -0.8%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $530 Shares 626 Est. Cost $813.35 Unrealized +14.7%

MCI BARINGS CORPORATE INVS 0.3%

Value ($000) $363 Shares 21,028 Est. Cost $18.15 Unrealized —

CNH CNH INDL N V 0.1%

Value ($000) $118 Shares 10,700 Est. Cost $9.99 Unrealized +14.3%

EEM ISHARES TR 0.2%

Value ($000) $278 Shares 4,900 Est. Cost $54.71 Unrealized —

IJT ISHARES TR 0.4%

Value ($000) $411 Shares 2,839 Est. Cost $141.16 Unrealized —

IEV ISHARES TR 0.4%

Value ($000) $476 Shares 7,010 Est. Cost $68.60 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.3%

Value ($000) $290 Shares 2,290 Est. Cost $126.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	112,435	$10,033	9.0%	$83.61	—	FTSE EUROPE ETF	922042874
SCHC	SCHWAB STRATEGIC TR	70,406	$3,603	3.2%	$45.53	—	INTL SCEQT ETF	808524888
SCHX	SCHWAB STRATEGIC TR	243,620	$6,246	5.6%	$26.91	—	US LRG CAP ETF	808524201
PSX	PHILLIPS 66	3,429	$625	0.6%	$134.01	+9.8%	COM	718546104
EWX	SPDR INDEX SHS FDS	13,501	$1,010	0.9%	$65.66	—	S&P EMKTSC ETF	78463X756
SCHM	SCHWAB STRATEGIC TR	91,261	$2,825	2.5%	$30.07	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	65,062	$1,892	1.7%	$28.48	—	US SML CAP ETF	808524607
PRU	PRUDENTIAL FINL INC	2,295	$224	0.2%	$106.51	+0.8%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,371	$657	0.6%	$497.53	-0.8%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	626	$530	0.5%	$813.35	+14.7%	COM	38141G104
MCI	BARINGS CORPORATE INVS	21,028	$363	0.3%	$18.15	—	COM	06759X107
CNH	CNH INDL N V	10,700	$118	0.1%	$9.99	+14.3%	SHS	N20944109
EEM	ISHARES TR	4,900	$278	0.2%	$54.71	—	MSCI EMG MKT ETF	464287234
IJT	ISHARES TR	2,839	$411	0.4%	$141.16	—	S&P SML 600 GWT	464287887
IEV	ISHARES TR	7,010	$476	0.4%	$68.60	—	EUROPE ETF	464287861
LAMR	LAMAR ADVERTISING CO NEW	2,290	$290	0.3%	$126.58	—	CL A	512816109