HARBOR ADVISORY CORP /MA/ Diversified Active

CIK: 0001100710 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $330,570 (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (3)

IBDV ISHARES TR 0.3%

Value ($000) $1,035 Shares 46,886 Est. Cost $22.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $216 Shares 584 Est. Cost $356.97 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $208 Shares 194 Est. Cost $955.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDV	ISHARES TR	46,886	$1,035	0.3%	$22.07	—	IBONDS DEC 2030	46436E726
AXP	AMERICAN EXPRESS CO	584	$216	0.1%	$356.97	0.0%	COM	025816109
LLY	ELI LILLY & CO	194	$208	0.1%	$955.55	0.0%	COM	532457108

Increased Positions (9)

IBDU ISHARES TR 0.9%

Value ($000) $2,934 (+58.6%) Shares 125,339 (+59.0%) Est. Cost $23.06 Unrealized —

IBDS ISHARES TR 0.6%

Value ($000) $1,851 (+102.6%) Shares 76,233 (+103.1%) Est. Cost $23.84 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.5%

Value ($000) $14,967 (+5.7%) Shares 326,213 (+5.6%) Est. Cost $46.00 Unrealized —

IBDT ISHARES TR 1.6%

Value ($000) $5,314 (+14.8%) Shares 208,749 (+15.1%) Est. Cost $24.66 Unrealized —

VB VANGUARD INDEX FDS 3.4%

Value ($000) $11,375 (+4.8%) Shares 44,096 (+3.3%) Est. Cost $189.94 Unrealized —

VO VANGUARD INDEX FDS 3.1%

Value ($000) $10,200 (+3.2%) Shares 35,147 (+4.4%) Est. Cost $211.64 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,544 (+12.3%) Shares 12,828 (+5.2%) Est. Cost $81.06 Unrealized +42.5%

IBDR ISHARES TR 0.5%

Value ($000) $1,645 (+6.0%) Shares 67,891 (+6.3%) Est. Cost $23.56 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $470 (+5.1%) Shares 7,000 (+1.8%) Est. Cost $53.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDU	ISHARES TR	125,339 (+59.0%)	$2,934 (+58.6%)	0.9%	$23.06	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	76,233 (+103.1%)	$1,851 (+102.6%)	0.6%	$23.84	—	IBONDS 27 ETF	46435UAA9
FTSL	FIRST TR EXCHANGE-TRADED FD	326,213 (+5.6%)	$14,967 (+5.7%)	4.5%	$46.00	—	SENIOR LN FD	33738D309
IBDT	ISHARES TR	208,749 (+15.1%)	$5,314 (+14.8%)	1.6%	$24.66	—	IBDS DEC28 ETF	46435U515
VB	VANGUARD INDEX FDS	44,096 (+3.3%)	$11,375 (+4.8%)	3.4%	$189.94	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	35,147 (+4.4%)	$10,200 (+3.2%)	3.1%	$211.64	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	12,828 (+5.2%)	$1,544 (+12.3%)	0.5%	$81.06	+42.5%	COM	30231G102
IBDR	ISHARES TR	67,891 (+6.3%)	$1,645 (+6.0%)	0.5%	$23.56	—	IBONDS DEC2026	46435GAA0
ACWX	ISHARES TR	7,000 (+1.8%)	$470 (+5.1%)	0.1%	$53.37	—	MSCI ACWI EX US	464288240

Exited Positions (5)

— ISHARES TR 1.2%

Value ($000) $4,083 Shares 162,106 Est. Cost $24.40 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $879 Shares 4,710 Est. Cost $95.43 Unrealized +95.1%

META META PLATFORMS INC 0.1%

Value ($000) $264 Shares 359 Est. Cost $512.12 Unrealized +30.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $240 Shares 1,832 Est. Cost $99.38 Unrealized +33.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $210 Shares 227 Est. Cost $861.91 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	162,106	$4,083	1.2%	$24.40	—	—	46434VBD1
NVDA	NVIDIA CORPORATION	4,710	$879	0.3%	$95.43	+95.1%	—	67066G104
META	META PLATFORMS INC	359	$264	0.1%	$512.12	+30.3%	—	30303M102
EMR	EMERSON ELEC CO	1,832	$240	0.1%	$99.38	+33.2%	—	291011104
COST	COSTCO WHSL CORP NEW	227	$210	0.1%	$861.91	+5.1%	—	22160K105

Decreased Positions (41)

GOOGL ALPHABET INC 6.0%

Value ($000) $19,765 (+18.3%) Shares 63,147 (-8.1%) Est. Cost $95.06 Unrealized +200.4%

IVV ISHARES TR 3.4%

Value ($000) $11,108 (-12.1%) Shares 16,218 (-14.1%) Est. Cost $410.95 Unrealized —

IJH ISHARES TR 2.9%

Value ($000) $9,439 (-13.4%) Shares 143,021 (-14.4%) Est. Cost $93.02 Unrealized —

IJT ISHARES TR 0.7%

Value ($000) $2,430 (-33.4%) Shares 17,217 (-33.2%) Est. Cost $115.61 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $7,908 (-11.9%) Shares 16,351 (-5.6%) Est. Cost $265.95 Unrealized +88.2%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $8,333 (-9.8%) Shares 25,861 (-11.7%) Est. Cost $117.95 Unrealized +162.4%

EEMS ISHARES INC 2.3%

Value ($000) $7,536 (-10.0%) Shares 111,673 (-9.4%) Est. Cost $55.51 Unrealized —

ABBV ABBVIE INC 1.3%

Value ($000) $4,450 (-12.1%) Shares 19,477 (-11.0%) Est. Cost $137.65 Unrealized +65.3%

SCZ ISHARES TR 1.5%

Value ($000) $4,923 (-10.1%) Shares 63,495 (-11.1%) Est. Cost $61.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $11,952 (-4.4%) Shares 23,777 (-4.3%) Est. Cost $197.66 Unrealized +151.7%

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $12,569 (-4.0%) Shares 233,793 (-3.2%) Est. Cost $43.67 Unrealized —

ABT ABBOTT LABS 1.0%

Value ($000) $3,366 (-12.8%) Shares 26,866 (-6.8%) Est. Cost $63.39 Unrealized +100.8%

IJR ISHARES TR 2.9%

Value ($000) $9,459 (-4.8%) Shares 78,704 (-5.9%) Est. Cost $102.49 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $1,692 (-21.0%) Shares 7,015 (-17.7%) Est. Cost $158.77 Unrealized +51.1%

V VISA INC 0.8%

Value ($000) $2,787 (-12.6%) Shares 7,947 (-14.9%) Est. Cost $199.97 Unrealized +70.2%

VGK VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $14,279 (+2.9%) Shares 170,781 (-1.8%) Est. Cost $59.02 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $1,701 (-18.7%) Shares 24,497 (-20.3%) Est. Cost $46.11 Unrealized —

MRK MERCK & CO INC 0.8%

Value ($000) $2,574 (+16.6%) Shares 24,449 (-7.0%) Est. Cost $92.80 Unrealized +0.5%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $6,724 (+5.5%) Shares 32,490 (-5.5%) Est. Cost $123.33 Unrealized +59.7%

SOXX ISHARES TR 3.1%

Value ($000) $10,343 (+3.5%) Shares 34,345 (-6.9%) Est. Cost $257.07 Unrealized —

CSCO CISCO SYS INC 1.0%

Value ($000) $3,340 (+11.0%) Shares 43,355 (-1.4%) Est. Cost $41.47 Unrealized +78.0%

AVGO BROADCOM INC 0.1%

Value ($000) $474 (-39.4%) Shares 1,370 (-42.2%) Est. Cost $149.08 Unrealized +139.5%

PFE PFIZER INC 1.4%

Value ($000) $4,541 (-6.2%) Shares 182,357 (-4.0%) Est. Cost $25.97 Unrealized -3.6%

FLRN SPDR SERIES TRUST 2.2%

Value ($000) $7,222 (-3.4%) Shares 235,000 (-3.0%) Est. Cost $30.43 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $242 (-50.9%) Shares 2,500 (-50.0%) Est. Cost $69.67 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 2.6%

Value ($000) $8,687 (+2.9%) Shares 250,071 (-2.6%) Est. Cost $31.04 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $1,385 (-12.9%) Shares 4,532 (-13.4%) Est. Cost $196.81 Unrealized +55.0%

PFF ISHARES TR 0.3%

Value ($000) $1,142 (-13.2%) Shares 36,886 (-11.4%) Est. Cost $30.59 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $11,972 (-1.4%) Shares 44,037 (-7.7%) Est. Cost $100.10 Unrealized +168.1%

PEP PEPSICO INC 1.2%

Value ($000) $3,993 (-3.9%) Shares 27,825 (-5.9%) Est. Cost $102.71 Unrealized +42.1%

SPEM SPDR INDEX SHS FDS 1.2%

Value ($000) $4,041 (-2.9%) Shares 86,327 (-2.9%) Est. Cost $33.90 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.3%

Value ($000) $4,326 (-2.2%) Shares 38,986 (-2.6%) Est. Cost $136.48 Unrealized —

SPDW SPDR INDEX SHS FDS 1.5%

Value ($000) $4,989 (+1.8%) Shares 112,330 (-2.0%) Est. Cost $30.85 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $469 (-13.4%) Shares 5,299 (-10.6%) Est. Cost $82.04 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,614 (-4.2%) Shares 10,588 (-2.3%) Est. Cost $144.16 Unrealized +5.0%

AMZN AMAZON COM INC 4.5%

Value ($000) $14,776 (+0.4%) Shares 64,015 (-4.5%) Est. Cost $151.05 Unrealized +51.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $401 (-8.0%) Shares 8,745 (-4.2%) Est. Cost $60.08 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $2,362 (+0.6%) Shares 24,593 (-2.2%) Est. Cost $73.51 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%

Value ($000) $905 (+1.4%) Shares 19,942 (-8.2%) Est. Cost $39.79 Unrealized +13.2%

ASML ASML HOLDING N V 0.1%

Value ($000) $275 (-3.7%) Shares 257 (-12.9%) Est. Cost $801.39 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,698 (-0.1%) Shares 5,410 (-22.5%) Est. Cost $94.73 Unrealized +202.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	63,147 (-8.1%)	$19,765 (+18.3%)	6.0%	$95.06	+200.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	16,218 (-14.1%)	$11,108 (-12.1%)	3.4%	$410.95	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	143,021 (-14.4%)	$9,439 (-13.4%)	2.9%	$93.02	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	17,217 (-33.2%)	$2,430 (-33.4%)	0.7%	$115.61	—	S&P SML 600 GWT	464287887
MSFT	MICROSOFT CORP	16,351 (-5.6%)	$7,908 (-11.9%)	2.4%	$265.95	+88.2%	COM	594918104
JPM	JPMORGAN CHASE & CO.	25,861 (-11.7%)	$8,333 (-9.8%)	2.5%	$117.95	+162.4%	COM	46625H100
EEMS	ISHARES INC	111,673 (-9.4%)	$7,536 (-10.0%)	2.3%	$55.51	—	EM MKT SM-CP ETF	464286475
ABBV	ABBVIE INC	19,477 (-11.0%)	$4,450 (-12.1%)	1.3%	$137.65	+65.3%	COM	00287Y109
SCZ	ISHARES TR	63,495 (-11.1%)	$4,923 (-10.1%)	1.5%	$61.01	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,777 (-4.3%)	$11,952 (-4.4%)	3.6%	$197.66	+151.7%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	233,793 (-3.2%)	$12,569 (-4.0%)	3.8%	$43.67	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	26,866 (-6.8%)	$3,366 (-12.8%)	1.0%	$63.39	+100.8%	COM	002824100
IJR	ISHARES TR	78,704 (-5.9%)	$9,459 (-4.8%)	2.9%	$102.49	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	7,015 (-17.7%)	$1,692 (-21.0%)	0.5%	$158.77	+51.1%	COM	548661107
V	VISA INC	7,947 (-14.9%)	$2,787 (-12.6%)	0.8%	$199.97	+70.2%	COM CL A	92826C839
VGK	VANGUARD INTL EQUITY INDEX F	170,781 (-1.8%)	$14,279 (+2.9%)	4.3%	$59.02	—	FTSE EUROPE ETF	922042874
DGRO	ISHARES TR	24,497 (-20.3%)	$1,701 (-18.7%)	0.5%	$46.11	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO INC	24,449 (-7.0%)	$2,574 (+16.6%)	0.8%	$92.80	+0.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	32,490 (-5.5%)	$6,724 (+5.5%)	2.0%	$123.33	+59.7%	COM	478160104
SOXX	ISHARES TR	34,345 (-6.9%)	$10,343 (+3.5%)	3.1%	$257.07	—	ISHARES SEMICDTR	464287523
CSCO	CISCO SYS INC	43,355 (-1.4%)	$3,340 (+11.0%)	1.0%	$41.47	+78.0%	COM	17275R102
AVGO	BROADCOM INC	1,370 (-42.2%)	$474 (-39.4%)	0.1%	$149.08	+139.5%	COM	11135F101
PFE	PFIZER INC	182,357 (-4.0%)	$4,541 (-6.2%)	1.4%	$25.97	-3.6%	COM	717081103
FLRN	SPDR SERIES TRUST	235,000 (-3.0%)	$7,222 (-3.4%)	2.2%	$30.43	—	STATE STREET SPD	78468R200
TDIV	FIRST TR EXCHANGE TRADED FD	2,500 (-50.0%)	$242 (-50.9%)	0.1%	$69.67	—	NASD TECH DIV	33738R118
BIP	BROOKFIELD INFRAST PARTNERS	250,071 (-2.6%)	$8,687 (+2.9%)	2.6%	$31.04	—	LP INT UNIT	G16252101
MCD	MCDONALDS CORP	4,532 (-13.4%)	$1,385 (-12.9%)	0.4%	$196.81	+55.0%	COM	580135101
PFF	ISHARES TR	36,886 (-11.4%)	$1,142 (-13.2%)	0.3%	$30.59	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	44,037 (-7.7%)	$11,972 (-1.4%)	3.6%	$100.10	+168.1%	COM	037833100
PEP	PEPSICO INC	27,825 (-5.9%)	$3,993 (-3.9%)	1.2%	$102.71	+42.1%	COM	713448108
SPEM	SPDR INDEX SHS FDS	86,327 (-2.9%)	$4,041 (-2.9%)	1.2%	$33.90	—	PORTFOLIO EMG MK	78463X509
VIOO	VANGUARD ADMIRAL FDS INC	38,986 (-2.6%)	$4,326 (-2.2%)	1.3%	$136.48	—	SMLLCP 600 IDX	921932828
SPDW	SPDR INDEX SHS FDS	112,330 (-2.0%)	$4,989 (+1.8%)	1.5%	$30.85	—	PORTFOLIO DEVLPD	78463X889
VNQ	VANGUARD INDEX FDS	5,299 (-10.6%)	$469 (-13.4%)	0.1%	$82.04	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	10,588 (-2.3%)	$1,614 (-4.2%)	0.5%	$144.16	+5.0%	COM	166764100
AMZN	AMAZON COM INC	64,015 (-4.5%)	$14,776 (+0.4%)	4.5%	$151.05	+51.5%	COM	023135106
VNQI	VANGUARD INTL EQUITY INDEX F	8,745 (-4.2%)	$401 (-8.0%)	0.1%	$60.08	—	GLB EX US ETF	922042676
EFA	ISHARES TR	24,593 (-2.2%)	$2,362 (+0.6%)	0.7%	$73.51	—	MSCI EAFE ETF	464287465
BIPC	BROOKFIELD INFRASTRUCTURE CO	19,942 (-8.2%)	$905 (+1.4%)	0.3%	$39.79	+13.2%	COM SUB VTG A	11276H106
ASML	ASML HOLDING N V	257 (-12.9%)	$275 (-3.7%)	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	5,410 (-22.5%)	$1,698 (-0.1%)	0.5%	$94.73	+202.3%	CAP STK CL C	02079K107

Unchanged Positions (25)

VOO VANGUARD INDEX FDS 6.5%

Value ($000) $21,614 Shares 34,465 Est. Cost $310.34 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $1,659 Shares 4,820 Est. Cost $286.95 Unrealized +27.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,262 Shares 8,806 Est. Cost $97.63 Unrealized +50.7%

IVOO VANGUARD ADMIRAL FDS INC 1.7%

Value ($000) $5,528 Shares 49,445 Est. Cost $125.71 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,132 Shares 20,577 Est. Cost $32.58 Unrealized +61.7%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $296 Shares 1,150 Est. Cost $157.45 Unrealized +52.1%

EEM ISHARES TR 0.6%

Value ($000) $1,862 Shares 34,039 Est. Cost $42.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $899 Shares 3,036 Est. Cost $110.82 Unrealized +169.6%

KO COCA COLA CO 0.1%

Value ($000) $496 Shares 7,092 Est. Cost $47.05 Unrealized +47.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $1,655 Shares 2,743 Est. Cost $442.79 Unrealized —

XSD SPDR SERIES TRUST 0.7%

Value ($000) $2,427 Shares 7,548 Est. Cost $167.23 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,082 Shares 3,227 Est. Cost $149.46 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $280 Shares 428 Est. Cost $415.97 Unrealized +46.4%

GWW WW GRAINGER INC 0.1%

Value ($000) $257 Shares 255 Est. Cost $956.89 Unrealized +1.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $541 Shares 794 Est. Cost $443.28 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $532 Shares 1,728 Est. Cost $91.47 Unrealized +228.9%

XSOE WISDOMTREE TR 0.1%

Value ($000) $419 Shares 10,745 Est. Cost $39.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $997 Shares 5,205 Est. Cost $175.23 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $316 Shares 3,936 Est. Cost $55.90 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $497 Shares 1,050 Est. Cost $134.76 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $210 Shares 2,352 Est. Cost $87.31 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $256 Shares 3,810 Est. Cost $53.97 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,747 Shares 48,443 Est. Cost $30.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $424 Shares 2,645 Est. Cost $84.95 Unrealized +80.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $235 Shares 8,550 Est. Cost $42.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	34,465	$21,614	6.5%	$310.34	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	4,820	$1,659	0.5%	$286.95	+27.1%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,806	$1,262	0.4%	$97.63	+50.7%	COM	742718109
IVOO	VANGUARD ADMIRAL FDS INC	49,445	$5,528	1.7%	$125.71	—	MIDCP 400 IDX	921932885
BAC	BANK AMERICA CORP	20,577	$1,132	0.3%	$32.58	+61.7%	COM	060505104
AMAT	APPLIED MATLS INC	1,150	$296	0.1%	$157.45	+52.1%	COM	038222105
EEM	ISHARES TR	34,039	$1,862	0.6%	$42.28	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	3,036	$899	0.3%	$110.82	+169.6%	COM	459200101
KO	COCA COLA CO	7,092	$496	0.1%	$47.05	+47.5%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,743	$1,655	0.5%	$442.79	—	UTSER1 S&PDCRP	78467Y107
XSD	SPDR SERIES TRUST	7,548	$2,427	0.7%	$167.23	—	STATE STREET SPD	78464A862
VTI	VANGUARD INDEX FDS	3,227	$1,082	0.3%	$149.46	—	TOTAL STK MKT	922908769
GEV	GE VERNOVA INC	428	$280	0.1%	$415.97	+46.4%	COM	36828A101
GWW	WW GRAINGER INC	255	$257	0.1%	$956.89	+1.3%	COM	384802104
SPY	SPDR S&P 500 ETF TR	794	$541	0.2%	$443.28	—	TR UNIT	78462F103
GE	GE AEROSPACE	1,728	$532	0.2%	$91.47	+228.9%	COM NEW	369604301
XSOE	WISDOMTREE TR	10,745	$419	0.1%	$39.71	—	EM EX ST-OWNED	97717X578
RSP	INVESCO EXCHANGE TRADED FD T	5,205	$997	0.3%	$175.23	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	3,936	$316	0.1%	$55.90	—	STATE STREET SPD	78464A854
IWF	ISHARES TR	1,050	$497	0.2%	$134.76	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	2,352	$210	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	3,810	$256	0.1%	$53.97	—	CORE MSCI EMKT	46434G103
FNDE	SCHWAB STRATEGIC TR	48,443	$1,747	0.5%	$30.29	—	FUNDAMENTAL EMER	808524730
PM	PHILIP MORRIS INTL INC	2,645	$424	0.1%	$84.95	+80.8%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	8,550	$235	0.1%	$42.53	—	US DIVIDEND EQ	808524797