Weil Company, Inc. Diversified Active

CIK: 0001318011 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $434,785 (100.0% shares, 0.0% debt)

Holdings (115)

New Positions (3)

ACWX ISHARES TR 0.1%

Value ($000) $618 Shares 9,199 Est. Cost $67.13 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $230 Shares 1,602 Est. Cost $132.76 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value ($000) $209 Shares 5,676 Est. Cost $37.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	9,199	$618	0.1%	$67.13	—	MSCI ACWI EX US	464288240
SCCO	SOUTHERN COPPER CORP	1,602	$230	0.1%	$132.76	0.0%	COM	84265V105
INTC	INTEL CORP	5,676	$209	0.0%	$37.76	0.0%	COM	458140100

Increased Positions (28)

VOO VANGUARD INDEX FDS 7.5%

Value ($000) $32,595 (+9.6%) Shares 51,975 (+7.0%) Est. Cost $553.22 Unrealized —

DYNF BLACKROCK ETF TRUST 3.9%

Value ($000) $16,983 (+17.1%) Shares 279,280 (+14.0%) Est. Cost $51.98 Unrealized —

IUSV ISHARES TR 1.9%

Value ($000) $8,299 (+41.4%) Shares 80,935 (+37.8%) Est. Cost $95.08 Unrealized —

PVAL PUTNAM ETF TRUST 3.8%

Value ($000) $16,334 (+16.8%) Shares 358,446 (+9.5%) Est. Cost $40.96 Unrealized —

INTF ISHARES TR 3.9%

Value ($000) $17,071 (+12.5%) Shares 452,207 (+7.1%) Est. Cost $31.07 Unrealized —

CORO BLACKROCK ETF TRUST 1.5%

Value ($000) $6,633 (+40.2%) Shares 213,458 (+36.7%) Est. Cost $29.61 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $9,440 (+19.2%) Shares 149,409 (+18.7%) Est. Cost $57.35 Unrealized —

SMLF ISHARES TR 1.3%

Value ($000) $5,737 (+33.5%) Shares 76,610 (+32.5%) Est. Cost $69.27 Unrealized —

HFGM TIDAL TRUST I 1.3%

Value ($000) $5,777 (+23.1%) Shares 200,322 (+34.9%) Est. Cost $28.16 Unrealized —

DSTL ETF SER SOLUTIONS 0.9%

Value ($000) $4,052 (+32.8%) Shares 68,794 (+30.7%) Est. Cost $55.96 Unrealized —

EMGF ISHARES INC 1.6%

Value ($000) $7,010 (+15.4%) Shares 121,170 (+12.9%) Est. Cost $49.65 Unrealized —

VFLO VICTORY PORTFOLIOS II 2.2%

Value ($000) $9,411 (+8.9%) Shares 238,974 (+3.7%) Est. Cost $35.59 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $2,939 (+34.2%) Shares 9,367 (+4.1%) Est. Cost $133.77 Unrealized +114.1%

QGRO AMERICAN CENTY ETF TR 1.3%

Value ($000) $5,821 (+11.7%) Shares 50,827 (+11.6%) Est. Cost $110.16 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $4,978 (+12.5%) Shares 17,151 (+13.8%) Est. Cost $264.12 Unrealized —

HGER HARBOR ETF TRUST 0.8%

Value ($000) $3,640 (+14.2%) Shares 146,639 (+18.7%) Est. Cost $24.55 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.4%

Value ($000) $1,764 (-14.6%) Shares 45,558 (+11.7%) Est. Cost $38.00 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value ($000) $1,624 (+22.6%) Shares 36,513 (+21.1%) Est. Cost $37.59 Unrealized —

MMCA NEW YORK LIFE INVTS ACTIVE E 2.2%

Value ($000) $9,606 (+3.1%) Shares 440,127 (+2.7%) Est. Cost $21.40 Unrealized —

ESGU ISHARES TR 0.8%

Value ($000) $3,401 (+8.6%) Shares 22,828 (+6.1%) Est. Cost $122.14 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $604 (-21.8%) Shares 6,441 (+900.2%) Est. Cost $103.05 Unrealized +4.6%

ESGD ISHARES TR 0.3%

Value ($000) $1,488 (+7.1%) Shares 15,649 (+4.7%) Est. Cost $77.61 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $1,316 (+7.1%) Shares 13,175 (+7.5%) Est. Cost $99.38 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $513 (+9.4%) Shares 2,246 (+10.9%) Est. Cost $89.89 Unrealized +153.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $753 (-2.9%) Shares 5,251 (+4.1%) Est. Cost $79.19 Unrealized +85.8%

GE GE AEROSPACE 0.1%

Value ($000) $313 (+5.0%) Shares 1,017 (+2.5%) Est. Cost $220.61 Unrealized +36.3%

OKE ONEOK INC NEW 0.1%

Value ($000) $264 (+2.2%) Shares 3,591 (+1.5%) Est. Cost $80.46 Unrealized -12.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $216 (+1.0%) Shares 2,106 (+1.3%) Est. Cost $102.80 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,975 (+7.0%)	$32,595 (+9.6%)	7.5%	$553.22	—	S&P 500 ETF SHS	922908363
DYNF	BLACKROCK ETF TRUST	279,280 (+14.0%)	$16,983 (+17.1%)	3.9%	$51.98	—	ISHARES US EQUIT	09290C103
IUSV	ISHARES TR	80,935 (+37.8%)	$8,299 (+41.4%)	1.9%	$95.08	—	CORE S&P US VLU	464287663
PVAL	PUTNAM ETF TRUST	358,446 (+9.5%)	$16,334 (+16.8%)	3.8%	$40.96	—	FOCUSED LAR CAP	746729300
INTF	ISHARES TR	452,207 (+7.1%)	$17,071 (+12.5%)	3.9%	$31.07	—	INTL EQTY FACTOR	46434V274
CORO	BLACKROCK ETF TRUST	213,458 (+36.7%)	$6,633 (+40.2%)	1.5%	$29.61	—	ISHARES INTL CTR	09290C764
JQUA	J P MORGAN EXCHANGE TRADED F	149,409 (+18.7%)	$9,440 (+19.2%)	2.2%	$57.35	—	US QUALTY FCTR	46641Q761
SMLF	ISHARES TR	76,610 (+32.5%)	$5,737 (+33.5%)	1.3%	$69.27	—	US SML CAP EQT	46434V290
HFGM	TIDAL TRUST I	200,322 (+34.9%)	$5,777 (+23.1%)	1.3%	$28.16	—	UNLIMITED HFGM	886364363
DSTL	ETF SER SOLUTIONS	68,794 (+30.7%)	$4,052 (+32.8%)	0.9%	$55.96	—	DISTILLATE US	26922A321
EMGF	ISHARES INC	121,170 (+12.9%)	$7,010 (+15.4%)	1.6%	$49.65	—	EMNG MKTS EQT	46434G889
VFLO	VICTORY PORTFOLIOS II	238,974 (+3.7%)	$9,411 (+8.9%)	2.2%	$35.59	—	SHARES FREE CASH	92647X830
GOOG	ALPHABET INC	9,367 (+4.1%)	$2,939 (+34.2%)	0.7%	$133.77	+114.1%	CAP STK CL C	02079K107
QGRO	AMERICAN CENTY ETF TR	50,827 (+11.6%)	$5,821 (+11.7%)	1.3%	$110.16	—	US QUALITY GROW	025072307
VO	VANGUARD INDEX FDS	17,151 (+13.8%)	$4,978 (+12.5%)	1.1%	$264.12	—	MID CAP ETF	922908629
HGER	HARBOR ETF TRUST	146,639 (+18.7%)	$3,640 (+14.2%)	0.8%	$24.55	—	HARBOR COMMODITY	41151J505
BTC	GRAYSCALE BITCOIN MINI TR ET	45,558 (+11.7%)	$1,764 (-14.6%)	0.4%	$38.00	—	SHS NEW	389930207
CGGR	CAPITAL GROUP GROWTH ETF	36,513 (+21.1%)	$1,624 (+22.6%)	0.4%	$37.59	—	SHS CREATION UNI	14020G101
MMCA	NEW YORK LIFE INVTS ACTIVE E	440,127 (+2.7%)	$9,606 (+3.1%)	2.2%	$21.40	—	NYLI MACKAY CALI	45409F777
ESGU	ISHARES TR	22,828 (+6.1%)	$3,401 (+8.6%)	0.8%	$122.14	—	ESG AWR MSCI USA	46435G425
NFLX	NETFLIX INC	6,441 (+900.2%)	$604 (-21.8%)	0.1%	$103.05	+4.6%	COM	64110L106
ESGD	ISHARES TR	15,649 (+4.7%)	$1,488 (+7.1%)	0.3%	$77.61	—	ESG AW MSCI EAFE	46435G516
AGG	ISHARES TR	13,175 (+7.5%)	$1,316 (+7.1%)	0.3%	$99.38	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	2,246 (+10.9%)	$513 (+9.4%)	0.1%	$89.89	+153.1%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	5,251 (+4.1%)	$753 (-2.9%)	0.2%	$79.19	+85.8%	COM	742718109
GE	GE AEROSPACE	1,017 (+2.5%)	$313 (+5.0%)	0.1%	$220.61	+36.3%	COM NEW	369604301
OKE	ONEOK INC NEW	3,591 (+1.5%)	$264 (+2.2%)	0.1%	$80.46	-12.4%	COM	682680103
TROW	PRICE T ROWE GROUP INC	2,106 (+1.3%)	$216 (+1.0%)	0.0%	$102.80	-0.6%	COM	74144T108

Exited Positions (4)

NOW SERVICENOW INC 0.1%

Value ($000) $350 Shares 380 Est. Cost $192.75 Unrealized -11.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $314 Shares 2,024 Est. Cost $143.27 Unrealized +5.7%

ORCL ORACLE CORP 0.1%

Value ($000) $299 Shares 1,063 Est. Cost $171.61 Unrealized +38.7%

CVS CVS HEALTH CORP 0.1%

Value ($000) $219 Shares 2,899 Est. Cost $64.19 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	380	$350	0.1%	$192.75	-11.0%	—	81762P102
CVX	CHEVRON CORP NEW	2,024	$314	0.1%	$143.27	+5.7%	—	166764100
ORCL	ORACLE CORP	1,063	$299	0.1%	$171.61	+38.7%	—	68389X105
CVS	CVS HEALTH CORP	2,899	$219	0.1%	$64.19	+22.6%	—	126650100

Decreased Positions (43)

BRTR BLACKROCK ETF TRUST II 7.4%

Value ($000) $32,209 (-3.8%) Shares 634,357 (-3.4%) Est. Cost $50.53 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $5,479 (+24.9%) Shares 17,504 (-3.0%) Est. Cost $130.83 Unrealized +118.3%

HLI HOULIHAN LOKEY INC 0.9%

Value ($000) $3,749 (-21.6%) Shares 21,521 (-7.6%) Est. Cost $69.05 Unrealized +165.2%

META META PLATFORMS INC 1.2%

Value ($000) $5,334 (-16.0%) Shares 8,080 (-6.5%) Est. Cost $183.20 Unrealized +264.3%

BKCI BNY MELLON ETF TRUST 1.5%

Value ($000) $6,728 (-8.9%) Shares 130,472 (-9.0%) Est. Cost $45.37 Unrealized —

ILMN ILLUMINA INC 0.6%

Value ($000) $2,755 (+29.4%) Shares 21,008 (-6.3%) Est. Cost $156.70 Unrealized -25.1%

VRSK VERISK ANALYTICS INC 0.5%

Value ($000) $2,327 (-15.1%) Shares 10,404 (-4.5%) Est. Cost $132.94 Unrealized +69.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,758 (-12.1%) Shares 48,188 (-12.3%) Est. Cost $58.62 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $11,865 (-2.8%) Shares 17,400 (-5.0%) Est. Cost $489.04 Unrealized —

INTU INTUIT 0.9%

Value ($000) $3,891 (-7.6%) Shares 5,875 (-4.8%) Est. Cost $218.41 Unrealized +202.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $307 (-49.8%) Shares 539 (-49.9%) Est. Cost $514.68 Unrealized +8.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value ($000) $2,554 (+12.7%) Shares 5,242 (-3.1%) Est. Cost $304.04 Unrealized +53.2%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $4,297 (-6.2%) Shares 13,335 (-8.2%) Est. Cost $102.31 Unrealized +202.6%

BLK BLACKROCK INC 0.6%

Value ($000) $2,429 (-9.2%) Shares 2,270 (-1.1%) Est. Cost $971.40 Unrealized +12.1%

IAU ISHARES GOLD TR 0.7%

Value ($000) $2,983 (+8.8%) Shares 36,756 (-2.4%) Est. Cost $35.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $5,043 (-4.5%) Shares 10,033 (-4.5%) Est. Cost $272.04 Unrealized +82.9%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $3,228 (-6.4%) Shares 16,852 (-7.3%) Est. Cost $2318.51 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,475 (-12.5%) Shares 6,389 (-16.8%) Est. Cost $172.50 Unrealized +32.6%

SBUX STARBUCKS CORP 0.6%

Value ($000) $2,792 (-6.8%) Shares 33,152 (-6.3%) Est. Cost $71.18 Unrealized +18.1%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,580 (-9.4%) Shares 3,266 (-3.0%) Est. Cost $382.99 Unrealized +30.7%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.5%

Value ($000) $2,104 (+8.1%) Shares 46,350 (-2.1%) Est. Cost $38.34 Unrealized +17.4%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $3,804 (-2.9%) Shares 6,192 (-5.1%) Est. Cost $551.64 Unrealized —

MKL MARKEL GROUP INC 0.7%

Value ($000) $3,121 (+3.6%) Shares 1,452 (-7.9%) Est. Cost $1523.92 Unrealized +32.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $2,723 (-3.7%) Shares 4,514 (-4.9%) Est. Cost $500.30 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $234 (-29.9%) Shares 1,867 (-25.1%) Est. Cost $49.37 Unrealized +157.9%

JAVA J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $9,314 (+1.0%) Shares 129,860 (-2.9%) Est. Cost $64.29 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $2,201 (-2.9%) Shares 40,222 (-5.2%) Est. Cost $39.05 Unrealized —

LRGF ISHARES TR 0.1%

Value ($000) $380 (-13.1%) Shares 5,474 (-13.6%) Est. Cost $56.76 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $206 (-21.0%) Shares 3,748 (-25.9%) Est. Cost $42.99 Unrealized +22.5%

IJJ ISHARES TR 0.1%

Value ($000) $231 (-16.2%) Shares 1,759 (-17.4%) Est. Cost $99.26 Unrealized —

FELV FIDELITY COVINGTON TRUST 1.9%

Value ($000) $8,450 (-0.5%) Shares 243,808 (-3.8%) Est. Cost $31.77 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $1,955 (+1.6%) Shares 27,377 (-3.5%) Est. Cost $44.65 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $385 (-6.8%) Shares 3,388 (-6.2%) Est. Cost $99.65 Unrealized +9.9%

IJS ISHARES TR 0.0%

Value ($000) $210 (-11.7%) Shares 1,851 (-14.1%) Est. Cost $101.92 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $1,294 (-1.8%) Shares 29,305 (-3.5%) Est. Cost $30.62 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $433 (+4.4%) Shares 527 (-1.7%) Est. Cost $703.03 Unrealized +16.0%

BA BOEING CO 0.2%

Value ($000) $744 (-2.3%) Shares 3,429 (-2.9%) Est. Cost $267.02 Unrealized -23.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,016 (-0.8%) Shares 3,431 (-5.5%) Est. Cost $108.65 Unrealized +175.0%

ESML ISHARES TR 0.1%

Value ($000) $294 (-2.2%) Shares 6,389 (-4.1%) Est. Cost $41.71 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $1,662 (-0.3%) Shares 13,742 (-2.4%) Est. Cost $109.64 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $521 (+0.6%) Shares 1,120 (-1.1%) Est. Cost $267.21 Unrealized +75.0%

ACWI ISHARES TR 0.1%

Value ($000) $320 (+0.7%) Shares 2,262 (-1.6%) Est. Cost $84.88 Unrealized —

XJH ISHARES TR 0.1%

Value ($000) $454 (-0.2%) Shares 10,159 (-1.9%) Est. Cost $40.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRTR	BLACKROCK ETF TRUST II	634,357 (-3.4%)	$32,209 (-3.8%)	7.4%	$50.53	—	ISHARES TOTAL RE	092528876
GOOGL	ALPHABET INC	17,504 (-3.0%)	$5,479 (+24.9%)	1.3%	$130.83	+118.3%	CAP STK CL A	02079K305
HLI	HOULIHAN LOKEY INC	21,521 (-7.6%)	$3,749 (-21.6%)	0.9%	$69.05	+165.2%	CL A	441593100
META	META PLATFORMS INC	8,080 (-6.5%)	$5,334 (-16.0%)	1.2%	$183.20	+264.3%	CL A	30303M102
BKCI	BNY MELLON ETF TRUST	130,472 (-9.0%)	$6,728 (-8.9%)	1.5%	$45.37	—	CONCENTRATED INT	09661T834
ILMN	ILLUMINA INC	21,008 (-6.3%)	$2,755 (+29.4%)	0.6%	$156.70	-25.1%	COM	452327109
VRSK	VERISK ANALYTICS INC	10,404 (-4.5%)	$2,327 (-15.1%)	0.5%	$132.94	+69.5%	COM	92345Y106
JEPI	J P MORGAN EXCHANGE TRADED F	48,188 (-12.3%)	$2,758 (-12.1%)	0.6%	$58.62	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	17,400 (-5.0%)	$11,865 (-2.8%)	2.7%	$489.04	—	TR UNIT	78462F103
INTU	INTUIT	5,875 (-4.8%)	$3,891 (-7.6%)	0.9%	$218.41	+202.5%	COM	461202103
MA	MASTERCARD INCORPORATED	539 (-49.9%)	$307 (-49.8%)	0.1%	$514.68	+8.6%	CL A	57636Q104
UTHR	UNITED THERAPEUTICS CORP DEL	5,242 (-3.1%)	$2,554 (+12.7%)	0.6%	$304.04	+53.2%	COM	91307C102
JPM	JPMORGAN CHASE & CO.	13,335 (-8.2%)	$4,297 (-6.2%)	1.0%	$102.31	+202.6%	COM	46625H100
BLK	BLACKROCK INC	2,270 (-1.1%)	$2,429 (-9.2%)	0.6%	$971.40	+12.1%	COM	09290D101
IAU	ISHARES GOLD TR	36,756 (-2.4%)	$2,983 (+8.8%)	0.7%	$35.93	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,033 (-4.5%)	$5,043 (-4.5%)	1.2%	$272.04	+82.9%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	16,852 (-7.3%)	$3,228 (-6.4%)	0.7%	$2318.51	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	6,389 (-16.8%)	$1,475 (-12.5%)	0.3%	$172.50	+32.6%	COM	023135106
SBUX	STARBUCKS CORP	33,152 (-6.3%)	$2,792 (-6.8%)	0.6%	$71.18	+18.1%	COM	855244109
MSFT	MICROSOFT CORP	3,266 (-3.0%)	$1,580 (-9.4%)	0.4%	$382.99	+30.7%	COM	594918104
BIPC	BROOKFIELD INFRASTRUCTURE CO	46,350 (-2.1%)	$2,104 (+8.1%)	0.5%	$38.34	+17.4%	COM SUB VTG A	11276H106
QQQ	INVESCO QQQ TR	6,192 (-5.1%)	$3,804 (-2.9%)	0.9%	$551.64	—	UNIT SER 1	46090E103
MKL	MARKEL GROUP INC	1,452 (-7.9%)	$3,121 (+3.6%)	0.7%	$1523.92	+32.9%	COM	570535104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,514 (-4.9%)	$2,723 (-3.7%)	0.6%	$500.30	—	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABS	1,867 (-25.1%)	$234 (-29.9%)	0.1%	$49.37	+157.9%	COM	002824100
JAVA	J P MORGAN EXCHANGE TRADED F	129,860 (-2.9%)	$9,314 (+1.0%)	2.1%	$64.29	—	ACTIVE VALUE ETF	46641Q167
EEM	ISHARES TR	40,222 (-5.2%)	$2,201 (-2.9%)	0.5%	$39.05	—	MSCI EMG MKT ETF	464287234
LRGF	ISHARES TR	5,474 (-13.6%)	$380 (-13.1%)	0.1%	$56.76	—	U S EQUITY FACTR	46434V282
BAC	BANK AMERICA CORP	3,748 (-25.9%)	$206 (-21.0%)	0.0%	$42.99	+22.5%	COM	060505104
IJJ	ISHARES TR	1,759 (-17.4%)	$231 (-16.2%)	0.1%	$99.26	—	S&P MC 400VL ETF	464287705
FELV	FIDELITY COVINGTON TRUST	243,808 (-3.8%)	$8,450 (-0.5%)	1.9%	$31.77	—	ENHANCED LARGE	31609A107
EFV	ISHARES TR	27,377 (-3.5%)	$1,955 (+1.6%)	0.4%	$44.65	—	EAFE VALUE ETF	464288877
DIS	DISNEY WALT CO	3,388 (-6.2%)	$385 (-6.8%)	0.1%	$99.65	+9.9%	COM	254687106
IJS	ISHARES TR	1,851 (-14.1%)	$210 (-11.7%)	0.0%	$101.92	—	SP SMCP600VL ETF	464287879
ESGE	ISHARES INC	29,305 (-3.5%)	$1,294 (-1.8%)	0.3%	$30.62	—	ESG AWR MSCI EM	46434G863
MCK	MCKESSON CORP	527 (-1.7%)	$433 (+4.4%)	0.1%	$703.03	+16.0%	COM	58155Q103
BA	BOEING CO	3,429 (-2.9%)	$744 (-2.3%)	0.2%	$267.02	-23.0%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	3,431 (-5.5%)	$1,016 (-0.8%)	0.2%	$108.65	+175.0%	COM	459200101
ESML	ISHARES TR	6,389 (-4.1%)	$294 (-2.2%)	0.1%	$41.71	—	ESG AWARE MSCI	46435U663
ESGV	VANGUARD WORLD FD	13,742 (-2.4%)	$1,662 (-0.3%)	0.4%	$109.64	—	ESG US STK ETF	921910733
DE	DEERE & CO	1,120 (-1.1%)	$521 (+0.6%)	0.1%	$267.21	+75.0%	COM	244199105
ACWI	ISHARES TR	2,262 (-1.6%)	$320 (+0.7%)	0.1%	$84.88	—	MSCI ACWI ETF	464288257
XJH	ISHARES TR	10,159 (-1.9%)	$454 (-0.2%)	0.1%	$40.29	—	ESG SELECT SCRE	46436E551

Unchanged Positions (41)

PSA PUBLIC STORAGE OPER CO 3.7%

Value ($000) $16,149 Shares 62,233 Est. Cost $151.35 Unrealized +83.2%

AAPL APPLE INC 6.7%

Value ($000) $29,096 Shares 107,026 Est. Cost $110.48 Unrealized +142.9%

CB CHUBB LIMITED 1.0%

Value ($000) $4,410 Shares 14,129 Est. Cost $129.29 Unrealized +126.2%

VT VANGUARD INTL EQUITY INDEX F 6.1%

Value ($000) $26,637 Shares 188,836 Est. Cost $124.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $2,240 Shares 6,055 Est. Cost $85.50 Unrealized +317.5%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,003 Shares 9,678 Est. Cost $119.68 Unrealized +64.6%

VLTO VERALTO CORP 0.4%

Value ($000) $1,835 Shares 18,387 Est. Cost $96.21 Unrealized +5.0%

HD HOME DEPOT INC 0.2%

Value ($000) $723 Shares 2,101 Est. Cost $201.99 Unrealized +80.5%

IONQ IONQ INC 0.1%

Value ($000) $269 Shares 6,000 Est. Cost $33.51 Unrealized +67.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $621 Shares 2,001 Est. Cost $110.17 Unrealized +159.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $292 Shares 7,062 Est. Cost $24.74 Unrealized +40.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $622 Shares 6,673 Est. Cost $30.70 Unrealized +182.2%

GLDM WORLD GOLD TR 0.1%

Value ($000) $533 Shares 6,248 Est. Cost $38.22 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $231 Shares 2,293 Est. Cost $88.08 Unrealized +23.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $726 Shares 842 Est. Cost $472.69 Unrealized +91.6%

SYY SYSCO CORP 0.1%

Value ($000) $421 Shares 5,716 Est. Cost $59.63 Unrealized +26.6%

AVGO BROADCOM INC 0.2%

Value ($000) $1,023 Shares 2,955 Est. Cost $159.76 Unrealized +123.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $748 Shares 6,214 Est. Cost $60.97 Unrealized +89.4%

C CITIGROUP INC 0.1%

Value ($000) $247 Shares 2,118 Est. Cost $94.11 Unrealized +10.1%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $315 Shares 4,000 Est. Cost $57.43 Unrealized —

MXL MAXLINEAR INC 0.1%

Value ($000) $385 Shares 22,100 Est. Cost $30.78 Unrealized -47.1%

CSX CSX CORP 0.3%

Value ($000) $1,277 Shares 35,217 Est. Cost $26.23 Unrealized +36.1%

GRTUF GRANITE REAL ESTATE INVT TR 0.1%

Value ($000) $427 Shares 7,218 Est. Cost $48.54 Unrealized —

UTES ETFIS SER TR I 0.1%

Value ($000) $418 Shares 5,300 Est. Cost $46.87 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $1,114 Shares 6,636 Est. Cost $67.70 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $243 Shares 1,786 Est. Cost $97.38 Unrealized +47.4%

MCD MCDONALDS CORP 0.7%

Value ($000) $2,867 Shares 9,382 Est. Cost $250.80 Unrealized +21.6%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $492 Shares 3,572 Est. Cost $48.86 Unrealized +169.3%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $280 Shares 2,970 Est. Cost $96.71 Unrealized -5.0%

ALL ALLSTATE CORP 0.1%

Value ($000) $428 Shares 2,056 Est. Cost $86.64 Unrealized +135.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $329 Shares 19,941 Est. Cost $18.17 Unrealized —

ITT ITT INC 0.1%

Value ($000) $415 Shares 2,393 Est. Cost $87.90 Unrealized +103.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $320 Shares 666 Est. Cost $440.65 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,086 Shares 2,415 Est. Cost $272.30 Unrealized +62.8%

SDG ISHARES TR 0.2%

Value ($000) $708 Shares 8,410 Est. Cost $72.11 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $232 Shares 1,358 Est. Cost $102.69 Unrealized +66.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $6,793 Shares 9 Est. Cost $287140.66 Unrealized +160.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $214 Shares 635 Est. Cost $313.76 Unrealized +8.6%

IWR ISHARES TR 0.1%

Value ($000) $485 Shares 5,036 Est. Cost $59.57 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $588 Shares 1,200 Est. Cost $165.41 Unrealized +186.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,059 Shares 5,680 Est. Cost $108.16 Unrealized +72.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSA	PUBLIC STORAGE OPER CO	62,233	$16,149	3.7%	$151.35	+83.2%	COM	74460D109
AAPL	APPLE INC	107,026	$29,096	6.7%	$110.48	+142.9%	COM	037833100
CB	CHUBB LIMITED	14,129	$4,410	1.0%	$129.29	+126.2%	COM	H1467J104
VT	VANGUARD INTL EQUITY INDEX F	188,836	$26,637	6.1%	$124.64	—	TT WRLD ST ETF	922042742
AXP	AMERICAN EXPRESS CO	6,055	$2,240	0.5%	$85.50	+317.5%	COM	025816109
JNJ	JOHNSON & JOHNSON	9,678	$2,003	0.5%	$119.68	+64.6%	COM	478160104
VLTO	VERALTO CORP	18,387	$1,835	0.4%	$96.21	+5.0%	COM SHS	92338C103
HD	HOME DEPOT INC	2,101	$723	0.2%	$201.99	+80.5%	COM	437076102
IONQ	IONQ INC	6,000	$269	0.1%	$33.51	+67.2%	COM	46222L108
MAR	MARRIOTT INTL INC NEW	2,001	$621	0.1%	$110.17	+159.0%	CL A	571903202
LUV	SOUTHWEST AIRLS CO	7,062	$292	0.1%	$24.74	+40.6%	COM	844741108
WFC	WELLS FARGO CO NEW	6,673	$622	0.1%	$30.70	+182.2%	COM	949746101
GLDM	WORLD GOLD TR	6,248	$533	0.1%	$38.22	—	SPDR GLD MINIS	98149E303
KMB	KIMBERLY-CLARK CORP	2,293	$231	0.1%	$88.08	+23.1%	COM	494368103
COST	COSTCO WHSL CORP NEW	842	$726	0.2%	$472.69	+91.6%	COM	22160K105
SYY	SYSCO CORP	5,716	$421	0.1%	$59.63	+26.6%	COM	871829107
AVGO	BROADCOM INC	2,955	$1,023	0.2%	$159.76	+123.5%	COM	11135F101
XOM	EXXON MOBIL CORP	6,214	$748	0.2%	$60.97	+89.4%	COM	30231G102
C	CITIGROUP INC	2,118	$247	0.1%	$94.11	+10.1%	COM NEW	172967424
HSBC	HSBC HLDGS PLC	4,000	$315	0.1%	$57.43	—	SPON ADR NEW	404280406
MXL	MAXLINEAR INC	22,100	$385	0.1%	$30.78	-47.1%	COM	57776J100
CSX	CSX CORP	35,217	$1,277	0.3%	$26.23	+36.1%	COM	126408103
GRTUF	GRANITE REAL ESTATE INVT TR	7,218	$427	0.1%	$48.54	—	TR UNIT NEW	387437205
UTES	ETFIS SER TR I	5,300	$418	0.1%	$46.87	—	VIRTUS REAVES UT	26923G806
IUSG	ISHARES TR	6,636	$1,114	0.3%	$67.70	—	CORE S&P US GWT	464287671
XYL	XYLEM INC	1,786	$243	0.1%	$97.38	+47.4%	COM	98419M100
MCD	MCDONALDS CORP	9,382	$2,867	0.7%	$250.80	+21.6%	COM	580135101
HIG	HARTFORD INSURANCE GROUP INC	3,572	$492	0.1%	$48.86	+169.3%	COM	416515104
SSB	SOUTHSTATE BK CORP	2,970	$280	0.1%	$96.71	-5.0%	COM	84472E102
ALL	ALLSTATE CORP	2,056	$428	0.1%	$86.64	+135.5%	COM	020002101
ET	ENERGY TRANSFER L P	19,941	$329	0.1%	$18.17	—	COM UT LTD PTN	29273V100
ITT	ITT INC	2,393	$415	0.1%	$87.90	+103.8%	COM	45073V108
DIA	SPDR DOW JONES INDL AVERAGE	666	$320	0.1%	$440.65	—	UT SER 1	78467X109
TSLA	TESLA INC	2,415	$1,086	0.2%	$272.30	+62.8%	COM	88160R101
SDG	ISHARES TR	8,410	$708	0.2%	$72.11	—	MSCI GBL SUS DEV	46435G532
QCOM	QUALCOMM INC	1,358	$232	0.1%	$102.69	+66.3%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6,793	1.6%	$287140.66	+160.0%	CL A	084670108
GD	GENERAL DYNAMICS CORP	635	$214	0.0%	$313.76	+8.6%	COM	369550108
IWR	ISHARES TR	5,036	$485	0.1%	$59.57	—	RUS MID CAP ETF	464287499
AMP	AMERIPRISE FINL INC	1,200	$588	0.1%	$165.41	+186.5%	COM	03076C106
NVDA	NVIDIA CORPORATION	5,680	$1,059	0.2%	$108.16	+72.1%	COM	67066G104