Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $1,298,738 (100.0% shares, 0.0% debt)

Holdings (169)

New Positions (5)

ESML ISHARES TR 0.3%

Value ($000) $4,266 Shares 92,769 Est. Cost $45.98 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,405 Shares 21,805 Est. Cost $64.42 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,275 Shares 25,954 Est. Cost $49.12 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $746423.56 Unrealized 0.0%

ESGE ISHARES INC 0.0%

Value ($000) $415 Shares 9,401 Est. Cost $44.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESML	ISHARES TR	92,769	$4,266	0.3%	$45.98	—	ESG AWARE MSCI	46435U663
SLV	ISHARES SILVER TR	21,805	$1,405	0.1%	$64.42	—	ISHARES	46428Q109
TAN	INVESCO EXCH TRADED FD TR II	25,954	$1,275	0.1%	$49.12	—	SOLAR ETF	46138G706
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$746423.56	0.0%	CL A	084670108
ESGE	ISHARES INC	9,401	$415	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863

Increased Positions (61)

SCHG SCHWAB STRATEGIC TR 6.8%

Value ($000) $88,150 (+37.6%) Shares 2,702,334 (+34.6%) Est. Cost $37.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 11.0%

Value ($000) $142,979 (+10.9%) Shares 5,947,539 (+7.4%) Est. Cost $24.93 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $16,570 (+213.6%) Shares 58,056 (+83.8%) Est. Cost $160.68 Unrealized +42.7%

SCHA SCHWAB STRATEGIC TR 3.3%

Value ($000) $43,049 (+16.9%) Shares 1,511,541 (+14.5%) Est. Cost $41.09 Unrealized —

EFAX SPDR INDEX SHS FDS 2.6%

Value ($000) $33,404 (+19.1%) Shares 661,907 (+16.3%) Est. Cost $45.99 Unrealized —

NOW SERVICENOW INC 1.4%

Value ($000) $18,523 (-16.6%) Shares 120,915 (+400.8%) Est. Cost $153.73 Unrealized +11.6%

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value ($000) $55,447 (+6.9%) Shares 887,584 (+2.6%) Est. Cost $43.81 Unrealized —

METV LISTED FDS TR 0.6%

Value ($000) $8,051 (+53.8%) Shares 12,197 (+71.2%) Est. Cost $499.53 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $11,466 (+23.3%) Shares 350,116 (+25.6%) Est. Cost $28.61 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $16,433 (+14.9%) Shares 476,867 (+9.4%) Est. Cost $22.82 Unrealized —

ESGV VANGUARD WORLD FD 1.7%

Value ($000) $21,507 (+10.9%) Shares 177,806 (+8.6%) Est. Cost $88.21 Unrealized —

BSV VANGUARD BD INDEX FDS 4.5%

Value ($000) $58,735 (+3.7%) Shares 745,271 (+3.8%) Est. Cost $79.08 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $18,912 (+10.0%) Shares 38,764 (+8.1%) Est. Cost $242.55 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,783 (+114.0%) Shares 33,282 (+104.2%) Est. Cost $77.25 Unrealized —

INTU INTUIT 0.1%

Value ($000) $1,670 (+564.5%) Shares 2,520 (+584.8%) Est. Cost $638.92 Unrealized +3.4%

DFAS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $9,368 (+13.0%) Shares 134,462 (+11.0%) Est. Cost $53.63 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $4,381 (+28.3%) Shares 18,982 (+22.1%) Est. Cost $144.54 Unrealized +58.3%

PYLD PIMCO ETF TR 1.8%

Value ($000) $23,295 (+4.2%) Shares 873,115 (+4.8%) Est. Cost $26.56 Unrealized —

SPSB SPDR SERIES TRUST 2.8%

Value ($000) $35,849 (+2.3%) Shares 1,187,043 (+2.6%) Est. Cost $30.52 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $9,216 (+9.4%) Shares 269,393 (+5.2%) Est. Cost $27.26 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.6%

Value ($000) $20,194 (+3.3%) Shares 640,871 (+2.2%) Est. Cost $39.46 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.8%

Value ($000) $10,995 (+5.4%) Shares 277,720 (+2.7%) Est. Cost $29.92 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,319 (+72.9%) Shares 1,226 (+22.7%) Est. Cost $521.87 Unrealized +83.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,137 (+89.2%) Shares 20,664 (+77.5%) Est. Cost $37.14 Unrealized +41.8%

IVE ISHARES TR 0.3%

Value ($000) $3,835 (+14.1%) Shares 18,082 (+11.1%) Est. Cost $175.64 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $13,322 (+3.3%) Shares 350,305 (+2.6%) Est. Cost $30.36 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $2,228 (+20.9%) Shares 6,474 (+42.4%) Est. Cost $304.75 Unrealized +19.6%

IVW ISHARES TR 0.1%

Value ($000) $1,619 (+23.4%) Shares 13,138 (+20.9%) Est. Cost $92.62 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $1,438 (+21.5%) Shares 33,649 (+35.6%) Est. Cost $46.37 Unrealized —

ARTY ISHARES TR 0.1%

Value ($000) $1,280 (+24.7%) Shares 26,560 (+18.5%) Est. Cost $41.65 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,134 (+28.6%) Shares 1,315 (+38.0%) Est. Cost $566.90 Unrealized +59.8%

AGG ISHARES TR 0.5%

Value ($000) $6,386 (+4.0%) Shares 63,938 (+4.4%) Est. Cost $103.94 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $4,030 (+4.4%) Shares 5,883 (+2.0%) Est. Cost $346.05 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,035 (+18.1%) Shares 8,614 (+16.7%) Est. Cost $108.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $571 (+37.2%) Shares 2,668 (+3.6%) Est. Cost $107.31 Unrealized +109.3%

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,097 (+10.9%) Shares 33,451 (+8.6%) Est. Cost $28.60 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $496 (+27.3%) Shares 4,715 (+1.5%) Est. Cost $74.42 Unrealized +25.3%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,431 (+4.5%) Shares 7,251 (+2.3%) Est. Cost $246.76 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $350 (+34.8%) Shares 6,904 (+34.7%) Est. Cost $50.69 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $405 (+27.4%) Shares 10,962 (+15.8%) Est. Cost $30.86 Unrealized +22.4%

CRM SALESFORCE INC 0.0%

Value ($000) $426 (+25.1%) Shares 1,606 (+11.9%) Est. Cost $277.83 Unrealized -10.7%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,564 (+4.7%) Shares 47,541 (+1.3%) Est. Cost $27.98 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,011 (+5.4%) Shares 30,566 (+2.2%) Est. Cost $24.85 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $315 (+17.9%) Shares 4,181 (+14.9%) Est. Cost $69.92 Unrealized —

V VISA INC 0.1%

Value ($000) $1,033 (+4.8%) Shares 2,946 (+2.0%) Est. Cost $177.07 Unrealized +92.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $343 (+15.8%) Shares 524 (+8.9%) Est. Cost $437.24 Unrealized +39.3%

NFLX NETFLIX INC 0.1%

Value ($000) $1,656 (+2.7%) Shares 17,658 (+1213.8%) Est. Cost $101.94 Unrealized +5.8%

IEMG ISHARES INC 0.0%

Value ($000) $277 (+17.9%) Shares 4,127 (+15.7%) Est. Cost $66.10 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $472 (+6.3%) Shares 6,590 (+3.0%) Est. Cost $65.68 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $2,752 (+1.0%) Shares 52,035 (+1.3%) Est. Cost $50.55 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $551 (+4.6%) Shares 1,240 (+2.4%) Est. Cost $308.03 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $361 (+7.1%) Shares 4,531 (+1.9%) Est. Cost $62.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $446 (-4.8%) Shares 3,112 (+2.0%) Est. Cost $111.28 Unrealized +32.3%

ABT ABBOTT LABS 0.0%

Value ($000) $353 (-4.0%) Shares 2,821 (+2.6%) Est. Cost $79.20 Unrealized +60.7%

ESGD ISHARES TR 0.0%

Value ($000) $348 (+4.1%) Shares 3,661 (+1.8%) Est. Cost $73.83 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $281 (+4.9%) Shares 6,594 (+5.4%) Est. Cost $42.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $549 (+2.2%) Shares 3,812 (+100.0%) Est. Cost $196.43 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value ($000) $368 (+2.9%) Shares 14,284 (+2.3%) Est. Cost $25.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $217 (+4.4%) Shares 463 (+9.2%) Est. Cost $440.40 Unrealized +15.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $229 (-1.7%) Shares 473 (+1.5%) Est. Cost $425.29 Unrealized +12.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $236 (+1.0%) Shares 714 (+5.6%) Est. Cost $300.97 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	2,702,334 (+34.6%)	$88,150 (+37.6%)	6.8%	$37.61	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	5,947,539 (+7.4%)	$142,979 (+10.9%)	11.0%	$24.93	—	INTL EQTY ETF	808524805
MU	MICRON TECHNOLOGY INC	58,056 (+83.8%)	$16,570 (+213.6%)	1.3%	$160.68	+42.7%	COM	595112103
SCHA	SCHWAB STRATEGIC TR	1,511,541 (+14.5%)	$43,049 (+16.9%)	3.3%	$41.09	—	US SML CAP ETF	808524607
EFAX	SPDR INDEX SHS FDS	661,907 (+16.3%)	$33,404 (+19.1%)	2.6%	$45.99	—	MSCI EAFE FS ETF	78470E106
NOW	SERVICENOW INC	120,915 (+400.8%)	$18,523 (-16.6%)	1.4%	$153.73	+11.6%	COM	81762P102
VEA	VANGUARD TAX-MANAGED FDS	887,584 (+2.6%)	$55,447 (+6.9%)	4.3%	$43.81	—	VAN FTSE DEV MKT	921943858
METV	LISTED FDS TR	12,197 (+71.2%)	$8,051 (+53.8%)	0.6%	$499.53	—	ROUNDHILL BALL	53656F417
SCHE	SCHWAB STRATEGIC TR	350,116 (+25.6%)	$11,466 (+23.3%)	0.9%	$28.61	—	EMRG MKTEQ ETF	808524706
DFIC	DIMENSIONAL ETF TRUST	476,867 (+9.4%)	$16,433 (+14.9%)	1.3%	$22.82	—	INTL CORE EQUITY	25434V799
ESGV	VANGUARD WORLD FD	177,806 (+8.6%)	$21,507 (+10.9%)	1.7%	$88.21	—	ESG US STK ETF	921910733
BSV	VANGUARD BD INDEX FDS	745,271 (+3.8%)	$58,735 (+3.7%)	4.5%	$79.08	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	38,764 (+8.1%)	$18,912 (+10.0%)	1.5%	$242.55	—	GROWTH ETF	922908736
VGK	VANGUARD INTL EQUITY INDEX F	33,282 (+104.2%)	$2,783 (+114.0%)	0.2%	$77.25	—	FTSE EUROPE ETF	922042874
INTU	INTUIT	2,520 (+584.8%)	$1,670 (+564.5%)	0.1%	$638.92	+3.4%	COM	461202103
DFAS	DIMENSIONAL ETF TRUST	134,462 (+11.0%)	$9,368 (+13.0%)	0.7%	$53.63	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	18,982 (+22.1%)	$4,381 (+28.3%)	0.3%	$144.54	+58.3%	COM	023135106
PYLD	PIMCO ETF TR	873,115 (+4.8%)	$23,295 (+4.2%)	1.8%	$26.56	—	MULTISECTOR BD	72201R585
SPSB	SPDR SERIES TRUST	1,187,043 (+2.6%)	$35,849 (+2.3%)	2.8%	$30.52	—	STATE STREET SPD	78464A474
DFLV	DIMENSIONAL ETF TRUST	269,393 (+5.2%)	$9,216 (+9.4%)	0.7%	$27.26	—	US LARGE CAP VAL	25434V666
FNDA	SCHWAB STRATEGIC TR	640,871 (+2.2%)	$20,194 (+3.3%)	1.6%	$39.46	—	FUNDAMENTAL US S	808524763
DFAC	DIMENSIONAL ETF TRUST	277,720 (+2.7%)	$10,995 (+5.4%)	0.8%	$29.92	—	US CORE EQUITY 2	25434V708
LLY	ELI LILLY & CO	1,226 (+22.7%)	$1,319 (+72.9%)	0.1%	$521.87	+83.1%	COM	532457108
BAC	BANK AMERICA CORP	20,664 (+77.5%)	$1,137 (+89.2%)	0.1%	$37.14	+41.8%	COM	060505104
IVE	ISHARES TR	18,082 (+11.1%)	$3,835 (+14.1%)	0.3%	$175.64	—	S&P 500 VAL ETF	464287408
DUHP	DIMENSIONAL ETF TRUST	350,305 (+2.6%)	$13,322 (+3.3%)	1.0%	$30.36	—	US HIGH PROFITAB	25434V831
HD	HOME DEPOT INC	6,474 (+42.4%)	$2,228 (+20.9%)	0.2%	$304.75	+19.6%	COM	437076102
IVW	ISHARES TR	13,138 (+20.9%)	$1,619 (+23.4%)	0.1%	$92.62	—	S&P 500 GRWT ETF	464287309
URA	GLOBAL X FDS	33,649 (+35.6%)	$1,438 (+21.5%)	0.1%	$46.37	—	GLOBAL X URANIUM	37954Y871
ARTY	ISHARES TR	26,560 (+18.5%)	$1,280 (+24.7%)	0.1%	$41.65	—	FUTURE AI & TECH	46435U556
COST	COSTCO WHSL CORP NEW	1,315 (+38.0%)	$1,134 (+28.6%)	0.1%	$566.90	+59.8%	COM	22160K105
AGG	ISHARES TR	63,938 (+4.4%)	$6,386 (+4.0%)	0.5%	$103.94	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	5,883 (+2.0%)	$4,030 (+4.4%)	0.3%	$346.05	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	8,614 (+16.7%)	$1,035 (+18.1%)	0.1%	$108.22	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	2,668 (+3.6%)	$571 (+37.2%)	0.0%	$107.31	+109.3%	COM	007903107
SCHK	SCHWAB STRATEGIC TR	33,451 (+8.6%)	$1,097 (+10.9%)	0.1%	$28.60	—	1000 INDEX ETF	808524722
MRK	MERCK & CO INC	4,715 (+1.5%)	$496 (+27.3%)	0.0%	$74.42	+25.3%	COM	58933Y105
VTI	VANGUARD INDEX FDS	7,251 (+2.3%)	$2,431 (+4.5%)	0.2%	$246.76	—	TOTAL STK MKT	922908769
CVSB	MORGAN STANLEY ETF TRUST	6,904 (+34.7%)	$350 (+34.8%)	0.0%	$50.69	—	CALVERT ULT SHR	61774R601
INTC	INTEL CORP	10,962 (+15.8%)	$405 (+27.4%)	0.0%	$30.86	+22.4%	COM	458140100
CRM	SALESFORCE INC	1,606 (+11.9%)	$426 (+25.1%)	0.0%	$277.83	-10.7%	COM	79466L302
DFSV	DIMENSIONAL ETF TRUST	47,541 (+1.3%)	$1,564 (+4.7%)	0.1%	$27.98	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	30,566 (+2.2%)	$1,011 (+5.4%)	0.1%	$24.85	—	EMERGING MKTS CO	25434V732
VXUS	VANGUARD STAR FDS	4,181 (+14.9%)	$315 (+17.9%)	0.0%	$69.92	—	VG TL INTL STK F	921909768
V	VISA INC	2,946 (+2.0%)	$1,033 (+4.8%)	0.1%	$177.07	+92.2%	COM CL A	92826C839
GEV	GE VERNOVA INC	524 (+8.9%)	$343 (+15.8%)	0.0%	$437.24	+39.3%	COM	36828A101
NFLX	NETFLIX INC	17,658 (+1213.8%)	$1,656 (+2.7%)	0.1%	$101.94	+5.8%	COM	64110L106
IEMG	ISHARES INC	4,127 (+15.7%)	$277 (+17.9%)	0.0%	$66.10	—	CORE MSCI EMKT	46434G103
VSGX	VANGUARD WORLD FD	6,590 (+3.0%)	$472 (+6.3%)	0.0%	$65.68	—	ESG INTL STK ETF	921910725
IGSB	ISHARES TR	52,035 (+1.3%)	$2,752 (+1.0%)	0.2%	$50.55	—	ISHS 1-5YR INVS	464288646
VOOG	VANGUARD ADMIRAL FDS INC	1,240 (+2.4%)	$551 (+4.6%)	0.0%	$308.03	—	500 GRTH IDX F	921932505
FDM	FIRST TR EXCHANGE-TRADED FD	4,531 (+1.9%)	$361 (+7.1%)	0.0%	$62.51	—	COM SHS ANNUAL	33718M105
PG	PROCTER AND GAMBLE CO	3,112 (+2.0%)	$446 (-4.8%)	0.0%	$111.28	+32.3%	COM	742718109
ABT	ABBOTT LABS	2,821 (+2.6%)	$353 (-4.0%)	0.0%	$79.20	+60.7%	COM	002824100
ESGD	ISHARES TR	3,661 (+1.8%)	$348 (+4.1%)	0.0%	$73.83	—	ESG AW MSCI EAFE	46435G516
DFCF	DIMENSIONAL ETF TRUST	6,594 (+5.4%)	$281 (+4.9%)	0.0%	$42.82	—	CORE FIXED INCOM	25434V872
XLK	SELECT SECTOR SPDR TR	3,812 (+100.0%)	$549 (+2.2%)	0.0%	$196.43	—	STATE STREET TEC	81369Y803
SCMB	SCHWAB STRATEGIC TR	14,284 (+2.3%)	$368 (+2.9%)	0.0%	$25.33	—	MUN BD ETF	808524649
CRWD	CROWDSTRIKE HLDGS INC	463 (+9.2%)	$217 (+4.4%)	0.0%	$440.40	+15.6%	CL A	22788C105
LMT	LOCKHEED MARTIN CORP	473 (+1.5%)	$229 (-1.7%)	0.0%	$425.29	+12.0%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	714 (+5.6%)	$236 (+1.0%)	0.0%	$300.97	+12.0%	COM	91324P102

Exited Positions (5)

IJT ISHARES TR 0.5%

Value ($000) $6,260 Shares 44,241 Est. Cost $139.49 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $222 Shares 2,201 Est. Cost $93.36 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $204 Shares 3,224 Est. Cost $57.82 Unrealized +3.9%

IJK ISHARES TR 0.0%

Value ($000) $200 Shares 2,090 Est. Cost $95.89 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $200 Shares 983 Est. Cost $169.71 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJT	ISHARES TR	44,241	$6,260	0.5%	$139.49	—	—	464287887
DHS	WISDOMTREE TR	2,201	$222	0.0%	$93.36	—	—	97717W208
WMB	WILLIAMS COS INC	3,224	$204	0.0%	$57.82	+3.9%	—	969457100
IJK	ISHARES TR	2,090	$200	0.0%	$95.89	—	—	464287606
PANW	PALO ALTO NETWORKS INC	983	$200	0.0%	$169.71	+18.9%	—	697435105

Decreased Positions (44)

SCHV SCHWAB STRATEGIC TR 8.4%

Value ($000) $109,057 (-13.5%) Shares 3,683,118 (-15.0%) Est. Cost $36.99 Unrealized —

IGV ISHARES TR 0.8%

Value ($000) $10,341 (-15.2%) Shares 97,840 (-7.7%) Est. Cost $110.83 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $15,880 (-7.1%) Shares 83,144 (-9.3%) Est. Cost $132.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.2%

Value ($000) $28,260 (-4.0%) Shares 939,794 (-5.4%) Est. Cost $38.10 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $517 (-68.5%) Shares 10,420 (-58.7%) Est. Cost $53.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $574 (-57.3%) Shares 3,229 (-56.2%) Est. Cost $34.05 Unrealized +431.7%

ORCL ORACLE CORP 0.1%

Value ($000) $1,562 (-31.4%) Shares 8,015 (-1.0%) Est. Cost $71.40 Unrealized +233.4%

AAPL APPLE INC 1.2%

Value ($000) $14,998 (+4.0%) Shares 55,168 (-2.6%) Est. Cost $136.53 Unrealized +96.5%

CHAT TIDAL TRUST II 0.3%

Value ($000) $4,048 (-12.4%) Shares 68,656 (-8.6%) Est. Cost $43.52 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $9,975 (-3.0%) Shares 34,368 (-1.8%) Est. Cost $230.64 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value ($000) $8,854 (-3.0%) Shares 105,144 (-2.5%) Est. Cost $38.31 Unrealized +119.4%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $1,050 (-19.0%) Shares 24,018 (-5.9%) Est. Cost $31.44 Unrealized +46.4%

SCHB SCHWAB STRATEGIC TR 2.3%

Value ($000) $29,499 (-0.6%) Shares 1,124,612 (-2.6%) Est. Cost $34.32 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $512 (-25.3%) Shares 5,128 (-28.7%) Est. Cost $26.09 Unrealized +263.2%

SHY ISHARES TR 0.4%

Value ($000) $5,426 (-3.1%) Shares 65,511 (-2.9%) Est. Cost $81.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,632 (+8.5%) Shares 7,885 (-2.8%) Est. Cost $123.86 Unrealized +59.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,920 (-4.0%) Shares 54,320 (-3.3%) Est. Cost $42.10 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $570 (+23.4%) Shares 2,219 (-1.7%) Est. Cost $180.78 Unrealized +32.5%

T AT&T INC 0.0%

Value ($000) $273 (-24.9%) Shares 10,997 (-14.6%) Est. Cost $23.19 Unrealized +9.0%

IWM ISHARES TR 0.0%

Value ($000) $399 (-18.1%) Shares 1,619 (-19.5%) Est. Cost $189.89 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $242 (-24.1%) Shares 2,732 (-21.5%) Est. Cost $85.82 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $5,253 (+1.3%) Shares 73,248 (-2.6%) Est. Cost $59.45 Unrealized —

DSI ISHARES TR 1.4%

Value ($000) $17,586 (+0.4%) Shares 136,503 (-1.9%) Est. Cost $95.53 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,345 (-4.7%) Shares 4,175 (-6.7%) Est. Cost $119.09 Unrealized +159.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $565 (-8.8%) Shares 20,588 (-9.3%) Est. Cost $43.54 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $459 (+12.5%) Shares 1,403 (-3.0%) Est. Cost $255.77 Unrealized +23.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $635 (-6.0%) Shares 4,165 (-4.3%) Est. Cost $95.39 Unrealized +58.7%

SNPS SYNOPSYS INC 0.0%

Value ($000) $230 (-11.6%) Shares 490 (-7.2%) Est. Cost $536.35 Unrealized -17.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $228 (+11.0%) Shares 393 (-7.1%) Est. Cost $464.78 Unrealized +21.6%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,413 (+1.6%) Shares 43,379 (-1.7%) Est. Cost $25.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $245 (-7.5%) Shares 279 (-16.2%) Est. Cost $576.15 Unrealized +41.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $214 (-8.4%) Shares 2,289 (-7.5%) Est. Cost $96.65 Unrealized -6.9%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $346 (-3.3%) Shares 10,925 (-7.2%) Est. Cost $22.89 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $424 (+2.4%) Shares 3,523 (-4.1%) Est. Cost $108.94 Unrealized +6.0%

KO COCA COLA CO 0.0%

Value ($000) $252 (+3.8%) Shares 3,601 (-1.5%) Est. Cost $56.15 Unrealized +23.6%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $447 (-2.0%) Shares 783 (-2.4%) Est. Cost $295.70 Unrealized +89.0%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $379 (+2.4%) Shares 11,577 (-1.8%) Est. Cost $23.91 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $563 (-1.5%) Shares 1,189 (-2.5%) Est. Cost $298.93 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $334 (-2.5%) Shares 1,093 (-3.0%) Est. Cost $244.36 Unrealized +24.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $364 (-2.3%) Shares 3,198 (-1.6%) Est. Cost $102.60 Unrealized +6.8%

UNP UNION PAC CORP 0.0%

Value ($000) $231 (-3.4%) Shares 997 (-1.3%) Est. Cost $226.18 Unrealized +0.5%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $231 (-1.6%) Shares 6,837 (-7.0%) Est. Cost $27.05 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $459 (+0.1%) Shares 2,313 (-2.0%) Est. Cost $171.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $224 (+0.0%) Shares 4,089 (-1.6%) Est. Cost $48.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	3,683,118 (-15.0%)	$109,057 (-13.5%)	8.4%	$36.99	—	US LCAP VA ETF	808524409
IGV	ISHARES TR	97,840 (-7.7%)	$10,341 (-15.2%)	0.8%	$110.83	—	EXPANDED TECH	464287515
VTV	VANGUARD INDEX FDS	83,144 (-9.3%)	$15,880 (-7.1%)	1.2%	$132.24	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	939,794 (-5.4%)	$28,260 (-4.0%)	2.2%	$38.10	—	US MID-CAP ETF	808524508
IBIT	ISHARES BITCOIN TRUST ETF	10,420 (-58.7%)	$517 (-68.5%)	0.0%	$53.56	—	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	3,229 (-56.2%)	$574 (-57.3%)	0.0%	$34.05	+431.7%	CL A	69608A108
ORCL	ORACLE CORP	8,015 (-1.0%)	$1,562 (-31.4%)	0.1%	$71.40	+233.4%	COM	68389X105
AAPL	APPLE INC	55,168 (-2.6%)	$14,998 (+4.0%)	1.2%	$136.53	+96.5%	COM	037833100
CHAT	TIDAL TRUST II	68,656 (-8.6%)	$4,048 (-12.4%)	0.3%	$43.52	—	ROUNDHILL GENER	88636J600
VO	VANGUARD INDEX FDS	34,368 (-1.8%)	$9,975 (-3.0%)	0.8%	$230.64	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	105,144 (-2.5%)	$8,854 (-3.0%)	0.7%	$38.31	+119.4%	COM	855244109
UPST	UPSTART HLDGS INC	24,018 (-5.9%)	$1,050 (-19.0%)	0.1%	$31.44	+46.4%	COM	91680M107
SCHB	SCHWAB STRATEGIC TR	1,124,612 (-2.6%)	$29,499 (-0.6%)	2.3%	$34.32	—	US BRD MKT ETF	808524102
SCHW	SCHWAB CHARLES CORP	5,128 (-28.7%)	$512 (-25.3%)	0.0%	$26.09	+263.2%	COM	808513105
SHY	ISHARES TR	65,511 (-2.9%)	$5,426 (-3.1%)	0.4%	$81.63	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	7,885 (-2.8%)	$1,632 (+8.5%)	0.1%	$123.86	+59.1%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	54,320 (-3.3%)	$2,920 (-4.0%)	0.2%	$42.10	—	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	2,219 (-1.7%)	$570 (+23.4%)	0.0%	$180.78	+32.5%	COM	038222105
T	AT&T INC	10,997 (-14.6%)	$273 (-24.9%)	0.0%	$23.19	+9.0%	COM	00206R102
IWM	ISHARES TR	1,619 (-19.5%)	$399 (-18.1%)	0.0%	$189.89	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	2,732 (-21.5%)	$242 (-24.1%)	0.0%	$85.82	—	REAL ESTATE ETF	922908553
JAVA	J P MORGAN EXCHANGE TRADED F	73,248 (-2.6%)	$5,253 (+1.3%)	0.4%	$59.45	—	ACTIVE VALUE ETF	46641Q167
DSI	ISHARES TR	136,503 (-1.9%)	$17,586 (+0.4%)	1.4%	$95.53	—	ESG MSCI KLD 400	464288570
JPM	JPMORGAN CHASE & CO.	4,175 (-6.7%)	$1,345 (-4.7%)	0.1%	$119.09	+159.9%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	20,588 (-9.3%)	$565 (-8.8%)	0.0%	$43.54	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	1,403 (-3.0%)	$459 (+12.5%)	0.0%	$255.77	+23.5%	COM	031162100
CVX	CHEVRON CORP NEW	4,165 (-4.3%)	$635 (-6.0%)	0.0%	$95.39	+58.7%	COM	166764100
SNPS	SYNOPSYS INC	490 (-7.2%)	$230 (-11.6%)	0.0%	$536.35	-17.2%	COM	871607107
TMO	THERMO FISHER SCIENTIFIC INC	393 (-7.1%)	$228 (+11.0%)	0.0%	$464.78	+21.6%	COM	883556102
DFAE	DIMENSIONAL ETF TRUST	43,379 (-1.7%)	$1,413 (+1.6%)	0.1%	$25.78	—	EMGR CRE EQT MNG	25434V302
GS	GOLDMAN SACHS GROUP INC	279 (-16.2%)	$245 (-7.5%)	0.0%	$576.15	+41.2%	COM	38141G104
COP	CONOCOPHILLIPS	2,289 (-7.5%)	$214 (-8.4%)	0.0%	$96.65	-6.9%	COM	20825C104
DIHP	DIMENSIONAL ETF TRUST	10,925 (-7.2%)	$346 (-3.3%)	0.0%	$22.89	—	INTL HIGH PROFIT	25434V765
XOM	EXXON MOBIL CORP	3,523 (-4.1%)	$424 (+2.4%)	0.0%	$108.94	+6.0%	COM	30231G102
KO	COCA COLA CO	3,601 (-1.5%)	$252 (+3.8%)	0.0%	$56.15	+23.6%	COM	191216100
MA	MASTERCARD INCORPORATED	783 (-2.4%)	$447 (-2.0%)	0.0%	$295.70	+89.0%	CL A	57636Q104
DFAX	DIMENSIONAL ETF TRUST	11,577 (-1.8%)	$379 (+2.4%)	0.0%	$23.91	—	WORLD EX US CORE	25434V880
IWF	ISHARES TR	1,189 (-2.5%)	$563 (-1.5%)	0.0%	$298.93	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	1,093 (-3.0%)	$334 (-2.5%)	0.0%	$244.36	+24.9%	COM	580135101
DIS	DISNEY WALT CO	3,198 (-1.6%)	$364 (-2.3%)	0.0%	$102.60	+6.8%	COM	254687106
UNP	UNION PAC CORP	997 (-1.3%)	$231 (-3.4%)	0.0%	$226.18	+0.5%	COM	907818108
DFEV	DIMENSIONAL ETF TRUST	6,837 (-7.0%)	$231 (-1.6%)	0.0%	$27.05	—	EMERGING MKTS VA	25434V740
QUAL	ISHARES TR	2,313 (-2.0%)	$459 (+0.1%)	0.0%	$171.32	—	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	4,089 (-1.6%)	$224 (+0.0%)	0.0%	$48.33	—	STATE STREET FIN	81369Y605

Unchanged Positions (59)

EVI EVI INDS INC 1.9%

Value ($000) $25,194 Shares 1,022,495 Est. Cost $30.86 Unrealized -19.3%

FNDX SCHWAB STRATEGIC TR 5.6%

Value ($000) $72,081 Shares 2,649,062 Est. Cost $32.60 Unrealized —

ABM ABM INDS INC 1.5%

Value ($000) $19,817 Shares 468,484 Est. Cost $33.86 Unrealized +28.9%

GPRO GOPRO INC 0.3%

Value ($000) $3,588 Shares 11,463 Est. Cost $5.59 Unrealized -67.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,631 Shares 7,223 Est. Cost $287.49 Unrealized +73.1%

SPYX SPDR SERIES TRUST 1.9%

Value ($000) $24,917 Shares 443,447 Est. Cost $45.72 Unrealized —

APP APPLOVIN CORP 0.6%

Value ($000) $8,370 Shares 12,422 Est. Cost $461.14 Unrealized +36.6%

MSFT MICROSOFT CORP 0.5%

Value ($000) $6,966 Shares 14,403 Est. Cost $142.55 Unrealized +251.2%

VB VANGUARD INDEX FDS 1.4%

Value ($000) $17,632 Shares 68,354 Est. Cost $179.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,360 Shares 7,766 Est. Cost $178.07 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $5,078 Shares 52,883 Est. Cost $63.32 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $6,383 Shares 86,064 Est. Cost $47.10 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $56,112 Shares 300,866 Est. Cost $98.27 Unrealized +89.4%

ETN EATON CORP PLC 0.1%

Value ($000) $945 Shares 2,967 Est. Cost $75.62 Unrealized +368.6%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $2,273 Shares 7,743 Est. Cost $180.19 Unrealized +60.1%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,329 Shares 8,206 Est. Cost $106.29 Unrealized +63.3%

CCJ CAMECO CORP 0.1%

Value ($000) $1,059 Shares 11,579 Est. Cost $77.39 Unrealized +16.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $766 Shares 9,948 Est. Cost $35.55 Unrealized +107.6%

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $4,798 Shares 15,883 Est. Cost $267.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $3,860 Shares 5,659 Est. Cost $388.37 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $394 Shares 687 Est. Cost $228.89 Unrealized +142.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $289 Shares 511 Est. Cost $400.97 Unrealized +32.8%

WMT WALMART INC 0.1%

Value ($000) $858 Shares 7,702 Est. Cost $55.31 Unrealized +93.8%

IWB ISHARES TR 0.2%

Value ($000) $2,651 Shares 7,098 Est. Cost $162.24 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,763 Shares 10,306 Est. Cost $160.71 Unrealized +6.3%

PCG PG&E CORP 0.1%

Value ($000) $790 Shares 49,154 Est. Cost $14.04 Unrealized +13.4%

WDAY WORKDAY INC 0.0%

Value ($000) $347 Shares 1,617 Est. Cost $156.53 Unrealized +45.2%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $556 Shares 11,137 Est. Cost $33.04 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $211 Shares 1,085 Est. Cost $203.75 Unrealized +3.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $443 Shares 3,610 Est. Cost $63.13 Unrealized +91.5%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $2,204 Shares 49,552 Est. Cost $33.21 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $337 Shares 1,896 Est. Cost $125.91 Unrealized +32.2%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,253 Shares 6,116 Est. Cost $180.52 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $377 Shares 2,340 Est. Cost $97.26 Unrealized +65.1%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $695 Shares 18,249 Est. Cost $29.03 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $453 Shares 5,647 Est. Cost $74.71 Unrealized +10.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $236 Shares 2,535 Est. Cost $80.47 Unrealized +7.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $450 Shares 1,518 Est. Cost $174.13 Unrealized +71.6%

ITOT ISHARES TR 0.1%

Value ($000) $868 Shares 5,835 Est. Cost $95.84 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value ($000) $11,213 Shares 143,981 Est. Cost $81.72 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $206 Shares 2,000 Est. Cost $110.80 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $487 Shares 5,274 Est. Cost $101.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $819 Shares 3,727 Est. Cost $155.95 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $616 Shares 2,695 Est. Cost $89.89 Unrealized +153.1%

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $378 Shares 4,484 Est. Cost $59.70 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $852 Shares 12,914 Est. Cost $87.57 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $381 Shares 4,259 Est. Cost $67.84 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $913 Shares 8,774 Est. Cost $93.97 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $292 Shares 1,387 Est. Cost $194.23 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $414 Shares 1,955 Est. Cost $208.80 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value ($000) $109 Shares 35,000 Est. Cost $3.15 Unrealized +29.9%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $256 Shares 5,894 Est. Cost $39.25 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $249 Shares 1,401 Est. Cost $155.94 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $233 Shares 2,181 Est. Cost $95.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $300 Shares 1,868 Est. Cost $112.00 Unrealized +37.1%

TSLA TESLA INC 0.1%

Value ($000) $1,912 Shares 4,252 Est. Cost $263.64 Unrealized +68.1%

SUB ISHARES TR 0.0%

Value ($000) $227 Shares 2,122 Est. Cost $106.15 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $304 Shares 6,000 Est. Cost $50.50 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $234 Shares 3,492 Est. Cost $61.25 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVI	EVI INDS INC	1,022,495	$25,194	1.9%	$30.86	-19.3%	COM	26929N102
FNDX	SCHWAB STRATEGIC TR	2,649,062	$72,081	5.6%	$32.60	—	FUNDAMENTAL US L	808524771
ABM	ABM INDS INC	468,484	$19,817	1.5%	$33.86	+28.9%	COM	000957100
GPRO	GOPRO INC	11,463	$3,588	0.3%	$5.59	-67.6%	CL A	38268T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,223	$3,631	0.3%	$287.49	+73.1%	CL B NEW	084670702
SPYX	SPDR SERIES TRUST	443,447	$24,917	1.9%	$45.72	—	STATE STREET SPD	78468R796
APP	APPLOVIN CORP	12,422	$8,370	0.6%	$461.14	+36.6%	COM CL A	03831W108
MSFT	MICROSOFT CORP	14,403	$6,966	0.5%	$142.55	+251.2%	COM	594918104
VB	VANGUARD INDEX FDS	68,354	$17,632	1.4%	$179.87	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,766	$2,360	0.2%	$178.07	—	SPONSORED ADS	874039100
EFA	ISHARES TR	52,883	$5,078	0.4%	$63.32	—	MSCI EAFE ETF	464287465
DFUS	DIMENSIONAL ETF TRUST	86,064	$6,383	0.5%	$47.10	—	US EQUITY MARKET	25434V401
NVDA	NVIDIA CORPORATION	300,866	$56,112	4.3%	$98.27	+89.4%	COM	67066G104
ETN	EATON CORP PLC	2,967	$945	0.1%	$75.62	+368.6%	SHS	G29183103
LHX	L3HARRIS TECHNOLOGIES INC	7,743	$2,273	0.2%	$180.19	+60.1%	COM	502431109
VRT	VERTIV HOLDINGS CO	8,206	$1,329	0.1%	$106.29	+63.3%	COM CL A	92537N108
CCJ	CAMECO CORP	11,579	$1,059	0.1%	$77.39	+16.2%	COM	13321L108
CSCO	CISCO SYS INC	9,948	$766	0.1%	$35.55	+107.6%	COM	17275R102
VBK	VANGUARD INDEX FDS	15,883	$4,798	0.4%	$267.37	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	5,659	$3,860	0.3%	$388.37	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	687	$394	0.0%	$228.89	+142.7%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	511	$289	0.0%	$400.97	+32.8%	COM NEW	46120E602
WMT	WALMART INC	7,702	$858	0.1%	$55.31	+93.8%	COM	931142103
IWB	ISHARES TR	7,098	$2,651	0.2%	$162.24	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	10,306	$1,763	0.1%	$160.71	+6.3%	COM	747525103
PCG	PG&E CORP	49,154	$790	0.1%	$14.04	+13.4%	COM	69331C108
WDAY	WORKDAY INC	1,617	$347	0.0%	$156.53	+45.2%	CL A	98138H101
DFIV	DIMENSIONAL ETF TRUST	11,137	$556	0.0%	$33.04	—	INTERNATNAL VAL	25434V807
LNG	CHENIERE ENERGY INC	1,085	$211	0.0%	$203.75	+3.1%	COM NEW	16411R208
GILD	GILEAD SCIENCES INC	3,610	$443	0.0%	$63.13	+91.5%	COM	375558103
CGGR	CAPITAL GROUP GROWTH ETF	49,552	$2,204	0.2%	$33.21	—	SHS CREATION UNI	14020G101
MS	MORGAN STANLEY	1,896	$337	0.0%	$125.91	+32.2%	COM NEW	617446448
VOOV	VANGUARD ADMIRAL FDS INC	6,116	$1,253	0.1%	$180.52	—	500 VAL IDX FD	921932703
SHOP	SHOPIFY INC	2,340	$377	0.0%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
DFAI	DIMENSIONAL ETF TRUST	18,249	$695	0.1%	$29.03	—	INTL CORE EQT MK	25434V203
NEE	NEXTERA ENERGY INC	5,647	$453	0.0%	$74.71	+10.4%	COM	65339F101
WFC	WELLS FARGO CO NEW	2,535	$236	0.0%	$80.47	+7.7%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	1,518	$450	0.0%	$174.13	+71.6%	COM	459200101
ITOT	ISHARES TR	5,835	$868	0.1%	$95.84	—	CORE S&P TTL STK	464287150
BIV	VANGUARD BD INDEX FDS	143,981	$11,213	0.9%	$81.72	—	INTERMED TERM	921937819
XHB	SPDR SERIES TRUST	2,000	$206	0.0%	$110.80	—	STATE STREET SPD	78464A888
VONV	VANGUARD SCOTTSDALE FDS	5,274	$487	0.0%	$101.35	—	VNG RUS1000VAL	92206C714
VIG	VANGUARD SPECIALIZED FUNDS	3,727	$819	0.1%	$155.95	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	2,695	$616	0.0%	$89.89	+153.1%	COM	00287Y109
CVLC	MORGAN STANLEY ETF TRUST	4,484	$378	0.0%	$59.70	—	CALVERT US LARCP	61774R205
IJH	ISHARES TR	12,914	$852	0.1%	$87.57	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	4,259	$381	0.0%	$67.84	—	CORE MSCI EAFE	46432F842
NOBL	PROSHARES TR	8,774	$913	0.1%	$93.97	—	S&P 500 DV ARIST	74348A467
IWD	ISHARES TR	1,387	$292	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	1,955	$414	0.0%	$208.80	—	SM CP VAL ETF	922908611
ANIX	ANIXA BIOSCIENCES INC	35,000	$109	0.0%	$3.15	+29.9%	COM	03528H109
DFSU	DIMENSIONAL ETF TRUST	5,894	$256	0.0%	$39.25	—	US SUSTAINABILTY	25434V716
VOE	VANGUARD INDEX FDS	1,401	$249	0.0%	$155.94	—	MCAP VL IDXVIP	922908512
SPYG	SPDR SERIES TRUST	2,181	$233	0.0%	$95.32	—	STATE STREET SPD	78464A409
PM	PHILIP MORRIS INTL INC	1,868	$300	0.0%	$112.00	+37.1%	COM	718172109
TSLA	TESLA INC	4,252	$1,912	0.1%	$263.64	+68.1%	COM	88160R101
SUB	ISHARES TR	2,122	$227	0.0%	$106.15	—	SHRT NAT MUN ETF	464288158
JPST	J P MORGAN EXCHANGE TRADED F	6,000	$304	0.0%	$50.50	—	ULTRA SHRT ETF	46641Q837
CTVA	CORTEVA INC	3,492	$234	0.0%	$61.25	+5.4%	COM	22052L104