Alliance Wealth Management Group Diversified Active

CIK: 0001623707 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $455,676 (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (3)

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $338 Shares 869 Est. Cost $413.59 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $218 Shares 203 Est. Cost $955.55 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $204 Shares 978 Est. Cost $192.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	869	$338	0.1%	$413.59	0.0%	SHS	G8994E103
LLY	ELI LILLY & CO	203	$218	0.0%	$955.55	0.0%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	978	$204	0.0%	$192.78	0.0%	COM	693475105

Increased Positions (22)

LQD ISHARES TR 3.8%

Value ($000) $17,256 (+117.5%) Shares 156,602 (+120.0%) Est. Cost $110.97 Unrealized —

HYG ISHARES TR 5.1%

Value ($000) $23,345 (+32.7%) Shares 289,524 (+33.7%) Est. Cost $79.49 Unrealized —

AGG ISHARES TR 3.7%

Value ($000) $16,903 (+18.7%) Shares 169,236 (+19.2%) Est. Cost $101.70 Unrealized —

IVV ISHARES TR 7.8%

Value ($000) $35,631 (+5.4%) Shares 52,014 (+3.0%) Est. Cost $502.42 Unrealized —

EMB ISHARES TR 2.8%

Value ($000) $12,603 (+7.6%) Shares 130,899 (+6.3%) Est. Cost $98.24 Unrealized —

IEFA ISHARES TR 2.7%

Value ($000) $12,256 (+6.8%) Shares 136,964 (+4.2%) Est. Cost $72.36 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $9,058 (+9.0%) Shares 84,566 (+8.4%) Est. Cost $109.09 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,961 (+40.5%) Shares 3,193 (+37.3%) Est. Cost $483.34 Unrealized —

SHYG ISHARES TR 1.2%

Value ($000) $5,574 (+10.8%) Shares 130,015 (+11.9%) Est. Cost $45.21 Unrealized —

IJH ISHARES TR 1.6%

Value ($000) $7,089 (+4.2%) Shares 107,367 (+3.0%) Est. Cost $84.83 Unrealized —

SPAB SPDR SERIES TRUST 1.9%

Value ($000) $8,616 (+2.7%) Shares 334,591 (+3.1%) Est. Cost $28.07 Unrealized —

DGRO ISHARES TR 0.4%

Value ($000) $1,967 (+8.5%) Shares 28,326 (+6.4%) Est. Cost $58.20 Unrealized —

ITOT ISHARES TR 0.9%

Value ($000) $4,284 (+3.7%) Shares 28,805 (+1.6%) Est. Cost $113.04 Unrealized —

FLOT ISHARES TR 3.1%

Value ($000) $14,049 (+1.1%) Shares 276,233 (+1.5%) Est. Cost $50.72 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $754 (+19.9%) Shares 9,791 (+6.5%) Est. Cost $47.86 Unrealized +54.2%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,003 (+10.6%) Shares 2,056 (+8.7%) Est. Cost $269.92 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $700 (+8.0%) Shares 8,457 (+8.2%) Est. Cost $82.13 Unrealized —

COKE COCA COLA CONSOLIDATED INC 0.1%

Value ($000) $600 (+6.7%) Shares 8,589 (+1.2%) Est. Cost $31.34 Unrealized +367.1%

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,220 (+3.1%) Shares 50,051 (+3.2%) Est. Cost $35.14 Unrealized —

SPIB SPDR SERIES TRUST 1.0%

Value ($000) $4,579 (+0.8%) Shares 135,437 (+1.0%) Est. Cost $34.02 Unrealized —

SPSB SPDR SER TR 0.0%

Value ($000) $220 (+3.2%) Shares 7,521 (+3.3%) Est. Cost $28.90 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $313 (+2.0%) Shares 3,340 (+1204.7%) Est. Cost $106.16 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	156,602 (+120.0%)	$17,256 (+117.5%)	3.8%	$110.97	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	289,524 (+33.7%)	$23,345 (+32.7%)	5.1%	$79.49	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	169,236 (+19.2%)	$16,903 (+18.7%)	3.7%	$101.70	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	52,014 (+3.0%)	$35,631 (+5.4%)	7.8%	$502.42	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	130,899 (+6.3%)	$12,603 (+7.6%)	2.8%	$98.24	—	JPMORGAN USD EMG	464288281
IEFA	ISHARES TR	136,964 (+4.2%)	$12,256 (+6.8%)	2.7%	$72.36	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	84,566 (+8.4%)	$9,058 (+9.0%)	2.0%	$109.09	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	3,193 (+37.3%)	$1,961 (+40.5%)	0.4%	$483.34	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	130,015 (+11.9%)	$5,574 (+10.8%)	1.2%	$45.21	—	0-5YR HI YL CP	46434V407
IJH	ISHARES TR	107,367 (+3.0%)	$7,089 (+4.2%)	1.6%	$84.83	—	CORE S&P MCP ETF	464287507
SPAB	SPDR SERIES TRUST	334,591 (+3.1%)	$8,616 (+2.7%)	1.9%	$28.07	—	PORTFOLIO AGRGTE	78464A649
DGRO	ISHARES TR	28,326 (+6.4%)	$1,967 (+8.5%)	0.4%	$58.20	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	28,805 (+1.6%)	$4,284 (+3.7%)	0.9%	$113.04	—	CORE S&P TTL STK	464287150
FLOT	ISHARES TR	276,233 (+1.5%)	$14,049 (+1.1%)	3.1%	$50.72	—	FLTG RATE NT ETF	46429B655
CSCO	CISCO SYS INC	9,791 (+6.5%)	$754 (+19.9%)	0.2%	$47.86	+54.2%	COM	17275R102
VUG	VANGUARD INDEX FDS	2,056 (+8.7%)	$1,003 (+10.6%)	0.2%	$269.92	—	GROWTH ETF	922908736
SHY	ISHARES TR	8,457 (+8.2%)	$700 (+8.0%)	0.2%	$82.13	—	1 3 YR TREAS BD	464287457
COKE	COCA COLA CONSOLIDATED INC	8,589 (+1.2%)	$600 (+6.7%)	0.1%	$31.34	+367.1%	COM	191098102
SCHO	SCHWAB STRATEGIC TR	50,051 (+3.2%)	$1,220 (+3.1%)	0.3%	$35.14	—	SHT TM US TRES	808524862
SPIB	SPDR SERIES TRUST	135,437 (+1.0%)	$4,579 (+0.8%)	1.0%	$34.02	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SER TR	7,521 (+3.3%)	$220 (+3.2%)	0.0%	$28.90	—	PORTFOLIO SHORT	78464A474
NFLX	NETFLIX INC	3,340 (+1204.7%)	$313 (+2.0%)	0.1%	$106.16	+1.5%	COM	64110L106

Exited Positions (4)

ABBV ABBVIE INC 0.1%

Value ($000) $234 Shares 1,011 Est. Cost $201.95 Unrealized +12.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $226 Shares 3,424 Est. Cost $136.99 Unrealized +12.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $209 Shares 2,925 Est. Cost $67.23 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $205 Shares 1,334 Est. Cost $130.58 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	1,011	$234	0.1%	$201.95	+12.7%	—	00287Y109
PM	PHILIP MORRIS INTL INC	3,424	$226	0.0%	$136.99	+12.1%	—	718172109
VEU	VANGUARD INTL EQUITY INDEX F	2,925	$209	0.0%	$67.23	—	—	922042775
PG	PROCTER AND GAMBLE CO	1,334	$205	0.0%	$130.58	+12.7%	—	742718109

Decreased Positions (28)

CORP PIMCO ETF TR 0.5%

Value ($000) $2,244 (-80.0%) Shares 22,932 (-79.8%) Est. Cost $105.26 Unrealized —

PHB INVESCO EXCHNG TRADED FD TR 0.1%

Value ($000) $387 (-91.1%) Shares 20,810 (-91.1%) Est. Cost $18.57 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.0%

Value ($000) $8,999 (-13.8%) Shares 315,966 (-15.6%) Est. Cost $40.53 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.5%

Value ($000) $15,800 (-6.9%) Shares 482,441 (-5.1%) Est. Cost $26.61 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.2%

Value ($000) $23,811 (-4.6%) Shares 1,018,851 (-4.2%) Est. Cost $37.24 Unrealized —

TFI SPDR SER TR 0.6%

Value ($000) $2,591 (-23.0%) Shares 56,675 (-23.2%) Est. Cost $48.58 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $5,836 (-8.7%) Shares 48,538 (-9.8%) Est. Cost $106.52 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 1.1%

Value ($000) $4,992 (-9.9%) Shares 230,465 (-10.3%) Est. Cost $25.36 Unrealized —

FLRN SPDR SER TR 4.2%

Value ($000) $19,168 (-2.6%) Shares 623,744 (-2.1%) Est. Cost $30.59 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,866 (+27.3%) Shares 5,948 (-1.2%) Est. Cost $153.20 Unrealized +86.9%

SCHX SCHWAB STRATEGIC TR 13.1%

Value ($000) $59,531 (+0.7%) Shares 2,212,231 (-1.5%) Est. Cost $34.21 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.3%

Value ($000) $19,488 (+1.9%) Shares 810,666 (-1.3%) Est. Cost $25.43 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $7,675 (+4.2%) Shares 28,230 (-2.4%) Est. Cost $113.19 Unrealized +137.1%

SPSM SPDR SER TR 0.3%

Value ($000) $1,581 (-15.7%) Shares 33,740 (-16.7%) Est. Cost $32.29 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $583 (-32.5%) Shares 1,738 (-33.9%) Est. Cost $222.74 Unrealized —

SPEM SPDR INDEX SHS FDS 0.9%

Value ($000) $4,192 (-6.2%) Shares 89,551 (-6.2%) Est. Cost $36.17 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $345 (-10.7%) Shares 768 (-11.7%) Est. Cost $346.84 Unrealized +27.8%

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $1,365 (-2.9%) Shares 16,551 (-5.1%) Est. Cost $38.80 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $232 (-8.2%) Shares 1,986 (-20.1%) Est. Cost $94.11 Unrealized +10.1%

SPMD SPDR SERIES TRUST 0.4%

Value ($000) $2,000 (-1.0%) Shares 34,543 (-2.2%) Est. Cost $34.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $241 (-7.6%) Shares 730 (-3.3%) Est. Cost $373.53 Unrealized -9.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $931 (-2.0%) Shares 1,485 (-4.3%) Est. Cost $496.76 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.4%

Value ($000) $10,712 (-0.1%) Shares 408,391 (-2.1%) Est. Cost $37.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.5%

Value ($000) $11,435 (-0.1%) Shares 380,277 (-1.5%) Est. Cost $35.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $351 (-2.9%) Shares 699 (-2.9%) Est. Cost $484.36 Unrealized +2.7%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $1,345 (+0.6%) Shares 4,173 (-1.5%) Est. Cost $69.09 Unrealized +348.0%

SPYM SPDR SERIES TRUST 2.4%

Value ($000) $10,946 (-0.0%) Shares 136,452 (-2.4%) Est. Cost $32.60 Unrealized —

SPDW SPDR INDEX SHS FDS 0.9%

Value ($000) $3,877 (-0.0%) Shares 87,291 (-3.7%) Est. Cost $30.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORP	PIMCO ETF TR	22,932 (-79.8%)	$2,244 (-80.0%)	0.5%	$105.26	—	INV GRD CRP BD	72201R817
PHB	INVESCO EXCHNG TRADED FD TR	20,810 (-91.1%)	$387 (-91.1%)	0.1%	$18.57	—	FNDMNTL HY CRP	46138E719
SCHA	SCHWAB STRATEGIC TR	315,966 (-15.6%)	$8,999 (-13.8%)	2.0%	$40.53	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	482,441 (-5.1%)	$15,800 (-6.9%)	3.5%	$26.61	—	EMRG MKTEQ ETF	808524706
SCHZ	SCHWAB STRATEGIC TR	1,018,851 (-4.2%)	$23,811 (-4.6%)	5.2%	$37.24	—	US AGGREGATE B	808524839
TFI	SPDR SER TR	56,675 (-23.2%)	$2,591 (-23.0%)	0.6%	$48.58	—	NUVEEN BRC MUNIC	78468R721
IJR	ISHARES TR	48,538 (-9.8%)	$5,836 (-8.7%)	1.3%	$106.52	—	CORE S&P SCP ETF	464287804
PCY	INVESCO EXCHNG TRADED FD TR	230,465 (-10.3%)	$4,992 (-9.9%)	1.1%	$25.36	—	EMRNG MKT SVRG	46138E784
FLRN	SPDR SER TR	623,744 (-2.1%)	$19,168 (-2.6%)	4.2%	$30.59	—	BLOMBERG BRC INV	78468R200
GOOG	ALPHABET INC	5,948 (-1.2%)	$1,866 (+27.3%)	0.4%	$153.20	+86.9%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	2,212,231 (-1.5%)	$59,531 (+0.7%)	13.1%	$34.21	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	810,666 (-1.3%)	$19,488 (+1.9%)	4.3%	$25.43	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	28,230 (-2.4%)	$7,675 (+4.2%)	1.7%	$113.19	+137.1%	COM	037833100
SPSM	SPDR SER TR	33,740 (-16.7%)	$1,581 (-15.7%)	0.3%	$32.29	—	PORTFOLIO SM ETF	78468R853
VTI	VANGUARD INDEX FDS	1,738 (-33.9%)	$583 (-32.5%)	0.1%	$222.74	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	89,551 (-6.2%)	$4,192 (-6.2%)	0.9%	$36.17	—	PORTFOLIO EMG MK	78463X509
TSLA	TESLA INC	768 (-11.7%)	$345 (-10.7%)	0.1%	$346.84	+27.8%	COM	88160R101
SPTM	SPDR SERIES TRUST	16,551 (-5.1%)	$1,365 (-2.9%)	0.3%	$38.80	—	PORTFOLIO TL STK	78464A805
C	CITIGROUP INC	1,986 (-20.1%)	$232 (-8.2%)	0.1%	$94.11	+10.1%	COM NEW	172967424
SPMD	SPDR SERIES TRUST	34,543 (-2.2%)	$2,000 (-1.0%)	0.4%	$34.89	—	PORTFOLIO MD ETF	78464A847
UNH	UNITEDHEALTH GROUP INC	730 (-3.3%)	$241 (-7.6%)	0.1%	$373.53	-9.7%	COM	91324P102
VOO	VANGUARD INDEX FDS	1,485 (-4.3%)	$931 (-2.0%)	0.2%	$496.76	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	408,391 (-2.1%)	$10,712 (-0.1%)	2.4%	$37.20	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	380,277 (-1.5%)	$11,435 (-0.1%)	2.5%	$35.79	—	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	699 (-2.9%)	$351 (-2.9%)	0.1%	$484.36	+2.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	4,173 (-1.5%)	$1,345 (+0.6%)	0.3%	$69.09	+348.0%	COM	46625H100
SPYM	SPDR SERIES TRUST	136,452 (-2.4%)	$10,946 (-0.0%)	2.4%	$32.60	—	STATE STREET SPD	78464A854
SPDW	SPDR INDEX SHS FDS	87,291 (-3.7%)	$3,877 (-0.0%)	0.9%	$30.70	—	PORTFOLIO DEVLPD	78463X889

Unchanged Positions (41)

GOOGL ALPHABET INC 0.3%

Value ($000) $1,305 Shares 4,170 Est. Cost $168.66 Unrealized +69.3%

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,149 Shares 6,512 Est. Cost $214.45 Unrealized +133.4%

IEMG ISHARES TR 2.2%

Value ($000) $10,205 Shares 151,761 Est. Cost $56.06 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $973 Shares 9,246 Est. Cost $55.86 Unrealized +66.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,486 Shares 7,180 Est. Cost $113.16 Unrealized +74.1%

META META PLATFORMS INC 0.3%

Value ($000) $1,264 Shares 1,915 Est. Cost $387.46 Unrealized +72.2%

ORCL ORACLE CORP 0.1%

Value ($000) $301 Shares 1,546 Est. Cost $122.30 Unrealized +94.6%

HD HOME DEPOT INC 0.1%

Value ($000) $573 Shares 1,664 Est. Cost $346.97 Unrealized +5.1%

T AT&T INC 0.2%

Value ($000) $730 Shares 29,384 Est. Cost $15.96 Unrealized +58.4%

CL COLGATE PALMOLIVE CO 1.1%

Value ($000) $5,048 Shares 63,888 Est. Cost $83.85 Unrealized -6.6%

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,333 Shares 102,171 Est. Cost $39.14 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,153 Shares 4,997 Est. Cost $156.08 Unrealized +46.6%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $251 Shares 3,850 Est. Cost $52.28 Unrealized +17.1%

LIN LINDE PLC 0.1%

Value ($000) $381 Shares 893 Est. Cost $470.63 Unrealized -9.2%

BAC BANK AMER CORP 0.1%

Value ($000) $588 Shares 10,683 Est. Cost $24.42 Unrealized +115.7%

IWF ISHARES TR 0.7%

Value ($000) $3,142 Shares 6,638 Est. Cost $131.78 Unrealized —

SPYD SPDR SER TR 0.3%

Value ($000) $1,413 Shares 32,670 Est. Cost $38.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $630 Shares 2,128 Est. Cost $154.09 Unrealized +93.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $400 Shares 4,986 Est. Cost $64.86 Unrealized +27.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $311 Shares 361 Est. Cost $718.52 Unrealized +26.1%

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $5,885 Shares 214,553 Est. Cost $41.30 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $433 Shares 1,250 Est. Cost $305.74 Unrealized +16.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $299 Shares 2,575 Est. Cost $83.84 Unrealized +31.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $235 Shares 5,763 Est. Cost $39.40 Unrealized +2.8%

SPY SPDR TR S&P 500 ETF TR 0.2%

Value ($000) $700 Shares 1,026 Est. Cost $546.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,339 Shares 6,989 Est. Cost $149.77 Unrealized —

V VISA INC 0.1%

Value ($000) $479 Shares 1,366 Est. Cost $322.35 Unrealized +5.6%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $718 Shares 24,237 Est. Cost $33.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $659 Shares 3,001 Est. Cost $159.17 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $295 Shares 2,156 Est. Cost $117.29 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $363 Shares 1,725 Est. Cost $113.53 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $261 Shares 3,252 Est. Cost $57.62 Unrealized +40.7%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $424 Shares 5,721 Est. Cost $47.15 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,535 Shares 8,233 Est. Cost $110.64 Unrealized +68.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $334 Shares 2,365 Est. Cost $97.00 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $503 Shares 2,635 Est. Cost $138.11 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $381 Shares 2,498 Est. Cost $70.99 Unrealized +113.3%

— GE AEROSPACE 0.1%

Value ($000) $262 Shares 850 Est. Cost $300.82 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $200 Shares 1,100 Est. Cost $179.65 Unrealized +1.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $258 Shares 2,272 Est. Cost $141.17 Unrealized -22.4%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $211 Shares 1,011 Est. Cost $209.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,170	$1,305	0.3%	$168.66	+69.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	6,512	$3,149	0.7%	$214.45	+133.4%	COM	594918104
IEMG	ISHARES TR	151,761	$10,205	2.2%	$56.06	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	9,246	$973	0.2%	$55.86	+66.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	7,180	$1,486	0.3%	$113.16	+74.1%	COM	478160104
META	META PLATFORMS INC	1,915	$1,264	0.3%	$387.46	+72.2%	CL A	30303M102
ORCL	ORACLE CORP	1,546	$301	0.1%	$122.30	+94.6%	COM	68389X105
HD	HOME DEPOT INC	1,664	$573	0.1%	$346.97	+5.1%	COM	437076102
T	AT&T INC	29,384	$730	0.2%	$15.96	+58.4%	COM	00206R102
CL	COLGATE PALMOLIVE CO	63,888	$5,048	1.1%	$83.85	-6.6%	COM	194162103
SCHG	SCHWAB STRATEGIC TR	102,171	$3,333	0.7%	$39.14	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	4,997	$1,153	0.3%	$156.08	+46.6%	COM	023135106
LVS	LAS VEGAS SANDS CORP	3,850	$251	0.1%	$52.28	+17.1%	COM	517834107
LIN	LINDE PLC	893	$381	0.1%	$470.63	-9.2%	SHS	G54950103
BAC	BANK AMER CORP	10,683	$588	0.1%	$24.42	+115.7%	COM	060505104
IWF	ISHARES TR	6,638	$3,142	0.7%	$131.78	—	RUS 1000 GRW ETF	464287614
SPYD	SPDR SER TR	32,670	$1,413	0.3%	$38.88	—	PRTFLO S&P500 HI	78468R788
IBM	INTERNATIONAL BUSINESS MACHS	2,128	$630	0.1%	$154.09	+93.9%	COM	459200101
NEE	NEXTERA ENERGY INC	4,986	$400	0.1%	$64.86	+27.2%	COM	65339F101
COST	COSTCO WHSL CORP NEW	361	$311	0.1%	$718.52	+26.1%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	214,553	$5,885	1.3%	$41.30	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	1,250	$433	0.1%	$305.74	+16.8%	COM	11135F101
BK	BANK NEW YORK MELLON CORP	2,575	$299	0.1%	$83.84	+31.8%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	5,763	$235	0.1%	$39.40	+2.8%	COM	92343V104
SPY	SPDR TR S&P 500 ETF TR	1,026	$700	0.2%	$546.99	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	6,989	$1,339	0.3%	$149.77	—	S&P500 EQL WGT	46137V357
V	VISA INC	1,366	$479	0.1%	$322.35	+5.6%	COM CL A	92826C839
SCHV	SCHWAB STRATEGIC TR	24,237	$718	0.2%	$33.41	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	3,001	$659	0.1%	$159.17	—	DIV APP ETF	921908844
IWP	ISHARES TR	2,156	$295	0.1%	$117.29	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	1,725	$363	0.1%	$113.53	—	RUS 1000 VAL ETF	464287598
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,252	$261	0.1%	$57.62	+40.7%	COM	744573106
DFUS	DIMENSIONAL ETF TRUST	5,721	$424	0.1%	$47.15	—	US EQUITY ETF	25434V401
NVDA	NVIDIA CORPORATION	8,233	$1,535	0.3%	$110.64	+68.2%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	2,365	$334	0.1%	$97.00	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	2,635	$503	0.1%	$138.11	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	2,498	$381	0.1%	$70.99	+113.3%	COM	166764100
—	GE AEROSPACE	850	$262	0.1%	$300.82	—	COM NEW	369604951
HSY	HERSHEY CO	1,100	$200	0.0%	$179.65	+1.4%	COM	427866108
DIS	DISNEY WALT CO	2,272	$258	0.1%	$141.17	-22.4%	COM	254687106
VXF	VANGUARD INDEX FDS	1,011	$211	0.0%	$209.31	—	EXTEND MKT ETF	922908652