Mason Investment Advisory Services, Inc. Diversified Active

CIK: 0001635007 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $2,107,568 (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (4)

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,474 Shares 25,094 Est. Cost $58.73 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $208 Shares 645 Est. Cost $309.53 Unrealized 0.0%

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $200 Shares 1,970 Est. Cost $101.58 Unrealized —

PGEN PRECIGEN INC 0.0%

Value ($000) $42 Shares 10,000 Est. Cost $3.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	25,094	$1,474	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO.	645	$208	0.0%	$309.53	0.0%	COM	46625H100
VTES	VANGUARD WELLINGTON FD	1,970	$200	0.0%	$101.58	—	SHORT TRM TAX EX	921935870
PGEN	PRECIGEN INC	10,000	$42	0.0%	$3.87	0.0%	COM	74017N105

Increased Positions (14)

AVUV AMERICAN CENTY ETF TR 13.8%

Value ($000) $290,117 (+5.3%) Shares 2,844,838 (+2.8%) Est. Cost $79.60 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%

Value ($000) $34,438 (+72.0%) Shares 789,138 (+65.6%) Est. Cost $39.07 Unrealized —

AVSC AMERICAN CENTY ETF TR 10.1%

Value ($000) $211,921 (+5.4%) Shares 3,607,787 (+2.7%) Est. Cost $51.46 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 13.2%

Value ($000) $277,730 (+2.6%) Shares 1,937,698 (+2.1%) Est. Cost $104.76 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.0%

Value ($000) $20,903 (+13.0%) Shares 707,368 (+13.3%) Est. Cost $27.81 Unrealized —

VBR VANGUARD INDEX FDS 2.9%

Value ($000) $60,401 (+2.8%) Shares 285,194 (+1.3%) Est. Cost $130.46 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value ($000) $12,643 (+12.0%) Shares 284,304 (+10.6%) Est. Cost $38.12 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $1,026 (+95.4%) Shares 11,456 (+92.3%) Est. Cost $83.38 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $2,362 (+7.0%) Shares 33,071 (+1.6%) Est. Cost $44.78 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,031 (+7.9%) Shares 44,934 (+2.5%) Est. Cost $28.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $272 (-30.4%) Shares 6,081 (+39.0%) Est. Cost $76.04 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $679 (+1.6%) Shares 13,502 (+1.1%) Est. Cost $49.97 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $254 (+2.9%) Shares 6,221 (+1.2%) Est. Cost $32.09 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $376 (+0.8%) Shares 4,491 (+1.2%) Est. Cost $75.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	2,844,838 (+2.8%)	$290,117 (+5.3%)	13.8%	$79.60	—	US SML CP VALU	025072877
CGDV	CAPITAL GROUP DIVIDEND VALUE	789,138 (+65.6%)	$34,438 (+72.0%)	1.6%	$39.07	—	SHS CREATION UNI	14020W106
AVSC	AMERICAN CENTY ETF TR	3,607,787 (+2.7%)	$211,921 (+5.4%)	10.1%	$51.46	—	AVANTIS US SMALL	025072323
VSS	VANGUARD INTL EQUITY INDEX F	1,937,698 (+2.1%)	$277,730 (+2.6%)	13.2%	$104.76	—	FTSE SMCAP ETF	922042718
CGXU	CAPITAL GROUP INTL FOCUS EQT	707,368 (+13.3%)	$20,903 (+13.0%)	1.0%	$27.81	—	SHS CREATION UNI	14019W109
VBR	VANGUARD INDEX FDS	285,194 (+1.3%)	$60,401 (+2.8%)	2.9%	$130.46	—	SM CP VAL ETF	922908611
CGGR	CAPITAL GROUP GROWTH ETF	284,304 (+10.6%)	$12,643 (+12.0%)	0.6%	$38.12	—	SHS CREATION UNI	14020G101
AOA	ISHARES TR	11,456 (+92.3%)	$1,026 (+95.4%)	0.0%	$83.38	—	CORE 80/20 AGGRE	464289859
EFV	ISHARES TR	33,071 (+1.6%)	$2,362 (+7.0%)	0.1%	$44.78	—	EAFE VALUE ETF	464288877
FNDF	SCHWAB STRATEGIC TR	44,934 (+2.5%)	$2,031 (+7.9%)	0.1%	$28.95	—	FUNDAMENTAL INTL	808524755
XLE	SELECT SECTOR SPDR TR	6,081 (+39.0%)	$272 (-30.4%)	0.0%	$76.04	—	STATE STREET ENE	81369Y506
VTEB	VANGUARD MUN BD FDS	13,502 (+1.1%)	$679 (+1.6%)	0.0%	$49.97	—	TAX EXEMPT BD	922907746
GWX	SPDR INDEX SHS FDS	6,221 (+1.2%)	$254 (+2.9%)	0.0%	$32.09	—	S&P INTL SMLCP	78463X871
VCIT	VANGUARD SCOTTSDALE FDS	4,491 (+1.2%)	$376 (+0.8%)	0.0%	$75.83	—	INT-TERM CORP	92206C870

Exited Positions (4)

SPGI S&P GLOBAL INC 0.1%

Value ($000) $2,601 Shares 5,343 Est. Cost $533.84 Unrealized -7.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $966 Shares 6,828 Est. Cost $123.63 Unrealized +9.0%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $466 Shares 4,118 Est. Cost $97.17 Unrealized +17.6%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $205 Shares 3,914 Est. Cost $52.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	5,343	$2,601	0.1%	$533.84	-7.4%	—	78409V104
DTE	DTE ENERGY CO	6,828	$966	0.0%	$123.63	+9.0%	—	233331107
DTM	DT MIDSTREAM INC	4,118	$466	0.0%	$97.17	+17.6%	—	23345M107
FMAT	FIDELITY COVINGTON TRUST	3,914	$205	0.0%	$52.43	—	—	316092881

Decreased Positions (19)

MINT PIMCO ETF TR 1.4%

Value ($000) $30,236 (-38.3%) Shares 301,338 (-38.0%) Est. Cost $101.11 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $358 (-83.4%) Shares 3,256 (-83.2%) Est. Cost $109.51 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value ($000) $719 (-48.2%) Shares 41,867 (-47.1%) Est. Cost $19.31 Unrealized -8.7%

MSFT MICROSOFT CORP 0.0%

Value ($000) $1,031 (-20.9%) Shares 2,132 (-15.3%) Est. Cost $305.43 Unrealized +63.9%

AAPL APPLE INC 0.1%

Value ($000) $1,368 (-13.9%) Shares 5,033 (-19.3%) Est. Cost $145.42 Unrealized +84.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $368 (-36.7%) Shares 427 (-32.0%) Est. Cost $702.32 Unrealized +29.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,562 (-8.6%) Shares 10,246 (-6.8%) Est. Cost $151.95 Unrealized -0.4%

GOOG ALPHABET INC 0.0%

Value ($000) $707 (-15.6%) Shares 2,252 (-34.5%) Est. Cost $164.94 Unrealized +73.6%

SCZ ISHARES TR 0.0%

Value ($000) $916 (-9.6%) Shares 11,818 (-10.6%) Est. Cost $56.58 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $626 (+18.1%) Shares 1,999 (-8.3%) Est. Cost $145.75 Unrealized +96.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $978 (-4.7%) Shares 4,449 (-6.4%) Est. Cost $136.40 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $318 (-12.5%) Shares 2,138 (-14.2%) Est. Cost $101.14 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $290 (+15.0%) Shares 270 (-18.4%) Est. Cost $729.14 Unrealized +31.1%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $679 (-1.4%) Shares 3,247 (-1.3%) Est. Cost $176.87 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $669 (-1.3%) Shares 2,125 (-3.5%) Est. Cost $200.75 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $708 (+1.0%) Shares 3,704 (-1.4%) Est. Cost $135.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $301 (-2.0%) Shares 4,815 (-6.0%) Est. Cost $48.17 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,061 (+0.1%) Shares 1,758 (-1.1%) Est. Cost $456.64 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $815 (+0.1%) Shares 1,671 (-1.6%) Est. Cost $227.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	301,338 (-38.0%)	$30,236 (-38.3%)	1.4%	$101.11	—	ENHAN SHRT MA AC	72201R833
TIP	ISHARES TR	3,256 (-83.2%)	$358 (-83.4%)	0.0%	$109.51	—	TIPS BD ETF	464287176
ACI	ALBERTSONS COS INC	41,867 (-47.1%)	$719 (-48.2%)	0.0%	$19.31	-8.7%	COMMON STOCK	013091103
MSFT	MICROSOFT CORP	2,132 (-15.3%)	$1,031 (-20.9%)	0.0%	$305.43	+63.9%	COM	594918104
AAPL	APPLE INC	5,033 (-19.3%)	$1,368 (-13.9%)	0.1%	$145.42	+84.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	427 (-32.0%)	$368 (-36.7%)	0.0%	$702.32	+29.0%	COM	22160K105
CVX	CHEVRON CORP NEW	10,246 (-6.8%)	$1,562 (-8.6%)	0.1%	$151.95	-0.4%	COM	166764100
GOOG	ALPHABET INC	2,252 (-34.5%)	$707 (-15.6%)	0.0%	$164.94	+73.6%	CAP STK CL C	02079K107
SCZ	ISHARES TR	11,818 (-10.6%)	$916 (-9.6%)	0.0%	$56.58	—	EAFE SML CP ETF	464288273
GOOGL	ALPHABET INC	1,999 (-8.3%)	$626 (+18.1%)	0.0%	$145.75	+96.0%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	4,449 (-6.4%)	$978 (-4.7%)	0.0%	$136.40	—	DIV APP ETF	921908844
ITOT	ISHARES TR	2,138 (-14.2%)	$318 (-12.5%)	0.0%	$101.14	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	270 (-18.4%)	$290 (+15.0%)	0.0%	$729.14	+31.1%	COM	532457108
VXF	VANGUARD INDEX FDS	3,247 (-1.3%)	$679 (-1.4%)	0.0%	$176.87	—	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	2,125 (-3.5%)	$669 (-1.3%)	0.0%	$200.75	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	3,704 (-1.4%)	$708 (+1.0%)	0.0%	$135.66	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	4,815 (-6.0%)	$301 (-2.0%)	0.0%	$48.17	—	VAN FTSE DEV MKT	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	1,758 (-1.1%)	$1,061 (+0.1%)	0.1%	$456.64	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	1,671 (-1.6%)	$815 (+0.1%)	0.0%	$227.05	—	GROWTH ETF	922908736

Unchanged Positions (43)

VLUE ISHARES TR 30.4%

Value ($000) $641,684 Shares 4,693,071 Est. Cost $77.23 Unrealized —

AVDV AMERICAN CENTY ETF TR 10.8%

Value ($000) $227,013 Shares 2,415,798 Est. Cost $58.78 Unrealized —

TGRT T ROWE PRICE ETF INC 11.3%

Value ($000) $238,591 Shares 5,391,884 Est. Cost $34.94 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $7,348 Shares 160,296 Est. Cost $42.79 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $7,158 Shares 120,225 Est. Cost $44.80 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,960 Shares 16,284 Est. Cost $109.14 Unrealized +5.8%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $754 Shares 5,753 Est. Cost $102.84 Unrealized +33.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $3,581 Shares 5,252 Est. Cost $299.19 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $272 Shares 790 Est. Cost $184.13 Unrealized +98.0%

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $737 Shares 11,857 Est. Cost $48.12 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,539 Shares 38,862 Est. Cost $26.98 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $742 Shares 3,528 Est. Cost $138.00 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $944 Shares 16,613 Est. Cost $30.28 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $237 Shares 2,774 Est. Cost $76.45 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $1,042 Shares 12,988 Est. Cost $50.26 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,101 Shares 3,283 Est. Cost $178.23 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $208 Shares 1,888 Est. Cost $100.33 Unrealized +12.4%

IVV ISHARES TR 0.0%

Value ($000) $794 Shares 1,160 Est. Cost $387.44 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $737 Shares 8,329 Est. Cost $88.54 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $316 Shares 3,514 Est. Cost $67.63 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $376 Shares 1,628 Est. Cost $135.94 Unrealized +68.3%

EZM WISDOMTREE TR 0.1%

Value ($000) $1,165 Shares 17,434 Est. Cost $44.84 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value ($000) $321 Shares 7,748 Est. Cost $30.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $655 Shares 4,563 Est. Cost $105.94 Unrealized —

INTU INTUIT 0.0%

Value ($000) $307 Shares 463 Est. Cost $264.89 Unrealized +149.4%

IWF ISHARES TR 0.0%

Value ($000) $836 Shares 1,766 Est. Cost $203.90 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $582 Shares 2,806 Est. Cost $164.38 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $212 Shares 1,929 Est. Cost $105.90 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $534 Shares 851 Est. Cost $392.93 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $233 Shares 11,165 Est. Cost $20.71 Unrealized —

V VISA INC 0.0%

Value ($000) $276 Shares 787 Est. Cost $195.65 Unrealized +74.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $223 Shares 3,035 Est. Cost $71.38 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $269 Shares 2,620 Est. Cost $72.33 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $483 Shares 7,318 Est. Cost $87.90 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $289 Shares 1,174 Est. Cost $242.06 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $301 Shares 7,685 Est. Cost $38.40 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $597 Shares 1,849 Est. Cost $196.66 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $328 Shares 12,396 Est. Cost $39.11 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $329 Shares 3,738 Est. Cost $80.04 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $229 Shares 828 Est. Cost $273.65 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $413 Shares 4,287 Est. Cost $85.52 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $822 Shares 6,528 Est. Cost $75.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $245 Shares 488 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	4,693,071	$641,684	30.4%	$77.23	—	MSCI USA VALUE	46432F388
AVDV	AMERICAN CENTY ETF TR	2,415,798	$227,013	10.8%	$58.78	—	INTL SMCP VLU	025072802
TGRT	T ROWE PRICE ETF INC	5,391,884	$238,591	11.3%	$34.94	—	GROWTH ETF	87283Q842
VNQI	VANGUARD INTL EQUITY INDEX F	160,296	$7,348	0.3%	$42.79	—	GLB EX US ETF	922042676
DFAT	DIMENSIONAL ETF TRUST	120,225	$7,158	0.3%	$44.80	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	16,284	$1,960	0.1%	$109.14	+5.8%	COM	30231G102
ANET	ARISTA NETWORKS INC	5,753	$754	0.0%	$102.84	+33.9%	COM SHS	040413205
SPY	SPDR S&P 500 ETF TR	5,252	$3,581	0.2%	$299.19	—	TR UNIT	78462F103
HD	HOME DEPOT INC	790	$272	0.0%	$184.13	+98.0%	COM	437076102
GNR	SPDR INDEX SHS FDS	11,857	$737	0.0%	$48.12	—	GLB NAT RESRCE	78463X541
DFAC	DIMENSIONAL ETF TRUST	38,862	$1,539	0.1%	$26.98	—	US CORE EQUITY 2	25434V708
IWD	ISHARES TR	3,528	$742	0.0%	$138.00	—	RUS 1000 VAL ETF	464287598
SPYV	SPDR SERIES TRUST	16,613	$944	0.0%	$30.28	—	STATE STREET SPD	78464A508
GLDM	WORLD GOLD TR	2,774	$237	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
SPYM	SPDR SERIES TRUST	12,988	$1,042	0.0%	$50.26	—	STATE STREET SPD	78464A854
VTI	VANGUARD INDEX FDS	3,283	$1,101	0.1%	$178.23	—	TOTAL STK MKT	922908769
INGR	INGREDION INC	1,888	$208	0.0%	$100.33	+12.4%	COM	457187102
IVV	ISHARES TR	1,160	$794	0.0%	$387.44	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	8,329	$737	0.0%	$88.54	—	REAL ESTATE ETF	922908553
VYMI	VANGUARD WHITEHALL FDS	3,514	$316	0.0%	$67.63	—	INTL HIGH ETF	921946794
AMZN	AMAZON COM INC	1,628	$376	0.0%	$135.94	+68.3%	COM	023135106
EZM	WISDOMTREE TR	17,434	$1,165	0.1%	$44.84	—	US MIDCAP FUND	97717W570
IQDG	WISDOMTREE TR	7,748	$321	0.0%	$30.17	—	INTL QULTY DIV	97717X131
VYM	VANGUARD WHITEHALL FDS	4,563	$655	0.0%	$105.94	—	HIGH DIV YLD	921946406
INTU	INTUIT	463	$307	0.0%	$264.89	+149.4%	COM	461202103
IWF	ISHARES TR	1,766	$836	0.0%	$203.90	—	RUS 1000 GRW ETF	464287614
VAW	VANGUARD WORLD FD	2,806	$582	0.0%	$164.38	—	MATERIALS ETF	92204A801
PYZ	INVESCO EXCHANGE TRADED FD T	1,929	$212	0.0%	$105.90	—	DORSEY WRGT BASC	46137V704
VOO	VANGUARD INDEX FDS	851	$534	0.0%	$392.93	—	S&P 500 ETF SHS	922908363
SCHH	SCHWAB STRATEGIC TR	11,165	$233	0.0%	$20.71	—	US REIT ETF	808524847
V	VISA INC	787	$276	0.0%	$195.65	+74.0%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	3,035	$223	0.0%	$71.38	—	ALLWRLD EX US	922042775
IUSV	ISHARES TR	2,620	$269	0.0%	$72.33	—	CORE S&P US VLU	464287663
IJH	ISHARES TR	7,318	$483	0.0%	$87.90	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	1,174	$289	0.0%	$242.06	—	RUSSELL 2000 ETF	464287655
JULW	AIM ETF PRODUCTS TRUST	7,685	$301	0.0%	$38.40	—	US LRGCP B20 JUL	00888H406
IWO	ISHARES TR	1,849	$597	0.0%	$196.66	—	RUS 2000 GRW ETF	464287648
SCHP	SCHWAB STRATEGIC TR	12,396	$328	0.0%	$39.11	—	US TIPS ETF	808524870
DLN	WISDOMTREE TR	3,738	$329	0.0%	$80.04	—	US LARGECAP DIVD	97717W307
IWY	ISHARES TR	828	$229	0.0%	$273.65	—	RUS TP200 GR ETF	464289438
IWR	ISHARES TR	4,287	$413	0.0%	$85.52	—	RUS MID CAP ETF	464287499
VDE	VANGUARD WORLD FD	6,528	$822	0.0%	$75.21	—	ENERGY ETF	92204A306
BRK/B	BERKSHIRE HATHAWAY INC DEL	488	$245	0.0%	$484.36	+2.7%	CL B NEW	084670702