Tiller Private Wealth, Inc. Long-Term Concentrated

Name: Tiller Private Wealth, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Tiller Private Wealth, Inc.
Published: 2026-10-26

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $376K Shares 2,493 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

CSCO CISCO SYS INC 0.1%

Value $278K Shares 2,586 Share Price $107.63 Est. Cost/Share $112.66 Unrealized @ Report Date -4.5%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $271K Shares 1,666 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $212K Shares 3,442 Share Price $61.51 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	2,493	$376K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CSCO	CISCO SYS INC	2,586	$278K	0.1%	$107.63	$112.66	-4.5%	COM	17275R102
XOM	EXXONMOBIL HOLDINGS CORP	1,666	$271K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
XLE	SELECT SECTOR SPDR TR	3,442	$212K	0.1%	$61.51	$60.62	+1.5%	ST STR ENERG ETF	81369Y506

Increased Positions (21)

RSP INVESCO EXCHANGE TRADED FD T 9.9%

Value $31.64M (+8.2%) Shares 152,115 (+10.7%) Share Price $208.02 Est. Cost/Share $163.29 Unrealized @ Report Date +27.4%

SPY STATE STR SPDR S&P 500 ETF T 15.0%

Value $48.08M (+4.0%) Shares 63,041 (+1.8%) Share Price $762.62 Est. Cost/Share $415.43 Unrealized @ Report Date +83.6%

AFOS EA SERIES TRUST 0.6%

Value $1.948M (+434.4%) Shares 43,420 (+455.7%) Share Price $44.85 Est. Cost/Share $43.02 Unrealized @ Report Date +4.3%

PFFD GLOBAL X FDS 5.9%

Value $18.86M (-3.2%) Shares 1,071,515 (+2.8%) Share Price $17.60 Est. Cost/Share $21.13 Unrealized @ Report Date -16.7%

NVDA NVIDIA CORPORATION 0.9%

Value $2.727M (+17.0%) Shares 11,940 (+2.5%) Share Price $228.39 Est. Cost/Share $114.23 Unrealized @ Report Date +99.9%

MSFT MICROSOFT CORP 0.2%

Value $762K (+48.9%) Shares 1,485 (+8.3%) Share Price $512.99 Est. Cost/Share $297.42 Unrealized @ Report Date +72.4%

AVMC AMERICAN CENTY ETF TR 2.7%

Value $8.775M (-2.1%) Shares 115,109 (+3.0%) Share Price $76.23 Est. Cost/Share $70.64 Unrealized @ Report Date +7.9%

META META PLATFORMS INC 0.2%

Value $778K (+32.1%) Shares 1,073 (+2.6%) Share Price $725.26 Est. Cost/Share $310.75 Unrealized @ Report Date +133.4%

JHPI JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $511K (+45.4%) Shares 23,560 (+52.0%) Share Price $21.71 Est. Cost/Share $22.75 Unrealized @ Report Date -4.6%

— NUVEEN SELECT TAX-FREE INCOM 0.2%

Value $616K (+8.3%) Shares 45,882 (+15.4%) Share Price $13.43 Est. Cost/Share $14.17 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.1%

Value $269K (-13.8%) Shares 1,669 (+1.2%) Share Price $161.47 Est. Cost/Share $191.05 Unrealized @ Report Date -16.2%

V VISA INC 0.1%

Value $362K (+7.8%) Shares 1,009 (+3.0%) Share Price $359.21 Est. Cost/Share $133.37 Unrealized @ Report Date +169.4%

PFF ISHARES TR 0.2%

Value $612K (+3.8%) Shares 20,751 (+7.2%) Share Price $29.50 Est. Cost/Share $31.33 Unrealized @ Report Date -5.8%

VIS VANGUARD WORLD FD 0.1%

Value $204K (-9.6%) Shares 635 (+1.6%) Share Price $320.51 Est. Cost/Share $338.95 Unrealized @ Report Date -5.4%

QQQ INVESCO QQQ TR 0.2%

Value $590K (+3.0%) Shares 798 (+2.6%) Share Price $739.78 Est. Cost/Share $522.60 Unrealized @ Report Date +41.6%

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $111K (-13.4%) Shares 12,379 (+4.1%) Share Price $8.98 Est. Cost/Share $10.72 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $344K (+4.3%) Shares 10,574 (+1.7%) Share Price $32.53 Est. Cost/Share $27.36 Unrealized @ Report Date +18.9%

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $331K (+1.8%) Shares 6,859 (+7.2%) Share Price $48.19 Est. Cost/Share $50.80 Unrealized @ Report Date -5.1%

GOOGL ALPHABET INC 0.2%

Value $508K (+1.2%) Shares 1,477 (+5.0%) Share Price $344.05 Est. Cost/Share $135.02 Unrealized @ Report Date +154.8%

GOOG ALPHABET INC 0.2%

Value $776K (+0.3%) Shares 2,279 (+4.0%) Share Price $340.72 Est. Cost/Share $129.42 Unrealized @ Report Date +163.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $205K (+1.0%) Shares 2,918 (+5.6%) Share Price $70.15 Est. Cost/Share $74.06 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	152,115 (+10.7%)	$31.64M (+8.2%)	9.9%	$208.02	$163.29	+27.4%	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	63,041 (+1.8%)	$48.08M (+4.0%)	15.0%	$762.62	$415.43	+83.6%	TR UNIT	78462F103
AFOS	EA SERIES TRUST	43,420 (+455.7%)	$1.948M (+434.4%)	0.6%	$44.85	$43.02	+4.3%	ARS FO OP ST ETF	02072Q531
PFFD	GLOBAL X FDS	1,071,515 (+2.8%)	$18.86M (-3.2%)	5.9%	$17.60	$21.13	-16.7%	US PFD ETF	37954Y657
NVDA	NVIDIA CORPORATION	11,940 (+2.5%)	$2.727M (+17.0%)	0.9%	$228.39	$114.23	+99.9%	COM	67066G104
MSFT	MICROSOFT CORP	1,485 (+8.3%)	$762K (+48.9%)	0.2%	$512.99	$297.42	+72.4%	COM	594918104
AVMC	AMERICAN CENTY ETF TR	115,109 (+3.0%)	$8.775M (-2.1%)	2.7%	$76.23	$70.64	+7.9%	AVA MID EQU ETF	025072125
META	META PLATFORMS INC	1,073 (+2.6%)	$778K (+32.1%)	0.2%	$725.26	$310.75	+133.4%	CL A	30303M102
JHPI	JOHN HANCOCK EXCHANGE TRADED	23,560 (+52.0%)	$511K (+45.4%)	0.2%	$21.71	$22.75	-4.6%	PFD INCOME ETF	47804J776
—	NUVEEN SELECT TAX-FREE INCOM	45,882 (+15.4%)	$616K (+8.3%)	0.2%	$13.43	$14.17	—	SH BEN INT	67062F100
AZN	ASTRAZENECA PLC	1,669 (+1.2%)	$269K (-13.8%)	0.1%	$161.47	$191.05	-16.2%	ORD	G0593M107
V	VISA INC	1,009 (+3.0%)	$362K (+7.8%)	0.1%	$359.21	$133.37	+169.4%	COM CL A	92826C839
PFF	ISHARES TR	20,751 (+7.2%)	$612K (+3.8%)	0.2%	$29.50	$31.33	-5.8%	PFD AND INCM SEC	464288687
VIS	VANGUARD WORLD FD	635 (+1.6%)	$204K (-9.6%)	0.1%	$320.51	$338.95	-5.4%	INDUSTRIAL ETF	92204A603
QQQ	INVESCO QQQ TR	798 (+2.6%)	$590K (+3.0%)	0.2%	$739.78	$522.60	+41.6%	UNIT SER 1	46090E103
—	INVESCO CALIF VALUE MUN INCO	12,379 (+4.1%)	$111K (-13.4%)	0.0%	$8.98	$10.72	—	COM	46132H106
SCHD	SCHWAB STRATEGIC TR	10,574 (+1.7%)	$344K (+4.3%)	0.1%	$32.53	$27.36	+18.9%	US DIVIDEND EQ	808524797
EVTR	MORGAN STANLEY ETF TRUST	6,859 (+7.2%)	$331K (+1.8%)	0.1%	$48.19	$50.80	-5.1%	EATO VANC BD ETF	61774R841
GOOGL	ALPHABET INC	1,477 (+5.0%)	$508K (+1.2%)	0.2%	$344.05	$135.02	+154.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,279 (+4.0%)	$776K (+0.3%)	0.2%	$340.72	$129.42	+163.3%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	2,918 (+5.6%)	$205K (+1.0%)	0.1%	$70.15	$74.06	-5.3%	TOTAL BND MRKT	921937835

Exited Positions (2)

XOM EXXON MOBIL CORP 0.1%

Value $228K Shares 1,666 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

VTV VANGUARD INDEX FDS 0.1%

Value $200K Shares 919 Share Price $217.93 Est. Cost/Share $140.22 Unrealized @ Report Date +54.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,666	$228K	0.1%	$136.72 *	$115.49	+40.9%	—	30231G102
VTV	VANGUARD INDEX FDS	919	$200K	0.1%	$217.93	$140.22	+54.1%	—	922908744

Decreased Positions (15)

SCHA SCHWAB STRATEGIC TR 3.8%

Value $12.17M (-12.6%) Shares 372,977 (-3.3%) Share Price $32.63 Est. Cost/Share $24.84 Unrealized @ Report Date +31.4%

XLK SELECT SECTOR SPDR TR 10.0%

Value $31.91M (-3.3%) Shares 163,013 (-5.9%) Share Price $195.75 Est. Cost/Share $113.08 Unrealized @ Report Date +73.1%

SCHM SCHWAB STRATEGIC TR 3.1%

Value $9.899M (-9.7%) Shares 290,975 (-2.1%) Share Price $34.02 Est. Cost/Share $27.42 Unrealized @ Report Date +24.1%

VGK VANGUARD INTL EQUITY INDEX F 1.2%

Value $3.682M (-8.0%) Shares 42,421 (-6.1%) Share Price $86.80 Est. Cost/Share $64.70 Unrealized @ Report Date +34.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $564K (-31.4%) Shares 2,536 (-24.0%) Share Price $222.26 Est. Cost/Share $154.43 Unrealized @ Report Date +43.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $373K (-23.3%) Shares 5,659 (-24.9%) Share Price $65.86 Est. Cost/Share $29.60 Unrealized @ Report Date +122.5%

XLY SELECT SECTOR SPDR TR 0.1%

Value $406K (-12.9%) Shares 3,733 (-6.1%) Share Price $108.84 Est. Cost/Share $105.71 Unrealized @ Report Date +3.0%

VCR VANGUARD WORLD FD 0.1%

Value $212K (-18.5%) Shares 580 (-11.3%) Share Price $364.68 Est. Cost/Share $344.03 Unrealized @ Report Date +6.0%

DIS DISNEY WALT CO 0.1%

Value $309K (-9.8%) Shares 2,943 (-17.3%) Share Price $104.91 Est. Cost/Share $104.36 Unrealized @ Report Date +0.5%

IYW ISHARES TR 0.1%

Value $459K (-5.7%) Shares 1,733 (-10.3%) Share Price $264.90 Est. Cost/Share $149.17 Unrealized @ Report Date +77.6%

VB VANGUARD INDEX FDS 0.1%

Value $238K (-7.1%) Shares 838 (-1.1%) Share Price $284.49 Est. Cost/Share $223.09 Unrealized @ Report Date +27.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $285K (+4.6%) Shares 1,694 (-1.5%) Share Price $168.42 Est. Cost/Share $145.11 Unrealized @ Report Date +16.1%

VDC VANGUARD WORLD FD 0.1%

Value $227K (-5.1%) Shares 1,040 (-1.9%) Share Price $218.21 Est. Cost/Share $216.08 Unrealized @ Report Date +1.0%

VOX VANGUARD WORLD FD 0.1%

Value $243K (-3.6%) Shares 1,275 (-6.9%) Share Price $190.59 Est. Cost/Share $180.55 Unrealized @ Report Date +5.6%

IXP ISHARES TR 0.1%

Value $351K (-2.4%) Shares 2,965 (-6.9%) Share Price $118.27 Est. Cost/Share $103.26 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	372,977 (-3.3%)	$12.17M (-12.6%)	3.8%	$32.63	$24.84	+31.4%	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	163,013 (-5.9%)	$31.91M (-3.3%)	10.0%	$195.75	$113.08	+73.1%	ST STR TECHN ETF	81369Y803
SCHM	SCHWAB STRATEGIC TR	290,975 (-2.1%)	$9.899M (-9.7%)	3.1%	$34.02	$27.42	+24.1%	US MID-CAP ETF	808524508
VGK	VANGUARD INTL EQUITY INDEX F	42,421 (-6.1%)	$3.682M (-8.0%)	1.2%	$86.80	$64.70	+34.2%	FTSE EUROPE ETF	922042874
PNC	PNC FINL SVCS GROUP INC	2,536 (-24.0%)	$564K (-31.4%)	0.2%	$222.26	$154.43	+43.9%	COM	693475105
RSPT	INVESCO EXCHANGE TRADED FD T	5,659 (-24.9%)	$373K (-23.3%)	0.1%	$65.86	$29.60	+122.5%	S&P500 EQL TEC	46137V282
XLY	SELECT SECTOR SPDR TR	3,733 (-6.1%)	$406K (-12.9%)	0.1%	$108.84	$105.71	+3.0%	ST STR DISCR ETF	81369Y407
VCR	VANGUARD WORLD FD	580 (-11.3%)	$212K (-18.5%)	0.1%	$364.68	$344.03	+6.0%	CONSUM DIS ETF	92204A108
DIS	DISNEY WALT CO	2,943 (-17.3%)	$309K (-9.8%)	0.1%	$104.91	$104.36	+0.5%	COM	254687106
IYW	ISHARES TR	1,733 (-10.3%)	$459K (-5.7%)	0.1%	$264.90	$149.17	+77.6%	U.S. TECH ETF	464287721
VB	VANGUARD INDEX FDS	838 (-1.1%)	$238K (-7.1%)	0.1%	$284.49	$223.09	+27.5%	MRNGSTR SML CAP	922908751
XLV	SELECT SECTOR SPDR TR	1,694 (-1.5%)	$285K (+4.6%)	0.1%	$168.42	$145.11	+16.1%	ST STR CARE ETF	81369Y209
VDC	VANGUARD WORLD FD	1,040 (-1.9%)	$227K (-5.1%)	0.1%	$218.21	$216.08	+1.0%	CONSUM STP ETF	92204A207
VOX	VANGUARD WORLD FD	1,275 (-6.9%)	$243K (-3.6%)	0.1%	$190.59	$180.55	+5.6%	COMM SRVC ETF	92204A884
IXP	ISHARES TR	2,965 (-6.9%)	$351K (-2.4%)	0.1%	$118.27	$103.26	+14.5%	GBL COMM SVC ETF	464287275

Unchanged Positions (31)

MDY STATE STR SPDR S&P MIDCAP 40 6.9%

Value $21.93M Shares 33,397 Share Price $656.71 Est. Cost/Share $396.47 Unrealized @ Report Date +65.6%

AAPL APPLE INC 3.1%

Value $9.847M Shares 29,568 Share Price $333.02 Est. Cost/Share $114.03 Unrealized @ Report Date +192.0%

DFAT DIMENSIONAL ETF TRUST 5.7%

Value $18.13M Shares 272,930 Share Price $66.44 Est. Cost/Share $53.42 Unrealized @ Report Date +24.4%

APD AIR PRODUCTS AND CHEMICALS I 3.3%

Value $10.49M Shares 37,707 Share Price $278.23 Est. Cost/Share $178.71 Unrealized @ Report Date +55.7%

AI C3 AI INC 0.8%

Value $2.441M Shares 222,090 Share Price $10.99 Est. Cost/Share $22.66 Unrealized @ Report Date -51.5%

HD HOME DEPOT INC 0.2%

Value $555K Shares 1,951 Share Price $284.49 Est. Cost/Share $371.90 Unrealized @ Report Date -23.5%

AMZN AMAZON COM INC 0.7%

Value $2.237M Shares 8,979 Share Price $249.15 Est. Cost/Share $142.16 Unrealized @ Report Date +75.3%

OEC ORION S.A. 0.1%

Value $366K Shares 65,186 Share Price $5.62 Est. Cost/Share $13.18 Unrealized @ Report Date -57.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value $477K Shares 2,855 Share Price $166.98 Est. Cost/Share $132.56 Unrealized @ Report Date +26.0%

PFE PFIZER INC 0.1%

Value $309K Shares 10,832 Share Price $28.52 Est. Cost/Share $31.67 Unrealized @ Report Date -10.0%

MCD MCDONALDS CORP 0.1%

Value $252K Shares 1,090 Share Price $230.84 Est. Cost/Share $174.89 Unrealized @ Report Date +32.1%

INTC INTEL CORP 0.1%

Value $255K Shares 2,123 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $4.444M Shares 8,925 Share Price $497.95 Est. Cost/Share $147.83 Unrealized @ Report Date +236.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $510K Shares 1,927 Share Price $264.74 Est. Cost/Share $150.84 Unrealized @ Report Date +75.5%

DCO DUCOMMUN INC DEL 0.1%

Value $259K Shares 1,510 Share Price $171.54 Est. Cost/Share $148.38 Unrealized @ Report Date +15.6%

IXUS ISHARES TR 18.6%

Value $59.3M Shares 624,229 Share Price $94.99 Est. Cost/Share $66.02 Unrealized @ Report Date +43.9%

ET ENERGY TRANSFER L P 0.1%

Value $471K Shares 23,802 Share Price $19.77 Est. Cost/Share $18.14 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $213K Shares 1,679 Share Price $126.72 Est. Cost/Share $162.90 Unrealized @ Report Date -22.2%

KO COCA COLA CO 0.1%

Value $257K Shares 2,984 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

NFLX NETFLIX INC. 0.2%

Value $748K Shares 10,755 Share Price $69.58 Est. Cost/Share $92.27 Unrealized @ Report Date -24.6%

IXG ISHARES TR 0.2%

Value $560K Shares 4,410 Share Price $127.00 Est. Cost/Share $87.51 Unrealized @ Report Date +45.1%

IXJ ISHARES TR 0.1%

Value $252K Shares 2,465 Share Price $102.12 Est. Cost/Share $95.15 Unrealized @ Report Date +7.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $978K Shares 2,956 Share Price $330.86 Est. Cost/Share $74.13 Unrealized @ Report Date +346.3%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $396K Shares 3,737 Share Price $105.84 Est. Cost/Share $89.81 Unrealized @ Report Date +17.8%

IVV ISHARES TR 0.1%

Value $322K Shares 420 Share Price $765.85 Est. Cost/Share $652.36 Unrealized @ Report Date +17.4%

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $481K Shares 50,600 Share Price $9.50 Est. Cost/Share $10.95 Unrealized @ Report Date —

TOV EA SERIES TRUST 0.1%

Value $294K Shares 9,124 Share Price $32.23 Est. Cost/Share $28.55 Unrealized @ Report Date +12.9%

XLF SELECT SECTOR SPDR TR 0.2%

Value $496K Shares 9,292 Share Price $53.40 Est. Cost/Share $45.30 Unrealized @ Report Date +17.9%

IWF ISHARES TR 0.1%

Value $372K Shares 2,972 Share Price $125.26 Est. Cost/Share $106.31 Unrealized @ Report Date +17.8%

VXUS VANGUARD STAR FDS 0.1%

Value $262K Shares 3,080 Share Price $84.96 Est. Cost/Share $64.93 Unrealized @ Report Date +30.8%

IEFA ISHARES TR 0.1%

Value $241K Shares 2,485 Share Price $96.88 Est. Cost/Share $85.40 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	STATE STR SPDR S&P MIDCAP 40	33,397	$21.93M	6.9%	$656.71	$396.47	+65.6%	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	29,568	$9.847M	3.1%	$333.02	$114.03	+192.0%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	272,930	$18.13M	5.7%	$66.44	$53.42	+24.4%	US TARGETED VLU	25434V609
APD	AIR PRODUCTS AND CHEMICALS I	37,707	$10.49M	3.3%	$278.23	$178.71	+55.7%	COM	009158106
AI	C3 AI INC	222,090	$2.441M	0.8%	$10.99	$22.66	-51.5%	CL A	12468P104
HD	HOME DEPOT INC	1,951	$555K	0.2%	$284.49	$371.90	-23.5%	COM	437076102
AMZN	AMAZON COM INC	8,979	$2.237M	0.7%	$249.15	$142.16	+75.3%	COM	023135106
OEC	ORION S.A.	65,186	$366K	0.1%	$5.62	$13.18	-57.4%	COM	L72967109
XLI	SELECT SECTOR SPDR TR	2,855	$477K	0.1%	$166.98	$132.56	+26.0%	ST STR INDL ETF	81369Y704
PFE	PFIZER INC	10,832	$309K	0.1%	$28.52	$31.67	-10.0%	COM	717081103
MCD	MCDONALDS CORP	1,090	$252K	0.1%	$230.84	$174.89	+32.1%	COM	580135101
INTC	INTEL CORP	2,123	$255K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,925	$4.444M	1.4%	$497.95	$147.83	+236.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,927	$510K	0.2%	$264.74	$150.84	+75.5%	COM	478160104
DCO	DUCOMMUN INC DEL	1,510	$259K	0.1%	$171.54	$148.38	+15.6%	COM	264147109
IXUS	ISHARES TR	624,229	$59.3M	18.6%	$94.99	$66.02	+43.9%	CORE MSCI TOTAL	46432F834
ET	ENERGY TRANSFER L P	23,802	$471K	0.1%	$19.77	$18.14	—	COM UT LTD PTN	29273V100
PEP	PEPSICO INC	1,679	$213K	0.1%	$126.72	$162.90	-22.2%	COM	713448108
KO	COCA COLA CO	2,984	$257K	0.1%	$86.08	$69.40	+24.0%	COM	191216100
NFLX	NETFLIX INC.	10,755	$748K	0.2%	$69.58	$92.27	-24.6%	COM	64110L106
IXG	ISHARES TR	4,410	$560K	0.2%	$127.00	$87.51	+45.1%	GLOBAL FINLS ETF	464287333
IXJ	ISHARES TR	2,465	$252K	0.1%	$102.12	$95.15	+7.3%	GLOB HLTHCRE ETF	464287325
JPM	JPMORGAN CHASE & CO	2,956	$978K	0.3%	$330.86	$74.13	+346.3%	COM	46625H100
ONEQ	FIDELITY COMWLTH TR	3,737	$396K	0.1%	$105.84	$89.81	+17.8%	NASDAQ COMPSIT	315912808
IVV	ISHARES TR	420	$322K	0.1%	$765.85	$652.36	+17.4%	CORE S&P500 ETF	464287200
—	EATON VANCE TAX-MANAGED GLOB	50,600	$481K	0.2%	$9.50	$10.95	—	COM	27829C105
TOV	EA SERIES TRUST	9,124	$294K	0.1%	$32.23	$28.55	+12.9%	JLEN 500 JEW ETF	02072Q846
XLF	SELECT SECTOR SPDR TR	9,292	$496K	0.2%	$53.40	$45.30	+17.9%	ST STR FINL ETF	81369Y605
IWF	ISHARES TR	2,972	$372K	0.1%	$125.26	$106.31	+17.8%	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	3,080	$262K	0.1%	$84.96	$64.93	+30.8%	VG TL INTL STK F	921909768
IEFA	ISHARES TR	2,485	$241K	0.1%	$96.88	$85.40	+13.4%	CORE MSCI EAFE	46432F842