Riverpoint Wealth Management Holdings, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	2,330,490 (+2.1%)	$56,025 (+5.4%)	12.0%	$24.36	—	INTL EQTY ETF	808524805
FBND	FIDELITY MERRIMACK STR TR	484,385 (+7.8%)	$22,301 (+7.4%)	4.8%	$45.44	—	TOTAL BD ETF	316188309
FNDA	SCHWAB STRATEGIC TR	1,142,826 (+2.0%)	$36,010 (+3.1%)	7.7%	$33.07	—	FUNDAMENTAL US S	808524763
SCHP	SCHWAB STRATEGIC TR	241,406 (+19.0%)	$6,395 (+17.0%)	1.4%	$26.72	—	US TIPS ETF	808524870
THR	THERMON GROUP HLDGS INC	51,368 (+2.0%)	$1,909 (+41.9%)	0.4%	$31.77	+3.3%	COM	88362T103
VO	VANGUARD INDEX FDS	172,259 (+2.3%)	$49,993 (+1.0%)	10.7%	$163.28	—	MID CAP ETF	922908629
FREL	FIDELITY COVINGTON TRUST	525,783 (+5.6%)	$14,138 (+2.1%)	3.0%	$25.67	—	MSCI RL EST ETF	316092857
IJR	ISHARES TR	11,278 (+2.7%)	$1,355 (+3.8%)	0.3%	$88.81	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	40,836 (+2.6%)	$2,195 (+1.8%)	0.5%	$38.74	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	3,472 (+1.2%)	$1,643 (+2.3%)	0.4%	$168.19	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	114,296 (+3.1%)	$10,114 (-0.2%)	2.2%	$88.18	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	1,913 (+100.3%)	$275 (+2.3%)	0.1%	$198.49	—	STATE STREET TEC	81369Y803

Decreased Positions (11)

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $899 (-70.5%) Shares 3,350 (-72.9%) Est. Cost $166.65 Unrealized +52.5%

GOOG ALPHABET INC 0.1%

Value ($000) $680 (+26.3%) Shares 2,166 (-1.9%) Est. Cost $147.04 Unrealized +94.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $393 (-17.4%) Shares 1,117 (-13.1%) Est. Cost $260.09 Unrealized +39.7%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $454 (-11.6%) Shares 1,272 (-17.7%) Est. Cost $143.63 Unrealized +146.2%

AAPL APPLE INC 0.7%

Value ($000) $3,309 (+1.6%) Shares 12,170 (-4.8%) Est. Cost $98.52 Unrealized +172.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,006 (+5.3%) Shares 1,145 (-4.6%) Est. Cost $220.97 Unrealized +268.1%

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $1,406 (-3.2%) Shares 24,758 (-5.7%) Est. Cost $35.08 Unrealized —

IVV ISHARES TR 5.8%

Value ($000) $27,223 (+0.1%) Shares 39,745 (-2.1%) Est. Cost $232.82 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $963 (-3.4%) Shares 5,163 (-3.3%) Est. Cost $126.62 Unrealized +47.0%

VTR VENTAS INC 0.1%

Value ($000) $372 (+4.4%) Shares 4,811 (-5.6%) Est. Cost $30.07 Unrealized +149.3%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $632 (-1.8%) Shares 8,535 (-1.4%) Est. Cost $73.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	3,350 (-72.9%)	$899 (-70.5%)	0.2%	$166.65	+52.5%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	2,166 (-1.9%)	$680 (+26.3%)	0.1%	$147.04	+94.7%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	1,117 (-13.1%)	$393 (-17.4%)	0.1%	$260.09	+39.7%	COM	863667101
LPLA	LPL FINL HLDGS INC	1,272 (-17.7%)	$454 (-11.6%)	0.1%	$143.63	+146.2%	COM	50212V100
AAPL	APPLE INC	12,170 (-4.8%)	$3,309 (+1.6%)	0.7%	$98.52	+172.4%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	1,145 (-4.6%)	$1,006 (+5.3%)	0.2%	$220.97	+268.1%	COM	38141G104
SPYV	SPDR SERIES TRUST	24,758 (-5.7%)	$1,406 (-3.2%)	0.3%	$35.08	—	STATE STREET SPD	78464A508
IVV	ISHARES TR	39,745 (-2.1%)	$27,223 (+0.1%)	5.8%	$232.82	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	5,163 (-3.3%)	$963 (-3.4%)	0.2%	$126.62	+47.0%	COM	67066G104
VTR	VENTAS INC	4,811 (-5.6%)	$372 (+4.4%)	0.1%	$30.07	+149.3%	COM	92276F100
BND	VANGUARD BD INDEX FDS	8,535 (-1.4%)	$632 (-1.8%)	0.1%	$73.59	—	TOTAL BND MRKT	921937835

Unchanged Positions (35)

VEA VANGUARD TAX-MANAGED FDS 11.5%

Value ($000) $53,739 Shares 860,232 Est. Cost $39.05 Unrealized —

GSLC GOLDMAN SACHS ETF TR 18.3%

Value ($000) $84,990 Shares 642,062 Est. Cost $59.05 Unrealized —

VOO VANGUARD INDEX FDS 5.0%

Value ($000) $23,443 Shares 37,382 Est. Cost $240.30 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $4,128 Shares 26,665 Est. Cost $77.54 Unrealized —

VV VANGUARD INDEX FDS 3.4%

Value ($000) $15,850 Shares 50,350 Est. Cost $128.30 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $480 Shares 2,461 Est. Cost $37.80 Unrealized +529.8%

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,668 Shares 5,517 Est. Cost $166.14 Unrealized +201.3%

APOG APOGEE ENTERPRISES INC 0.2%

Value ($000) $756 Shares 20,754 Est. Cost $46.08 Unrealized -18.7%

IJH ISHARES TR 2.8%

Value ($000) $13,134 Shares 198,997 Est. Cost $79.52 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $373 Shares 7,522 Est. Cost $65.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $4,197 Shares 19,096 Est. Cost $88.41 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,045 Shares 12,873 Est. Cost $72.77 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $602 Shares 1,748 Est. Cost $130.40 Unrealized +179.6%

ITB ISHARES TR 0.2%

Value ($000) $826 Shares 8,579 Est. Cost $31.98 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $2,853 Shares 7,641 Est. Cost $126.44 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $760 Shares 15,925 Est. Cost $36.04 Unrealized +27.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $678 Shares 3,276 Est. Cost $94.01 Unrealized +109.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $320 Shares 1,022 Est. Cost $209.20 Unrealized +36.5%

IWM ISHARES TR 0.5%

Value ($000) $2,396 Shares 9,733 Est. Cost $164.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,147 Shares 79,794 Est. Cost $34.63 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $859 Shares 3,723 Est. Cost $121.80 Unrealized +87.8%

QUS SPDR SERIES TRUST 0.3%

Value ($000) $1,528 Shares 8,771 Est. Cost $132.12 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $660 Shares 12,208 Est. Cost $33.18 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $472 Shares 1,436 Est. Cost $181.50 Unrealized +79.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $288 Shares 2,011 Est. Cost $88.67 Unrealized +66.0%

IHI ISHARES TR 0.1%

Value ($000) $529 Shares 8,504 Est. Cost $77.28 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $1,459 Shares 1,935 Est. Cost $140.16 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $710 Shares 2,754 Est. Cost $162.11 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $224 Shares 1,605 Est. Cost $132.05 Unrealized +0.7%

ABBV ABBVIE INC 0.4%

Value ($000) $1,979 Shares 8,662 Est. Cost $74.77 Unrealized +204.3%

IWD ISHARES TR 0.1%

Value ($000) $386 Shares 1,833 Est. Cost $135.90 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $425 Shares 11,542 Est. Cost $35.79 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $273 Shares 814 Est. Cost $260.84 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $287 Shares 2,035 Est. Cost $105.34 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value ($000) $269 Shares 2,075 Est. Cost $99.39 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	860,232	$53,739	11.5%	$39.05	—	VAN FTSE DEV MKT	921943858
GSLC	GOLDMAN SACHS ETF TR	642,062	$84,990	18.3%	$59.05	—	ACTIVEBETA US LG	381430503
VOO	VANGUARD INDEX FDS	37,382	$23,443	5.0%	$240.30	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	26,665	$4,128	0.9%	$77.54	—	STATE STREET HEA	81369Y209
VV	VANGUARD INDEX FDS	50,350	$15,850	3.4%	$128.30	—	LARGE CAP ETF	922908637
ORCL	ORACLE CORP	2,461	$480	0.1%	$37.80	+529.8%	COM	68389X105
MSFT	MICROSOFT CORP	5,517	$2,668	0.6%	$166.14	+201.3%	COM	594918104
APOG	APOGEE ENTERPRISES INC	20,754	$756	0.2%	$46.08	-18.7%	COM	037598109
IJH	ISHARES TR	198,997	$13,134	2.8%	$79.52	—	CORE S&P MCP ETF	464287507
IBIT	ISHARES BITCOIN TRUST ETF	7,522	$373	0.1%	$65.00	—	SHS BEN INT	46438F101
VIG	VANGUARD SPECIALIZED FUNDS	19,096	$4,197	0.9%	$88.41	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	12,873	$1,045	0.2%	$72.77	—	ISHARES NEW	464285204
HD	HOME DEPOT INC	1,748	$602	0.1%	$130.40	+179.6%	COM	437076102
ITB	ISHARES TR	8,579	$826	0.2%	$31.98	—	US HOME CONS ETF	464288752
IWB	ISHARES TR	7,641	$2,853	0.6%	$126.44	—	RUS 1000 ETF	464287622
YUMC	YUM CHINA HLDGS INC	15,925	$760	0.2%	$36.04	+27.1%	COM	98850P109
JNJ	JOHNSON & JOHNSON	3,276	$678	0.1%	$94.01	+109.6%	COM	478160104
GOOGL	ALPHABET INC	1,022	$320	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
IWM	ISHARES TR	9,733	$2,396	0.5%	$164.88	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	79,794	$2,147	0.5%	$34.63	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	3,723	$859	0.2%	$121.80	+87.8%	COM	023135106
QUS	SPDR SERIES TRUST	8,771	$1,528	0.3%	$132.12	—	STATE STREET SPD	78468R812
INDA	ISHARES TR	12,208	$660	0.1%	$33.18	—	MSCI INDIA ETF	46429B598
WTW	WILLIS TOWERS WATSON PLC LTD	1,436	$472	0.1%	$181.50	+79.9%	SHS	G96629103
PG	PROCTER AND GAMBLE CO	2,011	$288	0.1%	$88.67	+66.0%	COM	742718109
IHI	ISHARES TR	8,504	$529	0.1%	$77.28	—	U.S. MED DVC ETF	464288810
VGT	VANGUARD WORLD FD	1,935	$1,459	0.3%	$140.16	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	2,754	$710	0.2%	$162.11	—	SMALL CP ETF	922908751
WTFC	WINTRUST FINL CORP	1,605	$224	0.0%	$132.05	+0.7%	COM	97650W108
ABBV	ABBVIE INC	8,662	$1,979	0.4%	$74.77	+204.3%	COM	00287Y109
IWD	ISHARES TR	1,833	$386	0.1%	$135.90	—	RUS 1000 VAL ETF	464287598
UFEB	INNOVATOR ETFS TRUST	11,542	$425	0.1%	$35.79	—	US EQT ULTRA BFR	45782C425
VTI	VANGUARD INDEX FDS	814	$273	0.1%	$260.84	—	TOTAL STK MKT	922908769
IWS	ISHARES TR	2,035	$287	0.1%	$105.34	—	RUS MDCP VAL ETF	464287473
BMO	BANK MONTREAL QUE	2,075	$269	0.1%	$99.39	+27.4%	COM	063671101