AUA CAPITAL MANAGEMENT, LLC Diversified Active

Name: AUA CAPITAL MANAGEMENT, LLC Q3 2026 13F Filing | 13F Explorer
Creator: AUA CAPITAL MANAGEMENT, LLC
Published: 2026-10-15

Location: Mechanicsburg, PA

CIK: 0001706915 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (2)

ACN ACCENTURE PLC IRELAND 0.1%

Value $275K Shares 1,500 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $246K Shares 1,509 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	1,500	$275K	0.1%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
XOM	EXXONMOBIL HOLDINGS CORP	1,509	$246K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108

Exited Positions (6)

KHC KRAFT HEINZ CO 0.3%

Value $638K Shares 27,014 Share Price $23.62 * Est. Cost/Share $24.63 Unrealized @ Report Date -7.7%

TSLA TESLA INC 0.1%

Value $309K Shares 735 Share Price $420.60 * Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $274K Shares 2,845 Share Price $96.43 * Est. Cost/Share $79.25 Unrealized @ Report Date +13.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $218K Shares 6,556 Share Price $33.29 * Est. Cost/Share $56.03 Unrealized @ Report Date -15.5%

CRWV COREWEAVE INC 0.1%

Value $209K Shares 2,098 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

XOM EXXON MOBIL CORP 0.1%

Value $206K Shares 1,509 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KHC	KRAFT HEINZ CO	27,014	$638K	0.3%	$23.62 *	$24.63	-7.7%	—	500754106
TSLA	TESLA INC	735	$309K	0.1%	$420.60 *	$443.29	-20.0%	—	88160R101
VNQ	VANGUARD INDEX FDS	2,845	$274K	0.1%	$96.43 *	$79.25	+13.1%	—	922908553
IBIT	ISHARES BITCOIN TRUST ETF	6,556	$218K	0.1%	$33.29 *	$56.03	-15.5%	—	46438F101
CRWV	COREWEAVE INC	2,098	$209K	0.1%	$99.54 *	$107.95	-19.3%	—	21873S108
XOM	EXXON MOBIL CORP	1,509	$206K	0.1%	$136.72 *	$145.92	+11.5%	—	30231G102

Decreased Positions (21)

MUB ISHARES TR 2.8%

Value $5.924M (-14.1%) Shares 58,591 (-8.6%) Share Price $101.10 Est. Cost/Share $109.83 Unrealized @ Report Date -7.9%

MSFT MICROSOFT CORP 1.8%

Value $3.874M (+30.5%) Shares 7,553 (-5.1%) Share Price $512.90 Est. Cost/Share $235.21 Unrealized @ Report Date +118.1%

META META PLATFORMS INC 2.0%

Value $4.316M (+22.6%) Shares 5,952 (-4.7%) Share Price $725.18 Est. Cost/Share $269.04 Unrealized @ Report Date +169.5%

IWM ISHARES TR 2.6%

Value $5.539M (-11.3%) Shares 19,933 (-4.1%) Share Price $277.89 Est. Cost/Share $174.50 Unrealized @ Report Date +59.2%

SHY ISHARES TR 1.7%

Value $3.591M (-14.9%) Shares 44,222 (-14.0%) Share Price $81.20 Est. Cost/Share $84.64 Unrealized @ Report Date -4.1%

EFA ISHARES TR 5.5%

Value $11.61M (-4.1%) Shares 111,761 (-4.1%) Share Price $103.89 Est. Cost/Share $65.14 Unrealized @ Report Date +59.5%

SPY STATE STR SPDR S&P 500 ETF T 29.4%

Value $62.14M (-0.8%) Shares 81,480 (-2.8%) Share Price $762.63 Est. Cost/Share $288.72 Unrealized @ Report Date +164.1%

GOOG ALPHABET INC 2.4%

Value $4.972M (-7.3%) Shares 14,592 (-3.9%) Share Price $340.74 Est. Cost/Share $110.46 Unrealized @ Report Date +208.5%

IJR ISHARES TR 1.2%

Value $2.522M (-12.3%) Shares 18,541 (-4.4%) Share Price $136.04 Est. Cost/Share $89.41 Unrealized @ Report Date +52.2%

IJH ISHARES TR 1.8%

Value $3.904M (-7.7%) Shares 54,256 (-1.1%) Share Price $71.95 Est. Cost/Share $55.21 Unrealized @ Report Date +30.3%

BSV VANGUARD BD INDEX FDS 1.0%

Value $2.213M (-11.4%) Shares 28,971 (-9.7%) Share Price $76.40 Est. Cost/Share $79.01 Unrealized @ Report Date -3.3%

AMZN AMAZON COM INC 4.0%

Value $8.543M (+2.3%) Shares 34,290 (-2.1%) Share Price $249.15 Est. Cost/Share $148.72 Unrealized @ Report Date +67.5%

VTV VANGUARD INDEX FDS 2.5%

Value $5.373M (-3.3%) Shares 24,863 (-2.4%) Share Price $216.09 Est. Cost/Share $154.81 Unrealized @ Report Date +39.6%

BND VANGUARD BD INDEX FDS 0.3%

Value $705K (-17.6%) Shares 10,051 (-13.8%) Share Price $70.15 Est. Cost/Share $81.64 Unrealized @ Report Date -14.1%

IYH ISHARES TR 1.0%

Value $2.05M (+5.2%) Shares 28,648 (-1.5%) Share Price $71.56 Est. Cost/Share $56.49 Unrealized @ Report Date +26.7%

HYG ISHARES TR 0.2%

Value $356K (-15.4%) Shares 4,616 (-12.3%) Share Price $77.21 Est. Cost/Share $86.73 Unrealized @ Report Date -11.0%

VUG VANGUARD INDEX FDS 0.9%

Value $1.921M (+2.6%) Shares 21,314 (-1.9%) Share Price $90.11 Est. Cost/Share $77.33 Unrealized @ Report Date +16.5%

ARCC ARES CAPITAL CORP 0.1%

Value $256K (-13.7%) Shares 13,390 (-16.3%) Share Price $19.10 Est. Cost/Share $16.00 Unrealized @ Report Date +19.4%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.502M (-2.4%) Shares 6,437 (-1.0%) Share Price $233.35 Est. Cost/Share $147.51 Unrealized @ Report Date +58.2%

GLD SPDR GOLD TR 1.4%

Value $2.906M (+0.9%) Shares 7,631 (-2.4%) Share Price $380.84 Est. Cost/Share $143.05 Unrealized @ Report Date +166.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $492K (-3.5%) Shares 8,299 (-2.9%) Share Price $59.31 Est. Cost/Share $46.52 Unrealized @ Report Date +27.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	58,591 (-8.6%)	$5.924M (-14.1%)	2.8%	$101.10	$109.83	-7.9%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	7,553 (-5.1%)	$3.874M (+30.5%)	1.8%	$512.90	$235.21	+118.1%	COM	594918104
META	META PLATFORMS INC	5,952 (-4.7%)	$4.316M (+22.6%)	2.0%	$725.18	$269.04	+169.5%	CL A	30303M102
IWM	ISHARES TR	19,933 (-4.1%)	$5.539M (-11.3%)	2.6%	$277.89	$174.50	+59.2%	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	44,222 (-14.0%)	$3.591M (-14.9%)	1.7%	$81.20	$84.64	-4.1%	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	111,761 (-4.1%)	$11.61M (-4.1%)	5.5%	$103.89	$65.14	+59.5%	MSCI EAFE ETF	464287465
SPY	STATE STR SPDR S&P 500 ETF T	81,480 (-2.8%)	$62.14M (-0.8%)	29.4%	$762.63	$288.72	+164.1%	TR UNIT	78462F103
GOOG	ALPHABET INC	14,592 (-3.9%)	$4.972M (-7.3%)	2.4%	$340.74	$110.46	+208.5%	CAP STK CL C	02079K107
IJR	ISHARES TR	18,541 (-4.4%)	$2.522M (-12.3%)	1.2%	$136.04	$89.41	+52.2%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	54,256 (-1.1%)	$3.904M (-7.7%)	1.8%	$71.95	$55.21	+30.3%	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	28,971 (-9.7%)	$2.213M (-11.4%)	1.0%	$76.40	$79.01	-3.3%	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	34,290 (-2.1%)	$8.543M (+2.3%)	4.0%	$249.15	$148.72	+67.5%	COM	023135106
VTV	VANGUARD INDEX FDS	24,863 (-2.4%)	$5.373M (-3.3%)	2.5%	$216.09	$154.81	+39.6%	MRNGSTR VAL ETF	922908744
BND	VANGUARD BD INDEX FDS	10,051 (-13.8%)	$705K (-17.6%)	0.3%	$70.15	$81.64	-14.1%	TOTAL BND MRKT	921937835
IYH	ISHARES TR	28,648 (-1.5%)	$2.05M (+5.2%)	1.0%	$71.56	$56.49	+26.7%	US HLTHCARE ETF	464287762
HYG	ISHARES TR	4,616 (-12.3%)	$356K (-15.4%)	0.2%	$77.21	$86.73	-11.0%	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	21,314 (-1.9%)	$1.921M (+2.6%)	0.9%	$90.11	$77.33	+16.5%	MRNGSTR GRWT ETF	922908736
ARCC	ARES CAPITAL CORP	13,390 (-16.3%)	$256K (-13.7%)	0.1%	$19.10	$16.00	+19.4%	COM	04010L103
VIG	VANGUARD SPECIALIZED FUNDS	6,437 (-1.0%)	$1.502M (-2.4%)	0.7%	$233.35	$147.51	+58.2%	DIV APP ETF	921908844
GLD	SPDR GOLD TR	7,631 (-2.4%)	$2.906M (+0.9%)	1.4%	$380.84	$143.05	+166.2%	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	8,299 (-2.9%)	$492K (-3.5%)	0.2%	$59.31	$46.52	+27.5%	FTSE EMR MKT ETF	922042858

Unchanged Positions (57)

AAPL APPLE INC 5.8%

Value $12.23M Shares 36,713 Share Price $333.02 Est. Cost/Share $192.46 Unrealized @ Report Date +73.0%

MO ALTRIA GROUP INC 2.9%

Value $6.22M Shares 92,369 Share Price $67.34 Est. Cost/Share $46.98 Unrealized @ Report Date +43.3%

CAT CATERPILLAR INC 0.4%

Value $949K Shares 1,170 Share Price $810.79 Est. Cost/Share $149.67 Unrealized @ Report Date +441.7%

VLO VALERO ENERGY CORP 0.4%

Value $796K Shares 2,053 Share Price $387.61 Est. Cost/Share $59.54 Unrealized @ Report Date +551.0%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $2.007M Shares 2,229 Share Price $900.36 Est. Cost/Share $206.78 Unrealized @ Report Date +335.4%

AGG ISHARES TR 1.8%

Value $3.787M Shares 40,057 Share Price $94.54 Est. Cost/Share $101.28 Unrealized @ Report Date -6.7%

SUB ISHARES TR 3.3%

Value $6.986M Shares 66,825 Share Price $104.54 Est. Cost/Share $106.54 Unrealized @ Report Date -1.9%

MA MASTERCARD INCORPORATED 1.1%

Value $2.222M Shares 4,029 Share Price $551.47 Est. Cost/Share $269.70 Unrealized @ Report Date +104.5%

CVX CHEVRON CORPORATION 0.4%

Value $799K Shares 3,915 Share Price $204.21 Est. Cost/Share $142.75 Unrealized @ Report Date +43.1%

SHM SPDR SERIES TRUST 2.2%

Value $4.67M Shares 100,099 Share Price $46.65 Est. Cost/Share $46.96 Unrealized @ Report Date -0.7%

HD HOME DEPOT INC 0.3%

Value $623K Shares 2,189 Share Price $284.49 Est. Cost/Share $167.93 Unrealized @ Report Date +69.4%

XLK SELECT SECTOR SPDR TR 2.8%

Value $5.827M Shares 29,770 Share Price $195.75 Est. Cost/Share $94.93 Unrealized @ Report Date +106.2%

VXF VANGUARD INDEX FDS 0.9%

Value $1.805M Shares 7,792 Share Price $231.63 Est. Cost/Share $122.58 Unrealized @ Report Date +89.0%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $499K Shares 2,100 Share Price $237.53 Est. Cost/Share $116.06 Unrealized @ Report Date +104.7%

IEI ISHARES TR 1.0%

Value $2.186M Shares 19,271 Share Price $113.44 Est. Cost/Share $123.09 Unrealized @ Report Date -7.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $730K Shares 2,400 Share Price $304.10 Est. Cost/Share $100.59 Unrealized @ Report Date +202.3%

SYK STRYKER CORPORATION 0.2%

Value $520K Shares 1,888 Share Price $275.39 Est. Cost/Share $116.68 Unrealized @ Report Date +136.0%

GOOGL ALPHABET INC 0.8%

Value $1.679M Shares 4,880 Share Price $344.08 Est. Cost/Share $109.89 Unrealized @ Report Date +213.1%

DBC INVESCO DB COMMDY INDX TRCK 0.2%

Value $350K Shares 10,822 Share Price $32.32 Est. Cost/Share $26.67 Unrealized @ Report Date +21.2%

WMT WALMART INC 0.3%

Value $634K Shares 6,102 Share Price $103.92 Est. Cost/Share $49.49 Unrealized @ Report Date +110.0%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $2.171M Shares 28,099 Share Price $77.25 Est. Cost/Share $79.63 Unrealized @ Report Date -3.0%

CSCO CISCO SYS INC 0.2%

Value $517K Shares 4,806 Share Price $107.63 Est. Cost/Share $47.96 Unrealized @ Report Date +124.4%

INTC INTEL CORP 0.1%

Value $261K Shares 2,171 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

MCD MCDONALDS CORP 0.1%

Value $245K Shares 1,059 Share Price $230.94 Est. Cost/Share $173.72 Unrealized @ Report Date +32.9%

GWW WW GRAINGER INC 0.2%

Value $440K Shares 353 Share Price $1245.76 Est. Cost/Share $264.44 Unrealized @ Report Date +371.1%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $604K Shares 7,713 Share Price $78.31 Est. Cost/Share $86.02 Unrealized @ Report Date -9.0%

MRK MERCK & CO INC 0.1%

Value $295K Shares 2,030 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

TJX TJX COS INC NEW 0.1%

Value $222K Shares 1,680 Share Price $132.31 Est. Cost/Share $117.72 Unrealized @ Report Date +12.4%

ABBV ABBVIE INC 0.3%

Value $709K Shares 2,709 Share Price $261.59 Est. Cost/Share $80.40 Unrealized @ Report Date +225.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $626K Shares 2,363 Share Price $264.74 Est. Cost/Share $113.50 Unrealized @ Report Date +133.2%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $2.547M Shares 36,069 Share Price $70.61 Est. Cost/Share $41.98 Unrealized @ Report Date +68.2%

AMP AMERIPRISE FINL INC 0.1%

Value $284K Shares 577 Share Price $492.35 Est. Cost/Share $336.06 Unrealized @ Report Date +46.5%

PEP PEPSICO INC 0.1%

Value $281K Shares 2,220 Share Price $126.72 Est. Cost/Share $104.93 Unrealized @ Report Date +20.8%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $683K Shares 750 Share Price $910.34 Est. Cost/Share $239.46 Unrealized @ Report Date +280.2%

EOG EOG RES INC 0.1%

Value $303K Shares 2,196 Share Price $137.76 Est. Cost/Share $73.79 Unrealized @ Report Date +86.7%

C CITIGROUP INC 0.1%

Value $213K Shares 1,642 Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.62M Shares 4,898 Share Price $330.83 Est. Cost/Share $170.76 Unrealized @ Report Date +93.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $354K Shares 775 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

COR CENCORA INC 0.1%

Value $276K Shares 920 Share Price $300.25 Est. Cost/Share $226.42 Unrealized @ Report Date +32.6%

EEM ISHARES TR 0.3%

Value $623K Shares 9,321 Share Price $66.79 Est. Cost/Share $39.62 Unrealized @ Report Date +68.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $219K Shares 660 Share Price $331.83 Est. Cost/Share $313.76 Unrealized @ Report Date +5.8%

CB CHUBB LIMITED 0.1%

Value $293K Shares 900 Share Price $325.25 Est. Cost/Share $214.07 Unrealized @ Report Date +51.9%

KO COCA COLA CO 0.1%

Value $241K Shares 2,802 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

UL UNILEVER PLC 0.6%

Value $1.187M Shares 19,539 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

USB US BANCORP 0.1%

Value $201K Shares 3,485 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $468K Shares 3,016 Share Price $155.24 Est. Cost/Share $101.56 Unrealized @ Report Date +52.8%

ETN EATON CORP PLC 0.5%

Value $967K Shares 2,250 Share Price $429.71 Est. Cost/Share $100.11 Unrealized @ Report Date +329.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $255K Shares 3,169 Share Price $80.60 Est. Cost/Share $57.38 Unrealized @ Report Date +40.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $331K Shares 7,575 Share Price $43.65 Est. Cost/Share $33.45 Unrealized @ Report Date +30.5%

RTX RTX CORPORATION 0.2%

Value $334K Shares 1,800 Share Price $185.65 Est. Cost/Share $111.08 Unrealized @ Report Date +67.1%

ECL ECOLAB INC 0.2%

Value $412K Shares 1,500 Share Price $274.58 Est. Cost/Share $136.54 Unrealized @ Report Date +101.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $779K Shares 1,565 Share Price $497.95 Est. Cost/Share $260.49 Unrealized @ Report Date +91.2%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $528K Shares 3,343 Share Price $157.85 Est. Cost/Share $84.36 Unrealized @ Report Date +87.1%

PG PROCTER & GAMBLE CO 0.1%

Value $262K Shares 1,800 Share Price $145.28 Est. Cost/Share $103.28 Unrealized @ Report Date +40.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $245K Shares 4,596 Share Price $53.40 Est. Cost/Share $43.64 Unrealized @ Report Date +22.4%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $235K Shares 4,672 Share Price $50.37 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $289K Shares 567 Share Price $509.25 Est. Cost/Share $260.22 Unrealized @ Report Date +95.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	36,713	$12.23M	5.8%	$333.02	$192.46	+73.0%	COM	037833100
MO	ALTRIA GROUP INC	92,369	$6.22M	2.9%	$67.34	$46.98	+43.3%	COM	02209S103
CAT	CATERPILLAR INC	1,170	$949K	0.4%	$810.79	$149.67	+441.7%	COM	149123101
VLO	VALERO ENERGY CORP	2,053	$796K	0.4%	$387.61	$59.54	+551.0%	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	2,229	$2.007M	0.9%	$900.36	$206.78	+335.4%	COM	38141G104
AGG	ISHARES TR	40,057	$3.787M	1.8%	$94.54	$101.28	-6.7%	CORE US AGGBD ET	464287226
SUB	ISHARES TR	66,825	$6.986M	3.3%	$104.54	$106.54	-1.9%	SHRT NAT MUN ETF	464288158
MA	MASTERCARD INCORPORATED	4,029	$2.222M	1.1%	$551.47	$269.70	+104.5%	CL A	57636Q104
CVX	CHEVRON CORPORATION	3,915	$799K	0.4%	$204.21	$142.75	+43.1%	COM	166764100
SHM	SPDR SERIES TRUST	100,099	$4.67M	2.2%	$46.65	$46.96	-0.7%	ST NUVE TERM ETF	78468R739
HD	HOME DEPOT INC	2,189	$623K	0.3%	$284.49	$167.93	+69.4%	COM	437076102
XLK	SELECT SECTOR SPDR TR	29,770	$5.827M	2.8%	$195.75	$94.93	+106.2%	ST STR TECHN ETF	81369Y803
VXF	VANGUARD INDEX FDS	7,792	$1.805M	0.9%	$231.63	$122.58	+89.0%	EXTEND MKT ETF	922908652
NXPI	NXP SEMICONDUCTORS N V	2,100	$499K	0.2%	$237.53	$116.06	+104.7%	COM	N6596X109
IEI	ISHARES TR	19,271	$2.186M	1.0%	$113.44	$123.09	-7.8%	3 7 YR TREAS BD	464288661
AXP	AMERICAN EXPRESS CO	2,400	$730K	0.3%	$304.10	$100.59	+202.3%	COM	025816109
SYK	STRYKER CORPORATION	1,888	$520K	0.2%	$275.39	$116.68	+136.0%	COM	863667101
GOOGL	ALPHABET INC	4,880	$1.679M	0.8%	$344.08	$109.89	+213.1%	CAP STK CL A	02079K305
DBC	INVESCO DB COMMDY INDX TRCK	10,822	$350K	0.2%	$32.32	$26.67	+21.2%	UNIT	46138B103
WMT	WALMART INC	6,102	$634K	0.3%	$103.92	$49.49	+110.0%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	28,099	$2.171M	1.0%	$77.25	$79.63	-3.0%	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	4,806	$517K	0.2%	$107.63	$47.96	+124.4%	COM	17275R102
INTC	INTEL CORP	2,171	$261K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
MCD	MCDONALDS CORP	1,059	$245K	0.1%	$230.94	$173.72	+32.9%	COM	580135101
GWW	WW GRAINGER INC	353	$440K	0.2%	$1245.76	$264.44	+371.1%	COM	384802104
VCIT	VANGUARD SCOTTSDALE FDS	7,713	$604K	0.3%	$78.31	$86.02	-9.0%	INT-TERM CORP	92206C870
MRK	MERCK & CO INC	2,030	$295K	0.1%	$145.31	$93.24	+55.8%	COM	58933Y105
TJX	TJX COS INC NEW	1,680	$222K	0.1%	$132.31	$117.72	+12.4%	COM	872540109
ABBV	ABBVIE INC	2,709	$709K	0.3%	$261.59	$80.40	+225.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,363	$626K	0.3%	$264.74	$113.50	+133.2%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	36,069	$2.547M	1.2%	$70.61	$41.98	+68.2%	VAN FTSE DEV MKT	921943858
AMP	AMERIPRISE FINL INC	577	$284K	0.1%	$492.35	$336.06	+46.5%	COM	03076C106
PEP	PEPSICO INC	2,220	$281K	0.1%	$126.72	$104.93	+20.8%	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	750	$683K	0.3%	$910.34	$239.46	+280.2%	COM	22160K105
EOG	EOG RES INC	2,196	$303K	0.1%	$137.76	$73.79	+86.7%	COM	26875P101
C	CITIGROUP INC	1,642	$213K	0.1%	$129.48	$130.18	-0.5%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	4,898	$1.62M	0.8%	$330.83	$170.76	+93.7%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	775	$354K	0.2%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
COR	CENCORA INC	920	$276K	0.1%	$300.25	$226.42	+32.6%	COM	03073E105
EEM	ISHARES TR	9,321	$623K	0.3%	$66.79	$39.62	+68.6%	MSCI EMG MKT ETF	464287234
GD	GENERAL DYNAMICS CORP	660	$219K	0.1%	$331.83	$313.76	+5.8%	COM	369550108
CB	CHUBB LIMITED	900	$293K	0.1%	$325.25	$214.07	+51.9%	COM	H1467J104
KO	COCA COLA CO	2,802	$241K	0.1%	$86.08	$75.60	+13.9%	COM	191216100
UL	UNILEVER PLC	19,539	$1.187M	0.6%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
USB	US BANCORP	3,485	$201K	0.1%	$57.76	$56.03	+3.1%	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS	3,016	$468K	0.2%	$155.24	$101.56	+52.8%	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	2,250	$967K	0.5%	$429.71	$100.11	+329.2%	SHS	G29183103
XLP	SELECT SECTOR SPDR TR	3,169	$255K	0.1%	$80.60	$57.38	+40.5%	ST STR STAPL ETF	81369Y308
BSX	BOSTON SCIENTIFIC CORP	7,575	$331K	0.2%	$43.65	$33.45	+30.5%	COM	101137107
RTX	RTX CORPORATION	1,800	$334K	0.2%	$185.65	$111.08	+67.1%	COM	75513E101
ECL	ECOLAB INC	1,500	$412K	0.2%	$274.58	$136.54	+101.1%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,565	$779K	0.4%	$497.95	$260.49	+91.2%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	3,343	$528K	0.2%	$157.85	$84.36	+87.1%	TT WRLD ST ETF	922042742
PG	PROCTER & GAMBLE CO	1,800	$262K	0.1%	$145.28	$103.28	+40.7%	COM	742718109
XLF	SELECT SECTOR SPDR TR	4,596	$245K	0.1%	$53.40	$43.64	+22.4%	ST STR FINL ETF	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	4,672	$235K	0.1%	$50.37	$50.64	-0.5%	ULTRA SHRT ETF	46641Q837
LMT	LOCKHEED MARTIN CORP	567	$289K	0.1%	$509.25	$260.22	+95.7%	COM	539830109