Prism Advisors, Inc. Diversified Active

CIK: 0001717027 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $375,128 (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (4)

USEW CAMBRIA US EW ETF 10.3%

Value ($000) $38,454 Shares 757,626 Est. Cost $50.76 Unrealized —

GEW CAMBRIA GLOBAL EW ETF 0.3%

Value ($000) $1,057 Shares 20,560 Est. Cost $51.40 Unrealized —

RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%

Value ($000) $205 Shares 2,778 Est. Cost $73.64 Unrealized —

TSLA TESLA INC COM 0.0%

Value ($000) $30 Shares 66 Est. Cost $443.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USEW	CAMBRIA US EW ETF	757,626	$38,454	10.3%	$50.76	—	ETF	02072Q572
GEW	CAMBRIA GLOBAL EW ETF	20,560	$1,057	0.3%	$51.40	—	ETF	02072Q713
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	2,778	$205	0.1%	$73.64	—	ETF	46434G855
TSLA	TESLA INC COM	66	$30	0.0%	$443.29	0.0%	COM	88160R101

Increased Positions (11)

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 5.1%

Value ($000) $19,315 (+11.5%) Shares 324,410 (+9.0%) Est. Cost $58.32 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 4.9%

Value ($000) $18,279 (+9.3%) Shares 254,861 (+5.1%) Est. Cost $64.38 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 4.1%

Value ($000) $15,267 (+10.9%) Shares 305,394 (+10.4%) Est. Cost $50.18 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.1%

Value ($000) $15,536 (+10.0%) Shares 307,102 (+10.3%) Est. Cost $50.64 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.7%

Value ($000) $10,286 (+15.1%) Shares 53,696 (+14.0%) Est. Cost $172.64 Unrealized —

EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.5%

Value ($000) $1,708 (+7.9%) Shares 35,964 (+6.1%) Est. Cost $44.85 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%

Value ($000) $1,491 (+5.9%) Shares 15,501 (+6.2%) Est. Cost $99.16 Unrealized —

CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.2%

Value ($000) $845 (+7.6%) Shares 16,657 (+7.5%) Est. Cost $50.39 Unrealized —

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.3%

Value ($000) $1,090 (-2.1%) Shares 30,107 (+1.7%) Est. Cost $28.43 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%

Value ($000) $274 (+2.2%) Shares 2,674 (+3.2%) Est. Cost $100.08 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%

Value ($000) $521 (+0.6%) Shares 5,328 (+2.3%) Est. Cost $63.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	324,410 (+9.0%)	$19,315 (+11.5%)	5.1%	$58.32	—	ETF	25434V609
JAVA	JPMORGAN ACTIVE VALUE ETF	254,861 (+5.1%)	$18,279 (+9.3%)	4.9%	$64.38	—	ETF	46641Q167
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	305,394 (+10.4%)	$15,267 (+10.9%)	4.1%	$50.18	—	ETF	33739Q200
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	307,102 (+10.3%)	$15,536 (+10.0%)	4.1%	$50.64	—	ETF	46641Q837
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	53,696 (+14.0%)	$10,286 (+15.1%)	2.7%	$172.64	—	ETF	46137V357
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	35,964 (+6.1%)	$1,708 (+7.9%)	0.5%	$44.85	—	ETF	19761L854
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	15,501 (+6.2%)	$1,491 (+5.9%)	0.4%	$99.16	—	ETF	464287440
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	16,657 (+7.5%)	$845 (+7.6%)	0.2%	$50.39	—	ETF	61774R601
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	30,107 (+1.7%)	$1,090 (-2.1%)	0.3%	$28.43	—	ETF	67092P805
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,674 (+3.2%)	$274 (+2.2%)	0.1%	$100.08	—	ETF	46429B747
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	5,328 (+2.3%)	$521 (+0.6%)	0.1%	$63.45	—	ETF	67092P201

Exited Positions (3)

IUSV ISHARES CORE S&P US VALUE ETF 0.4%

Value ($000) $1,319 Shares 13,200 Est. Cost $55.38 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value ($000) $289 Shares 2,000 Est. Cost $94.62 Unrealized +56.1%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $222 Shares 3,244 Est. Cost $60.10 Unrealized +22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES CORE S&P US VALUE ETF	13,200	$1,319	0.4%	$55.38	—	—	464287663
TJX	TJX COS INC NEW COM	2,000	$289	0.1%	$94.62	+56.1%	—	872540109
CSCO	CISCO SYS INC COM	3,244	$222	0.1%	$60.10	+22.8%	—	17275R102

Decreased Positions (38)

SPY SPDR S&P 500 ETF TRUST 1.2%

Value ($000) $4,410 (-58.4%) Shares 6,466 (-59.4%) Est. Cost $265.86 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.1%

Value ($000) $4,163 (-56.8%) Shares 6,776 (-57.7%) Est. Cost $196.25 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.5%

Value ($000) $1,776 (-66.6%) Shares 20,977 (-67.1%) Est. Cost $79.43 Unrealized —

FVAL FIDELITY VALUE FACTOR ETF 0.6%

Value ($000) $2,399 (-57.3%) Shares 33,192 (-59.3%) Est. Cost $48.01 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%

Value ($000) $11,848 (-20.1%) Shares 56,328 (-22.7%) Est. Cost $136.31 Unrealized —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.4%

Value ($000) $1,323 (-69.1%) Shares 20,991 (-68.4%) Est. Cost $38.74 Unrealized —

FIW FIRST TRUST WATER ETF 1.3%

Value ($000) $4,960 (-30.0%) Shares 45,659 (-27.6%) Est. Cost $71.35 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.8%

Value ($000) $6,669 (-22.8%) Shares 64,080 (-23.5%) Est. Cost $73.47 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%

Value ($000) $1,813 (-49.7%) Shares 39,338 (-49.6%) Est. Cost $44.70 Unrealized —

VTV VANGUARD VALUE ETF 5.2%

Value ($000) $19,412 (-8.0%) Shares 101,637 (-10.2%) Est. Cost $152.03 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%

Value ($000) $1,944 (-45.1%) Shares 28,002 (-46.2%) Est. Cost $40.04 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.9%

Value ($000) $3,536 (-29.7%) Shares 19,938 (-30.8%) Est. Cost $164.46 Unrealized —

PWB INVESCO LARGE CAP GROWTH ETF 0.5%

Value ($000) $1,879 (-38.6%) Shares 14,781 (-39.4%) Est. Cost $65.51 Unrealized —

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.4%

Value ($000) $5,120 (-13.2%) Shares 142,848 (-15.6%) Est. Cost $29.76 Unrealized —

RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.3%

Value ($000) $945 (-41.1%) Shares 7,470 (-41.7%) Est. Cost $116.30 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.9%

Value ($000) $18,308 (-3.3%) Shares 196,228 (-5.7%) Est. Cost $75.44 Unrealized —

JIG JPMORGAN INTERNATIONAL GROWTH ETF 1.1%

Value ($000) $4,150 (-11.6%) Shares 56,582 (-9.2%) Est. Cost $71.51 Unrealized —

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $243 (-67.2%) Shares 503 (-64.8%) Est. Cost $293.83 Unrealized +70.4%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $208 (-69.4%) Shares 666 (-76.3%) Est. Cost $120.97 Unrealized +136.1%

BUFR FT VEST LADDERED BUFFER ETF 0.8%

Value ($000) $3,081 (-12.2%) Shares 89,939 (-14.3%) Est. Cost $31.80 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 1.0%

Value ($000) $3,637 (-8.9%) Shares 74,747 (-13.7%) Est. Cost $39.67 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 1.6%

Value ($000) $5,837 (-5.1%) Shares 23,079 (-7.3%) Est. Cost $121.14 Unrealized —

AAPL APPLE INC COM 0.3%

Value ($000) $1,122 (-21.8%) Shares 4,126 (-26.8%) Est. Cost $128.59 Unrealized +108.7%

DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 2.3%

Value ($000) $8,712 (+3.7%) Shares 143,958 (-3.1%) Est. Cost $54.57 Unrealized —

CNYA ISHARES MSCI CHINA A ETF 0.6%

Value ($000) $2,300 (-11.8%) Shares 66,522 (-12.4%) Est. Cost $27.56 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.2%

Value ($000) $844 (-23.1%) Shares 8,246 (-23.6%) Est. Cost $98.31 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 2.9%

Value ($000) $10,933 (-1.6%) Shares 173,047 (-2.1%) Est. Cost $42.68 Unrealized —

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 5.2%

Value ($000) $19,356 (-0.8%) Shares 1,137,920 (-1.6%) Est. Cost $16.87 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.4%

Value ($000) $8,981 (+1.7%) Shares 93,521 (-1.1%) Est. Cost $76.49 Unrealized —

XCEM COLUMBIA EM CORE EX-CHINA ETF 5.1%

Value ($000) $19,307 (+0.6%) Shares 503,323 (-4.8%) Est. Cost $27.92 Unrealized —

V VISA INC COM CL A 0.1%

Value ($000) $351 (-20.9%) Shares 1,002 (-23.0%) Est. Cost $223.81 Unrealized +52.1%

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $652 (-12.3%) Shares 3,494 (-12.3%) Est. Cost $110.87 Unrealized +67.9%

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.4%

Value ($000) $1,460 (+6.6%) Shares 28,479 (-7.9%) Est. Cost $30.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $377 (-18.9%) Shares 750 (-18.9%) Est. Cost $292.97 Unrealized +69.8%

PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.1%

Value ($000) $249 (-16.4%) Shares 8,145 (-20.9%) Est. Cost $20.01 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.1%

Value ($000) $540 (-2.5%) Shares 4,191 (-4.7%) Est. Cost $58.10 Unrealized —

QQMG INVESCO ESG NASDAQ 100 ETF 0.1%

Value ($000) $525 (-1.8%) Shares 12,385 (-4.2%) Est. Cost $26.01 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value ($000) $217 (+1.7%) Shares 941 (-3.3%) Est. Cost $197.89 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	6,466 (-59.4%)	$4,410 (-58.4%)	1.2%	$265.86	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST SERIES I	6,776 (-57.7%)	$4,163 (-56.8%)	1.1%	$196.25	—	ETF	46090E103
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	20,977 (-67.1%)	$1,776 (-66.6%)	0.5%	$79.43	—	ETF	78464A839
FVAL	FIDELITY VALUE FACTOR ETF	33,192 (-59.3%)	$2,399 (-57.3%)	0.6%	$48.01	—	ETF	316092782
IWD	ISHARES RUSSELL 1000 VALUE ETF	56,328 (-22.7%)	$11,848 (-20.1%)	3.2%	$136.31	—	ETF	464287598
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	20,991 (-68.4%)	$1,323 (-69.1%)	0.4%	$38.74	—	ETF	46138E263
FIW	FIRST TRUST WATER ETF	45,659 (-27.6%)	$4,960 (-30.0%)	1.3%	$71.35	—	ETF	33733B100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	64,080 (-23.5%)	$6,669 (-22.8%)	1.8%	$73.47	—	ETF	74348A467
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	39,338 (-49.6%)	$1,813 (-49.7%)	0.5%	$44.70	—	ETF	33734H106
VTV	VANGUARD VALUE ETF	101,637 (-10.2%)	$19,412 (-8.0%)	5.2%	$152.03	—	ETF	922908744
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	28,002 (-46.2%)	$1,944 (-45.1%)	0.5%	$40.04	—	ETF	46434V621
VOE	VANGUARD MID-CAP VALUE ETF	19,938 (-30.8%)	$3,536 (-29.7%)	0.9%	$164.46	—	ETF	922908512
PWB	INVESCO LARGE CAP GROWTH ETF	14,781 (-39.4%)	$1,879 (-38.6%)	0.5%	$65.51	—	ETF	46137V746
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	142,848 (-15.6%)	$5,120 (-13.2%)	1.4%	$29.76	—	ETF	33740U752
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	7,470 (-41.7%)	$945 (-41.1%)	0.3%	$116.30	—	ETF	46138G672
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	196,228 (-5.7%)	$18,308 (-3.3%)	4.9%	$75.44	—	ETF	97717W547
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	56,582 (-9.2%)	$4,150 (-11.6%)	1.1%	$71.51	—	ETF	46641Q324
MSFT	MICROSOFT CORP COM	503 (-64.8%)	$243 (-67.2%)	0.1%	$293.83	+70.4%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	666 (-76.3%)	$208 (-69.4%)	0.1%	$120.97	+136.1%	COM	02079K305
BUFR	FT VEST LADDERED BUFFER ETF	89,939 (-14.3%)	$3,081 (-12.2%)	0.8%	$31.80	—	ETF	33740F755
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	74,747 (-13.7%)	$3,637 (-8.9%)	1.0%	$39.67	—	ETF	97717X594
QQQM	INVESCO NASDAQ 100 ETF	23,079 (-7.3%)	$5,837 (-5.1%)	1.6%	$121.14	—	ETF	46138G649
AAPL	APPLE INC COM	4,126 (-26.8%)	$1,122 (-21.8%)	0.3%	$128.59	+108.7%	COM	037833100
DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	143,958 (-3.1%)	$8,712 (+3.7%)	2.3%	$54.57	—	ETF	25434V534
CNYA	ISHARES MSCI CHINA A ETF	66,522 (-12.4%)	$2,300 (-11.8%)	0.6%	$27.56	—	ETF	46434V514
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	8,246 (-23.6%)	$844 (-23.1%)	0.2%	$98.31	—	ETF	25459Y207
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	173,047 (-2.1%)	$10,933 (-1.6%)	2.9%	$42.68	—	ETF	46641Q761
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	1,137,920 (-1.6%)	$19,356 (-0.8%)	5.2%	$16.87	—	ETF	33733E732
EFA	ISHARES MSCI EAFE ETF	93,521 (-1.1%)	$8,981 (+1.7%)	2.4%	$76.49	—	ETF	464287465
XCEM	COLUMBIA EM CORE EX-CHINA ETF	503,323 (-4.8%)	$19,307 (+0.6%)	5.1%	$27.92	—	ETF	19762B202
V	VISA INC COM CL A	1,002 (-23.0%)	$351 (-20.9%)	0.1%	$223.81	+52.1%	COM	92826C839
NVDA	NVIDIA CORPORATION COM	3,494 (-12.3%)	$652 (-12.3%)	0.2%	$110.87	+67.9%	COM	67066G104
FRDM	FREEDOM 100 EMERGING MARKETS ETF	28,479 (-7.9%)	$1,460 (+6.6%)	0.4%	$30.71	—	ETF	02072L607
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	750 (-18.9%)	$377 (-18.9%)	0.1%	$292.97	+69.8%	COM	084670702
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	8,145 (-20.9%)	$249 (-16.4%)	0.1%	$20.01	—	ETF	46137V134
DSI	ISHARES ESG MSCI KLD 400 ETF	4,191 (-4.7%)	$540 (-2.5%)	0.1%	$58.10	—	ETF	464288570
QQMG	INVESCO ESG NASDAQ 100 ETF	12,385 (-4.2%)	$525 (-1.8%)	0.1%	$26.01	—	ETF	46138G540
AMZN	AMAZON COM INC COM	941 (-3.3%)	$217 (+1.7%)	0.1%	$197.89	+15.6%	COM	023135106

Unchanged Positions (23)

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 5.7%

Value ($000) $21,520 Shares 431,255 Est. Cost $37.86 Unrealized —

GXC SPDR S&P CHINA ETF 2.4%

Value ($000) $9,139 Shares 94,401 Est. Cost $100.25 Unrealized —

PHO INVESCO WATER RESOURCES ETF 3.1%

Value ($000) $11,724 Shares 166,516 Est. Cost $65.81 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 1.3%

Value ($000) $4,820 Shares 88,104 Est. Cost $42.44 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 1.3%

Value ($000) $4,846 Shares 54,174 Est. Cost $50.73 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.8%

Value ($000) $3,137 Shares 55,211 Est. Cost $41.26 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.5%

Value ($000) $1,743 Shares 25,086 Est. Cost $46.54 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.4%

Value ($000) $1,452 Shares 17,362 Est. Cost $48.62 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value ($000) $594 Shares 1,500 Est. Cost $145.94 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.2%

Value ($000) $673 Shares 17,567 Est. Cost $24.03 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value ($000) $243 Shares 1,438 Est. Cost $144.37 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $236 Shares 1,141 Est. Cost $169.51 Unrealized +16.2%

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value ($000) $34 Shares 14,171 Est. Cost $8.98 Unrealized -67.0%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.7%

Value ($000) $2,600 Shares 30,144 Est. Cost $64.72 Unrealized —

VNM VANECK VIETNAM ETF 0.1%

Value ($000) $209 Shares 10,953 Est. Cost $13.75 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value ($000) $799 Shares 18,093 Est. Cost $39.17 Unrealized —

NUDV NUVEEN ESG DIVIDEND ETF 0.1%

Value ($000) $245 Shares 8,233 Est. Cost $28.36 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $207 Shares 302 Est. Cost $669.30 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%

Value ($000) $1,135 Shares 44,715 Est. Cost $26.35 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value ($000) $628 Shares 1,100 Est. Cost $145.07 Unrealized +285.3%

BGS B & G FOODS INC NEW COM 0.0%

Value ($000) $51 Shares 11,900 Est. Cost $6.24 Unrealized -31.4%

MCD MCDONALDS CORP COM 0.1%

Value ($000) $236 Shares 772 Est. Cost $260.85 Unrealized +17.0%

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.2%

Value ($000) $914 Shares 35,665 Est. Cost $26.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	431,255	$21,520	5.7%	$37.86	—	ETF	25434V807
GXC	SPDR S&P CHINA ETF	94,401	$9,139	2.4%	$100.25	—	ETF	78463X400
PHO	INVESCO WATER RESOURCES ETF	166,516	$11,724	3.1%	$65.81	—	ETF	46137V142
EEM	ISHARES MSCI EMERGING MARKETS ETF	88,104	$4,820	1.3%	$42.44	—	ETF	464287234
IEFA	ISHARES CORE MSCI EAFE ETF	54,174	$4,846	1.3%	$50.73	—	ETF	46432F842
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	55,211	$3,137	0.8%	$41.26	—	ETF	78464A508
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	25,086	$1,743	0.5%	$46.54	—	ETF	33738R506
VGK	VANGUARD FTSE EUROPE ETF	17,362	$1,452	0.4%	$48.62	—	ETF	922042874
GLD	SPDR GOLD SHARES	1,500	$594	0.2%	$145.94	—	ETF	78463V107
FXI	ISHARES CHINA LARGE-CAP ETF	17,567	$673	0.2%	$24.03	—	ETF	464287184
IBB	ISHARES BIOTECHNOLOGY ETF	1,438	$243	0.1%	$144.37	—	ETF	464287556
JNJ	JOHNSON & JOHNSON COM	1,141	$236	0.1%	$169.51	+16.2%	COM	478160104
XRX	XEROX HOLDINGS CORP COM NEW	14,171	$34	0.0%	$8.98	-67.0%	COM	98421M106
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	30,144	$2,600	0.7%	$64.72	—	ETF	46429B689
VNM	VANECK VIETNAM ETF	10,953	$209	0.1%	$13.75	—	ETF	92189F817
ESGE	ISHARES ESG AWARE MSCI EM ETF	18,093	$799	0.2%	$39.17	—	ETF	46434G863
NUDV	NUVEEN ESG DIVIDEND ETF	8,233	$245	0.1%	$28.36	—	ETF	67092P813
IVV	ISHARES CORE S&P 500 ETF	302	$207	0.1%	$669.30	—	ETF	464287200
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	44,715	$1,135	0.3%	$26.35	—	ETF	46435U283
MA	MASTERCARD INCORPORATED CL A	1,100	$628	0.2%	$145.07	+285.3%	COM	57636Q104
BGS	B & G FOODS INC NEW COM	11,900	$51	0.0%	$6.24	-31.4%	COM	05508R106
MCD	MCDONALDS CORP COM	772	$236	0.1%	$260.85	+17.0%	COM	580135101
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	35,665	$914	0.2%	$26.26	—	ETF	46435U259