Leeward Financial Partners, LLC Diversified Active

CIK: 0001735201 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $355,768 (100.0% shares, 0.0% debt)

Holdings (96)

New Positions (3)

NTRA NATERA INC 1.1%

Value ($000) $3,973 Shares 17,343 Est. Cost $208.59 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $1,554 Shares 11,500 Est. Cost $133.54 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $224 Shares 2,131 Est. Cost $93.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	17,343	$3,973	1.1%	$208.59	0.0%	COM	632307104
APH	AMPHENOL CORP NEW	11,500	$1,554	0.4%	$133.54	0.0%	CL A	032095101
MRK	MERCK & CO INC	2,131	$224	0.1%	$93.24	0.0%	COM	58933Y105

Increased Positions (26)

APP APPLOVIN CORP 1.3%

Value ($000) $4,472 (+452.7%) Shares 6,637 (+489.4%) Est. Cost $580.91 Unrealized +8.5%

META META PLATFORMS INC 1.2%

Value ($000) $4,250 (+478.7%) Shares 6,438 (+543.8%) Est. Cost $646.44 Unrealized +3.2%

VUSB VANGUARD BD INDEX FDS 2.2%

Value ($000) $7,792 (+71.1%) Shares 156,338 (+71.7%) Est. Cost $49.78 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $468 (-81.8%) Shares 3,056 (+9.5%) Est. Cost $129.15 Unrealized +32.8%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $2,644 (+363.4%) Shares 8,207 (+353.7%) Est. Cost $294.25 Unrealized +5.2%

VV VANGUARD INDEX FDS 3.8%

Value ($000) $13,360 (+9.2%) Shares 42,439 (+6.8%) Est. Cost $213.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $9,036 (+11.7%) Shares 10,280 (+1.2%) Est. Cost $442.09 Unrealized +84.0%

ORCL ORACLE CORP 0.3%

Value ($000) $1,206 (+254.2%) Shares 6,190 (+411.1%) Est. Cost $225.88 Unrealized +5.4%

AMZN AMAZON COM INC 3.6%

Value ($000) $12,644 (+6.6%) Shares 54,779 (+1.4%) Est. Cost $138.51 Unrealized +65.2%

COST COSTCO WHSL CORP NEW 2.4%

Value ($000) $8,638 (+9.6%) Shares 10,017 (+17.7%) Est. Cost $896.83 Unrealized +1.0%

AVGO BROADCOM INC 1.4%

Value ($000) $4,873 (+15.3%) Shares 14,081 (+9.9%) Est. Cost $191.78 Unrealized +86.2%

NFLX NETFLIX INC 1.7%

Value ($000) $6,041 (-7.5%) Shares 64,430 (+1082.4%) Est. Cost $104.53 Unrealized +3.1%

VTV VANGUARD INDEX FDS 3.5%

Value ($000) $12,524 (+3.6%) Shares 65,576 (+1.1%) Est. Cost $143.64 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $7,294 (+5.2%) Shares 39,113 (+5.3%) Est. Cost $100.86 Unrealized +84.5%

VB VANGUARD INDEX FDS 3.2%

Value ($000) $11,425 (+3.0%) Shares 44,292 (+1.5%) Est. Cost $223.49 Unrealized —

MSFT MICROSOFT CORP 7.4%

Value ($000) $26,235 (+1.3%) Shares 54,247 (+8.5%) Est. Cost $363.77 Unrealized +37.6%

V VISA INC 1.7%

Value ($000) $6,036 (+4.7%) Shares 17,211 (+1.9%) Est. Cost $242.54 Unrealized +40.3%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $4,000 (-2.7%) Shares 12,117 (+1.8%) Est. Cost $377.79 Unrealized -10.7%

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $4,245 (-1.5%) Shares 47,973 (+1.8%) Est. Cost $90.05 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $290 (+27.4%) Shares 950 (+26.7%) Est. Cost $274.78 Unrealized +11.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $503 (+8.6%) Shares 1,499 (+6.3%) Est. Cost $250.14 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $206 (-14.2%) Shares 255 (+1.2%) Est. Cost $888.23 Unrealized -2.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $341 (-8.1%) Shares 2,858 (+84.4%) Est. Cost $172.52 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $247 (+12.6%) Shares 549 (+11.4%) Est. Cost $356.67 Unrealized +24.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $292 (+10.0%) Shares 466 (+7.4%) Est. Cost $545.83 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $376 (-1.6%) Shares 1,349 (+14.1%) Est. Cost $245.17 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	6,637 (+489.4%)	$4,472 (+452.7%)	1.3%	$580.91	+8.5%	COM CL A	03831W108
META	META PLATFORMS INC	6,438 (+543.8%)	$4,250 (+478.7%)	1.2%	$646.44	+3.2%	CL A	30303M102
VUSB	VANGUARD BD INDEX FDS	156,338 (+71.7%)	$7,792 (+71.1%)	2.2%	$49.78	—	VANGUARD ULTRA	92203C303
NOW	SERVICENOW INC	3,056 (+9.5%)	$468 (-81.8%)	0.1%	$129.15	+32.8%	COM	81762P102
JPM	JPMORGAN CHASE & CO.	8,207 (+353.7%)	$2,644 (+363.4%)	0.7%	$294.25	+5.2%	COM	46625H100
VV	VANGUARD INDEX FDS	42,439 (+6.8%)	$13,360 (+9.2%)	3.8%	$213.08	—	LARGE CAP ETF	922908637
GS	GOLDMAN SACHS GROUP INC	10,280 (+1.2%)	$9,036 (+11.7%)	2.5%	$442.09	+84.0%	COM	38141G104
ORCL	ORACLE CORP	6,190 (+411.1%)	$1,206 (+254.2%)	0.3%	$225.88	+5.4%	COM	68389X105
AMZN	AMAZON COM INC	54,779 (+1.4%)	$12,644 (+6.6%)	3.6%	$138.51	+65.2%	COM	023135106
COST	COSTCO WHSL CORP NEW	10,017 (+17.7%)	$8,638 (+9.6%)	2.4%	$896.83	+1.0%	COM	22160K105
AVGO	BROADCOM INC	14,081 (+9.9%)	$4,873 (+15.3%)	1.4%	$191.78	+86.2%	COM	11135F101
NFLX	NETFLIX INC	64,430 (+1082.4%)	$6,041 (-7.5%)	1.7%	$104.53	+3.1%	COM	64110L106
VTV	VANGUARD INDEX FDS	65,576 (+1.1%)	$12,524 (+3.6%)	3.5%	$143.64	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	39,113 (+5.3%)	$7,294 (+5.2%)	2.1%	$100.86	+84.5%	COM	67066G104
VB	VANGUARD INDEX FDS	44,292 (+1.5%)	$11,425 (+3.0%)	3.2%	$223.49	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	54,247 (+8.5%)	$26,235 (+1.3%)	7.4%	$363.77	+37.6%	COM	594918104
V	VISA INC	17,211 (+1.9%)	$6,036 (+4.7%)	1.7%	$242.54	+40.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	12,117 (+1.8%)	$4,000 (-2.7%)	1.1%	$377.79	-10.7%	COM	91324P102
VNQ	VANGUARD INDEX FDS	47,973 (+1.8%)	$4,245 (-1.5%)	1.2%	$90.05	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	950 (+26.7%)	$290 (+27.4%)	0.1%	$274.78	+11.0%	COM	580135101
VTI	VANGUARD INDEX FDS	1,499 (+6.3%)	$503 (+8.6%)	0.1%	$250.14	—	TOTAL STK MKT	922908769
URI	UNITED RENTALS INC	255 (+1.2%)	$206 (-14.2%)	0.1%	$888.23	-2.4%	COM	911363109
XLY	SELECT SECTOR SPDR TR	2,858 (+84.4%)	$341 (-8.1%)	0.1%	$172.52	—	STATE STREET CON	81369Y407
TSLA	TESLA INC	549 (+11.4%)	$247 (+12.6%)	0.1%	$356.67	+24.3%	COM	88160R101
VOO	VANGUARD INDEX FDS	466 (+7.4%)	$292 (+10.0%)	0.1%	$545.83	—	S&P 500 ETF SHS	922908363
RCL	ROYAL CARIBBEAN GROUP	1,349 (+14.1%)	$376 (-1.6%)	0.1%	$245.17	+14.8%	COM	V7780T103

Exited Positions (8)

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $716 Shares 5,000 Est. Cost $47.54 Unrealized +173.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $405 Shares 10,328 Est. Cost $56.70 Unrealized -36.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $280 Shares 716 Est. Cost $349.91 Unrealized +23.2%

DDOG DATADOG INC 0.1%

Value ($000) $261 Shares 1,835 Est. Cost $114.79 Unrealized +37.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $241 Shares 820 Est. Cost $228.99 Unrealized +15.6%

LOW LOWES COS INC 0.1%

Value ($000) $208 Shares 826 Est. Cost $201.77 Unrealized +18.9%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $206 Shares 12,148 Est. Cost $19.02 Unrealized -17.8%

IYG ISHARES TR 0.1%

Value ($000) $202 Shares 2,250 Est. Cost $89.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	5,000	$716	0.2%	$47.54	+173.5%	—	770700102
CMG	CHIPOTLE MEXICAN GRILL INC	10,328	$405	0.1%	$56.70	-36.2%	—	169656105
VRTX	VERTEX PHARMACEUTICALS INC	716	$280	0.1%	$349.91	+23.2%	—	92532F100
DDOG	DATADOG INC	1,835	$261	0.1%	$114.79	+37.7%	—	23804L103
ADP	AUTOMATIC DATA PROCESSING IN	820	$241	0.1%	$228.99	+15.6%	—	053015103
LOW	LOWES COS INC	826	$208	0.1%	$201.77	+18.9%	—	548661107
OWL	BLUE OWL CAPITAL INC	12,148	$206	0.1%	$19.02	-17.8%	—	09581B103
IYG	ISHARES TR	2,250	$202	0.1%	$89.64	—	—	464287770

Decreased Positions (45)

VRT VERTIV HOLDINGS CO 1.2%

Value ($000) $4,106 (-41.7%) Shares 25,346 (-45.7%) Est. Cost $98.17 Unrealized +76.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $921 (-69.5%) Shares 857 (-78.3%) Est. Cost $796.01 Unrealized +20.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $461 (-81.0%) Shares 2,125 (-80.1%) Est. Cost $195.73 Unrealized +9.2%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $588 (-75.6%) Shares 2,272 (-70.8%) Est. Cost $205.33 Unrealized +28.7%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $2,556 (-38.8%) Shares 14,382 (-37.2%) Est. Cost $81.88 Unrealized +121.1%

PCAR PACCAR INC 0.2%

Value ($000) $676 (-70.3%) Shares 6,177 (-73.3%) Est. Cost $70.50 Unrealized +43.6%

BA BOEING CO 0.1%

Value ($000) $457 (-71.9%) Shares 2,104 (-72.1%) Est. Cost $200.52 Unrealized +2.6%

ETN EATON CORP PLC 0.1%

Value ($000) $328 (-70.0%) Shares 1,029 (-64.8%) Est. Cost $178.63 Unrealized +98.4%

VUG VANGUARD INDEX FDS 6.0%

Value ($000) $21,397 (-2.8%) Shares 43,860 (-4.5%) Est. Cost $319.86 Unrealized —

AXON AXON ENTERPRISE INC 0.5%

Value ($000) $1,693 (-22.8%) Shares 2,981 (-2.4%) Est. Cost $351.88 Unrealized +76.3%

GOOGL ALPHABET INC 3.3%

Value ($000) $11,605 (+3.6%) Shares 37,078 (-19.5%) Est. Cost $133.55 Unrealized +113.9%

ECL ECOLAB INC 1.3%

Value ($000) $4,746 (-5.3%) Shares 18,080 (-1.2%) Est. Cost $194.10 Unrealized +36.9%

AAPL APPLE INC 4.4%

Value ($000) $15,787 (+1.5%) Shares 58,069 (-4.9%) Est. Cost $172.41 Unrealized +55.6%

BLV VANGUARD BD INDEX FDS 1.6%

Value ($000) $5,631 (-3.6%) Shares 81,000 (-1.8%) Est. Cost $71.70 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $247 (-45.9%) Shares 718 (-36.3%) Est. Cost $315.16 Unrealized +15.7%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $215 (-47.6%) Shares 2,078 (-48.8%) Est. Cost $126.27 Unrealized -25.8%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,982 (-6.3%) Shares 23,662 (-5.9%) Est. Cost $85.96 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.7%

Value ($000) $13,119 (+1.0%) Shares 402,174 (-1.2%) Est. Cost $40.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $580 (-15.2%) Shares 2,781 (-18.3%) Est. Cost $128.86 Unrealized +49.6%

TOTL SSGA ACTIVE ETF TR 0.7%

Value ($000) $2,399 (-4.1%) Shares 59,599 (-3.3%) Est. Cost $40.27 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%

Value ($000) $672 (-13.0%) Shares 41,400 (-19.8%) Est. Cost $30.65 Unrealized -46.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $368 (-21.2%) Shares 5,721 (-15.7%) Est. Cost $48.32 Unrealized +38.4%

BND VANGUARD BD INDEX FDS 1.1%

Value ($000) $3,914 (-2.3%) Shares 52,844 (-1.9%) Est. Cost $77.98 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $442 (+22.8%) Shares 1,407 (-4.7%) Est. Cost $164.85 Unrealized +73.7%

CLS CELESTICA INC 0.1%

Value ($000) $303 (-20.8%) Shares 1,025 (-34.0%) Est. Cost $78.23 Unrealized +285.3%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $362 (-17.8%) Shares 388 (-27.3%) Est. Cost $449.84 Unrealized +105.2%

VMBS VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $4,589 (-1.6%) Shares 97,482 (-1.9%) Est. Cost $47.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $452 (-13.4%) Shares 7,228 (-16.9%) Est. Cost $52.04 Unrealized —

USHY ISHARES TR 0.7%

Value ($000) $2,548 (-2.3%) Shares 68,139 (-1.3%) Est. Cost $36.05 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $813 (-5.8%) Shares 9,658 (-5.4%) Est. Cost $93.82 Unrealized -10.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,160 (-3.8%) Shares 1,888 (-6.0%) Est. Cost $449.81 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $3,979 (+1.1%) Shares 5,809 (-1.2%) Est. Cost $486.00 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $275 (-11.9%) Shares 783 (-7.4%) Est. Cost $371.54 Unrealized -2.2%

VGT VANGUARD WORLD FD 5.0%

Value ($000) $17,655 (-0.2%) Shares 23,423 (-1.1%) Est. Cost $485.25 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $3,473 (+1.0%) Shares 5,093 (-1.4%) Est. Cost $478.91 Unrealized —

IYW ISHARES TR 0.8%

Value ($000) $2,996 (-1.0%) Shares 15,002 (-2.9%) Est. Cost $114.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $295 (-7.4%) Shares 10,741 (-7.8%) Est. Cost $26.50 Unrealized —

VBK VANGUARD INDEX FDS 2.0%

Value ($000) $7,150 (-0.3%) Shares 23,665 (-1.8%) Est. Cost $245.23 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $401 (-4.5%) Shares 834 (-7.8%) Est. Cost $440.65 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $301 (-5.4%) Shares 1,401 (-7.8%) Est. Cost $188.64 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $390 (-4.2%) Shares 946 (-6.6%) Est. Cost $366.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $626 (-2.2%) Shares 1,245 (-2.2%) Est. Cost $310.39 Unrealized +60.3%

VBR VANGUARD INDEX FDS 2.3%

Value ($000) $8,210 (+0.2%) Shares 38,765 (-1.3%) Est. Cost $183.83 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $290 (-3.5%) Shares 1,268 (-2.2%) Est. Cost $182.67 Unrealized +24.6%

MS MORGAN STANLEY 0.1%

Value ($000) $315 (+0.3%) Shares 1,777 (-10.2%) Est. Cost $125.91 Unrealized +32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	25,346 (-45.7%)	$4,106 (-41.7%)	1.2%	$98.17	+76.8%	COM CL A	92537N108
LLY	ELI LILLY & CO	857 (-78.3%)	$921 (-69.5%)	0.3%	$796.01	+20.0%	COM	532457108
NXPI	NXP SEMICONDUCTORS N V	2,125 (-80.1%)	$461 (-81.0%)	0.1%	$195.73	+9.2%	COM	N6596X109
AJG	GALLAGHER ARTHUR J & CO	2,272 (-70.8%)	$588 (-75.6%)	0.2%	$205.33	+28.7%	COM	363576109
PLTR	PALANTIR TECHNOLOGIES INC	14,382 (-37.2%)	$2,556 (-38.8%)	0.7%	$81.88	+121.1%	CL A	69608A108
PCAR	PACCAR INC	6,177 (-73.3%)	$676 (-70.3%)	0.2%	$70.50	+43.6%	COM	693718108
BA	BOEING CO	2,104 (-72.1%)	$457 (-71.9%)	0.1%	$200.52	+2.6%	COM	097023105
ETN	EATON CORP PLC	1,029 (-64.8%)	$328 (-70.0%)	0.1%	$178.63	+98.4%	SHS	G29183103
VUG	VANGUARD INDEX FDS	43,860 (-4.5%)	$21,397 (-2.8%)	6.0%	$319.86	—	GROWTH ETF	922908736
AXON	AXON ENTERPRISE INC	2,981 (-2.4%)	$1,693 (-22.8%)	0.5%	$351.88	+76.3%	COM	05464C101
GOOGL	ALPHABET INC	37,078 (-19.5%)	$11,605 (+3.6%)	3.3%	$133.55	+113.9%	CAP STK CL A	02079K305
ECL	ECOLAB INC	18,080 (-1.2%)	$4,746 (-5.3%)	1.3%	$194.10	+36.9%	COM	278865100
AAPL	APPLE INC	58,069 (-4.9%)	$15,787 (+1.5%)	4.4%	$172.41	+55.6%	COM	037833100
BLV	VANGUARD BD INDEX FDS	81,000 (-1.8%)	$5,631 (-3.6%)	1.6%	$71.70	—	LONG TERM BOND	921937793
HD	HOME DEPOT INC	718 (-36.3%)	$247 (-45.9%)	0.1%	$315.16	+15.7%	COM	437076102
DECK	DECKERS OUTDOOR CORP	2,078 (-48.8%)	$215 (-47.6%)	0.1%	$126.27	-25.8%	COM	243537107
VCIT	VANGUARD SCOTTSDALE FDS	23,662 (-5.9%)	$1,982 (-6.3%)	0.6%	$85.96	—	INT-TERM CORP	92206C870
SCHG	SCHWAB STRATEGIC TR	402,174 (-1.2%)	$13,119 (+1.0%)	3.7%	$40.23	—	US LCAP GR ETF	808524300
PNC	PNC FINL SVCS GROUP INC	2,781 (-18.3%)	$580 (-15.2%)	0.2%	$128.86	+49.6%	COM	693475105
TOTL	SSGA ACTIVE ETF TR	59,599 (-3.3%)	$2,399 (-4.1%)	0.7%	$40.27	—	STATE STREET DOU	78467V848
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	41,400 (-19.8%)	$672 (-13.0%)	0.2%	$30.65	-46.8%	COM	00650F109
IBKR	INTERACTIVE BROKERS GROUP IN	5,721 (-15.7%)	$368 (-21.2%)	0.1%	$48.32	+38.4%	COM CL A	45841N107
BND	VANGUARD BD INDEX FDS	52,844 (-1.9%)	$3,914 (-2.3%)	1.1%	$77.98	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	1,407 (-4.7%)	$442 (+22.8%)	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
CLS	CELESTICA INC	1,025 (-34.0%)	$303 (-20.8%)	0.1%	$78.23	+285.3%	COM	15101Q207
FIX	COMFORT SYS USA INC	388 (-27.3%)	$362 (-17.8%)	0.1%	$449.84	+105.2%	COM	199908104
VMBS	VANGUARD SCOTTSDALE FDS	97,482 (-1.9%)	$4,589 (-1.6%)	1.3%	$47.79	—	MTG-BKD SECS ETF	92206C771
VEA	VANGUARD TAX-MANAGED FDS	7,228 (-16.9%)	$452 (-13.4%)	0.1%	$52.04	—	VAN FTSE DEV MKT	921943858
USHY	ISHARES TR	68,139 (-1.3%)	$2,548 (-2.3%)	0.7%	$36.05	—	BROAD USD HIGH	46435U853
SBUX	STARBUCKS CORP	9,658 (-5.4%)	$813 (-5.8%)	0.2%	$93.82	-10.4%	COM	855244109
QQQ	INVESCO QQQ TR	1,888 (-6.0%)	$1,160 (-3.8%)	0.3%	$449.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	5,809 (-1.2%)	$3,979 (+1.1%)	1.1%	$486.00	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	783 (-7.4%)	$275 (-11.9%)	0.1%	$371.54	-2.2%	COM	863667101
VGT	VANGUARD WORLD FD	23,423 (-1.1%)	$17,655 (-0.2%)	5.0%	$485.25	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	5,093 (-1.4%)	$3,473 (+1.0%)	1.0%	$478.91	—	TR UNIT	78462F103
IYW	ISHARES TR	15,002 (-2.9%)	$2,996 (-1.0%)	0.8%	$114.62	—	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	10,741 (-7.8%)	$295 (-7.4%)	0.1%	$26.50	—	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	23,665 (-1.8%)	$7,150 (-0.3%)	2.0%	$245.23	—	SML CP GRW ETF	922908595
DIA	SPDR DOW JONES INDL AVERAGE	834 (-7.8%)	$401 (-4.5%)	0.1%	$440.65	—	UT SER 1	78467X109
ITA	ISHARES TR	1,401 (-7.8%)	$301 (-5.4%)	0.1%	$188.64	—	US AER DEF ETF	464288760
MGK	VANGUARD WORLD FD	946 (-6.6%)	$390 (-4.2%)	0.1%	$366.17	—	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,245 (-2.2%)	$626 (-2.2%)	0.2%	$310.39	+60.3%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	38,765 (-1.3%)	$8,210 (+0.2%)	2.3%	$183.83	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	1,268 (-2.2%)	$290 (-3.5%)	0.1%	$182.67	+24.6%	COM	00287Y109
MS	MORGAN STANLEY	1,777 (-10.2%)	$315 (+0.3%)	0.1%	$125.91	+32.2%	COM NEW	617446448

Unchanged Positions (22)

SCHF SCHWAB STRATEGIC TR 3.6%

Value ($000) $12,847 Shares 534,407 Est. Cost $25.42 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $1,281 Shares 4,130 Est. Cost $152.72 Unrealized +86.8%

BIV VANGUARD BD INDEX FDS 1.7%

Value ($000) $6,032 Shares 77,453 Est. Cost $75.30 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $540 Shares 4,125 Est. Cost $103.22 Unrealized +33.4%

MUB ISHARES TR 1.2%

Value ($000) $4,373 Shares 40,825 Est. Cost $108.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $2,761 Shares 12,561 Est. Cost $171.76 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.5%

Value ($000) $5,260 Shares 177,656 Est. Cost $40.14 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $474 Shares 1,317 Est. Cost $228.51 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $1,343 Shares 16,280 Est. Cost $58.44 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $394 Shares 2,445 Est. Cost $65.17 Unrealized +146.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $446 Shares 2,000 Est. Cost $235.04 Unrealized -3.3%

DCI DONALDSON INC 0.1%

Value ($000) $309 Shares 3,482 Est. Cost $59.95 Unrealized +44.2%

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $3,011 Shares 38,207 Est. Cost $79.35 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $2,154 Shares 42,833 Est. Cost $50.05 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,096 Shares 41,380 Est. Cost $44.35 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $2,174 Shares 93,767 Est. Cost $23.36 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $357 Shares 7,670 Est. Cost $38.20 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $2,284 Shares 91,834 Est. Cost $24.22 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $280 Shares 1,365 Est. Cost $157.86 Unrealized +26.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $238 Shares 803 Est. Cost $253.82 Unrealized +17.7%

RRX REGAL REXNORD CORPORATION 0.1%

Value ($000) $321 Shares 2,287 Est. Cost $126.16 Unrealized +12.8%

HYG ISHARES TR 0.3%

Value ($000) $1,123 Shares 13,934 Est. Cost $81.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	534,407	$12,847	3.6%	$25.42	—	INTL EQTY ETF	808524805
MAR	MARRIOTT INTL INC NEW	4,130	$1,281	0.4%	$152.72	+86.8%	CL A	571903202
BIV	VANGUARD BD INDEX FDS	77,453	$6,032	1.7%	$75.30	—	INTERMED TERM	921937819
ANET	ARISTA NETWORKS INC	4,125	$540	0.2%	$103.22	+33.4%	COM SHS	040413205
MUB	ISHARES TR	40,825	$4,373	1.2%	$108.80	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	12,561	$2,761	0.8%	$171.76	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	177,656	$5,260	1.5%	$40.14	—	US LCAP VA ETF	808524409
SMH	VANECK ETF TRUST	1,317	$474	0.1%	$228.51	—	SEMICONDUCTR ETF	92189F676
SPTM	SPDR SERIES TRUST	16,280	$1,343	0.4%	$58.44	—	STATE STREET SPD	78464A805
SHOP	SHOPIFY INC	2,445	$394	0.1%	$65.17	+146.4%	CL A SUB VTG SHS	82509L107
BR	BROADRIDGE FINL SOLUTIONS IN	2,000	$446	0.1%	$235.04	-3.3%	COM	11133T103
DCI	DONALDSON INC	3,482	$309	0.1%	$59.95	+44.2%	COM	257651109
BSV	VANGUARD BD INDEX FDS	38,207	$3,011	0.8%	$79.35	—	SHORT TRM BOND	921937827
VTEB	VANGUARD MUN BD FDS	42,833	$2,154	0.6%	$50.05	—	TAX EXEMPT BD	922907746
SCHP	SCHWAB STRATEGIC TR	41,380	$1,096	0.3%	$44.35	—	US TIPS ETF	808524870
PZA	INVESCO EXCH TRADED FD TR II	93,767	$2,174	0.6%	$23.36	—	NATL AMT MUNI	46138E537
DFUV	DIMENSIONAL ETF TRUST	7,670	$357	0.1%	$38.20	—	US MKTWIDE VALUE	25434V724
FLMI	FRANKLIN TEMPLETON ETF TR	91,834	$2,284	0.6%	$24.22	—	FRANKLIN DYN MUN	35473P868
HWM	HOWMET AEROSPACE INC	1,365	$280	0.1%	$157.86	+26.1%	COM	443201108
IBM	INTERNATIONAL BUSINESS MACHS	803	$238	0.1%	$253.82	+17.7%	COM	459200101
RRX	REGAL REXNORD CORPORATION	2,287	$321	0.1%	$126.16	+12.8%	COM	758750103
HYG	ISHARES TR	13,934	$1,123	0.3%	$81.29	—	IBOXX HI YD ETF	464288513