Compton Wealth Advisory Group, LLC Diversified Active

CIK: 0001761044 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $457,540 (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (2)

AKRE PROFESIONALLY MANAGED PORTFO 2.2%

Value ($000) $10,054 Shares 153,472 Est. Cost $65.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $201 Shares 1,403 Est. Cost $143.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	153,472	$10,054	2.2%	$65.51	—	AKRE FOCUS ETF	74316P579
VYM	VANGUARD WHITEHALL FDS	1,403	$201	0.0%	$143.52	—	HIGH DIV YLD	921946406

Increased Positions (14)

VCRB VANGUARD MALVERN FDS 3.0%

Value ($000) $13,884 (+45.4%) Shares 178,241 (+46.4%) Est. Cost $77.94 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $18,369 (+13.4%) Shares 67,567 (+6.2%) Est. Cost $110.68 Unrealized +142.5%

IWX ISHARES TR 5.0%

Value ($000) $22,971 (+6.4%) Shares 250,061 (+1.8%) Est. Cost $59.92 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $2,919 (+46.9%) Shares 2,716 (+4.3%) Est. Cost $648.63 Unrealized +47.3%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $8,462 (+8.4%) Shares 135,462 (+4.0%) Est. Cost $49.96 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $2,550 (+32.1%) Shares 8,126 (+2.5%) Est. Cost $121.36 Unrealized +135.9%

MMM 3M CO 0.4%

Value ($000) $2,000 (+32.9%) Shares 12,491 (+28.8%) Est. Cost $152.33 Unrealized +7.1%

MRK MERCK & CO INC 0.3%

Value ($000) $1,575 (+39.9%) Shares 14,966 (+11.5%) Est. Cost $72.71 Unrealized +28.2%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $2,538 (+11.6%) Shares 4,046 (+8.9%) Est. Cost $561.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,651 (+14.5%) Shares 7,976 (+2.6%) Est. Cost $131.29 Unrealized +50.1%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $3,447 (-4.7%) Shares 3,997 (+2.3%) Est. Cost $506.61 Unrealized +78.8%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $4,264 (+2.8%) Shares 79,317 (+3.6%) Est. Cost $42.82 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $414 (+18.2%) Shares 5,102 (+6.0%) Est. Cost $44.22 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,707 (+3.8%) Shares 2,991 (+3.5%) Est. Cost $358.78 Unrealized +55.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	178,241 (+46.4%)	$13,884 (+45.4%)	3.0%	$77.94	—	CORE BD ETF	922020748
AAPL	APPLE INC	67,567 (+6.2%)	$18,369 (+13.4%)	4.0%	$110.68	+142.5%	COM	037833100
IWX	ISHARES TR	250,061 (+1.8%)	$22,971 (+6.4%)	5.0%	$59.92	—	RUS TP200 VL ETF	464289420
LLY	ELI LILLY & CO	2,716 (+4.3%)	$2,919 (+46.9%)	0.6%	$648.63	+47.3%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	135,462 (+4.0%)	$8,462 (+8.4%)	1.8%	$49.96	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	8,126 (+2.5%)	$2,550 (+32.1%)	0.6%	$121.36	+135.9%	CAP STK CL C	02079K107
MMM	3M CO	12,491 (+28.8%)	$2,000 (+32.9%)	0.4%	$152.33	+7.1%	COM	88579Y101
MRK	MERCK & CO INC	14,966 (+11.5%)	$1,575 (+39.9%)	0.3%	$72.71	+28.2%	COM	58933Y105
VOO	VANGUARD INDEX FDS	4,046 (+8.9%)	$2,538 (+11.6%)	0.6%	$561.44	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	7,976 (+2.6%)	$1,651 (+14.5%)	0.4%	$131.29	+50.1%	COM	478160104
COST	COSTCO WHSL CORP NEW	3,997 (+2.3%)	$3,447 (-4.7%)	0.8%	$506.61	+78.8%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	79,317 (+3.6%)	$4,264 (+2.8%)	0.9%	$42.82	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	5,102 (+6.0%)	$414 (+18.2%)	0.1%	$44.22	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	2,991 (+3.5%)	$1,707 (+3.8%)	0.4%	$358.78	+55.8%	CL A	57636Q104

Decreased Positions (14)

VOT VANGUARD INDEX FDS 2.8%

Value ($000) $12,783 (-6.5%) Shares 45,794 (-1.6%) Est. Cost $209.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 12.2%

Value ($000) $55,710 (+1.5%) Shares 757,342 (-1.5%) Est. Cost $52.90 Unrealized —

CAT CATERPILLAR INC 0.8%

Value ($000) $3,844 (+18.3%) Shares 6,710 (-1.5%) Est. Cost $271.67 Unrealized +104.5%

VUG VANGUARD INDEX FDS 1.4%

Value ($000) $6,520 (-6.6%) Shares 13,365 (-8.2%) Est. Cost $340.19 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $9,036 (-3.2%) Shares 153,855 (-3.0%) Est. Cost $58.75 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $2,463 (+9.7%) Shares 13,876 (-1.8%) Est. Cost $90.44 Unrealized +84.1%

CRM SALESFORCE INC 0.5%

Value ($000) $2,487 (+8.2%) Shares 9,386 (-3.2%) Est. Cost $205.20 Unrealized +20.9%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $2,704 (-6.1%) Shares 8,191 (-1.8%) Est. Cost $291.73 Unrealized +15.6%

VB VANGUARD INDEX FDS 4.3%

Value ($000) $19,894 (-0.7%) Shares 77,122 (-2.1%) Est. Cost $177.61 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $2,067 (-3.5%) Shares 13,563 (-1.7%) Est. Cost $99.75 Unrealized +51.8%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $280 (-16.7%) Shares 1,499 (-16.7%) Est. Cost $103.85 Unrealized +79.2%

WMT WALMART INC 0.7%

Value ($000) $3,317 (-0.5%) Shares 29,772 (-7.9%) Est. Cost $54.18 Unrealized +97.9%

IWY ISHARES TR 7.2%

Value ($000) $32,743 (-0.0%) Shares 118,232 (-1.2%) Est. Cost $139.65 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,638 (-0.3%) Shares 11,414 (-2.4%) Est. Cost $144.24 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	45,794 (-1.6%)	$12,783 (-6.5%)	2.8%	$209.04	—	MCAP GR IDXVIP	922908538
VEU	VANGUARD INTL EQUITY INDEX F	757,342 (-1.5%)	$55,710 (+1.5%)	12.2%	$52.90	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	6,710 (-1.5%)	$3,844 (+18.3%)	0.8%	$271.67	+104.5%	COM	149123101
VUG	VANGUARD INDEX FDS	13,365 (-8.2%)	$6,520 (-6.6%)	1.4%	$340.19	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	153,855 (-3.0%)	$9,036 (-3.2%)	2.0%	$58.75	—	SHORT TERM TREAS	92206C102
MS	MORGAN STANLEY	13,876 (-1.8%)	$2,463 (+9.7%)	0.5%	$90.44	+84.1%	COM NEW	617446448
CRM	SALESFORCE INC	9,386 (-3.2%)	$2,487 (+8.2%)	0.5%	$205.20	+20.9%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	8,191 (-1.8%)	$2,704 (-6.1%)	0.6%	$291.73	+15.6%	COM	91324P102
VB	VANGUARD INDEX FDS	77,122 (-2.1%)	$19,894 (-0.7%)	4.3%	$177.61	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	13,563 (-1.7%)	$2,067 (-3.5%)	0.5%	$99.75	+51.8%	COM	166764100
NVDA	NVIDIA CORPORATION	1,499 (-16.7%)	$280 (-16.7%)	0.1%	$103.85	+79.2%	COM	67066G104
WMT	WALMART INC	29,772 (-7.9%)	$3,317 (-0.5%)	0.7%	$54.18	+97.9%	COM	931142103
IWY	ISHARES TR	118,232 (-1.2%)	$32,743 (-0.0%)	7.2%	$139.65	—	RUS TP200 GR ETF	464289438
PEP	PEPSICO INC	11,414 (-2.4%)	$1,638 (-0.3%)	0.4%	$144.24	+1.2%	COM	713448108

Unchanged Positions (55)

GOOGL ALPHABET INC 3.0%

Value ($000) $13,522 Shares 43,200 Est. Cost $119.11 Unrealized +139.8%

ORCL ORACLE CORP 0.6%

Value ($000) $2,939 Shares 15,080 Est. Cost $76.97 Unrealized +209.3%

DLTR DOLLAR TREE INC 0.9%

Value ($000) $4,110 Shares 33,413 Est. Cost $115.01 Unrealized -6.8%

MSFT MICROSOFT CORP 2.5%

Value ($000) $11,239 Shares 23,238 Est. Cost $170.54 Unrealized +193.5%

TMUS T-MOBILE US INC 0.7%

Value ($000) $3,394 Shares 16,718 Est. Cost $142.95 Unrealized +47.8%

AVGO BROADCOM INC 2.6%

Value ($000) $11,932 Shares 34,476 Est. Cost $148.19 Unrealized +140.9%

HD HOME DEPOT INC 0.6%

Value ($000) $2,591 Shares 7,529 Est. Cost $213.38 Unrealized +70.9%

AMZN AMAZON COM INC 1.9%

Value ($000) $8,915 Shares 38,625 Est. Cost $139.06 Unrealized +64.5%

VTV VANGUARD INDEX FDS 4.9%

Value ($000) $22,435 Shares 117,467 Est. Cost $129.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.9%

Value ($000) $27,104 Shares 123,326 Est. Cost $143.21 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $2,357 Shares 30,594 Est. Cost $43.07 Unrealized +71.3%

VOE VANGUARD INDEX FDS 3.4%

Value ($000) $15,525 Shares 87,531 Est. Cost $135.05 Unrealized —

BAC BANK AMERICA CORP 0.7%

Value ($000) $3,128 Shares 56,879 Est. Cost $27.78 Unrealized +89.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,130 Shares 1,949 Est. Cost $482.66 Unrealized +17.1%

CIEN CIENA CORP 0.1%

Value ($000) $408 Shares 1,746 Est. Cost $101.84 Unrealized +90.5%

IVW ISHARES TR 1.5%

Value ($000) $7,019 Shares 56,945 Est. Cost $70.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.1%

Value ($000) $18,834 Shares 98,319 Est. Cost $139.89 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $706 Shares 7,740 Est. Cost $87.37 Unrealized +11.8%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $8,893 Shares 27,599 Est. Cost $115.30 Unrealized +168.5%

V VISA INC 0.9%

Value ($000) $3,915 Shares 11,163 Est. Cost $152.74 Unrealized +122.8%

KLAC KLA CORP 0.2%

Value ($000) $881 Shares 725 Est. Cost $358.99 Unrealized +226.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,348 Shares 9,409 Est. Cost $137.77 Unrealized +6.8%

AEIS ADVANCED ENERGY INDS 0.1%

Value ($000) $427 Shares 2,040 Est. Cost $109.97 Unrealized +85.0%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $427 Shares 2,463 Est. Cost $133.94 Unrealized +36.5%

AMGN AMGEN INC 0.1%

Value ($000) $514 Shares 1,571 Est. Cost $203.29 Unrealized +55.4%

RFG INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,491 Shares 47,500 Est. Cost $65.19 Unrealized —

IWL ISHARES TR 0.5%

Value ($000) $2,201 Shares 12,897 Est. Cost $89.24 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value ($000) $512 Shares 1,301 Est. Cost $181.77 Unrealized +125.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,582 Shares 3,270 Est. Cost $327.72 Unrealized +45.3%

UBS UBS GROUP AG 0.1%

Value ($000) $407 Shares 8,780 Est. Cost $23.62 Unrealized +71.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $731 Shares 9,100 Est. Cost $74.88 Unrealized +10.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $320 Shares 1,396 Est. Cost $241.87 Unrealized -9.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $685 Shares 2,781 Est. Cost $203.67 Unrealized +21.6%

DHI D R HORTON INC 0.0%

Value ($000) $222 Shares 1,539 Est. Cost $156.63 Unrealized -2.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $323 Shares 873 Est. Cost $251.68 Unrealized +41.8%

AN AUTONATION INC 0.1%

Value ($000) $520 Shares 2,518 Est. Cost $110.50 Unrealized +88.3%

KO COCA COLA CO 0.1%

Value ($000) $535 Shares 7,649 Est. Cost $51.43 Unrealized +34.9%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $1,810 Shares 8,547 Est. Cost $156.80 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $1,625 Shares 5,378 Est. Cost $222.49 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $882 Shares 1,287 Est. Cost $386.15 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $2,705 Shares 11,839 Est. Cost $123.74 Unrealized +83.9%

ADBE ADOBE INC 0.3%

Value ($000) $1,583 Shares 4,524 Est. Cost $467.61 Unrealized -27.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $230 Shares 1,910 Est. Cost $109.70 Unrealized +5.3%

GLW CORNING INC 0.0%

Value ($000) $223 Shares 2,550 Est. Cost $64.97 Unrealized +32.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $6,138 Shares 12,212 Est. Cost $326.72 Unrealized +52.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $227 Shares 1,311 Est. Cost $157.30 Unrealized +8.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $225 Shares 1,462 Est. Cost $132.28 Unrealized +11.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $310 Shares 1,073 Est. Cost $224.21 Unrealized +28.7%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value ($000) $334 Shares 10,007 Est. Cost $30.81 Unrealized +9.3%

IWF ISHARES TR 0.2%

Value ($000) $1,111 Shares 2,347 Est. Cost $179.01 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $383 Shares 5,165 Est. Cost $44.43 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $785 Shares 8,099 Est. Cost $92.38 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $1,531 Shares 15,901 Est. Cost $61.97 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $409 Shares 1,862 Est. Cost $146.66 Unrealized +44.9%

IJT ISHARES TR 0.1%

Value ($000) $318 Shares 2,255 Est. Cost $114.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	43,200	$13,522	3.0%	$119.11	+139.8%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	15,080	$2,939	0.6%	$76.97	+209.3%	COM	68389X105
DLTR	DOLLAR TREE INC	33,413	$4,110	0.9%	$115.01	-6.8%	COM	256746108
MSFT	MICROSOFT CORP	23,238	$11,239	2.5%	$170.54	+193.5%	COM	594918104
TMUS	T-MOBILE US INC	16,718	$3,394	0.7%	$142.95	+47.8%	COM	872590104
AVGO	BROADCOM INC	34,476	$11,932	2.6%	$148.19	+140.9%	COM	11135F101
HD	HOME DEPOT INC	7,529	$2,591	0.6%	$213.38	+70.9%	COM	437076102
AMZN	AMAZON COM INC	38,625	$8,915	1.9%	$139.06	+64.5%	COM	023135106
VTV	VANGUARD INDEX FDS	117,467	$22,435	4.9%	$129.49	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	123,326	$27,104	5.9%	$143.21	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	30,594	$2,357	0.5%	$43.07	+71.3%	COM	17275R102
VOE	VANGUARD INDEX FDS	87,531	$15,525	3.4%	$135.05	—	MCAP VL IDXVIP	922908512
BAC	BANK AMERICA CORP	56,879	$3,128	0.7%	$27.78	+89.6%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	1,949	$1,130	0.2%	$482.66	+17.1%	COM	883556102
CIEN	CIENA CORP	1,746	$408	0.1%	$101.84	+90.5%	COM NEW	171779309
IVW	ISHARES TR	56,945	$7,019	1.5%	$70.48	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	98,319	$18,834	4.1%	$139.89	—	S&P500 EQL WGT	46137V357
ORLY	OREILLY AUTOMOTIVE INC	7,740	$706	0.2%	$87.37	+11.8%	COM	67103H107
JPM	JPMORGAN CHASE & CO.	27,599	$8,893	1.9%	$115.30	+168.5%	COM	46625H100
V	VISA INC	11,163	$3,915	0.9%	$152.74	+122.8%	COM CL A	92826C839
KLAC	KLA CORP	725	$881	0.2%	$358.99	+226.4%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	9,409	$1,348	0.3%	$137.77	+6.8%	COM	742718109
AEIS	ADVANCED ENERGY INDS	2,040	$427	0.1%	$109.97	+85.0%	COM	007973100
MANH	MANHATTAN ASSOCIATES INC	2,463	$427	0.1%	$133.94	+36.5%	COM	562750109
AMGN	AMGEN INC	1,571	$514	0.1%	$203.29	+55.4%	COM	031162100
RFG	INVESCO EXCHANGE TRADED FD T	47,500	$2,491	0.5%	$65.19	—	S&P MDCP400 PR	46137V217
IWL	ISHARES TR	12,897	$2,201	0.5%	$89.24	—	RUS TOP 200 ETF	464289446
GPI	GROUP 1 AUTOMOTIVE INC	1,301	$512	0.1%	$181.77	+125.8%	COM	398905109
LMT	LOCKHEED MARTIN CORP	3,270	$1,582	0.3%	$327.72	+45.3%	COM	539830109
UBS	UBS GROUP AG	8,780	$407	0.1%	$23.62	+71.1%	SHS	H42097107
NEE	NEXTERA ENERGY INC	9,100	$731	0.2%	$74.88	+10.2%	COM	65339F101
DHR	DANAHER CORPORATION	1,396	$320	0.1%	$241.87	-9.2%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	2,781	$685	0.1%	$203.67	+21.6%	COM	452308109
DHI	D R HORTON INC	1,539	$222	0.0%	$156.63	-2.9%	COM	23331A109
AXP	AMERICAN EXPRESS CO	873	$323	0.1%	$251.68	+41.8%	COM	025816109
AN	AUTONATION INC	2,518	$520	0.1%	$110.50	+88.3%	COM	05329W102
KO	COCA COLA CO	7,649	$535	0.1%	$51.43	+34.9%	COM	191216100
VBR	VANGUARD INDEX FDS	8,547	$1,810	0.4%	$156.80	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	5,378	$1,625	0.4%	$222.49	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	1,287	$882	0.2%	$386.15	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	11,839	$2,705	0.6%	$123.74	+83.9%	COM	00287Y109
ADBE	ADOBE INC	4,524	$1,583	0.3%	$467.61	-27.3%	COM	00724F101
XOM	EXXON MOBIL CORP	1,910	$230	0.1%	$109.70	+5.3%	COM	30231G102
GLW	CORNING INC	2,550	$223	0.0%	$64.97	+32.3%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,212	$6,138	1.3%	$326.72	+52.3%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	1,311	$227	0.0%	$157.30	+8.5%	COM	882508104
TJX	TJX COS INC NEW	1,462	$225	0.0%	$132.28	+11.7%	COM	872540109
NSC	NORFOLK SOUTHN CORP	1,073	$310	0.1%	$224.21	+28.7%	COM	655844108
TOWN	TOWNEBANK PORTSMOUTH VA	10,007	$334	0.1%	$30.81	+9.3%	COM	89214P109
IWF	ISHARES TR	2,347	$1,111	0.2%	$179.01	—	RUS 1000 GRW ETF	464287614
DFUS	DIMENSIONAL ETF TRUST	5,165	$383	0.1%	$44.43	—	US EQUITY MARKET	25434V401
IJK	ISHARES TR	8,099	$785	0.2%	$92.38	—	S&P MC 400GR ETF	464287606
IWR	ISHARES TR	15,901	$1,531	0.3%	$61.97	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	1,862	$409	0.1%	$146.66	+44.9%	COM	94106L109
IJT	ISHARES TR	2,255	$318	0.1%	$114.14	—	S&P SML 600 GWT	464287887