MA Private Wealth Diversified Active

CIK: 0001767474 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $599,448 (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (5)

BAI BLACKROCK ETF TRUST 2.5%

Value ($000) $14,989 Shares 450,128 Est. Cost $33.30 Unrealized —

SHLD GLOBAL X FDS 1.3%

Value ($000) $7,821 Shares 120,709 Est. Cost $64.79 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,840 Shares 5,863 Est. Cost $286.33 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $422 Shares 2,166 Est. Cost $238.05 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $356 Shares 1,907 Est. Cost $186.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	450,128	$14,989	2.5%	$33.30	—	ISHARES A I INNO	09290C780
SHLD	GLOBAL X FDS	120,709	$7,821	1.3%	$64.79	—	DEFENSE TECH ETF	37960A529
GOOG	ALPHABET INC	5,863	$1,840	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	2,166	$422	0.1%	$238.05	0.0%	COM	68389X105
NVDA	NVIDIA CORPORATION	1,907	$356	0.1%	$186.13	0.0%	COM	67066G104

Increased Positions (14)

SPEM SPDR INDEX SHS FDS 4.3%

Value ($000) $25,862 (+598.0%) Shares 552,484 (+598.0%) Est. Cost $45.99 Unrealized —

DYNF BLACKROCK ETF TRUST 7.9%

Value ($000) $47,648 (+10.3%) Shares 783,549 (+7.4%) Est. Cost $50.21 Unrealized —

VTV VANGUARD INDEX FDS 5.7%

Value ($000) $34,053 (+6.5%) Shares 178,299 (+4.0%) Est. Cost $170.30 Unrealized —

HYDB ISHARES TR 1.6%

Value ($000) $9,610 (+16.9%) Shares 202,956 (+18.2%) Est. Cost $47.50 Unrealized —

QUAL ISHARES TR 5.6%

Value ($000) $33,584 (+3.5%) Shares 169,087 (+1.4%) Est. Cost $132.65 Unrealized —

IGLB ISHARES TR 3.2%

Value ($000) $19,347 (+3.6%) Shares 383,483 (+5.9%) Est. Cost $50.25 Unrealized —

SPTL SPDR SERIES TRUST 2.9%

Value ($000) $17,603 (+3.5%) Shares 665,022 (+5.4%) Est. Cost $27.39 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $8,399 (+5.3%) Shares 349,370 (+1.9%) Est. Cost $22.19 Unrealized —

USMV ISHARES TR 1.6%

Value ($000) $9,307 (+2.1%) Shares 98,840 (+3.2%) Est. Cost $73.49 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $1,704 (+10.9%) Shares 19,048 (+8.3%) Est. Cost $69.65 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $2,564 (+6.5%) Shares 48,595 (+7.4%) Est. Cost $53.08 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $902 (+16.6%) Shares 2,607 (+11.1%) Est. Cost $172.01 Unrealized +107.5%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $1,164 (+10.9%) Shares 23,537 (+13.5%) Est. Cost $50.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $309 (+0.1%) Shares 6,908 (+100.0%) Est. Cost $47.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	552,484 (+598.0%)	$25,862 (+598.0%)	4.3%	$45.99	—	PORTFOLIO EMG MK	78463X509
DYNF	BLACKROCK ETF TRUST	783,549 (+7.4%)	$47,648 (+10.3%)	7.9%	$50.21	—	ISHARES US EQUIT	09290C103
VTV	VANGUARD INDEX FDS	178,299 (+4.0%)	$34,053 (+6.5%)	5.7%	$170.30	—	VALUE ETF	922908744
HYDB	ISHARES TR	202,956 (+18.2%)	$9,610 (+16.9%)	1.6%	$47.50	—	HIGH YLD SYSTM B	46435G250
QUAL	ISHARES TR	169,087 (+1.4%)	$33,584 (+3.5%)	5.6%	$132.65	—	MSCI USA QLT FCT	46432F339
IGLB	ISHARES TR	383,483 (+5.9%)	$19,347 (+3.6%)	3.2%	$50.25	—	10+ YR INVST GRD	464289511
SPTL	SPDR SERIES TRUST	665,022 (+5.4%)	$17,603 (+3.5%)	2.9%	$27.39	—	STATE STREET SPD	78464A664
SCHF	SCHWAB STRATEGIC TR	349,370 (+1.9%)	$8,399 (+5.3%)	1.4%	$22.19	—	INTL EQTY ETF	808524805
USMV	ISHARES TR	98,840 (+3.2%)	$9,307 (+2.1%)	1.6%	$73.49	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	19,048 (+8.3%)	$1,704 (+10.9%)	0.3%	$69.65	—	CORE MSCI EAFE	46432F842
BINC	BLACKROCK ETF TRUST II	48,595 (+7.4%)	$2,564 (+6.5%)	0.4%	$53.08	—	ISHARES FLEXIBLE	092528603
AVGO	BROADCOM INC	2,607 (+11.1%)	$902 (+16.6%)	0.2%	$172.01	+107.5%	COM	11135F101
VTIP	VANGUARD MALVERN FDS	23,537 (+13.5%)	$1,164 (+10.9%)	0.2%	$50.18	—	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	6,908 (+100.0%)	$309 (+0.1%)	0.1%	$47.91	—	STATE STREET ENE	81369Y506

Exited Positions (2)

HD HOME DEPOT INC 0.1%

Value ($000) $318 Shares 786 Est. Cost $295.87 Unrealized +23.2%

NFLX NETFLIX INC 0.0%

Value ($000) $245 Shares 204 Est. Cost $113.07 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	786	$318	0.1%	$295.87	+23.2%	—	437076102
NFLX	NETFLIX INC	204	$245	0.0%	$113.07	-4.6%	—	64110L106

Decreased Positions (31)

IYW ISHARES TR 1.5%

Value ($000) $8,720 (-62.8%) Shares 43,668 (-63.5%) Est. Cost $89.87 Unrealized —

XCEM COLUMBIA ETF TR II 1.1%

Value ($000) $6,481 (-69.0%) Shares 168,951 (-70.6%) Est. Cost $31.21 Unrealized —

VOO VANGUARD INDEX FDS 12.8%

Value ($000) $76,641 (-13.0%) Shares 122,209 (-15.1%) Est. Cost $312.44 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $944 (-84.5%) Shares 22,836 (-85.2%) Est. Cost $35.57 Unrealized —

BND VANGUARD BD INDEX FDS 4.7%

Value ($000) $28,394 (-15.1%) Shares 383,342 (-14.7%) Est. Cost $78.08 Unrealized —

EFG ISHARES TR 2.9%

Value ($000) $17,175 (-7.5%) Shares 150,767 (-7.5%) Est. Cost $86.48 Unrealized —

IVW ISHARES TR 7.7%

Value ($000) $46,050 (-2.4%) Shares 373,599 (-4.4%) Est. Cost $86.20 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $11,402 (-6.3%) Shares 16,647 (-8.4%) Est. Cost $274.12 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $1,957 (-24.3%) Shares 23,118 (-26.2%) Est. Cost $56.71 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $1,797 (-21.5%) Shares 78,046 (-21.2%) Est. Cost $23.93 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $539 (-46.9%) Shares 1,444 (-48.0%) Est. Cost $297.54 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $1,469 (-20.3%) Shares 5,867 (-18.4%) Est. Cost $145.56 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $759 (-31.8%) Shares 1,570 (-27.0%) Est. Cost $205.18 Unrealized +144.0%

ITOT ISHARES TR 0.9%

Value ($000) $5,403 (-5.2%) Shares 36,334 (-7.1%) Est. Cost $80.15 Unrealized —

IGEB ISHARES TR 0.2%

Value ($000) $962 (-23.0%) Shares 21,063 (-22.4%) Est. Cost $44.59 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $421 (-36.8%) Shares 937 (-37.5%) Est. Cost $301.28 Unrealized +47.1%

MGC VANGUARD WORLD FD 3.0%

Value ($000) $18,063 (+1.3%) Shares 71,914 (-1.5%) Est. Cost $172.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $845 (-19.2%) Shares 13,527 (-22.5%) Est. Cost $39.16 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $529 (-26.8%) Shares 10,000 (-26.6%) Est. Cost $50.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,626 (-10.2%) Shares 2,384 (-12.3%) Est. Cost $443.30 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $2,915 (-4.7%) Shares 33,446 (-2.2%) Est. Cost $91.50 Unrealized —

BIV VANGUARD BD INDEX FDS 1.5%

Value ($000) $9,013 (-1.4%) Shares 115,735 (-1.2%) Est. Cost $75.80 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $232 (-33.0%) Shares 721 (-34.5%) Est. Cost $174.04 Unrealized +77.9%

IEV ISHARES TR 0.2%

Value ($000) $900 (-9.0%) Shares 13,121 (-13.2%) Est. Cost $57.27 Unrealized —

ESGU ISHARES TR 0.6%

Value ($000) $3,456 (-2.0%) Shares 23,199 (-4.2%) Est. Cost $100.58 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $318 (-15.6%) Shares 1,094 (-14.6%) Est. Cost $280.53 Unrealized —

IXN ISHARES TR 0.4%

Value ($000) $2,571 (-0.9%) Shares 24,483 (-2.6%) Est. Cost $72.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $652 (+3.1%) Shares 2,201 (-1.8%) Est. Cost $174.28 Unrealized +71.4%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $802 (-2.0%) Shares 3,108 (-3.4%) Est. Cost $177.89 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $534 (+0.3%) Shares 12,096 (-1.5%) Est. Cost $31.74 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $497 (+0.1%) Shares 1,450 (-2.9%) Est. Cost $276.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	43,668 (-63.5%)	$8,720 (-62.8%)	1.5%	$89.87	—	U.S. TECH ETF	464287721
XCEM	COLUMBIA ETF TR II	168,951 (-70.6%)	$6,481 (-69.0%)	1.1%	$31.21	—	EM CORE EX ETF	19762B202
VOO	VANGUARD INDEX FDS	122,209 (-15.1%)	$76,641 (-13.0%)	12.8%	$312.44	—	S&P 500 ETF SHS	922908363
HEFA	ISHARES TR	22,836 (-85.2%)	$944 (-84.5%)	0.2%	$35.57	—	HDG MSCI EAFE	46434V803
BND	VANGUARD BD INDEX FDS	383,342 (-14.7%)	$28,394 (-15.1%)	4.7%	$78.08	—	TOTAL BND MRKT	921937835
EFG	ISHARES TR	150,767 (-7.5%)	$17,175 (-7.5%)	2.9%	$86.48	—	EAFE GRWTH ETF	464288885
IVW	ISHARES TR	373,599 (-4.4%)	$46,050 (-2.4%)	7.7%	$86.20	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	16,647 (-8.4%)	$11,402 (-6.3%)	1.9%	$274.12	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	23,118 (-26.2%)	$1,957 (-24.3%)	0.3%	$56.71	—	CORE MSCI TOTAL	46432F834
GOVT	ISHARES TR	78,046 (-21.2%)	$1,797 (-21.5%)	0.3%	$23.93	—	US TREAS BD ETF	46429B267
IWB	ISHARES TR	1,444 (-48.0%)	$539 (-46.9%)	0.1%	$297.54	—	RUS 1000 ETF	464287622
MTUM	ISHARES TR	5,867 (-18.4%)	$1,469 (-20.3%)	0.2%	$145.56	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	1,570 (-27.0%)	$759 (-31.8%)	0.1%	$205.18	+144.0%	COM	594918104
ITOT	ISHARES TR	36,334 (-7.1%)	$5,403 (-5.2%)	0.9%	$80.15	—	CORE S&P TTL STK	464287150
IGEB	ISHARES TR	21,063 (-22.4%)	$962 (-23.0%)	0.2%	$44.59	—	INVESTMENT GRADE	46435G219
TSLA	TESLA INC	937 (-37.5%)	$421 (-36.8%)	0.1%	$301.28	+47.1%	COM	88160R101
MGC	VANGUARD WORLD FD	71,914 (-1.5%)	$18,063 (+1.3%)	3.0%	$172.77	—	MEGA CAP INDEX	921910873
VEA	VANGUARD TAX-MANAGED FDS	13,527 (-22.5%)	$845 (-19.2%)	0.1%	$39.16	—	VAN FTSE DEV MKT	921943858
IGSB	ISHARES TR	10,000 (-26.6%)	$529 (-26.8%)	0.1%	$50.08	—	ISHS 1-5YR INVS	464288646
SPY	SPDR S&P 500 ETF TR	2,384 (-12.3%)	$1,626 (-10.2%)	0.3%	$443.30	—	TR UNIT	78462F103
TLT	ISHARES TR	33,446 (-2.2%)	$2,915 (-4.7%)	0.5%	$91.50	—	20 YR TR BD ETF	464287432
BIV	VANGUARD BD INDEX FDS	115,735 (-1.2%)	$9,013 (-1.4%)	1.5%	$75.80	—	INTERMED TERM	921937819
JPM	JPMORGAN CHASE & CO.	721 (-34.5%)	$232 (-33.0%)	0.0%	$174.04	+77.9%	COM	46625H100
IEV	ISHARES TR	13,121 (-13.2%)	$900 (-9.0%)	0.2%	$57.27	—	EUROPE ETF	464287861
ESGU	ISHARES TR	23,199 (-4.2%)	$3,456 (-2.0%)	0.6%	$100.58	—	ESG AWR MSCI USA	46435G425
VO	VANGUARD INDEX FDS	1,094 (-14.6%)	$318 (-15.6%)	0.1%	$280.53	—	MID CAP ETF	922908629
IXN	ISHARES TR	24,483 (-2.6%)	$2,571 (-0.9%)	0.4%	$72.72	—	GLOBAL TECH ETF	464287291
IBM	INTERNATIONAL BUSINESS MACHS	2,201 (-1.8%)	$652 (+3.1%)	0.1%	$174.28	+71.4%	COM	459200101
VB	VANGUARD INDEX FDS	3,108 (-3.4%)	$802 (-2.0%)	0.1%	$177.89	—	SMALL CP ETF	922908751
ESGE	ISHARES INC	12,096 (-1.5%)	$534 (+0.3%)	0.1%	$31.74	—	ESG AWR MSCI EM	46434G863
OEF	ISHARES TR	1,450 (-2.9%)	$497 (+0.1%)	0.1%	$276.76	—	S&P 100 ETF	464287101

Unchanged Positions (33)

IAU ISHARES GOLD TR 2.1%

Value ($000) $12,724 Shares 156,752 Est. Cost $63.25 Unrealized —

EFV ISHARES TR 4.7%

Value ($000) $28,452 Shares 398,430 Est. Cost $50.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,499 Shares 7,000 Est. Cost $115.20 Unrealized +95.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $777 Shares 2,724 Est. Cost $67.83 Unrealized +238.1%

THRO BLACKROCK ETF TRUST 3.1%

Value ($000) $18,424 Shares 477,809 Est. Cost $35.53 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $4,644 Shares 17,081 Est. Cost $157.45 Unrealized +70.4%

EMXC ISHARES INC 0.4%

Value ($000) $2,471 Shares 33,995 Est. Cost $56.10 Unrealized —

VLUE ISHARES TR 0.3%

Value ($000) $1,628 Shares 11,904 Est. Cost $75.02 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $7,612 Shares 15,602 Est. Cost $143.17 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $262 Shares 3,837 Est. Cost $74.02 Unrealized —

IVLU ISHARES TR 0.2%

Value ($000) $1,051 Shares 27,626 Est. Cost $29.06 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $14,390 Shares 305,648 Est. Cost $47.32 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $1,597 Shares 7,528 Est. Cost $183.36 Unrealized —

LCTU BLACKROCK ETF TRUST 0.4%

Value ($000) $2,158 Shares 29,124 Est. Cost $50.83 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $1,398 Shares 10,849 Est. Cost $72.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $304 Shares 1,467 Est. Cost $118.36 Unrealized +66.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $417 Shares 3,466 Est. Cost $112.36 Unrealized +2.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,083 Shares 4,926 Est. Cost $104.71 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $384 Shares 1,663 Est. Cost $217.00 Unrealized +5.4%

IWF ISHARES TR 0.2%

Value ($000) $1,176 Shares 2,485 Est. Cost $145.72 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $322 Shares 7,240 Est. Cost $29.69 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $547 Shares 3,590 Est. Cost $145.83 Unrealized +3.8%

USXF ISHARES TR 0.2%

Value ($000) $1,104 Shares 19,169 Est. Cost $30.57 Unrealized —

LCTD BLACKROCK ETF TRUST 0.1%

Value ($000) $349 Shares 6,381 Est. Cost $44.30 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $209 Shares 678 Est. Cost $272.69 Unrealized +10.3%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $225 Shares 672 Est. Cost $303.93 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $242 Shares 1,687 Est. Cost $120.99 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $261 Shares 1,144 Est. Cost $201.95 Unrealized +12.7%

MBB ISHARES TR 0.4%

Value ($000) $2,118 Shares 22,240 Est. Cost $92.87 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $765 Shares 32,696 Est. Cost $23.29 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $229 Shares 2,404 Est. Cost $92.98 Unrealized —

DMXF ISHARES TR 0.1%

Value ($000) $601 Shares 7,997 Est. Cost $52.56 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $478 Shares 9,993 Est. Cost $47.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	156,752	$12,724	2.1%	$63.25	—	ISHARES NEW	464285204
EFV	ISHARES TR	398,430	$28,452	4.7%	$50.15	—	EAFE VALUE ETF	464288877
AMD	ADVANCED MICRO DEVICES INC	7,000	$1,499	0.3%	$115.20	+95.0%	COM	007903107
MU	MICRON TECHNOLOGY INC	2,724	$777	0.1%	$67.83	+238.1%	COM	595112103
THRO	BLACKROCK ETF TRUST	477,809	$18,424	3.1%	$35.53	—	ISHARES US THEMA	09290C806
AAPL	APPLE INC	17,081	$4,644	0.8%	$157.45	+70.4%	COM	037833100
EMXC	ISHARES INC	33,995	$2,471	0.4%	$56.10	—	MSCI EMRG CHN	46434G764
VLUE	ISHARES TR	11,904	$1,628	0.3%	$75.02	—	MSCI USA VALUE	46432F388
VUG	VANGUARD INDEX FDS	15,602	$7,612	1.3%	$143.17	—	GROWTH ETF	922908736
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,837	$262	0.0%	$74.02	—	SHS REP COM UT	389637109
IVLU	ISHARES TR	27,626	$1,051	0.2%	$29.06	—	MSCI INTL VLU FT	46435G409
VMBS	VANGUARD SCOTTSDALE FDS	305,648	$14,390	2.4%	$47.32	—	MTG-BKD SECS ETF	92206C771
IVE	ISHARES TR	7,528	$1,597	0.3%	$183.36	—	S&P 500 VAL ETF	464287408
LCTU	BLACKROCK ETF TRUST	29,124	$2,158	0.4%	$50.83	—	ISHARES US CARBO	09290C509
DSI	ISHARES TR	10,849	$1,398	0.2%	$72.63	—	ESG MSCI KLD 400	464288570
JNJ	JOHNSON & JOHNSON	1,467	$304	0.1%	$118.36	+66.4%	COM	478160104
XOM	EXXON MOBIL CORP	3,466	$417	0.1%	$112.36	+2.8%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	4,926	$1,083	0.2%	$104.71	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	1,663	$384	0.1%	$217.00	+5.4%	COM	023135106
IWF	ISHARES TR	2,485	$1,176	0.2%	$145.72	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	7,240	$322	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	3,590	$547	0.1%	$145.83	+3.8%	COM	166764100
USXF	ISHARES TR	19,169	$1,104	0.2%	$30.57	—	ESG MSCI USA ETF	46436E767
LCTD	BLACKROCK ETF TRUST	6,381	$349	0.1%	$44.30	—	ISHARES WORLD EX	09290C608
GE	GE AEROSPACE	678	$209	0.0%	$272.69	+10.3%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	672	$225	0.0%	$303.93	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	1,687	$242	0.0%	$120.99	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	1,144	$261	0.0%	$201.95	+12.7%	COM	00287Y109
MBB	ISHARES TR	22,240	$2,118	0.4%	$92.87	—	MBS ETF	464288588
SUSC	ISHARES TR	32,696	$765	0.1%	$23.29	—	ESG AWRE USD ETF	46435G193
ESGD	ISHARES TR	2,404	$229	0.0%	$92.98	—	ESG AW MSCI EAFE	46435G516
DMXF	ISHARES TR	7,997	$601	0.1%	$52.56	—	ESG EAFE ETF	46436E759
EAGG	ISHARES TR	9,993	$478	0.1%	$47.75	—	ESG AWR US AGRGT	46435U549