MA Private Wealth Diversified Active

Name: MA Private Wealth Q2 2026 13F Filing | 13F Explorer
Creator: MA Private Wealth
Published: 2026-07-28

Location: San Carlos, CA

CIK: 0001767474 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $671M (100.0% shares, 0.0% debt)

Holdings (88)

New Positions (4)

CSCO CISCO SYS INC 0.1%

Value $764K Shares 6,505 Est. Cost $117.46 Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC 0.1%

Value $372K Shares 10,389 Est. Cost $35.84 Unrealized —

EVUS ISHARES TR 0.0%

Value $306K Shares 8,716 Est. Cost $35.11 Unrealized —

GE GE AEROSPACE 0.0%

Value $256K Shares 685 Est. Cost $373.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	6,505	$764K	0.1%	$117.46	—	COM	17275R102
MPLT	MAPLIGHT THERAPEUTICS INC	10,389	$372K	0.1%	$35.84	—	COM	56565P103
EVUS	ISHARES TR	8,716	$306K	0.0%	$35.11	—	ESG AWR MSCI USA	46436E221
GE	GE AEROSPACE	685	$256K	0.0%	$373.73	—	COM NEW	369604301

Increased Positions (23)

CORO BLACKROCK ETF TRUST 5.8%

Value $39.17M (+47.6%) Shares 1,070,099 (+29.7%) Est. Cost $33.17 Unrealized —

IVW ISHARES TR 8.1%

Value $54.42M (+23.2%) Shares 395,664 (+1.4%) Est. Cost $88.03 Unrealized —

DYNF BLACKROCK ETF TRUST 8.0%

Value $53.84M (+18.3%) Shares 791,623 (+1.2%) Est. Cost $50.42 Unrealized —

QUAL ISHARES TR 5.7%

Value $37.97M (+16.7%) Shares 173,019 (+2.0%) Est. Cost $134.34 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value $37.62M (+13.0%) Shares 172,629 (+1.7%) Est. Cost $171.11 Unrealized —

THRO BLACKROCK ETF TRUST 3.2%

Value $21.25M (+21.2%) Shares 492,941 (+1.8%) Est. Cost $35.67 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.7%

Value $18.12M (+22.1%) Shares 387,032 (+22.5%) Est. Cost $47.22 Unrealized —

BND VANGUARD BD INDEX FDS 5.9%

Value $39.51M (+8.7%) Shares 538,277 (+9.0%) Est. Cost $76.78 Unrealized —

SPTL SPDR SERIES TRUST 5.7%

Value $38.58M (+4.4%) Shares 1,470,776 (+4.7%) Est. Cost $26.79 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value $9.359M (+13.2%) Shares 337,876 (+1.1%) Est. Cost $22.25 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $7.766M (+13.9%) Shares 90,156 (+477.5%) Est. Cost $96.02 Unrealized —

SHLD GLOBAL X FDS 1.1%

Value $7.486M (-8.7%) Shares 125,366 (+8.4%) Est. Cost $64.40 Unrealized —

SYSB ISHARES TR 0.3%

Value $1.828M (+54.9%) Shares 20,604 (+55.4%) Est. Cost $88.90 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $2.025M (+20.3%) Shares 2,712 (+4.8%) Est. Cost $472.75 Unrealized —

IVE ISHARES TR 0.3%

Value $2.268M (+12.2%) Shares 9,987 (+4.4%) Est. Cost $190.87 Unrealized —

IWF ISHARES TR 0.2%

Value $1.234M (+16.5%) Shares 9,940 (+300.0%) Est. Cost $129.56 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $719K (+14.1%) Shares 1,927 (+13.2%) Est. Cost $240.49 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value $2.637M (+3.3%) Shares 50,375 (+2.5%) Est. Cost $53.05 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $527K (+16.7%) Shares 2,635 (+1.7%) Est. Cost $186.50 Unrealized —

MBB ISHARES TR 0.4%

Value $2.354M (+3.2%) Shares 24,908 (+3.7%) Est. Cost $93.08 Unrealized —

ABBV ABBVIE INC 0.0%

Value $320K (+27.3%) Shares 1,273 (+10.0%) Est. Cost $206.69 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $1.22M (+2.5%) Shares 24,295 (+1.9%) Est. Cost $50.18 Unrealized —

EAGG ISHARES TR 0.1%

Value $488K (+2.7%) Shares 10,298 (+3.1%) Est. Cost $47.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	1,070,099 (+29.7%)	$39.17M (+47.6%)	5.8%	$33.17	—	ISHA IN CTRY ETF	09290C764
IVW	ISHARES TR	395,664 (+1.4%)	$54.42M (+23.2%)	8.1%	$88.03	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	791,623 (+1.2%)	$53.84M (+18.3%)	8.0%	$50.42	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	173,019 (+2.0%)	$37.97M (+16.7%)	5.7%	$134.34	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	172,629 (+1.7%)	$37.62M (+13.0%)	5.6%	$171.11	—	VALUE ETF	922908744
THRO	BLACKROCK ETF TRUST	492,941 (+1.8%)	$21.25M (+21.2%)	3.2%	$35.67	—	ISHA US THEM ETF	09290C806
VMBS	VANGUARD SCOTTSDALE FDS	387,032 (+22.5%)	$18.12M (+22.1%)	2.7%	$47.22	—	MTG-BKD SECS ETF	92206C771
BND	VANGUARD BD INDEX FDS	538,277 (+9.0%)	$39.51M (+8.7%)	5.9%	$76.78	—	TOTAL BND MRKT	921937835
SPTL	SPDR SERIES TRUST	1,470,776 (+4.7%)	$38.58M (+4.4%)	5.7%	$26.79	—	ST LON TREAS ETF	78464A664
SCHF	SCHWAB STRATEGIC TR	337,876 (+1.1%)	$9.359M (+13.2%)	1.4%	$22.25	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	90,156 (+477.5%)	$7.766M (+13.9%)	1.2%	$96.02	—	GROWTH ETF	922908736
SHLD	GLOBAL X FDS	125,366 (+8.4%)	$7.486M (-8.7%)	1.1%	$64.40	—	DEFENSE TECH ETF	37960A529
SYSB	ISHARES TR	20,604 (+55.4%)	$1.828M (+54.9%)	0.3%	$88.90	—	SYSTEMATIC BD ET	46435U796
SPY	STATE STR SPDR S&P 500 ETF T	2,712 (+4.8%)	$2.025M (+20.3%)	0.3%	$472.75	—	TR UNIT	78462F103
IVE	ISHARES TR	9,987 (+4.4%)	$2.268M (+12.2%)	0.3%	$190.87	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	9,940 (+300.0%)	$1.234M (+16.5%)	0.2%	$129.56	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	1,927 (+13.2%)	$719K (+14.1%)	0.1%	$240.49	—	COM	594918104
BINC	BLACKROCK ETF TRUST II	50,375 (+2.5%)	$2.637M (+3.3%)	0.4%	$53.05	—	ISHA FLEX IN ETF	092528603
NVDA	NVIDIA CORPORATION	2,635 (+1.7%)	$527K (+16.7%)	0.1%	$186.50	—	COM	67066G104
MBB	ISHARES TR	24,908 (+3.7%)	$2.354M (+3.2%)	0.4%	$93.08	—	MBS ETF	464288588
ABBV	ABBVIE INC	1,273 (+10.0%)	$320K (+27.3%)	0.0%	$206.69	—	COM	00287Y109
VTIP	VANGUARD MALVERN FDS	24,295 (+1.9%)	$1.22M (+2.5%)	0.2%	$50.18	—	STRM INFPROIDX	922020805
EAGG	ISHARES TR	10,298 (+3.1%)	$488K (+2.7%)	0.1%	$47.74	—	ESG AWR US AGRGT	46435U549

Exited Positions (2)

META META PLATFORMS INC 0.0%

Value $228K Shares 398 Est. Cost $655.57 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $202K Shares 3,837 Est. Cost $74.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	398	$228K	0.0%	$655.57	—	—	30303M102
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,837	$202K	0.0%	$74.02	—	—	389637109

Decreased Positions (33)

HYDB ISHARES TR 0.4%

Value $2.894M (-60.1%) Shares 61,876 (-60.3%) Est. Cost $47.50 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value $6.907M (-18.4%) Shares 25,242 (-29.5%) Est. Cost $172.77 Unrealized —

XCEM COLUMBIA ETF TR II 1.2%

Value $8.24M (+22.6%) Shares 155,832 (-5.3%) Est. Cost $31.21 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value $6.267M (-18.5%) Shares 83,002 (-4.9%) Est. Cost $63.25 Unrealized —

IYW ISHARES TR 1.0%

Value $6.629M (-15.4%) Shares 26,280 (-39.2%) Est. Cost $89.87 Unrealized —

IXN ISHARES TR 0.5%

Value $3.442M (+41.8%) Shares 23,824 (-1.9%) Est. Cost $72.72 Unrealized —

EFV ISHARES TR 2.7%

Value $18.14M (-5.2%) Shares 237,000 (-7.9%) Est. Cost $50.15 Unrealized —

NOW SERVICENOW INC 0.3%

Value $1.94M (-27.3%) Shares 19,538 (-23.4%) Est. Cost $121.19 Unrealized —

SPEM SPDR INDEX SHS FDS 3.2%

Value $21.17M (+3.2%) Shares 408,868 (-6.5%) Est. Cost $45.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $235K (-72.2%) Shares 3,303 (-75.0%) Est. Cost $39.16 Unrealized —

BIV VANGUARD BD INDEX FDS 1.2%

Value $7.881M (-5.9%) Shares 102,755 (-5.3%) Est. Cost $75.80 Unrealized —

TLT ISHARES TR 0.3%

Value $2.162M (-16.6%) Shares 25,017 (-16.3%) Est. Cost $91.50 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.072M (+19.5%) Shares 5,863 (-3.0%) Est. Cost $287.45 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $497K (-38.2%) Shares 1,640 (-46.6%) Est. Cost $177.89 Unrealized —

TSLA TESLA INC 0.1%

Value $642K (-30.2%) Shares 1,526 (-38.3%) Est. Cost $378.71 Unrealized —

EFG ISHARES TR 1.8%

Value $11.98M (-1.9%) Shares 96,267 (-12.2%) Est. Cost $86.48 Unrealized —

LCTU BLACKROCK ETF TRUST 0.3%

Value $2.269M (+11.1%) Shares 28,310 (-2.8%) Est. Cost $50.83 Unrealized —

USXF ISHARES TR 0.2%

Value $1.222M (+15.5%) Shares 17,594 (-8.2%) Est. Cost $30.57 Unrealized —

AAPL APPLE INC 0.7%

Value $4.793M (+3.1%) Shares 16,564 (-9.6%) Est. Cost $164.54 Unrealized —

IXUS ISHARES TR 0.3%

Value $2.006M (+6.4%) Shares 21,014 (-3.4%) Est. Cost $56.71 Unrealized —

DSI ISHARES TR 0.2%

Value $1.199M (-8.8%) Shares 8,424 (-22.4%) Est. Cost $72.63 Unrealized —

IGSB ISHARES TR 0.1%

Value $386K (-20.5%) Shares 7,371 (-20.3%) Est. Cost $50.08 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $203K (-31.2%) Shares 2,839 (-7.3%) Est. Cost $83.84 Unrealized —

SUSC ISHARES TR 0.1%

Value $697K (-7.9%) Shares 30,107 (-7.9%) Est. Cost $23.29 Unrealized —

HEFA ISHARES TR 0.1%

Value $951K (+5.8%) Shares 20,268 (-4.2%) Est. Cost $35.57 Unrealized —

DMXF ISHARES TR 0.1%

Value $647K (+7.3%) Shares 7,651 (-4.3%) Est. Cost $52.56 Unrealized —

ORCL ORACLE CORP 0.0%

Value $281K (-13.0%) Shares 1,919 (-12.7%) Est. Cost $237.09 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $716K (+5.2%) Shares 3,003 (-8.1%) Est. Cost $221.83 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.89M (+1.5%) Shares 19,573 (-4.9%) Est. Cost $71.20 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $328K (-6.9%) Shares 5,694 (-10.8%) Est. Cost $44.30 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $237K (-7.9%) Shares 4,353 (-4.2%) Est. Cost $71.75 Unrealized —

ESGD ISHARES TR 0.0%

Value $239K (+4.0%) Shares 2,326 (-3.2%) Est. Cost $92.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $358K (-1.3%) Shares 1,411 (-5.0%) Est. Cost $119.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYDB	ISHARES TR	61,876 (-60.3%)	$2.894M (-60.1%)	0.4%	$47.50	—	HIGH YLD SYSTM B	46435G250
MGC	VANGUARD WORLD FD	25,242 (-29.5%)	$6.907M (-18.4%)	1.0%	$172.77	—	MEGA CAP INDEX	921910873
XCEM	COLUMBIA ETF TR II	155,832 (-5.3%)	$8.24M (+22.6%)	1.2%	$31.21	—	EM CORE EX ETF	19762B202
IAU	ISHARES GOLD TR	83,002 (-4.9%)	$6.267M (-18.5%)	0.9%	$63.25	—	ISHARES NEW	464285204
IYW	ISHARES TR	26,280 (-39.2%)	$6.629M (-15.4%)	1.0%	$89.87	—	U.S. TECH ETF	464287721
IXN	ISHARES TR	23,824 (-1.9%)	$3.442M (+41.8%)	0.5%	$72.72	—	GLOBAL TECH ETF	464287291
EFV	ISHARES TR	237,000 (-7.9%)	$18.14M (-5.2%)	2.7%	$50.15	—	EAFE VALUE ETF	464288877
NOW	SERVICENOW INC	19,538 (-23.4%)	$1.94M (-27.3%)	0.3%	$121.19	—	COM	81762P102
SPEM	SPDR INDEX SHS FDS	408,868 (-6.5%)	$21.17M (+3.2%)	3.2%	$45.99	—	ST PORT MARK ETF	78463X509
VEA	VANGUARD TAX-MANAGED FDS	3,303 (-75.0%)	$235K (-72.2%)	0.0%	$39.16	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	102,755 (-5.3%)	$7.881M (-5.9%)	1.2%	$75.80	—	INTERMED TERM	921937819
TLT	ISHARES TR	25,017 (-16.3%)	$2.162M (-16.6%)	0.3%	$91.50	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	5,863 (-3.0%)	$2.072M (+19.5%)	0.3%	$287.45	—	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	1,640 (-46.6%)	$497K (-38.2%)	0.1%	$177.89	—	SMALL CP ETF	922908751
TSLA	TESLA INC	1,526 (-38.3%)	$642K (-30.2%)	0.1%	$378.71	—	COM	88160R101
EFG	ISHARES TR	96,267 (-12.2%)	$11.98M (-1.9%)	1.8%	$86.48	—	EAFE GRWTH ETF	464288885
LCTU	BLACKROCK ETF TRUST	28,310 (-2.8%)	$2.269M (+11.1%)	0.3%	$50.83	—	ISHA US AWAR ETF	09290C509
USXF	ISHARES TR	17,594 (-8.2%)	$1.222M (+15.5%)	0.2%	$30.57	—	ESG MSCI USA ETF	46436E767
AAPL	APPLE INC	16,564 (-9.6%)	$4.793M (+3.1%)	0.7%	$164.54	—	COM	037833100
IXUS	ISHARES TR	21,014 (-3.4%)	$2.006M (+6.4%)	0.3%	$56.71	—	CORE MSCI TOTAL	46432F834
DSI	ISHARES TR	8,424 (-22.4%)	$1.199M (-8.8%)	0.2%	$72.63	—	ESG MSCI KLD ETF	464288570
IGSB	ISHARES TR	7,371 (-20.3%)	$386K (-20.5%)	0.1%	$50.08	—	ISHS 1-5YR INVS	464288646
NFLX	NETFLIX INC.	2,839 (-7.3%)	$203K (-31.2%)	0.0%	$83.84	—	COM	64110L106
SUSC	ISHARES TR	30,107 (-7.9%)	$697K (-7.9%)	0.1%	$23.29	—	ESG AWRE USD ETF	46435G193
HEFA	ISHARES TR	20,268 (-4.2%)	$951K (+5.8%)	0.1%	$35.57	—	HDG MSCI EAFE	46434V803
DMXF	ISHARES TR	7,651 (-4.3%)	$647K (+7.3%)	0.1%	$52.56	—	ESG EAFE ETF	46436E759
ORCL	ORACLE CORP	1,919 (-12.7%)	$281K (-13.0%)	0.0%	$237.09	—	COM	68389X105
AMZN	AMAZON COM INC	3,003 (-8.1%)	$716K (+5.2%)	0.1%	$221.83	—	COM	023135106
IEFA	ISHARES TR	19,573 (-4.9%)	$1.89M (+1.5%)	0.3%	$71.20	—	CORE MSCI EAFE	46432F842
LCTD	BLACKROCK ETF TRUST	5,694 (-10.8%)	$328K (-6.9%)	0.0%	$44.30	—	ISHA WORL EX ETF	09290C608
RBLX	ROBLOX CORP	4,353 (-4.2%)	$237K (-7.9%)	0.0%	$71.75	—	CL A	771049103
ESGD	ISHARES TR	2,326 (-3.2%)	$239K (+4.0%)	0.0%	$92.98	—	ESG AW MSCI EAFE	46435G516
JNJ	JOHNSON & JOHNSON	1,411 (-5.0%)	$358K (-1.3%)	0.1%	$119.76	—	COM	478160104

Unchanged Positions (28)

VOO VANGUARD INDEX FDS 12.8%

Value $86.23M Shares 125,554 Est. Cost $318.83 Unrealized —

BAI BLACKROCK ETF TRUST 3.7%

Value $24.69M Shares 468,378 Est. Cost $33.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $4.198M Shares 7,226 Est. Cost $118.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $3.144M Shares 2,724 Est. Cost $67.83 Unrealized —

IVV ISHARES TR 1.9%

Value $12.44M Shares 16,610 Est. Cost $274.12 Unrealized —

VLUE ISHARES TR 0.4%

Value $2.987M Shares 14,951 Est. Cost $88.29 Unrealized —

EMXC ISHARES INC 0.5%

Value $3.478M Shares 33,995 Est. Cost $56.10 Unrealized —

ITOT ISHARES TR 0.9%

Value $5.955M Shares 36,250 Est. Cost $80.15 Unrealized —

ESGU ISHARES TR 0.6%

Value $3.777M Shares 23,078 Est. Cost $100.58 Unrealized —

MTUM ISHARES TR 0.3%

Value $1.686M Shares 4,919 Est. Cost $145.56 Unrealized —

USMV ISHARES TR 1.4%

Value $9.458M Shares 98,051 Est. Cost $73.49 Unrealized —

AVGO BROADCOM INC 0.1%

Value $980K Shares 2,594 Est. Cost $172.01 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $578K Shares 3,487 Est. Cost $145.83 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $466K Shares 3,407 Est. Cost $112.36 Unrealized —

ESGE ISHARES INC 0.1%

Value $662K Shares 12,096 Est. Cost $31.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.166M Shares 4,926 Est. Cost $104.71 Unrealized —

IWB ISHARES TR 0.1%

Value $559K Shares 1,366 Est. Cost $297.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $551K Shares 1,960 Est. Cost $174.28 Unrealized —

OEF ISHARES TR 0.1%

Value $531K Shares 1,450 Est. Cost $276.76 Unrealized —

IEV ISHARES TR 0.1%

Value $956K Shares 13,121 Est. Cost $57.27 Unrealized —

IVLU ISHARES TR 0.2%

Value $1.153M Shares 27,580 Est. Cost $29.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $367K Shares 6,908 Est. Cost $47.91 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $365K Shares 7,240 Est. Cost $29.69 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $249K Shares 672 Est. Cost $303.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $241K Shares 737 Est. Cost $177.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $267K Shares 1,687 Est. Cost $120.99 Unrealized —

GOVT ISHARES TR 0.3%

Value $1.933M Shares 84,855 Est. Cost $23.85 Unrealized —

IGLB ISHARES TR 0.1%

Value $370K Shares 7,395 Est. Cost $50.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	125,554	$86.23M	12.8%	$318.83	—	S&P 500 ETF SHS	922908363
BAI	BLACKROCK ETF TRUST	468,378	$24.69M	3.7%	$33.29	—	ISHA I IN TE ETF	09290C780
AMD	ADVANCED MICRO DEVICES INC	7,226	$4.198M	0.6%	$118.53	—	COM	007903107
MU	MICRON TECHNOLOGY INC	2,724	$3.144M	0.5%	$67.83	—	COM	595112103
IVV	ISHARES TR	16,610	$12.44M	1.9%	$274.12	—	CORE S&P500 ETF	464287200
VLUE	ISHARES TR	14,951	$2.987M	0.4%	$88.29	—	MSCI USA VALUE	46432F388
EMXC	ISHARES INC	33,995	$3.478M	0.5%	$56.10	—	MSCI EMRG CHN	46434G764
ITOT	ISHARES TR	36,250	$5.955M	0.9%	$80.15	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	23,078	$3.777M	0.6%	$100.58	—	ESG AWR MSCI USA	46435G425
MTUM	ISHARES TR	4,919	$1.686M	0.3%	$145.56	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	98,051	$9.458M	1.4%	$73.49	—	MSCI USA MIN ETF	46429B697
AVGO	BROADCOM INC	2,594	$980K	0.1%	$172.01	—	COM	11135F101
CVX	CHEVRON CORPORATION	3,487	$578K	0.1%	$145.83	—	COM	166764100
XOM	EXXON MOBIL CORP	3,407	$466K	0.1%	$112.36	—	COM	30231G102
ESGE	ISHARES INC	12,096	$662K	0.1%	$31.74	—	ESG AWR MSCI EM	46434G863
VIG	VANGUARD SPECIALIZED FUNDS	4,926	$1.166M	0.2%	$104.71	—	DIV APP ETF	921908844
IWB	ISHARES TR	1,366	$559K	0.1%	$297.54	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	1,960	$551K	0.1%	$174.28	—	COM	459200101
OEF	ISHARES TR	1,450	$531K	0.1%	$276.76	—	S&P 100 ETF	464287101
IEV	ISHARES TR	13,121	$956K	0.1%	$57.27	—	EUROPE ETF	464287861
IVLU	ISHARES TR	27,580	$1.153M	0.2%	$29.06	—	MSCI INTL VLU FT	46435G409
XLE	SELECT SECTOR SPDR TR	6,908	$367K	0.1%	$47.91	—	ST STR ENERG ETF	81369Y506
SPDW	SPDR INDEX SHS FDS	7,240	$365K	0.1%	$29.69	—	ST STR PO EX ETF	78463X889
VTI	VANGUARD INDEX FDS	672	$249K	0.0%	$303.93	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	737	$241K	0.0%	$177.02	—	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	1,687	$267K	0.0%	$120.99	—	HIGH DIV YLD	921946406
GOVT	ISHARES TR	84,855	$1.933M	0.3%	$23.85	—	US TREAS BD ETF	46429B267
IGLB	ISHARES TR	7,395	$370K	0.1%	$50.25	—	10+ YR INVST GRD	464289511