Guidance Point Advisors, LLC Diversified Active

CIK: 0001767710 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $431,358 (97.6% shares, 2.4% debt)

Holdings (95)

New Positions (3)

GLDM WORLD GOLD TR 0.1%

Value ($000) $352 Shares 4,122 Est. Cost $85.37 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $327 Shares 6,185 Est. Cost $52.90 Unrealized —

IBTP ISHARES TR 0.0%

Value ($000) $201 Shares 7,787 Est. Cost $25.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	4,122	$352	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
IGSB	ISHARES TR	6,185	$327	0.1%	$52.90	—	ISHS 1-5YR INVS	464288646
IBTP	ISHARES TR	7,787	$201	0.0%	$25.81	—	IBONDS DEC 2034	46438G646

Increased Positions (42)

IBCA ISHARES TR 1.3%

Value ($000) $5,750 (+711.2%) Shares 221,647 (+714.3%) Est. Cost $25.94 Unrealized —

IBDV ISHARES TR 2.0%

Value ($000) $8,776 (+22.1%) Shares 397,616 (+22.6%) Est. Cost $23.09 Unrealized —

IEFA ISHARES TR 4.9%

Value ($000) $20,971 (+7.7%) Shares 234,354 (+5.1%) Est. Cost $61.12 Unrealized —

IBDW ISHARES TR 2.0%

Value ($000) $8,625 (+18.5%) Shares 407,781 (+18.9%) Est. Cost $20.47 Unrealized —

IJH ISHARES TR 3.8%

Value ($000) $16,486 (+7.7%) Shares 249,719 (+6.5%) Est. Cost $82.32 Unrealized —

IBDT ISHARES TR 1.4%

Value ($000) $6,174 (+22.2%) Shares 242,520 (+22.5%) Est. Cost $26.79 Unrealized —

IBDR ISHARES TR 1.2%

Value ($000) $5,066 (+14.7%) Shares 209,081 (+15.1%) Est. Cost $25.86 Unrealized —

IVE ISHARES TR 3.0%

Value ($000) $13,085 (+4.7%) Shares 61,646 (+1.9%) Est. Cost $126.57 Unrealized —

IBDS ISHARES TR 1.2%

Value ($000) $5,132 (+12.0%) Shares 211,361 (+12.3%) Est. Cost $25.87 Unrealized —

IBDX ISHARES TR 1.8%

Value ($000) $7,761 (+7.4%) Shares 303,977 (+7.8%) Est. Cost $24.74 Unrealized —

IBDZ ISHARES TR 1.6%

Value ($000) $6,799 (+7.7%) Shares 257,841 (+8.1%) Est. Cost $26.46 Unrealized —

SHYG ISHARES TR 0.3%

Value ($000) $1,421 (+41.9%) Shares 33,128 (+43.4%) Est. Cost $43.89 Unrealized —

IXUS ISHARES TR 0.8%

Value ($000) $3,610 (+12.4%) Shares 42,646 (+9.7%) Est. Cost $81.08 Unrealized —

IBDY ISHARES TR 1.6%

Value ($000) $6,926 (+5.4%) Shares 264,961 (+5.7%) Est. Cost $25.48 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $635 (+124.1%) Shares 2,576 (+120.4%) Est. Cost $210.49 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $8,364 (+3.9%) Shares 124,373 (+1.9%) Est. Cost $51.90 Unrealized —

IBHG ISHARES TR 0.1%

Value ($000) $481 (+90.5%) Shares 21,535 (+92.0%) Est. Cost $22.41 Unrealized —

IBDU ISHARES TR 1.7%

Value ($000) $7,358 (+2.3%) Shares 314,357 (+2.6%) Est. Cost $24.81 Unrealized —

IBHH ISHARES TR 0.1%

Value ($000) $420 (+47.6%) Shares 17,756 (+48.8%) Est. Cost $23.73 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,180 (+12.4%) Shares 1,917 (+9.9%) Est. Cost $418.16 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $573 (-17.9%) Shares 7,509 (+7.5%) Est. Cost $66.76 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $574 (+9.5%) Shares 1,289 (+7.2%) Est. Cost $325.31 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $865 (+5.8%) Shares 17,001 (+6.2%) Est. Cost $50.89 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $272 (+16.3%) Shares 4,174 (+4.9%) Est. Cost $93.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $406 (+9.5%) Shares 6,489 (+5.0%) Est. Cost $43.87 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $290 (+12.9%) Shares 5,935 (+13.2%) Est. Cost $48.89 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $616 (+5.5%) Shares 1,278 (+1.7%) Est. Cost $435.26 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $810 (+4.0%) Shares 8,429 (+1.1%) Est. Cost $60.95 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $840 (+3.8%) Shares 4,632 (+1.4%) Est. Cost $110.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $510 (+5.5%) Shares 3,545 (+106.6%) Est. Cost $124.83 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $311 (+7.0%) Shares 637 (+5.1%) Est. Cost $353.06 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value ($000) $1,932 (+1.0%) Shares 10,428 (+3.4%) Est. Cost $130.97 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $319 (+4.8%) Shares 4,744 (+1.5%) Est. Cost $44.09 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $313 (+4.3%) Shares 517 (+3.0%) Est. Cost $453.55 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $242 (+5.6%) Shares 2,123 (+2.7%) Est. Cost $107.26 Unrealized —

EEMA ISHARES INC 0.0%

Value ($000) $212 (+5.8%) Shares 2,254 (+3.2%) Est. Cost $91.94 Unrealized —

IBTI ISHARES TR 0.1%

Value ($000) $224 (+2.3%) Shares 10,018 (+2.4%) Est. Cost $22.38 Unrealized —

IBTK ISHARES TR 0.1%

Value ($000) $358 (+1.4%) Shares 18,040 (+1.6%) Est. Cost $19.45 Unrealized —

IBTL ISHARES TR 0.1%

Value ($000) $264 (+1.9%) Shares 12,883 (+2.2%) Est. Cost $20.38 Unrealized —

IBTH ISHARES TR 0.1%

Value ($000) $223 (+2.2%) Shares 9,924 (+2.4%) Est. Cost $22.52 Unrealized —

IBTM ISHARES TR 0.1%

Value ($000) $316 (+1.5%) Shares 13,713 (+1.8%) Est. Cost $22.95 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $223 (+2.1%) Shares 9,728 (+2.4%) Est. Cost $22.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBCA	ISHARES TR	221,647 (+714.3%)	$5,750 (+711.2%)	1.3%	$25.94	—	IBONDS DEC 2035	46438G372
IBDV	ISHARES TR	397,616 (+22.6%)	$8,776 (+22.1%)	2.0%	$23.09	—	IBONDS DEC 2030	46436E726
IEFA	ISHARES TR	234,354 (+5.1%)	$20,971 (+7.7%)	4.9%	$61.12	—	CORE MSCI EAFE	46432F842
IBDW	ISHARES TR	407,781 (+18.9%)	$8,625 (+18.5%)	2.0%	$20.47	—	IBONDS DEC 2031	46436E486
IJH	ISHARES TR	249,719 (+6.5%)	$16,486 (+7.7%)	3.8%	$82.32	—	CORE S&P MCP ETF	464287507
IBDT	ISHARES TR	242,520 (+22.5%)	$6,174 (+22.2%)	1.4%	$26.79	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	209,081 (+15.1%)	$5,066 (+14.7%)	1.2%	$25.86	—	IBONDS DEC2026	46435GAA0
IVE	ISHARES TR	61,646 (+1.9%)	$13,085 (+4.7%)	3.0%	$126.57	—	S&P 500 VAL ETF	464287408
IBDS	ISHARES TR	211,361 (+12.3%)	$5,132 (+12.0%)	1.2%	$25.87	—	IBONDS 27 ETF	46435UAA9
IBDX	ISHARES TR	303,977 (+7.8%)	$7,761 (+7.4%)	1.8%	$24.74	—	IBONDS DEC 2032	46436E312
IBDZ	ISHARES TR	257,841 (+8.1%)	$6,799 (+7.7%)	1.6%	$26.46	—	IBONDS DEC 2034	46438G653
SHYG	ISHARES TR	33,128 (+43.4%)	$1,421 (+41.9%)	0.3%	$43.89	—	0-5YR HI YL CP	46434V407
IXUS	ISHARES TR	42,646 (+9.7%)	$3,610 (+12.4%)	0.8%	$81.08	—	CORE MSCI TOTAL	46432F834
IBDY	ISHARES TR	264,961 (+5.7%)	$6,926 (+5.4%)	1.6%	$25.48	—	IBONDS DEC 2033	46436E130
IWM	ISHARES TR	2,576 (+120.4%)	$635 (+124.1%)	0.1%	$210.49	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	124,373 (+1.9%)	$8,364 (+3.9%)	1.9%	$51.90	—	CORE MSCI EMKT	46434G103
IBHG	ISHARES TR	21,535 (+92.0%)	$481 (+90.5%)	0.1%	$22.41	—	IBONDS 2027 TERM	46436E478
IBDU	ISHARES TR	314,357 (+2.6%)	$7,358 (+2.3%)	1.7%	$24.81	—	IBONDS DEC 29	46436E205
IBHH	ISHARES TR	17,756 (+48.8%)	$420 (+47.6%)	0.1%	$23.73	—	IBONDS 28 TR HI	46436E387
QQQ	INVESCO QQQ TR	1,917 (+9.9%)	$1,180 (+12.4%)	0.3%	$418.16	—	UNIT SER 1	46090E103
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,509 (+7.5%)	$573 (-17.9%)	0.1%	$66.76	—	SHS	315948109
VOOG	VANGUARD ADMIRAL FDS INC	1,289 (+7.2%)	$574 (+9.5%)	0.1%	$325.31	—	500 GRTH IDX F	921932505
FLOT	ISHARES TR	17,001 (+6.2%)	$865 (+5.8%)	0.2%	$50.89	—	FLTG RATE NT ETF	46429B655
IYH	ISHARES TR	4,174 (+4.9%)	$272 (+16.3%)	0.1%	$93.76	—	US HLTHCARE ETF	464287762
VEA	VANGUARD TAX-MANAGED FDS	6,489 (+5.0%)	$406 (+9.5%)	0.1%	$43.87	—	VAN FTSE DEV MKT	921943858
ISTB	ISHARES TR	5,935 (+13.2%)	$290 (+12.9%)	0.1%	$48.89	—	CORE 1 5 YR USD	46432F859
DIA	SPDR DOW JONES INDL AVERAGE	1,278 (+1.7%)	$616 (+5.5%)	0.1%	$435.26	—	UT SER 1	78467X109
EFA	ISHARES TR	8,429 (+1.1%)	$810 (+4.0%)	0.2%	$60.95	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	4,632 (+1.4%)	$840 (+3.8%)	0.2%	$110.28	—	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TR	3,545 (+106.6%)	$510 (+5.5%)	0.1%	$124.83	—	STATE STREET TEC	81369Y803
VUG	VANGUARD INDEX FDS	637 (+5.1%)	$311 (+7.0%)	0.1%	$353.06	—	GROWTH ETF	922908736
VPU	VANGUARD WORLD FD	10,428 (+3.4%)	$1,932 (+1.0%)	0.4%	$130.97	—	UTILITIES ETF	92204A876
ACWX	ISHARES TR	4,744 (+1.5%)	$319 (+4.8%)	0.1%	$44.09	—	MSCI ACWI EX US	464288240
MDY	SPDR S&P MIDCAP 400 ETF TR	517 (+3.0%)	$313 (+4.3%)	0.1%	$453.55	—	UTSER1 S&PDCRP	78467Y107
IJS	ISHARES TR	2,123 (+2.7%)	$242 (+5.6%)	0.1%	$107.26	—	SP SMCP600VL ETF	464287879
EEMA	ISHARES INC	2,254 (+3.2%)	$212 (+5.8%)	0.0%	$91.94	—	MSCI EM ASIA ETF	464286426
IBTI	ISHARES TR	10,018 (+2.4%)	$224 (+2.3%)	0.1%	$22.38	—	IBONDS 28 TRM TS	46436E833
IBTK	ISHARES TR	18,040 (+1.6%)	$358 (+1.4%)	0.1%	$19.45	—	IBOND DEC 2030	46436E593
IBTL	ISHARES TR	12,883 (+2.2%)	$264 (+1.9%)	0.1%	$20.38	—	IBONDS DEC 2031	46436E460
IBTH	ISHARES TR	9,924 (+2.4%)	$223 (+2.2%)	0.1%	$22.52	—	IBONDS 27 TRM TS	46436E841
IBTM	ISHARES TR	13,713 (+1.8%)	$316 (+1.5%)	0.1%	$22.95	—	IBONDS DEC 2032	46436E296
IBTG	ISHARES TR	9,728 (+2.4%)	$223 (+2.1%)	0.1%	$22.95	—	IBONDS 26 TRM TS	46436E858

Exited Positions (6)

— ISHARES TR 1.0%

Value ($000) $4,523 Shares 179,566 Est. Cost $26.99 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $368 Shares 18,223 Est. Cost $18.33 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $336 Shares 4,622 Est. Cost $43.93 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $237 Shares 1,655 Est. Cost $109.05 Unrealized +19.3%

— ISHARES TR 0.0%

Value ($000) $209 Shares 8,966 Est. Cost $23.37 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $209 Shares 2,022 Est. Cost $99.23 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	179,566	$4,523	1.0%	$26.99	—	—	46434VBD1
NLY	ANNALY CAPITAL MANAGEMENT IN	18,223	$368	0.1%	$18.33	—	—	035710839
IAU	ISHARES GOLD TR	4,622	$336	0.1%	$43.93	—	—	464285204
HOOD	ROBINHOOD MKTS INC	1,655	$237	0.1%	$109.05	+19.3%	—	770700102
—	ISHARES TR	8,966	$209	0.0%	$23.37	—	—	46436E866
WMT	WALMART INC	2,022	$209	0.0%	$99.23	+8.0%	—	931142103

Decreased Positions (20)

AVGO BROADCOM INC 0.2%

Value ($000) $830 (-39.2%) Shares 2,398 (-42.1%) Est. Cost $156.61 Unrealized +127.9%

PFF ISHARES TR 0.1%

Value ($000) $613 (-33.9%) Shares 19,782 (-32.5%) Est. Cost $32.69 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,895 (-8.9%) Shares 3,914 (-2.5%) Est. Cost $207.16 Unrealized +141.6%

IJT ISHARES TR 1.0%

Value ($000) $4,294 (-3.2%) Shares 30,411 (-3.0%) Est. Cost $136.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $289 (-23.2%) Shares 333 (-17.6%) Est. Cost $706.75 Unrealized +28.2%

IYR ISHARES TR 0.2%

Value ($000) $951 (-6.0%) Shares 10,118 (-2.8%) Est. Cost $76.69 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $562 (-8.6%) Shares 3,923 (-2.0%) Est. Cost $80.34 Unrealized +83.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $282 (-14.9%) Shares 1,223 (-19.1%) Est. Cost $170.05 Unrealized +34.5%

AAPL APPLE INC 0.5%

Value ($000) $2,119 (+2.3%) Shares 7,791 (-4.2%) Est. Cost $126.79 Unrealized +111.6%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.3%

Value ($000) $1,425 (+2.4%) Shares 33,494 (-8.2%) Est. Cost $30.88 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $404 (+9.0%) Shares 1,018 (-2.2%) Est. Cost $205.72 Unrealized —

DGRO ISHARES TR 0.8%

Value ($000) $3,564 (-0.6%) Shares 51,339 (-2.6%) Est. Cost $44.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $214 (-6.0%) Shares 1,032 (-15.9%) Est. Cost $118.15 Unrealized +66.8%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $252 (-4.5%) Shares 2,836 (-1.4%) Est. Cost $83.41 Unrealized —

IBTJ ISHARES TR 0.1%

Value ($000) $248 (-4.5%) Shares 11,307 (-4.4%) Est. Cost $21.80 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $2,266 (+0.5%) Shares 15,242 (-1.6%) Est. Cost $58.07 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $385 (-2.8%) Shares 509 (-3.8%) Est. Cost $426.13 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $231 (-3.2%) Shares 1,156 (-5.1%) Est. Cost $152.52 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $200 (-2.4%) Shares 4,811 (-4.4%) Est. Cost $40.78 Unrealized —

IVW ISHARES TR 5.4%

Value ($000) $23,191 (+0.0%) Shares 188,093 (-2.1%) Est. Cost $83.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	2,398 (-42.1%)	$830 (-39.2%)	0.2%	$156.61	+127.9%	COM	11135F101
PFF	ISHARES TR	19,782 (-32.5%)	$613 (-33.9%)	0.1%	$32.69	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	3,914 (-2.5%)	$1,895 (-8.9%)	0.4%	$207.16	+141.6%	COM	594918104
IJT	ISHARES TR	30,411 (-3.0%)	$4,294 (-3.2%)	1.0%	$136.98	—	S&P SML 600 GWT	464287887
COST	COSTCO WHSL CORP NEW	333 (-17.6%)	$289 (-23.2%)	0.1%	$706.75	+28.2%	COM	22160K105
IYR	ISHARES TR	10,118 (-2.8%)	$951 (-6.0%)	0.2%	$76.69	—	U.S. REAL ES ETF	464287739
PG	PROCTER AND GAMBLE CO	3,923 (-2.0%)	$562 (-8.6%)	0.1%	$80.34	+83.2%	COM	742718109
AMZN	AMAZON COM INC	1,223 (-19.1%)	$282 (-14.9%)	0.1%	$170.05	+34.5%	COM	023135106
AAPL	APPLE INC	7,791 (-4.2%)	$2,119 (+2.3%)	0.5%	$126.79	+111.6%	COM	037833100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	33,494 (-8.2%)	$1,425 (+2.4%)	0.3%	$30.88	—	UNIT	38150K103
GLD	SPDR GOLD TR	1,018 (-2.2%)	$404 (+9.0%)	0.1%	$205.72	—	GOLD SHS	78463V107
DGRO	ISHARES TR	51,339 (-2.6%)	$3,564 (-0.6%)	0.8%	$44.49	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	1,032 (-15.9%)	$214 (-6.0%)	0.0%	$118.15	+66.8%	COM	478160104
VNQ	VANGUARD INDEX FDS	2,836 (-1.4%)	$252 (-4.5%)	0.1%	$83.41	—	REAL ESTATE ETF	922908553
IBTJ	ISHARES TR	11,307 (-4.4%)	$248 (-4.5%)	0.1%	$21.80	—	IBONDS 29 TRM TS	46436E825
ITOT	ISHARES TR	15,242 (-1.6%)	$2,266 (+0.5%)	0.5%	$58.07	—	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FD	509 (-3.8%)	$385 (-2.8%)	0.1%	$426.13	—	INF TECH ETF	92204A702
IYW	ISHARES TR	1,156 (-5.1%)	$231 (-3.2%)	0.1%	$152.52	—	U.S. TECH ETF	464287721
APUE	TRUST FOR PROFESSIONAL MANAG	4,811 (-4.4%)	$200 (-2.4%)	0.0%	$40.78	—	ACTIVEPASSIVE US	89834G729
IVW	ISHARES TR	188,093 (-2.1%)	$23,191 (+0.0%)	5.4%	$83.93	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (30)

JPM JPMORGAN CHASE & CO. 30.0%

Value ($000) $129,214 Shares 401,005 Est. Cost $87.53 Unrealized +253.6%

IVV ISHARES TR 12.9%

Value ($000) $55,773 Shares 81,327 Est. Cost $311.64 Unrealized —

IJR ISHARES TR 3.5%

Value ($000) $14,980 Shares 124,582 Est. Cost $81.92 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $7,166 Shares 10,502 Est. Cost $327.85 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $542 Shares 1,731 Est. Cost $131.08 Unrealized +117.9%

IUSV ISHARES TR 0.7%

Value ($000) $2,873 Shares 28,015 Est. Cost $67.53 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $345 Shares 2,018 Est. Cost $105.52 Unrealized +47.2%

IJJ ISHARES TR 0.6%

Value ($000) $2,655 Shares 20,164 Est. Cost $110.63 Unrealized —

IJK ISHARES TR 1.3%

Value ($000) $5,776 Shares 59,616 Est. Cost $100.62 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $4,502 Shares 9,506 Est. Cost $237.21 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $1,907 Shares 9,002 Est. Cost $108.91 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $563 Shares 10,234 Est. Cost $35.29 Unrealized +49.2%

IWD ISHARES TR 0.2%

Value ($000) $954 Shares 4,527 Est. Cost $115.58 Unrealized —

SCZ ISHARES TR 0.3%

Value ($000) $1,341 Shares 17,278 Est. Cost $53.93 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $1,113 Shares 6,276 Est. Cost $96.36 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $1,128 Shares 3,482 Est. Cost $196.27 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $880 Shares 8,837 Est. Cost $101.31 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $629 Shares 4,865 Est. Cost $95.92 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $367 Shares 1,790 Est. Cost $189.46 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $1,029 Shares 10,926 Est. Cost $88.21 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $211 Shares 4,521 Est. Cost $44.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $581 Shares 2,638 Est. Cost $164.69 Unrealized —

DVY ISHARES TR 0.8%

Value ($000) $3,387 Shares 23,965 Est. Cost $90.92 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $506 Shares 3,589 Est. Cost $76.39 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $619 Shares 3,316 Est. Cost $102.20 Unrealized +82.1%

HYPR HYPERFINE INC 0.0%

Value ($000) $10 Shares 10,571 Est. Cost $4.13 Unrealized -70.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $220 Shares 1,150 Est. Cost $181.74 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $375 Shares 3,892 Est. Cost $84.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $486 Shares 967 Est. Cost $246.82 Unrealized +101.6%

EFG ISHARES TR 0.1%

Value ($000) $417 Shares 3,663 Est. Cost $96.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	401,005	$129,214	30.0%	$87.53	+253.6%	COM	46625H100
IVV	ISHARES TR	81,327	$55,773	12.9%	$311.64	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	124,582	$14,980	3.5%	$81.92	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	10,502	$7,166	1.7%	$327.85	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,731	$542	0.1%	$131.08	+117.9%	CAP STK CL A	02079K305
IUSV	ISHARES TR	28,015	$2,873	0.7%	$67.53	—	CORE S&P US VLU	464287663
LRCX	LAM RESEARCH CORP	2,018	$345	0.1%	$105.52	+47.2%	COM NEW	512807306
IJJ	ISHARES TR	20,164	$2,655	0.6%	$110.63	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	59,616	$5,776	1.3%	$100.62	—	S&P MC 400GR ETF	464287606
IWF	ISHARES TR	9,506	$4,502	1.0%	$237.21	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	9,002	$1,907	0.4%	$108.91	—	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	10,234	$563	0.1%	$35.29	+49.2%	COM	060505104
IWD	ISHARES TR	4,527	$954	0.2%	$115.58	—	RUS 1000 VAL ETF	464287598
SCZ	ISHARES TR	17,278	$1,341	0.3%	$53.93	—	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	6,276	$1,113	0.3%	$96.36	—	MCAP VL IDXVIP	922908512
IWO	ISHARES TR	3,482	$1,128	0.3%	$196.27	—	RUS 2000 GRW ETF	464287648
VTWO	VANGUARD SCOTTSDALE FDS	8,837	$880	0.2%	$101.31	—	VNG RUS2000IDX	92206C664
IGM	ISHARES TR	4,865	$629	0.1%	$95.92	—	EXPND TEC SC ETF	464287549
VOOV	VANGUARD ADMIRAL FDS INC	1,790	$367	0.1%	$189.46	—	500 VAL IDX FD	921932703
USMV	ISHARES TR	10,926	$1,029	0.2%	$88.21	—	MSCI USA MIN VOL	46429B697
DFUV	DIMENSIONAL ETF TRUST	4,521	$211	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	2,638	$581	0.1%	$164.69	—	DIV APP ETF	921908844
DVY	ISHARES TR	23,965	$3,387	0.8%	$90.92	—	SELECT DIVID ETF	464287168
IWS	ISHARES TR	3,589	$506	0.1%	$76.39	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORPORATION	3,316	$619	0.1%	$102.20	+82.1%	COM	67066G104
HYPR	HYPERFINE INC	10,571	$10	0.0%	$4.13	-70.8%	COM CL A	44916K106
RSP	INVESCO EXCHANGE TRADED FD T	1,150	$220	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
IWR	ISHARES TR	3,892	$375	0.1%	$84.02	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	967	$486	0.1%	$246.82	+101.6%	CL B NEW	084670702
EFG	ISHARES TR	3,663	$417	0.1%	$96.83	—	EAFE GRWTH ETF	464288885