LPWM LLC Diversified Active

CIK: 0001801101 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $396,433 (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (4)

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $856 Shares 11,347 Est. Cost $75.44 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $700 Shares 6,975 Est. Cost $100.38 Unrealized —

COR CENCORA INC 0.2%

Value ($000) $697 Shares 2,063 Est. Cost $340.62 Unrealized 0.0%

IJR ISHARES TR 0.2%

Value ($000) $653 Shares 5,435 Est. Cost $120.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	11,347	$856	0.2%	$75.44	—	VG TL INTL STK F	921909768
SGOV	ISHARES TR	6,975	$700	0.2%	$100.38	—	0-3 MNTH TREASRY	46436E718
COR	CENCORA INC	2,063	$697	0.2%	$340.62	0.0%	COM	03073E105
IJR	ISHARES TR	5,435	$653	0.2%	$120.18	—	CORE S&P SCP ETF	464287804

Increased Positions (50)

IVE ISHARES TR 17.6%

Value ($000) $69,857 (+6.6%) Shares 329,407 (+3.8%) Est. Cost $144.29 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 20.3%

Value ($000) $80,320 (+3.5%) Shares 659,713 (+2.4%) Est. Cost $93.55 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $2,717 (+101.0%) Shares 41,165 (+98.7%) Est. Cost $63.54 Unrealized —

IWM ISHARES TR 2.5%

Value ($000) $9,827 (+14.8%) Shares 39,923 (+12.9%) Est. Cost $208.94 Unrealized —

IWS ISHARES TR 8.2%

Value ($000) $32,662 (+3.8%) Shares 231,561 (+2.8%) Est. Cost $102.27 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $7,027 (+15.8%) Shares 36,790 (+13.1%) Est. Cost $129.45 Unrealized —

IEFA ISHARES TR 4.4%

Value ($000) $17,551 (+5.2%) Shares 196,192 (+2.6%) Est. Cost $68.70 Unrealized —

IUSB ISHARES TR 0.5%

Value ($000) $1,816 (+66.0%) Shares 39,030 (+66.6%) Est. Cost $46.31 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $3,186 (+29.0%) Shares 25,850 (+26.4%) Est. Cost $89.33 Unrealized —

VOE VANGUARD INDEX FDS 1.1%

Value ($000) $4,428 (+15.3%) Shares 24,966 (+13.5%) Est. Cost $122.57 Unrealized —

SLYV SPDR SERIES TRUST 2.3%

Value ($000) $9,183 (+5.5%) Shares 100,943 (+2.8%) Est. Cost $75.00 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $3,888 (+13.4%) Shares 38,925 (+13.8%) Est. Cost $102.01 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $842 (+81.8%) Shares 3,978 (+79.2%) Est. Cost $187.59 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $718 (+95.5%) Shares 7,214 (+92.2%) Est. Cost $103.30 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $533 (+159.6%) Shares 3,585 (+154.3%) Est. Cost $147.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $13,059 (+2.5%) Shares 242,904 (+3.3%) Est. Cost $47.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $3,525 (+9.2%) Shares 56,433 (+4.7%) Est. Cost $43.52 Unrealized —

VTIP VANGUARD MALVERN FDS 3.4%

Value ($000) $13,642 (+2.2%) Shares 275,811 (+4.6%) Est. Cost $49.41 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $911 (+44.2%) Shares 2,904 (+12.0%) Est. Cost $124.01 Unrealized +130.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,764 (+16.9%) Shares 7,643 (+11.2%) Est. Cost $135.32 Unrealized +69.1%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $954 (+35.6%) Shares 6,161 (+21.9%) Est. Cost $134.55 Unrealized —

IWR ISHARES TR 1.2%

Value ($000) $4,731 (+5.5%) Shares 49,147 (+5.8%) Est. Cost $74.27 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $4,961 (+4.7%) Shares 16,052 (+2.4%) Est. Cost $190.65 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $4,914 (+4.6%) Shares 179,130 (+1.5%) Est. Cost $25.10 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $1,680 (+14.1%) Shares 24,996 (+11.9%) Est. Cost $50.93 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $4,686 (+4.5%) Shares 91,984 (+4.7%) Est. Cost $50.68 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $2,000 (+10.8%) Shares 5,779 (+5.6%) Est. Cost $157.73 Unrealized +126.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $858 (+26.6%) Shares 1,775 (+35.5%) Est. Cost $347.45 Unrealized +44.1%

LQD ISHARES TR 2.8%

Value ($000) $11,295 (+1.5%) Shares 102,504 (+2.7%) Est. Cost $107.30 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,623 (+10.1%) Shares 2,588 (+7.5%) Est. Cost $521.78 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $1,354 (+10.9%) Shares 6,817 (+8.6%) Est. Cost $175.99 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $457 (+38.1%) Shares 693 (+53.7%) Est. Cost $547.57 Unrealized +21.9%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2,344 (+5.2%) Shares 6,991 (+3.0%) Est. Cost $200.58 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $3,365 (+3.4%) Shares 66,917 (+2.9%) Est. Cost $49.53 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $577 (+23.3%) Shares 1,220 (+22.0%) Est. Cost $331.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,704 (+6.5%) Shares 11,836 (+108.5%) Est. Cost $118.79 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,067 (+10.7%) Shares 3,923 (+3.7%) Est. Cost $176.54 Unrealized +52.0%

V VISA INC 0.1%

Value ($000) $314 (+43.3%) Shares 897 (+39.5%) Est. Cost $337.58 Unrealized +0.8%

EMXC ISHARES INC 0.2%

Value ($000) $627 (+17.6%) Shares 8,624 (+9.2%) Est. Cost $57.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $806 (+12.3%) Shares 2,443 (+17.4%) Est. Cost $461.77 Unrealized -27.0%

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $3,646 (+2.5%) Shares 25,435 (+1.9%) Est. Cost $115.46 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $607 (+15.4%) Shares 2,354 (+13.7%) Est. Cost $173.38 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $4,225 (-1.5%) Shares 92,172 (+2.5%) Est. Cost $48.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $336 (+8.3%) Shares 717 (+13.3%) Est. Cost $353.21 Unrealized +44.2%

IYF ISHARES TR 0.2%

Value ($000) $628 (+3.6%) Shares 4,871 (+1.8%) Est. Cost $81.20 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $415 (+5.0%) Shares 5,898 (+7.6%) Est. Cost $57.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $806 (-1.9%) Shares 18,021 (+96.0%) Est. Cost $60.27 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value ($000) $5,879 (-0.2%) Shares 66,439 (+3.1%) Est. Cost $88.98 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $208 (+2.3%) Shares 5,144 (+6.8%) Est. Cost $42.02 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $237 (+0.4%) Shares 816 (+1.6%) Est. Cost $281.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	329,407 (+3.8%)	$69,857 (+6.6%)	17.6%	$144.29	—	S&P 500 VAL ETF	464287408
VONG	VANGUARD SCOTTSDALE FDS	659,713 (+2.4%)	$80,320 (+3.5%)	20.3%	$93.55	—	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	41,165 (+98.7%)	$2,717 (+101.0%)	0.7%	$63.54	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	39,923 (+12.9%)	$9,827 (+14.8%)	2.5%	$208.94	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	231,561 (+2.8%)	$32,662 (+3.8%)	8.2%	$102.27	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	36,790 (+13.1%)	$7,027 (+15.8%)	1.8%	$129.45	—	VALUE ETF	922908744
IEFA	ISHARES TR	196,192 (+2.6%)	$17,551 (+5.2%)	4.4%	$68.70	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	39,030 (+66.6%)	$1,816 (+66.0%)	0.5%	$46.31	—	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	25,850 (+26.4%)	$3,186 (+29.0%)	0.8%	$89.33	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	24,966 (+13.5%)	$4,428 (+15.3%)	1.1%	$122.57	—	MCAP VL IDXVIP	922908512
SLYV	SPDR SERIES TRUST	100,943 (+2.8%)	$9,183 (+5.5%)	2.3%	$75.00	—	STATE STREET SPD	78464A300
AGG	ISHARES TR	38,925 (+13.8%)	$3,888 (+13.4%)	1.0%	$102.01	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	3,978 (+79.2%)	$842 (+81.8%)	0.2%	$187.59	—	SM CP VAL ETF	922908611
VTWO	VANGUARD SCOTTSDALE FDS	7,214 (+92.2%)	$718 (+95.5%)	0.2%	$103.30	—	VNG RUS2000IDX	92206C664
ITOT	ISHARES TR	3,585 (+154.3%)	$533 (+159.6%)	0.1%	$147.50	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	242,904 (+3.3%)	$13,059 (+2.5%)	3.3%	$47.58	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	56,433 (+4.7%)	$3,525 (+9.2%)	0.9%	$43.52	—	VAN FTSE DEV MKT	921943858
VTIP	VANGUARD MALVERN FDS	275,811 (+4.6%)	$13,642 (+2.2%)	3.4%	$49.41	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	2,904 (+12.0%)	$911 (+44.2%)	0.2%	$124.01	+130.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,643 (+11.2%)	$1,764 (+16.9%)	0.4%	$135.32	+69.1%	COM	023135106
XLV	SELECT SECTOR SPDR TR	6,161 (+21.9%)	$954 (+35.6%)	0.2%	$134.55	—	STATE STREET HEA	81369Y209
IWR	ISHARES TR	49,147 (+5.8%)	$4,731 (+5.5%)	1.2%	$74.27	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	16,052 (+2.4%)	$4,961 (+4.7%)	1.3%	$190.65	—	VNG RUS1000IDX	92206C730
EELV	INVESCO EXCH TRADED FD TR II	179,130 (+1.5%)	$4,914 (+4.6%)	1.2%	$25.10	—	S&P EMRNG MKTS	46138E297
IEMG	ISHARES INC	24,996 (+11.9%)	$1,680 (+14.1%)	0.4%	$50.93	—	CORE MSCI EMKT	46434G103
JMST	J P MORGAN EXCHANGE TRADED F	91,984 (+4.7%)	$4,686 (+4.5%)	1.2%	$50.68	—	ULTRA SHT MUNCPL	46641Q654
AVGO	BROADCOM INC	5,779 (+5.6%)	$2,000 (+10.8%)	0.5%	$157.73	+126.3%	COM	11135F101
MSFT	MICROSOFT CORP	1,775 (+35.5%)	$858 (+26.6%)	0.2%	$347.45	+44.1%	COM	594918104
LQD	ISHARES TR	102,504 (+2.7%)	$11,295 (+1.5%)	2.8%	$107.30	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	2,588 (+7.5%)	$1,623 (+10.1%)	0.4%	$521.78	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	6,817 (+8.6%)	$1,354 (+10.9%)	0.3%	$175.99	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	693 (+53.7%)	$457 (+38.1%)	0.1%	$547.57	+21.9%	CL A	30303M102
VTI	VANGUARD INDEX FDS	6,991 (+3.0%)	$2,344 (+5.2%)	0.6%	$200.58	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	66,917 (+2.9%)	$3,365 (+3.4%)	0.8%	$49.53	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	1,220 (+22.0%)	$577 (+23.3%)	0.1%	$331.00	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	11,836 (+108.5%)	$1,704 (+6.5%)	0.4%	$118.79	—	STATE STREET TEC	81369Y803
AAPL	APPLE INC	3,923 (+3.7%)	$1,067 (+10.7%)	0.3%	$176.54	+52.0%	COM	037833100
V	VISA INC	897 (+39.5%)	$314 (+43.3%)	0.1%	$337.58	+0.8%	COM CL A	92826C839
EMXC	ISHARES INC	8,624 (+9.2%)	$627 (+17.6%)	0.2%	$57.12	—	MSCI EMRG CHN	46434G764
UNH	UNITEDHEALTH GROUP INC	2,443 (+17.4%)	$806 (+12.3%)	0.2%	$461.77	-27.0%	COM	91324P102
VSS	VANGUARD INTL EQUITY INDEX F	25,435 (+1.9%)	$3,646 (+2.5%)	0.9%	$115.46	—	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	2,354 (+13.7%)	$607 (+15.4%)	0.2%	$173.38	—	SMALL CP ETF	922908751
VNQI	VANGUARD INTL EQUITY INDEX F	92,172 (+2.5%)	$4,225 (-1.5%)	1.1%	$48.37	—	GLB EX US ETF	922042676
CRWD	CROWDSTRIKE HLDGS INC	717 (+13.3%)	$336 (+8.3%)	0.1%	$353.21	+44.2%	CL A	22788C105
IYF	ISHARES TR	4,871 (+1.8%)	$628 (+3.6%)	0.2%	$81.20	—	U.S. FINLS ETF	464287788
PHO	INVESCO EXCHANGE TRADED FD T	5,898 (+7.6%)	$415 (+5.0%)	0.1%	$57.22	—	WATER RES ETF	46137V142
XLE	SELECT SECTOR SPDR TR	18,021 (+96.0%)	$806 (-1.9%)	0.2%	$60.27	—	STATE STREET ENE	81369Y506
VNQ	VANGUARD INDEX FDS	66,439 (+3.1%)	$5,879 (-0.2%)	1.5%	$88.98	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	5,144 (+6.8%)	$208 (+2.3%)	0.1%	$42.02	—	STATE STREET REA	81369Y860
VO	VANGUARD INDEX FDS	816 (+1.6%)	$237 (+0.4%)	0.1%	$281.19	—	MID CAP ETF	922908629

Exited Positions (1)

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $254 Shares 3,245 Est. Cost $78.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	3,245	$254	0.1%	$78.59	—	—	81369Y308

Decreased Positions (15)

JPST J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $16,285 (-9.9%) Shares 321,899 (-9.6%) Est. Cost $50.40 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $4,526 (-7.6%) Shares 24,269 (-7.6%) Est. Cost $92.87 Unrealized +100.4%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,388 (+25.9%) Shares 4,435 (-2.2%) Est. Cost $108.60 Unrealized +163.0%

BIL SPDR SERIES TRUST 0.7%

Value ($000) $2,968 (-6.2%) Shares 32,480 (-5.8%) Est. Cost $91.62 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $2,172 (-6.0%) Shares 20,276 (-6.5%) Est. Cost $107.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $4,533 (-2.5%) Shares 9,018 (-2.5%) Est. Cost $334.37 Unrealized +48.8%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $116 (-31.0%) Shares 15,910 (-5.9%) Est. Cost $10.03 Unrealized -3.4%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $723 (-6.7%) Shares 2,513 (-15.8%) Est. Cost $221.15 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $410 (-10.8%) Shares 1,042 (-10.3%) Est. Cost $270.78 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $221 (-15.4%) Shares 2,095 (-7.9%) Est. Cost $109.56 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $221 (-14.9%) Shares 13,468 (-19.8%) Est. Cost $18.74 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $301 (-11.2%) Shares 2,741 (-10.1%) Est. Cost $119.20 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value ($000) $984 (-3.2%) Shares 5,084 (-6.1%) Est. Cost $111.32 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $699 (+1.0%) Shares 1,138 (-1.3%) Est. Cost $403.27 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $201 (-1.9%) Shares 1,424 (-4.1%) Est. Cost $137.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	321,899 (-9.6%)	$16,285 (-9.9%)	4.1%	$50.40	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	24,269 (-7.6%)	$4,526 (-7.6%)	1.1%	$92.87	+100.4%	COM	67066G104
GOOGL	ALPHABET INC	4,435 (-2.2%)	$1,388 (+25.9%)	0.4%	$108.60	+163.0%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	32,480 (-5.8%)	$2,968 (-6.2%)	0.7%	$91.62	—	STATE STREET SPD	78468R663
MUB	ISHARES TR	20,276 (-6.5%)	$2,172 (-6.0%)	0.5%	$107.96	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,018 (-2.5%)	$4,533 (-2.5%)	1.1%	$334.37	+48.8%	CL B NEW	084670702
ENVX	ENOVIX CORPORATION	15,910 (-5.9%)	$116 (-31.0%)	0.0%	$10.03	-3.4%	COM	293594107
VHT	VANGUARD WORLD FD	2,513 (-15.8%)	$723 (-6.7%)	0.2%	$221.15	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FD	1,042 (-10.3%)	$410 (-10.8%)	0.1%	$270.78	—	CONSUM DIS ETF	92204A108
IGV	ISHARES TR	2,095 (-7.9%)	$221 (-15.4%)	0.1%	$109.56	—	EXPANDED TECH	464287515
ICLN	ISHARES TR	13,468 (-19.8%)	$221 (-14.9%)	0.1%	$18.74	—	GL CLEAN ENE ETF	464288224
TIP	ISHARES TR	2,741 (-10.1%)	$301 (-11.2%)	0.1%	$119.20	—	TIPS BD ETF	464287176
VOX	VANGUARD WORLD FD	5,084 (-6.1%)	$984 (-3.2%)	0.2%	$111.32	—	COMM SRVC ETF	92204A884
QQQ	INVESCO QQQ TR	1,138 (-1.3%)	$699 (+1.0%)	0.2%	$403.27	—	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	1,424 (-4.1%)	$201 (-1.9%)	0.1%	$137.84	—	TT WRLD ST ETF	922042742

Unchanged Positions (18)

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,854 Shares 20,085 Est. Cost $85.94 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $324 Shares 2,571 Est. Cost $92.26 Unrealized +52.6%

VGT VANGUARD WORLD FD 0.6%

Value ($000) $2,506 Shares 3,324 Est. Cost $315.36 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,224 Shares 2,509 Est. Cost $217.40 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $816 Shares 2,591 Est. Cost $147.97 Unrealized —

MMM 3M CO 0.1%

Value ($000) $507 Shares 3,169 Est. Cost $117.06 Unrealized +39.4%

IWB ISHARES TR 0.2%

Value ($000) $671 Shares 1,798 Est. Cost $199.58 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $312 Shares 1,188 Est. Cost $141.81 Unrealized +87.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $581 Shares 852 Est. Cost $354.15 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $422 Shares 1,966 Est. Cost $123.85 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $252 Shares 3,421 Est. Cost $61.01 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $942 Shares 2,094 Est. Cost $253.36 Unrealized +75.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $342 Shares 1,060 Est. Cost $189.18 Unrealized +63.6%

ICVT ISHARES TR 0.2%

Value ($000) $667 Shares 6,775 Est. Cost $80.27 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $736 Shares 3,521 Est. Cost $127.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $241 Shares 1,500 Est. Cost $136.99 Unrealized +12.1%

SCZ ISHARES TR 0.1%

Value ($000) $257 Shares 3,317 Est. Cost $61.73 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $362 Shares 3,074 Est. Cost $96.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	20,085	$1,854	0.5%	$85.94	—	VNG RUS1000VAL	92206C714
DELL	DELL TECHNOLOGIES INC	2,571	$324	0.1%	$92.26	+52.6%	CL C	24703L202
VGT	VANGUARD WORLD FD	3,324	$2,506	0.6%	$315.36	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	2,509	$1,224	0.3%	$217.40	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	2,591	$816	0.2%	$147.97	—	LARGE CAP ETF	922908637
MMM	3M CO	3,169	$507	0.1%	$117.06	+39.4%	COM	88579Y101
IWB	ISHARES TR	1,798	$671	0.2%	$199.58	—	RUS 1000 ETF	464287622
ECL	ECOLAB INC	1,188	$312	0.1%	$141.81	+87.4%	COM	278865100
SPY	SPDR S&P 500 ETF TR	852	$581	0.1%	$354.15	—	TR UNIT	78462F103
ITA	ISHARES TR	1,966	$422	0.1%	$123.85	—	US AER DEF ETF	464288760
VEU	VANGUARD INTL EQUITY INDEX F	3,421	$252	0.1%	$61.01	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	2,094	$942	0.2%	$253.36	+75.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	1,060	$342	0.1%	$189.18	+63.6%	COM	46625H100
ICVT	ISHARES TR	6,775	$667	0.2%	$80.27	—	CONV BD ETF	46435G102
VXF	VANGUARD INDEX FDS	3,521	$736	0.2%	$127.18	—	EXTEND MKT ETF	922908652
PM	PHILIP MORRIS INTL INC	1,500	$241	0.1%	$136.99	+12.1%	COM	718172109
SCZ	ISHARES TR	3,317	$257	0.1%	$61.73	—	EAFE SML CP ETF	464288273
XLC	SELECT SECTOR SPDR TR	3,074	$362	0.1%	$96.81	—	STATE STREET COM	81369Y852