Bank of Marin Diversified Active

CIK: 0001801145 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $144,835 (100.0% shares, 0.0% debt)

Holdings (130)

New Positions (5)

ARM ARM HOLDINGS PLC 0.4%

Value ($000) $512 Shares 4,685 Est. Cost $109.31 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $407 Shares 6,041 Est. Cost $64.40 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $241 Shares 4,750 Est. Cost $43.31 Unrealized 0.0%

IWF ISHARES TR 0.1%

Value ($000) $202 Shares 426 Est. Cost $473.30 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value ($000) $58 Shares 10,402 Est. Cost $5.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	4,685	$512	0.4%	$109.31	—	SPONSORED ADS	042068205
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,041	$407	0.3%	$64.40	0.0%	COM	459506101
FCX	FREEPORT-MCMORAN INC	4,750	$241	0.2%	$43.31	0.0%	CL B	35671D857
IWF	ISHARES TR	426	$202	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
RWT	REDWOOD TRUST INC	10,402	$58	0.0%	$5.53	—	COM	758075402

Increased Positions (18)

BMRC BANK MARIN BANCORP 1.9%

Value ($000) $2,706 (+397.8%) Shares 104,046 (+364.7%) Est. Cost $24.13 Unrealized +5.2%

GOOGL ALPHABET INC 2.9%

Value ($000) $4,246 (+31.0%) Shares 13,567 (+1.7%) Est. Cost $114.72 Unrealized +148.9%

ATI ATI INC 0.6%

Value ($000) $852 (+52.4%) Shares 7,423 (+8.0%) Est. Cost $82.26 Unrealized +18.5%

NFLX NETFLIX INC 0.3%

Value ($000) $469 (-26.0%) Shares 5,006 (+846.3%) Est. Cost $108.37 Unrealized -0.5%

FICO FAIR ISAAC CORP 0.4%

Value ($000) $588 (+28.9%) Shares 348 (+14.1%) Est. Cost $1707.99 Unrealized +0.8%

CGMU CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $710 (+16.9%) Shares 25,925 (+16.5%) Est. Cost $27.30 Unrealized —

XLY SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,211 (-2.2%) Shares 26,890 (+96.2%) Est. Cost $169.32 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $719 (+8.2%) Shares 10,695 (+6.1%) Est. Cost $58.76 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value ($000) $769 (+6.5%) Shares 12,647 (+3.7%) Est. Cost $53.38 Unrealized —

XLK SELECT SECTOR SPDR TR 4.2%

Value ($000) $6,148 (-0.8%) Shares 42,702 (+94.3%) Est. Cost $200.20 Unrealized —

PFF ISHARES TR 0.8%

Value ($000) $1,126 (+4.1%) Shares 36,377 (+6.3%) Est. Cost $36.10 Unrealized —

ELF E L F BEAUTY INC 0.2%

Value ($000) $240 (-15.0%) Shares 3,160 (+48.1%) Est. Cost $115.24 Unrealized -14.6%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $475 (-3.8%) Shares 11,124 (+96.5%) Est. Cost $62.53 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $391 (+2.5%) Shares 9,468 (+3.2%) Est. Cost $41.22 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $472 (-1.4%) Shares 10,408 (+94.8%) Est. Cost $54.13 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $525 (-1.0%) Shares 11,750 (+97.9%) Est. Cost $64.97 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value ($000) $802 (+0.6%) Shares 2,281 (+5.8%) Est. Cost $371.10 Unrealized -2.1%

CSGP COSTAR GROUP INC 0.3%

Value ($000) $497 (-0.5%) Shares 7,396 (+24.8%) Est. Cost $75.53 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMRC	BANK MARIN BANCORP	104,046 (+364.7%)	$2,706 (+397.8%)	1.9%	$24.13	+5.2%	COM	063425102
GOOGL	ALPHABET INC	13,567 (+1.7%)	$4,246 (+31.0%)	2.9%	$114.72	+148.9%	CAP STK CL A	02079K305
ATI	ATI INC	7,423 (+8.0%)	$852 (+52.4%)	0.6%	$82.26	+18.5%	COM	01741R102
NFLX	NETFLIX INC	5,006 (+846.3%)	$469 (-26.0%)	0.3%	$108.37	-0.5%	COM	64110L106
FICO	FAIR ISAAC CORP	348 (+14.1%)	$588 (+28.9%)	0.4%	$1707.99	+0.8%	COM	303250104
CGMU	CAPITAL GRP FIXED INCM ETF T	25,925 (+16.5%)	$710 (+16.9%)	0.5%	$27.30	—	MUNICIPAL INCOME	14020Y201
XLY	SELECT SECTOR SPDR TR	26,890 (+96.2%)	$3,211 (-2.2%)	2.2%	$169.32	—	STATE STREET CON	81369Y407
IEMG	ISHARES INC	10,695 (+6.1%)	$719 (+8.2%)	0.5%	$58.76	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	12,647 (+3.7%)	$769 (+6.5%)	0.5%	$53.38	—	ISHARES US EQUIT	09290C103
XLK	SELECT SECTOR SPDR TR	42,702 (+94.3%)	$6,148 (-0.8%)	4.2%	$200.20	—	STATE STREET TEC	81369Y803
PFF	ISHARES TR	36,377 (+6.3%)	$1,126 (+4.1%)	0.8%	$36.10	—	PFD AND INCM SEC	464288687
ELF	E L F BEAUTY INC	3,160 (+48.1%)	$240 (-15.0%)	0.2%	$115.24	-14.6%	COM	26856L103
XLU	SELECT SECTOR SPDR TR	11,124 (+96.5%)	$475 (-3.8%)	0.3%	$62.53	—	STATE STREET UTI	81369Y886
SRLN	SSGA ACTIVE ETF TR	9,468 (+3.2%)	$391 (+2.5%)	0.3%	$41.22	—	STATE STREET BLA	78467V608
XLB	SELECT SECTOR SPDR TR	10,408 (+94.8%)	$472 (-1.4%)	0.3%	$54.13	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	11,750 (+97.9%)	$525 (-1.0%)	0.4%	$64.97	—	STATE STREET ENE	81369Y506
SYK	STRYKER CORPORATION	2,281 (+5.8%)	$802 (+0.6%)	0.6%	$371.10	-2.1%	COM	863667101
CSGP	COSTAR GROUP INC	7,396 (+24.8%)	$497 (-0.5%)	0.3%	$75.53	-6.2%	COM	22160N109

Exited Positions (5)

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $405 Shares 1,486 Est. Cost $302.34 Unrealized -16.8%

SPSC SPS COMM INC 0.2%

Value ($000) $338 Shares 3,243 Est. Cost $119.01 Unrealized -22.1%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $323 Shares 2,661 Est. Cost $132.67 Unrealized -15.3%

MKL MARKEL GROUP INC 0.2%

Value ($000) $321 Shares 168 Est. Cost $1960.42 Unrealized +3.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $203 Shares 1,008 Est. Cost $222.33 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	1,486	$405	0.3%	$302.34	-16.8%	—	009158106
SPSC	SPS COMM INC	3,243	$338	0.2%	$119.01	-22.1%	—	78463M107
BLDR	BUILDERS FIRSTSOURCE INC	2,661	$323	0.2%	$132.67	-15.3%	—	12008R107
MKL	MARKEL GROUP INC	168	$321	0.2%	$1960.42	+3.3%	—	570535104
MRSH	MARSH & MCLENNAN COS INC	1,008	$203	0.1%	$222.33	-16.1%	—	571748102

Decreased Positions (44)

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $4,120 (-15.7%) Shares 22,091 (-15.6%) Est. Cost $95.74 Unrealized +94.4%

MSFT MICROSOFT CORP 5.8%

Value ($000) $8,384 (-7.9%) Shares 17,336 (-1.4%) Est. Cost $189.12 Unrealized +164.7%

LLY ELI LILLY & CO 1.2%

Value ($000) $1,669 (+39.1%) Shares 1,553 (-1.3%) Est. Cost $128.15 Unrealized +645.6%

AAPL APPLE INC 5.2%

Value ($000) $7,468 (+5.7%) Shares 27,469 (-1.0%) Est. Cost $97.11 Unrealized +176.3%

TLN 1TALEN ENERGY CORP 0.9%

Value ($000) $1,252 (-18.2%) Shares 3,340 (-7.2%) Est. Cost $237.27 Unrealized +63.8%

ANET ARISTA NETWORKS INC 1.0%

Value ($000) $1,474 (-14.0%) Shares 11,251 (-4.3%) Est. Cost $103.96 Unrealized +32.4%

ISRG 1INTUITIVE SURGICAL INC 0.8%

Value ($000) $1,091 (+24.7%) Shares 1,926 (-1.5%) Est. Cost $291.78 Unrealized +82.5%

DHR DANAHER CORPORATION 1.1%

Value ($000) $1,663 (+11.5%) Shares 7,263 (-3.5%) Est. Cost $163.67 Unrealized +34.1%

VEEV VEEVA SYS INC 0.2%

Value ($000) $339 (-30.6%) Shares 1,519 (-7.4%) Est. Cost $248.00 Unrealized +7.0%

META META PLATFORMS INC 0.8%

Value ($000) $1,141 (-11.1%) Shares 1,728 (-1.1%) Est. Cost $259.39 Unrealized +157.3%

XLC SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,193 (-5.1%) Shares 18,633 (-4.5%) Est. Cost $108.53 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $539 (+27.2%) Shares 1,718 (-1.3%) Est. Cost $108.05 Unrealized +165.0%

CRM SALESFORCE INC 0.8%

Value ($000) $1,196 (+10.1%) Shares 4,516 (-1.5%) Est. Cost $182.11 Unrealized +36.3%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $541 (-15.1%) Shares 2,939 (-6.1%) Est. Cost $155.95 Unrealized +29.4%

EXPE EXPEDIA GROUP INC 0.4%

Value ($000) $511 (+22.4%) Shares 1,802 (-7.6%) Est. Cost $129.68 Unrealized +90.4%

ETN EATON CORP PLC 0.2%

Value ($000) $361 (-19.9%) Shares 1,132 (-5.8%) Est. Cost $192.95 Unrealized +83.7%

INTU INTUIT 0.4%

Value ($000) $567 (-10.0%) Shares 856 (-7.3%) Est. Cost $473.05 Unrealized +39.7%

BAC BANK AMERICA CORP 0.9%

Value ($000) $1,334 (+4.6%) Shares 24,263 (-1.8%) Est. Cost $28.96 Unrealized +81.9%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $694 (-6.6%) Shares 1,114 (-5.4%) Est. Cost $351.93 Unrealized +76.6%

NKE NIKE INC 0.2%

Value ($000) $301 (-13.9%) Shares 4,730 (-5.8%) Est. Cost $71.67 Unrealized -9.4%

FERG FERGUSON ENTERPRISES INC 0.5%

Value ($000) $679 (-6.7%) Shares 3,049 (-5.9%) Est. Cost $194.95 Unrealized +22.1%

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $630 (-6.6%) Shares 2,257 (-1.7%) Est. Cost $284.39 Unrealized —

— WELLS FARGO CO NEW 0.2%

Value ($000) $278 (-13.2%) Shares 229 (-11.6%) Est. Cost $1174.13 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $2,921 (+1.3%) Shares 4,755 (-1.0%) Est. Cost $375.18 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $627 (-4.5%) Shares 4,117 (-2.7%) Est. Cost $126.65 Unrealized +19.5%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $471 (-5.7%) Shares 1,755 (-13.3%) Est. Cost $221.22 Unrealized +14.8%

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $261 (-8.0%) Shares 1,311 (-6.0%) Est. Cost $150.82 Unrealized +34.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $371 (-4.5%) Shares 4,947 (-6.8%) Est. Cost $52.10 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value ($000) $915 (-1.6%) Shares 4,375 (-1.5%) Est. Cost $192.71 Unrealized —

ADBE ADOBE INC 0.4%

Value ($000) $640 (-2.0%) Shares 1,830 (-1.2%) Est. Cost $367.22 Unrealized -7.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $463 (-2.7%) Shares 8,604 (-2.0%) Est. Cost $49.46 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $1,966 (+0.6%) Shares 2,883 (-1.7%) Est. Cost $323.62 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,164 (+0.9%) Shares 12,122 (-1.9%) Est. Cost $71.80 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $1,551 (+0.7%) Shares 2,265 (-1.6%) Est. Cost $367.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $876 (+1.2%) Shares 2,882 (-7.0%) Est. Cost $226.49 Unrealized —

GEV GE VERNOVA INC 0.4%

Value ($000) $601 (+1.8%) Shares 920 (-4.3%) Est. Cost $365.09 Unrealized +66.8%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $632 (-1.4%) Shares 6,325 (-5.8%) Est. Cost $63.40 Unrealized +49.4%

AMZN AMAZON COM INC 2.6%

Value ($000) $3,697 (+0.2%) Shares 16,016 (-4.7%) Est. Cost $128.97 Unrealized +77.4%

XLF SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,752 (-0.2%) Shares 31,986 (-1.9%) Est. Cost $52.37 Unrealized —

SPDG SPDR SERIES TRUST 0.5%

Value ($000) $743 (+0.4%) Shares 18,211 (-1.1%) Est. Cost $37.84 Unrealized —

VFH VANGUARD WORLD FD 1.2%

Value ($000) $1,758 (+0.1%) Shares 13,173 (-1.5%) Est. Cost $127.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $267 (-0.9%) Shares 1,101 (-13.0%) Est. Cost $187.63 Unrealized +18.4%

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $518 (-0.3%) Shares 11,060 (-1.5%) Est. Cost $41.59 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $3,585 (+0.0%) Shares 5,716 (-2.3%) Est. Cost $568.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,091 (-15.6%)	$4,120 (-15.7%)	2.8%	$95.74	+94.4%	COM	67066G104
MSFT	MICROSOFT CORP	17,336 (-1.4%)	$8,384 (-7.9%)	5.8%	$189.12	+164.7%	COM	594918104
LLY	ELI LILLY & CO	1,553 (-1.3%)	$1,669 (+39.1%)	1.2%	$128.15	+645.6%	COM	532457108
AAPL	APPLE INC	27,469 (-1.0%)	$7,468 (+5.7%)	5.2%	$97.11	+176.3%	COM	037833100
TLN	1TALEN ENERGY CORP	3,340 (-7.2%)	$1,252 (-18.2%)	0.9%	$237.27	+63.8%	COM	87422Q109
ANET	ARISTA NETWORKS INC	11,251 (-4.3%)	$1,474 (-14.0%)	1.0%	$103.96	+32.4%	COM SHS	040413205
ISRG	1INTUITIVE SURGICAL INC	1,926 (-1.5%)	$1,091 (+24.7%)	0.8%	$291.78	+82.5%	COM NEW	46120E602
DHR	DANAHER CORPORATION	7,263 (-3.5%)	$1,663 (+11.5%)	1.1%	$163.67	+34.1%	COM	235851102
VEEV	VEEVA SYS INC	1,519 (-7.4%)	$339 (-30.6%)	0.2%	$248.00	+7.0%	CL A COM	922475108
META	META PLATFORMS INC	1,728 (-1.1%)	$1,141 (-11.1%)	0.8%	$259.39	+157.3%	CL A	30303M102
XLC	SELECT SECTOR SPDR TR	18,633 (-4.5%)	$2,193 (-5.1%)	1.5%	$108.53	—	STATE STREET COM	81369Y852
GOOG	ALPHABET INC	1,718 (-1.3%)	$539 (+27.2%)	0.4%	$108.05	+165.0%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	4,516 (-1.5%)	$1,196 (+10.1%)	0.8%	$182.11	+36.3%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	2,939 (-6.1%)	$541 (-15.1%)	0.4%	$155.95	+29.4%	COM	697435105
EXPE	EXPEDIA GROUP INC	1,802 (-7.6%)	$511 (+22.4%)	0.4%	$129.68	+90.4%	COM NEW	30212P303
ETN	EATON CORP PLC	1,132 (-5.8%)	$361 (-19.9%)	0.2%	$192.95	+83.7%	SHS	G29183103
INTU	INTUIT	856 (-7.3%)	$567 (-10.0%)	0.4%	$473.05	+39.7%	COM	461202103
BAC	BANK AMERICA CORP	24,263 (-1.8%)	$1,334 (+4.6%)	0.9%	$28.96	+81.9%	COM	060505104
MLM	MARTIN MARIETTA MATLS INC	1,114 (-5.4%)	$694 (-6.6%)	0.5%	$351.93	+76.6%	COM	573284106
NKE	NIKE INC	4,730 (-5.8%)	$301 (-13.9%)	0.2%	$71.67	-9.4%	CL B	654106103
FERG	FERGUSON ENTERPRISES INC	3,049 (-5.9%)	$679 (-6.7%)	0.5%	$194.95	+22.1%	COMMON STOCK NEW	31488V107
VOT	VANGUARD INDEX FDS	2,257 (-1.7%)	$630 (-6.6%)	0.4%	$284.39	—	MCAP GR IDXVIP	922908538
—	WELLS FARGO CO NEW	229 (-11.6%)	$278 (-13.2%)	0.2%	$1174.13	—	PERP PFD CNV A	949746804
QQQ	INVESCO QQQ TR	4,755 (-1.0%)	$2,921 (+1.3%)	2.0%	$375.18	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	4,117 (-2.7%)	$627 (-4.5%)	0.4%	$126.65	+19.5%	COM	166764100
ACN	ACCENTURE PLC IRELAND	1,755 (-13.3%)	$471 (-5.7%)	0.3%	$221.22	+14.8%	SHS CLASS A	G1151C101
THC	TENET HEALTHCARE CORP	1,311 (-6.0%)	$261 (-8.0%)	0.2%	$150.82	+34.0%	COM NEW	88033G407
SPHQ	INVESCO EXCHANGE TRADED FD T	4,947 (-6.8%)	$371 (-4.5%)	0.3%	$52.10	—	S&P500 QUALITY	46137V241
VXF	VANGUARD INDEX FDS	4,375 (-1.5%)	$915 (-1.6%)	0.6%	$192.71	—	EXTEND MKT ETF	922908652
ADBE	ADOBE INC	1,830 (-1.2%)	$640 (-2.0%)	0.4%	$367.22	-7.4%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	8,604 (-2.0%)	$463 (-2.7%)	0.3%	$49.46	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	2,883 (-1.7%)	$1,966 (+0.6%)	1.4%	$323.62	—	TR UNIT	78462F103
EFA	ISHARES TR	12,122 (-1.9%)	$1,164 (+0.9%)	0.8%	$71.80	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	2,265 (-1.6%)	$1,551 (+0.7%)	1.1%	$367.61	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,882 (-7.0%)	$876 (+1.2%)	0.6%	$226.49	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	920 (-4.3%)	$601 (+1.8%)	0.4%	$365.09	+66.8%	COM	36828A101
SCHW	SCHWAB CHARLES CORP	6,325 (-5.8%)	$632 (-1.4%)	0.4%	$63.40	+49.4%	COM	808513105
AMZN	AMAZON COM INC	16,016 (-4.7%)	$3,697 (+0.2%)	2.6%	$128.97	+77.4%	COM	023135106
XLF	SELECT SECTOR SPDR TR	31,986 (-1.9%)	$1,752 (-0.2%)	1.2%	$52.37	—	STATE STREET FIN	81369Y605
SPDG	SPDR SERIES TRUST	18,211 (-1.1%)	$743 (+0.4%)	0.5%	$37.84	—	STATE STREET SPD	78468R465
VFH	VANGUARD WORLD FD	13,173 (-1.5%)	$1,758 (+0.1%)	1.2%	$127.30	—	FINANCIALS ETF	92204A405
COF	CAPITAL ONE FINL CORP	1,101 (-13.0%)	$267 (-0.9%)	0.2%	$187.63	+18.4%	COM	14040H105
SPSM	SPDR SERIES TRUST	11,060 (-1.5%)	$518 (-0.3%)	0.4%	$41.59	—	STATE STREET SPD	78468R853
VOO	VANGUARD INDEX FDS	5,716 (-2.3%)	$3,585 (+0.0%)	2.5%	$568.03	—	S&P 500 ETF SHS	922908363

Unchanged Positions (63)

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,210 Shares 5,652 Est. Cost $121.76 Unrealized +84.5%

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,016 Shares 19,480 Est. Cost $109.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $1,131 Shares 1,952 Est. Cost $417.06 Unrealized +35.5%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $2,458 Shares 2,850 Est. Cost $322.38 Unrealized +181.0%

HD HOME DEPOT INC 0.5%

Value ($000) $795 Shares 2,310 Est. Cost $225.48 Unrealized +61.7%

MRK MERCK & CO INC 0.4%

Value ($000) $581 Shares 5,522 Est. Cost $80.54 Unrealized +15.8%

GLDM WORLD GOLD TR 0.7%

Value ($000) $1,031 Shares 12,080 Est. Cost $66.48 Unrealized —

VOX VANGUARD WORLD FD 2.0%

Value ($000) $2,828 Shares 14,606 Est. Cost $171.03 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $460 Shares 3,657 Est. Cost $157.38 Unrealized -17.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $795 Shares 905 Est. Cost $240.34 Unrealized +238.4%

HON HONEYWELL INTL INC 0.5%

Value ($000) $672 Shares 3,443 Est. Cost $153.64 Unrealized +26.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $317 Shares 1,023 Est. Cost $128.46 Unrealized +122.1%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $1,226 Shares 19,620 Est. Cost $57.47 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value ($000) $502 Shares 1,850 Est. Cost $128.41 Unrealized +95.2%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $679 Shares 1,299 Est. Cost $394.19 Unrealized +25.4%

MS MORGAN STANLEY 0.3%

Value ($000) $451 Shares 2,543 Est. Cost $90.80 Unrealized +83.3%

MCK MCKESSON CORP 0.5%

Value ($000) $787 Shares 960 Est. Cost $166.03 Unrealized +391.2%

V VISA INC 1.1%

Value ($000) $1,575 Shares 4,492 Est. Cost $346.95 Unrealized -1.9%

VO VANGUARD INDEX FDS 2.3%

Value ($000) $3,365 Shares 11,595 Est. Cost $279.83 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $512 Shares 1,461 Est. Cost $300.20 Unrealized +12.2%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value ($000) $1,193 Shares 12,510 Est. Cost $44.75 Unrealized +119.1%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,321 Shares 4,101 Est. Cost $125.79 Unrealized +146.1%

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,434 Shares 18,465 Est. Cost $80.97 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $424 Shares 3,523 Est. Cost $107.21 Unrealized +7.7%

AVDE AMERICAN CENTY ETF TR 0.4%

Value ($000) $616 Shares 7,484 Est. Cost $74.80 Unrealized —

BLV VANGUARD BD INDEX FDS 0.6%

Value ($000) $912 Shares 13,122 Est. Cost $69.54 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $299 Shares 767 Est. Cost $159.34 Unrealized +159.6%

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $1,214 Shares 25,130 Est. Cost $49.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $492 Shares 1,661 Est. Cost $144.76 Unrealized +106.4%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $266 Shares 1,168 Est. Cost $129.51 Unrealized +63.9%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $369 Shares 1,499 Est. Cost $166.23 Unrealized +48.9%

RTX RTX CORPORATION 0.2%

Value ($000) $220 Shares 1,200 Est. Cost $154.28 Unrealized +12.3%

TIP ISHARES TR 0.7%

Value ($000) $1,071 Shares 9,742 Est. Cost $119.78 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $255 Shares 2,285 Est. Cost $94.97 Unrealized +12.9%

ABT ABBOTT LABS 0.2%

Value ($000) $259 Shares 2,071 Est. Cost $126.22 Unrealized +0.9%

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $714 Shares 6,967 Est. Cost $77.65 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $363 Shares 1,050 Est. Cost $230.89 Unrealized +54.6%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $1,109 Shares 4,300 Est. Cost $236.98 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $363 Shares 4,099 Est. Cost $89.06 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $904 Shares 2,697 Est. Cost $303.93 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $259 Shares 3,232 Est. Cost $64.09 Unrealized +28.7%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $512 Shares 1,627 Est. Cost $285.30 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $411 Shares 2,400 Est. Cost $121.33 Unrealized +40.8%

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $507 Shares 7,632 Est. Cost $56.72 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $605 Shares 1,299 Est. Cost $182.52 Unrealized +156.2%

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $588 Shares 7,851 Est. Cost $71.22 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $229 Shares 874 Est. Cost $177.67 Unrealized +49.6%

IUSV ISHARES TR 0.3%

Value ($000) $392 Shares 3,820 Est. Cost $63.03 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,976 Shares 81,095 Est. Cost $35.47 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $651 Shares 864 Est. Cost $663.28 Unrealized —

GOVT ISHARES TR 1.0%

Value ($000) $1,473 Shares 63,984 Est. Cost $23.09 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $439 Shares 1,923 Est. Cost $191.53 Unrealized +18.8%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $239 Shares 2,344 Est. Cost $99.53 Unrealized —

ICSH ISHARES TR 0.5%

Value ($000) $723 Shares 14,295 Est. Cost $50.57 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $821 Shares 2,687 Est. Cost $174.35 Unrealized +75.0%

XLI SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,750 Shares 11,279 Est. Cost $147.52 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $433 Shares 2,439 Est. Cost $164.46 Unrealized —

USFR WISDOMTREE TR 0.7%

Value ($000) $1,017 Shares 20,203 Est. Cost $50.31 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value ($000) $354 Shares 899 Est. Cost $362.32 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $249 Shares 833 Est. Cost $280.07 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.4%

Value ($000) $650 Shares 26,261 Est. Cost $11.04 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $233 Shares 2,045 Est. Cost $90.57 Unrealized +20.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,562 Shares 3,107 Est. Cost $229.65 Unrealized +116.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	5,652	$1,210	0.8%	$121.76	+84.5%	COM	007903107
XLV	SELECT SECTOR SPDR TR	19,480	$3,016	2.1%	$109.32	—	STATE STREET HEA	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	1,952	$1,131	0.8%	$417.06	+35.5%	COM	883556102
COST	COSTCO WHSL CORP NEW	2,850	$2,458	1.7%	$322.38	+181.0%	COM	22160K105
HD	HOME DEPOT INC	2,310	$795	0.5%	$225.48	+61.7%	COM	437076102
MRK	MERCK & CO INC	5,522	$581	0.4%	$80.54	+15.8%	COM	58933Y105
GLDM	WORLD GOLD TR	12,080	$1,031	0.7%	$66.48	—	SPDR GLD MINIS	98149E303
VOX	VANGUARD WORLD FD	14,606	$2,828	2.0%	$171.03	—	COMM SRVC ETF	92204A884
ZTS	ZOETIS INC	3,657	$460	0.3%	$157.38	-17.2%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	905	$795	0.5%	$240.34	+238.4%	COM	38141G104
HON	HONEYWELL INTL INC	3,443	$672	0.5%	$153.64	+26.9%	COM	438516106
MAR	MARRIOTT INTL INC NEW	1,023	$317	0.2%	$128.46	+122.1%	CL A	571903202
VEA	VANGUARD TAX-MANAGED FDS	19,620	$1,226	0.8%	$57.47	—	VAN FTSE DEV MKT	921943858
ADI	ANALOG DEVICES INC	1,850	$502	0.3%	$128.41	+95.2%	COM	032654105
SPGI	S&P GLOBAL INC	1,299	$679	0.5%	$394.19	+25.4%	COM	78409V104
MS	MORGAN STANLEY	2,543	$451	0.3%	$90.80	+83.3%	COM NEW	617446448
MCK	MCKESSON CORP	960	$787	0.5%	$166.03	+391.2%	COM	58155Q103
V	VISA INC	4,492	$1,575	1.1%	$346.95	-1.9%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	11,595	$3,365	2.3%	$279.83	—	MID CAP ETF	922908629
ELV	ELEVANCE HEALTH INC FORMERLY	1,461	$512	0.4%	$300.20	+12.2%	COM	036752103
BSX	BOSTON SCIENTIFIC CORP	12,510	$1,193	0.8%	$44.75	+119.1%	COM	101137107
JPM	JPMORGAN CHASE & CO.	4,101	$1,321	0.9%	$125.79	+146.1%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	18,465	$1,434	1.0%	$80.97	—	STATE STREET CON	81369Y308
XOM	EXXON MOBIL CORP	3,523	$424	0.3%	$107.21	+7.7%	COM	30231G102
AVDE	AMERICAN CENTY ETF TR	7,484	$616	0.4%	$74.80	—	INTL EQT ETF	025072703
BLV	VANGUARD BD INDEX FDS	13,122	$912	0.6%	$69.54	—	LONG TERM BOND	921937793
TT	TRANE TECHNOLOGIES PLC	767	$299	0.2%	$159.34	+159.6%	SHS	G8994E103
BNDX	VANGUARD CHARLOTTE FDS	25,130	$1,214	0.8%	$49.51	—	TOTAL INT BD ETF	92203J407
IBM	INTERNATIONAL BUSINESS MACHS	1,661	$492	0.3%	$144.76	+106.4%	COM	459200101
PGR	PROGRESSIVE CORP	1,168	$266	0.2%	$129.51	+63.9%	COM	743315103
ITW	ILLINOIS TOOL WKS INC	1,499	$369	0.3%	$166.23	+48.9%	COM	452308109
RTX	RTX CORPORATION	1,200	$220	0.2%	$154.28	+12.3%	COM	75513E101
TIP	ISHARES TR	9,742	$1,071	0.7%	$119.78	—	TIPS BD ETF	464287176
WMT	WALMART INC	2,285	$255	0.2%	$94.97	+12.9%	COM	931142103
ABT	ABBOTT LABS	2,071	$259	0.2%	$126.22	+0.9%	COM	002824100
XMHQ	INVESCO EXCHANGE TRADED FD T	6,967	$714	0.5%	$77.65	—	S&P MDCP QUALITY	46137V472
AVGO	BROADCOM INC	1,050	$363	0.3%	$230.89	+54.6%	COM	11135F101
VB	VANGUARD INDEX FDS	4,300	$1,109	0.8%	$236.98	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	4,099	$363	0.3%	$89.06	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	2,697	$904	0.6%	$303.93	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	3,232	$259	0.2%	$64.09	+28.7%	COM	65339F101
VV	VANGUARD INDEX FDS	1,627	$512	0.4%	$285.30	—	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	2,400	$411	0.3%	$121.33	+40.8%	COM	747525103
HELO	J P MORGAN EXCHANGE TRADED F	7,632	$507	0.4%	$56.72	—	HEDGED EQUITY LA	46654Q724
DE	DEERE & CO	1,299	$605	0.4%	$182.52	+156.2%	COM	244199105
JIRE	J P MORGAN EXCHANGE TRADED F	7,851	$588	0.4%	$71.22	—	INTRNL RES EQT	46641Q134
ECL	ECOLAB INC	874	$229	0.2%	$177.67	+49.6%	COM	278865100
IUSV	ISHARES TR	3,820	$392	0.3%	$63.03	—	CORE S&P US VLU	464287663
SCHO	SCHWAB STRATEGIC TR	81,095	$1,976	1.4%	$35.47	—	SHT TM US TRES	808524862
VGT	VANGUARD WORLD FD	864	$651	0.4%	$663.28	—	INF TECH ETF	92204A702
GOVT	ISHARES TR	63,984	$1,473	1.0%	$23.09	—	US TREAS BD ETF	46429B267
ABBV	ABBVIE INC	1,923	$439	0.3%	$191.53	+18.8%	COM	00287Y109
AVUV	AMERICAN CENTY ETF TR	2,344	$239	0.2%	$99.53	—	US SML CP VALU	025072877
ICSH	ISHARES TR	14,295	$723	0.5%	$50.57	—	ULTRA SHORT DUR	46434V878
MCD	MCDONALDS CORP	2,687	$821	0.6%	$174.35	+75.0%	COM	580135101
XLI	SELECT SECTOR SPDR TR	11,279	$1,750	1.2%	$147.52	—	STATE STREET IND	81369Y704
VOE	VANGUARD INDEX FDS	2,439	$433	0.3%	$164.46	—	MCAP VL IDXVIP	922908512
USFR	WISDOMTREE TR	20,203	$1,017	0.7%	$50.31	—	FLOATNG RAT TREA	97717Y527
VCR	VANGUARD WORLD FD	899	$354	0.2%	$362.32	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FD	833	$249	0.2%	$280.07	—	INDUSTRIAL ETF	92204A603
FENY	FIDELITY COVINGTON TRUST	26,261	$650	0.4%	$11.04	—	MSCI ENERGY IDX	316092402
DIS	DISNEY WALT CO	2,045	$233	0.2%	$90.57	+20.9%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,107	$1,562	1.1%	$229.65	+116.6%	CL B NEW	084670702