ADE, LLC Diversified Active

CIK: 0001845950 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $206,510 (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (3)

DYNF BLACKROCK ETF TRUST 4.7%

Value ($000) $9,806 Shares 161,264 Est. Cost $60.81 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.2%

Value ($000) $372 Shares 6,325 Est. Cost $58.76 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $182 Shares 10,284 Est. Cost $17.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	161,264	$9,806	4.7%	$60.81	—	ISHARES US EQUIT	09290C103
BITW	BITWISE 10 CRYPTO INDEX ETF	6,325	$372	0.2%	$58.76	—	UNIT BENEFICIAL	091749101
QYLD	GLOBAL X FDS	10,284	$182	0.1%	$17.67	—	NASDAQ 100 COVER	37954Y483

Increased Positions (16)

IVV ISHARES TR 10.5%

Value ($000) $21,605 (+7.4%) Shares 31,543 (+4.9%) Est. Cost $402.93 Unrealized —

VOO VANGUARD INDEX FDS 14.0%

Value ($000) $28,939 (+5.0%) Shares 46,145 (+2.5%) Est. Cost $370.56 Unrealized —

TCAF T ROWE PRICE ETF INC 10.3%

Value ($000) $21,252 (+6.3%) Shares 556,039 (+4.9%) Est. Cost $32.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.2%

Value ($000) $16,850 (+7.1%) Shares 269,731 (+2.8%) Est. Cost $47.59 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,448 (+28.8%) Shares 35,137 (+26.6%) Est. Cost $66.42 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,178 (+83.2%) Shares 2,620 (+81.2%) Est. Cost $294.91 Unrealized +50.3%

IEFA ISHARES TR 2.8%

Value ($000) $5,797 (+7.3%) Shares 64,796 (+4.7%) Est. Cost $70.93 Unrealized —

IXUS ISHARES TR 1.4%

Value ($000) $2,831 (+13.0%) Shares 33,443 (+10.3%) Est. Cost $67.89 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.8%

Value ($000) $1,724 (+19.8%) Shares 52,213 (+7.5%) Est. Cost $16.95 Unrealized —

GOVT ISHARES TR 0.7%

Value ($000) $1,430 (+11.7%) Shares 62,104 (+12.2%) Est. Cost $24.19 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $1,803 (+7.8%) Shares 26,824 (+5.7%) Est. Cost $59.35 Unrealized —

IGEB ISHARES TR 0.4%

Value ($000) $797 (+11.4%) Shares 17,446 (+12.4%) Est. Cost $45.77 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $701 (+10.8%) Shares 7,360 (+10.7%) Est. Cost $100.66 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $506 (+10.8%) Shares 21,057 (+7.3%) Est. Cost $23.33 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $388 (+12.9%) Shares 4,033 (+13.3%) Est. Cost $96.52 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $280 (+11.4%) Shares 2,755 (+12.9%) Est. Cost $102.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	31,543 (+4.9%)	$21,605 (+7.4%)	10.5%	$402.93	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	46,145 (+2.5%)	$28,939 (+5.0%)	14.0%	$370.56	—	S&P 500 ETF SHS	922908363
TCAF	T ROWE PRICE ETF INC	556,039 (+4.9%)	$21,252 (+6.3%)	10.3%	$32.53	—	CAP APPRECIATION	87283Q867
VEA	VANGUARD TAX-MANAGED FDS	269,731 (+2.8%)	$16,850 (+7.1%)	8.2%	$47.59	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	35,137 (+26.6%)	$2,448 (+28.8%)	1.2%	$66.42	—	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	2,620 (+81.2%)	$1,178 (+83.2%)	0.6%	$294.91	+50.3%	COM	88160R101
IEFA	ISHARES TR	64,796 (+4.7%)	$5,797 (+7.3%)	2.8%	$70.93	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	33,443 (+10.3%)	$2,831 (+13.0%)	1.4%	$67.89	—	CORE MSCI TOTAL	46432F834
PHYS	SPROTT ASSET MANAGEMENT LP	52,213 (+7.5%)	$1,724 (+19.8%)	0.8%	$16.95	—	PHYSICAL GOLD TR	85207H104
GOVT	ISHARES TR	62,104 (+12.2%)	$1,430 (+11.7%)	0.7%	$24.19	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	26,824 (+5.7%)	$1,803 (+7.8%)	0.9%	$59.35	—	CORE MSCI EMKT	46434G103
IGEB	ISHARES TR	17,446 (+12.4%)	$797 (+11.4%)	0.4%	$45.77	—	INVESTMENT GRADE	46435G219
MBB	ISHARES TR	7,360 (+10.7%)	$701 (+10.8%)	0.3%	$100.66	—	MBS ETF	464288588
SCHF	SCHWAB STRATEGIC TR	21,057 (+7.3%)	$506 (+10.8%)	0.2%	$23.33	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	4,033 (+13.3%)	$388 (+12.9%)	0.2%	$96.52	—	RUS MID CAP ETF	464287499
TLH	ISHARES TR	2,755 (+12.9%)	$280 (+11.4%)	0.1%	$102.83	—	10-20 YR TRS ETF	464288653

Exited Positions (2)

QUAL ISHARES TR 4.5%

Value ($000) $9,245 Shares 47,532 Est. Cost $176.26 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $208 Shares 3,144 Est. Cost $51.03 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	47,532	$9,245	4.5%	$176.26	—	—	46432F339
MO	ALTRIA GROUP INC	3,144	$208	0.1%	$51.03	+16.3%	—	02209S103

Decreased Positions (11)

SUB ISHARES TR 0.8%

Value ($000) $1,707 (-16.2%) Shares 15,996 (-16.1%) Est. Cost $104.65 Unrealized —

USMV ISHARES TR 2.0%

Value ($000) $4,095 (-7.2%) Shares 43,488 (-6.2%) Est. Cost $70.18 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $3,232 (-7.9%) Shares 6,682 (-1.3%) Est. Cost $227.23 Unrealized +120.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $631 (+29.4%) Shares 587 (-8.1%) Est. Cost $728.83 Unrealized +31.1%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $884 (-7.8%) Shares 6,266 (-10.0%) Est. Cost $94.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $491 (-8.7%) Shares 3,062 (-7.7%) Est. Cost $61.93 Unrealized +148.0%

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $2,654 (+1.3%) Shares 13,895 (-1.1%) Est. Cost $130.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $667 (-3.8%) Shares 12,410 (-3.1%) Est. Cost $42.58 Unrealized —

PTMC PACER FDS TR 0.3%

Value ($000) $523 (-4.6%) Shares 14,658 (-4.2%) Est. Cost $33.08 Unrealized —

PTIN PACER FDS TR 0.4%

Value ($000) $733 (-1.8%) Shares 23,303 (-4.8%) Est. Cost $26.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $632 (+1.3%) Shares 926 (-1.1%) Est. Cost $447.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	15,996 (-16.1%)	$1,707 (-16.2%)	0.8%	$104.65	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	43,488 (-6.2%)	$4,095 (-7.2%)	2.0%	$70.18	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	6,682 (-1.3%)	$3,232 (-7.9%)	1.6%	$227.23	+120.3%	COM	594918104
LLY	ELI LILLY & CO	587 (-8.1%)	$631 (+29.4%)	0.3%	$728.83	+31.1%	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	6,266 (-10.0%)	$884 (-7.8%)	0.4%	$94.09	—	TT WRLD ST ETF	922042742
PM	PHILIP MORRIS INTL INC	3,062 (-7.7%)	$491 (-8.7%)	0.2%	$61.93	+148.0%	COM	718172109
VTV	VANGUARD INDEX FDS	13,895 (-1.1%)	$2,654 (+1.3%)	1.3%	$130.83	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	12,410 (-3.1%)	$667 (-3.8%)	0.3%	$42.58	—	FTSE EMR MKT ETF	922042858
PTMC	PACER FDS TR	14,658 (-4.2%)	$523 (-4.6%)	0.3%	$33.08	—	TRENDP US MID CP	69374H204
PTIN	PACER FDS TR	23,303 (-4.8%)	$733 (-1.8%)	0.4%	$26.89	—	TRENDPILOT INTL	69374H683
SPY	SPDR S&P 500 ETF TR	926 (-1.1%)	$632 (+1.3%)	0.3%	$447.61	—	TR UNIT	78462F103

Unchanged Positions (55)

ORCL ORACLE CORP 0.4%

Value ($000) $811 Shares 4,159 Est. Cost $55.51 Unrealized +328.8%

BNDX VANGUARD CHARLOTTE FDS 6.8%

Value ($000) $13,975 Shares 289,220 Est. Cost $52.72 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $792 Shares 33,477 Est. Cost $9.45 Unrealized —

VXUS VANGUARD STAR FDS 4.3%

Value ($000) $8,919 Shares 118,221 Est. Cost $52.23 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $3,681 Shares 13,540 Est. Cost $119.74 Unrealized +124.1%

EFV ISHARES TR 1.9%

Value ($000) $3,848 Shares 53,884 Est. Cost $45.88 Unrealized —

SGDM SPROTT ETF TRUST 0.7%

Value ($000) $1,457 Shares 20,930 Est. Cost $30.40 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $835 Shares 2,551 Est. Cost $239.45 Unrealized +31.9%

CAT CATERPILLAR INC 0.3%

Value ($000) $624 Shares 1,090 Est. Cost $425.39 Unrealized +30.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $368 Shares 1,717 Est. Cost $161.38 Unrealized +39.2%

HD HOME DEPOT INC 0.2%

Value ($000) $499 Shares 1,451 Est. Cost $247.05 Unrealized +47.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,099 Shares 9,131 Est. Cost $41.64 Unrealized +177.4%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $940 Shares 6,562 Est. Cost $134.43 Unrealized +9.5%

SGOV ISHARES TR 2.7%

Value ($000) $5,519 Shares 54,982 Est. Cost $100.62 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $501 Shares 1,265 Est. Cost $171.04 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $451 Shares 5,849 Est. Cost $37.48 Unrealized +96.9%

VUG VANGUARD INDEX FDS 1.4%

Value ($000) $2,873 Shares 5,889 Est. Cost $233.73 Unrealized —

ERIE ERIE INDTY CO 0.2%

Value ($000) $427 Shares 1,488 Est. Cost $211.78 Unrealized +40.9%

IWB ISHARES TR 1.0%

Value ($000) $2,052 Shares 5,494 Est. Cost $210.52 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $244 Shares 2,887 Est. Cost $91.92 Unrealized -3.7%

MZTI MARZETTI COMPANY 0.4%

Value ($000) $740 Shares 4,500 Est. Cost $174.22 Unrealized -4.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $508 Shares 589 Est. Cost $956.70 Unrealized -5.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $324 Shares 1,564 Est. Cost $130.97 Unrealized +50.4%

WMT WALMART INC 0.2%

Value ($000) $408 Shares 3,663 Est. Cost $83.70 Unrealized +28.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $298 Shares 1,100 Est. Cost $172.22 Unrealized +45.5%

PTLC PACER FDS TR 0.8%

Value ($000) $1,674 Shares 30,114 Est. Cost $34.19 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $553 Shares 2,106 Est. Cost $141.81 Unrealized +87.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $471 Shares 2,040 Est. Cost $101.93 Unrealized +124.5%

KO COCA COLA CO 0.2%

Value ($000) $356 Shares 5,089 Est. Cost $45.31 Unrealized +53.2%

HSY HERSHEY CO 0.3%

Value ($000) $577 Shares 3,170 Est. Cost $130.99 Unrealized +39.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $323 Shares 1,092 Est. Cost $259.55 Unrealized +15.1%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $301 Shares 6,653 Est. Cost $28.61 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $452 Shares 1,319 Est. Cost $227.19 Unrealized —

IWS ISHARES TR 0.5%

Value ($000) $1,067 Shares 7,568 Est. Cost $109.82 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value ($000) $995 Shares 7,500 Est. Cost $73.87 Unrealized +79.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $456 Shares 1,414 Est. Cost $125.92 Unrealized +145.8%

KKR KKR & CO INC 0.2%

Value ($000) $485 Shares 3,805 Est. Cost $51.41 Unrealized +141.8%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $251 Shares 2,834 Est. Cost $100.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $653 Shares 4,548 Est. Cost $92.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $342 Shares 13,030 Est. Cost $25.71 Unrealized —

MMM 3M CO 0.1%

Value ($000) $217 Shares 1,353 Est. Cost $141.25 Unrealized +15.5%

PFE PFIZER INC 0.1%

Value ($000) $275 Shares 11,028 Est. Cost $28.91 Unrealized -13.4%

IJR ISHARES TR 0.4%

Value ($000) $762 Shares 6,342 Est. Cost $94.17 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $404 Shares 6,117 Est. Cost $97.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $220 Shares 7,715 Est. Cost $27.90 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $332 Shares 1,143 Est. Cost $281.55 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $207 Shares 445 Est. Cost $461.52 Unrealized +1.3%

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $736 Shares 14,628 Est. Cost $49.49 Unrealized —

SPEM SPDR INDEX SHS FDS 2.2%

Value ($000) $4,594 Shares 98,133 Est. Cost $33.01 Unrealized —

BA BOEING CO 0.1%

Value ($000) $304 Shares 1,400 Est. Cost $169.63 Unrealized +21.2%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $298 Shares 1,358 Est. Cost $107.44 Unrealized +97.8%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $347 Shares 4,354 Est. Cost $75.21 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $223 Shares 2,220 Est. Cost $101.07 Unrealized —

IMTM ISHARES TR 0.1%

Value ($000) $293 Shares 6,099 Est. Cost $35.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,018 Shares 2,025 Est. Cost $334.08 Unrealized +48.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	4,159	$811	0.4%	$55.51	+328.8%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	289,220	$13,975	6.8%	$52.72	—	TOTAL INT BD ETF	92203J407
PSLV	SPROTT ASSET MANAGEMENT LP	33,477	$792	0.4%	$9.45	—	PHYSICAL SILVER	85207K107
VXUS	VANGUARD STAR FDS	118,221	$8,919	4.3%	$52.23	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	13,540	$3,681	1.8%	$119.74	+124.1%	COM	037833100
EFV	ISHARES TR	53,884	$3,848	1.9%	$45.88	—	EAFE VALUE ETF	464288877
SGDM	SPROTT ETF TRUST	20,930	$1,457	0.7%	$30.40	—	GOLD MINERS ETF	85210B102
AMGN	AMGEN INC	2,551	$835	0.4%	$239.45	+31.9%	COM	031162100
CAT	CATERPILLAR INC	1,090	$624	0.3%	$425.39	+30.6%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	1,717	$368	0.2%	$161.38	+39.2%	COM	007903107
HD	HOME DEPOT INC	1,451	$499	0.2%	$247.05	+47.6%	COM	437076102
XOM	EXXON MOBIL CORP	9,131	$1,099	0.5%	$41.64	+177.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	6,562	$940	0.5%	$134.43	+9.5%	COM	742718109
SGOV	ISHARES TR	54,982	$5,519	2.7%	$100.62	—	0-3 MNTH TREASRY	46436E718
GLD	SPDR GOLD TR	1,265	$501	0.2%	$171.04	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	5,849	$451	0.2%	$37.48	+96.9%	COM	17275R102
VUG	VANGUARD INDEX FDS	5,889	$2,873	1.4%	$233.73	—	GROWTH ETF	922908736
ERIE	ERIE INDTY CO	1,488	$427	0.2%	$211.78	+40.9%	CL A	29530P102
IWB	ISHARES TR	5,494	$2,052	1.0%	$210.52	—	RUS 1000 ETF	464287622
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,887	$244	0.1%	$91.92	-3.7%	CL A	099502106
MZTI	MARZETTI COMPANY	4,500	$740	0.4%	$174.22	-4.2%	COM	513847103
COST	COSTCO WHSL CORP NEW	589	$508	0.2%	$956.70	-5.3%	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,564	$324	0.2%	$130.97	+50.4%	COM	478160104
WMT	WALMART INC	3,663	$408	0.2%	$83.70	+28.1%	COM	931142103
ADI	ANALOG DEVICES INC	1,100	$298	0.1%	$172.22	+45.5%	COM	032654105
PTLC	PACER FDS TR	30,114	$1,674	0.8%	$34.19	—	TRENDP US LAR CP	69374H105
ECL	ECOLAB INC	2,106	$553	0.3%	$141.81	+87.4%	COM	278865100
AMZN	AMAZON COM INC	2,040	$471	0.2%	$101.93	+124.5%	COM	023135106
KO	COCA COLA CO	5,089	$356	0.2%	$45.31	+53.2%	COM	191216100
HSY	HERSHEY CO	3,170	$577	0.3%	$130.99	+39.0%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHS	1,092	$323	0.2%	$259.55	+15.1%	COM	459200101
FNDF	SCHWAB STRATEGIC TR	6,653	$301	0.1%	$28.61	—	FUNDAMENTAL INTL	808524755
OEF	ISHARES TR	1,319	$452	0.2%	$227.19	—	S&P 100 ETF	464287101
IWS	ISHARES TR	7,568	$1,067	0.5%	$109.82	—	RUS MDCP VAL ETF	464287473
EMR	EMERSON ELEC CO	7,500	$995	0.5%	$73.87	+79.2%	COM	291011104
JPM	JPMORGAN CHASE & CO.	1,414	$456	0.2%	$125.92	+145.8%	COM	46625H100
KKR	KKR & CO INC	3,805	$485	0.2%	$51.41	+141.8%	COM	48251W104
VNQ	VANGUARD INDEX FDS	2,834	$251	0.1%	$100.99	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	4,548	$653	0.3%	$92.72	—	HIGH DIV YLD	921946406
SCHB	SCHWAB STRATEGIC TR	13,030	$342	0.2%	$25.71	—	US BRD MKT ETF	808524102
MMM	3M CO	1,353	$217	0.1%	$141.25	+15.5%	COM	88579Y101
PFE	PFIZER INC	11,028	$275	0.1%	$28.91	-13.4%	COM	717081103
IJR	ISHARES TR	6,342	$762	0.4%	$94.17	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,117	$404	0.2%	$97.13	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	7,715	$220	0.1%	$27.90	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	1,143	$332	0.2%	$281.55	—	MID CAP ETF	922908629
DE	DEERE & CO	445	$207	0.1%	$461.52	+1.3%	COM	244199105
VTEB	VANGUARD MUN BD FDS	14,628	$736	0.4%	$49.49	—	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	98,133	$4,594	2.2%	$33.01	—	PORTFOLIO EMG MK	78463X509
BA	BOEING CO	1,400	$304	0.1%	$169.63	+21.2%	COM	097023105
WM	WASTE MGMT INC DEL	1,358	$298	0.1%	$107.44	+97.8%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	4,354	$347	0.2%	$75.21	—	SHRT TRM CORP BD	92206C409
MINT	PIMCO ETF TR	2,220	$223	0.1%	$101.07	—	ENHAN SHRT MA AC	72201R833
IMTM	ISHARES TR	6,099	$293	0.1%	$35.81	—	MSCI INTL MOMENT	46434V449
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,025	$1,018	0.5%	$334.08	+48.9%	CL B NEW	084670702