PENOBSCOT WEALTH MANAGEMENT Diversified Active

CIK: 0001875768 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $323,537 (100.0% shares, 0.0% debt)

Holdings (105)

New Positions (5)

SHYD VANECK ETF TRUST 0.1%

Value ($000) $247 Shares 10,780 Est. Cost $22.91 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $218 Shares 461 Est. Cost $473.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $211 Shares 1,019 Est. Cost $197.01 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $206 Shares 588 Est. Cost $340.38 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value ($000) $201 Shares 294 Est. Cost $685.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHYD	VANECK ETF TRUST	10,780	$247	0.1%	$22.91	—	SHRT HGH YLD MUN	92189F387
IWF	ISHARES TR	461	$218	0.1%	$473.36	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	1,019	$211	0.1%	$197.01	0.0%	COM	478160104
V	VISA INC	588	$206	0.1%	$340.38	0.0%	COM CL A	92826C839
IVV	ISHARES TR	294	$201	0.1%	$685.00	—	CORE S&P500 ETF	464287200

Increased Positions (50)

SPYM SPDR SERIES TRUST 19.3%

Value ($000) $62,490 (+4.7%) Shares 778,986 (+2.2%) Est. Cost $36.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.5%

Value ($000) $37,070 (+6.7%) Shares 593,408 (+2.3%) Est. Cost $35.59 Unrealized —

DFGP DIMENSIONAL ETF TRUST 14.4%

Value ($000) $46,445 (+3.5%) Shares 858,974 (+6.4%) Est. Cost $14.87 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.5%

Value ($000) $8,160 (+7.2%) Shares 236,787 (+2.0%) Est. Cost $3.96 Unrealized —

IAGG ISHARES TR 4.5%

Value ($000) $14,516 (+3.8%) Shares 290,261 (+6.3%) Est. Cost $23.35 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.4%

Value ($000) $4,526 (+12.9%) Shares 138,947 (+9.3%) Est. Cost $16.04 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $9,409 (+3.6%) Shares 101,389 (+4.7%) Est. Cost $93.71 Unrealized —

VFH VANGUARD WORLD FD 1.9%

Value ($000) $6,033 (+5.5%) Shares 45,192 (+3.7%) Est. Cost $86.04 Unrealized —

STIP ISHARES TR 2.7%

Value ($000) $8,673 (+3.6%) Shares 84,703 (+4.6%) Est. Cost $103.36 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,469 (+23.8%) Shares 7,875 (+23.9%) Est. Cost $129.11 Unrealized +44.2%

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $11,586 (+2.5%) Shares 215,513 (+3.3%) Est. Cost $29.20 Unrealized —

VOX VANGUARD WORLD FD 1.3%

Value ($000) $4,228 (+5.9%) Shares 21,835 (+2.7%) Est. Cost $107.11 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $995 (+27.7%) Shares 4,708 (+29.2%) Est. Cost $216.05 Unrealized —

SPYV SPDR SERIES TRUST 1.3%

Value ($000) $4,280 (+4.2%) Shares 75,344 (+1.5%) Est. Cost $35.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,573 (+9.4%) Shares 10,928 (+114.1%) Est. Cost $159.23 Unrealized —

IEUR ISHARES TR 0.7%

Value ($000) $2,231 (+6.2%) Shares 31,426 (+1.9%) Est. Cost $42.14 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $1,016 (+13.7%) Shares 22,868 (+9.6%) Est. Cost $10.13 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $306 (+50.5%) Shares 976 (+16.7%) Est. Cost $220.89 Unrealized +29.6%

FDIS FIDELITY COVINGTON TRUST 1.1%

Value ($000) $3,523 (+2.8%) Shares 34,489 (+3.5%) Est. Cost $53.32 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $1,033 (+8.9%) Shares 22,067 (+8.9%) Est. Cost $35.14 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.9%

Value ($000) $2,920 (+2.9%) Shares 35,406 (+2.3%) Est. Cost $42.64 Unrealized —

EWJ ISHARES INC 0.8%

Value ($000) $2,528 (+3.2%) Shares 31,315 (+2.5%) Est. Cost $12.87 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $355 (+26.3%) Shares 4,712 (+23.0%) Est. Cost $17.40 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,289 (+5.6%) Shares 23,538 (+3.9%) Est. Cost $37.75 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $832 (+7.3%) Shares 3,378 (+5.5%) Est. Cost $119.13 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $649 (+9.4%) Shares 2,813 (+4.1%) Est. Cost $136.79 Unrealized +67.3%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $1,046 (+5.5%) Shares 8,646 (+3.3%) Est. Cost $98.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $260 (+26.2%) Shares 449 (+5.6%) Est. Cost $470.14 Unrealized +20.2%

ESGD ISHARES TR 0.3%

Value ($000) $989 (+5.8%) Shares 10,400 (+3.4%) Est. Cost $84.49 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,339 (-3.4%) Shares 2,769 (+3.4%) Est. Cost $277.83 Unrealized +80.2%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $2,024 (+2.3%) Shares 22,878 (+5.7%) Est. Cost $84.45 Unrealized —

KOMP SPDR SERIES TRUST 0.5%

Value ($000) $1,589 (-2.6%) Shares 26,600 (+1.5%) Est. Cost $26.52 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $1,162 (+3.5%) Shares 12,994 (+1.1%) Est. Cost $85.64 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.2%

Value ($000) $748 (+5.4%) Shares 14,081 (+4.1%) Est. Cost $48.68 Unrealized —

CALF PACER FDS TR 0.4%

Value ($000) $1,221 (+2.6%) Shares 27,513 (+1.2%) Est. Cost $3.81 Unrealized —

IGF ISHARES TR 0.5%

Value ($000) $1,460 (+1.9%) Shares 23,790 (+1.5%) Est. Cost $55.74 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value ($000) $401 (+6.0%) Shares 8,911 (+3.1%) Est. Cost $41.35 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,547 (-1.4%) Shares 36,243 (+101.4%) Est. Cost $48.95 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $664 (+3.3%) Shares 5,640 (+3.8%) Est. Cost $99.27 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $332 (+6.5%) Shares 7,749 (+1.8%) Est. Cost $35.74 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $3,557 (+0.5%) Shares 34,729 (+3.0%) Est. Cost $5.76 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $370 (+4.3%) Shares 8,366 (+2.5%) Est. Cost $39.29 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $343 (+4.0%) Shares 5,955 (+3.5%) Est. Cost $57.32 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $226 (+5.8%) Shares 2,706 (+1.0%) Est. Cost $0.90 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $367 (+3.5%) Shares 5,458 (+1.5%) Est. Cost $65.94 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $334 (+3.8%) Shares 1,576 (+2.3%) Est. Cost $195.38 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $219 (+4.3%) Shares 556 (+4.9%) Est. Cost $396.30 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $223 (-0.9%) Shares 4,047 (+1.4%) Est. Cost $51.01 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $283 (+0.7%) Shares 5,867 (+3.1%) Est. Cost $3.71 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $351 (-0.4%) Shares 2,938 (+99.9%) Est. Cost $85.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	778,986 (+2.2%)	$62,490 (+4.7%)	19.3%	$36.27	—	STATE STREET SPD	78464A854
VEA	VANGUARD TAX-MANAGED FDS	593,408 (+2.3%)	$37,070 (+6.7%)	11.5%	$35.59	—	VAN FTSE DEV MKT	921943858
DFGP	DIMENSIONAL ETF TRUST	858,974 (+6.4%)	$46,445 (+3.5%)	14.4%	$14.87	—	GLOBAL CORE PLUS	25434V583
DFIC	DIMENSIONAL ETF TRUST	236,787 (+2.0%)	$8,160 (+7.2%)	2.5%	$3.96	—	INTL CORE EQUITY	25434V799
IAGG	ISHARES TR	290,261 (+6.3%)	$14,516 (+3.8%)	4.5%	$23.35	—	CORE INTL AGGR	46435G672
DFAE	DIMENSIONAL ETF TRUST	138,947 (+9.3%)	$4,526 (+12.9%)	1.4%	$16.04	—	EMGR CRE EQT MNG	25434V302
JGRO	J P MORGAN EXCHANGE TRADED F	101,389 (+4.7%)	$9,409 (+3.6%)	2.9%	$93.71	—	ACTIVE GROWTH	46654Q609
VFH	VANGUARD WORLD FD	45,192 (+3.7%)	$6,033 (+5.5%)	1.9%	$86.04	—	FINANCIALS ETF	92204A405
STIP	ISHARES TR	84,703 (+4.6%)	$8,673 (+3.6%)	2.7%	$103.36	—	0-5 YR TIPS ETF	46429B747
NVDA	NVIDIA CORPORATION	7,875 (+23.9%)	$1,469 (+23.8%)	0.5%	$129.11	+44.2%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	215,513 (+3.3%)	$11,586 (+2.5%)	3.6%	$29.20	—	FTSE EMR MKT ETF	922042858
VOX	VANGUARD WORLD FD	21,835 (+2.7%)	$4,228 (+5.9%)	1.3%	$107.11	—	COMM SRVC ETF	92204A884
VDC	VANGUARD WORLD FD	4,708 (+29.2%)	$995 (+27.7%)	0.3%	$216.05	—	CONSUM STP ETF	92204A207
SPYV	SPDR SERIES TRUST	75,344 (+1.5%)	$4,280 (+4.2%)	1.3%	$35.18	—	STATE STREET SPD	78464A508
XLK	SELECT SECTOR SPDR TR	10,928 (+114.1%)	$1,573 (+9.4%)	0.5%	$159.23	—	STATE STREET TEC	81369Y803
IEUR	ISHARES TR	31,426 (+1.9%)	$2,231 (+6.2%)	0.7%	$42.14	—	CORE MSCI EURO	46434V738
SPDW	SPDR INDEX SHS FDS	22,868 (+9.6%)	$1,016 (+13.7%)	0.3%	$10.13	—	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	976 (+16.7%)	$306 (+50.5%)	0.1%	$220.89	+29.6%	CAP STK CL C	02079K107
FDIS	FIDELITY COVINGTON TRUST	34,489 (+3.5%)	$3,523 (+2.8%)	1.1%	$53.32	—	MSCI CONSM DIS	316092204
SPEM	SPDR INDEX SHS FDS	22,067 (+8.9%)	$1,033 (+8.9%)	0.3%	$35.14	—	PORTFOLIO EMG MK	78463X509
FIDU	FIDELITY COVINGTON TRUST	35,406 (+2.3%)	$2,920 (+2.9%)	0.9%	$42.64	—	MSCI INDL INDX	316092709
EWJ	ISHARES INC	31,315 (+2.5%)	$2,528 (+3.2%)	0.8%	$12.87	—	MSCI JAPAN ETF	46434G822
VXUS	VANGUARD STAR FDS	4,712 (+23.0%)	$355 (+26.3%)	0.1%	$17.40	—	VG TL INTL STK F	921909768
XLF	SELECT SECTOR SPDR TR	23,538 (+3.9%)	$1,289 (+5.6%)	0.4%	$37.75	—	STATE STREET FIN	81369Y605
IWM	ISHARES TR	3,378 (+5.5%)	$832 (+7.3%)	0.3%	$119.13	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	2,813 (+4.1%)	$649 (+9.4%)	0.2%	$136.79	+67.3%	COM	023135106
ESGV	VANGUARD WORLD FD	8,646 (+3.3%)	$1,046 (+5.5%)	0.3%	$98.68	—	ESG US STK ETF	921910733
TMO	THERMO FISHER SCIENTIFIC INC	449 (+5.6%)	$260 (+26.2%)	0.1%	$470.14	+20.2%	COM	883556102
ESGD	ISHARES TR	10,400 (+3.4%)	$989 (+5.8%)	0.3%	$84.49	—	ESG AW MSCI EAFE	46435G516
MSFT	MICROSOFT CORP	2,769 (+3.4%)	$1,339 (-3.4%)	0.4%	$277.83	+80.2%	COM	594918104
VNQ	VANGUARD INDEX FDS	22,878 (+5.7%)	$2,024 (+2.3%)	0.6%	$84.45	—	REAL ESTATE ETF	922908553
KOMP	SPDR SERIES TRUST	26,600 (+1.5%)	$1,589 (-2.6%)	0.5%	$26.52	—	STATE STREET SPD	78468R648
IEFA	ISHARES TR	12,994 (+1.1%)	$1,162 (+3.5%)	0.4%	$85.64	—	CORE MSCI EAFE	46432F842
FMAT	FIDELITY COVINGTON TRUST	14,081 (+4.1%)	$748 (+5.4%)	0.2%	$48.68	—	MSCI MATLS INDEX	316092881
CALF	PACER FDS TR	27,513 (+1.2%)	$1,221 (+2.6%)	0.4%	$3.81	—	US SMALL CAP CAS	69374H857
IGF	ISHARES TR	23,790 (+1.5%)	$1,460 (+1.9%)	0.5%	$55.74	—	GLB INFRASTR ETF	464288372
NULV	NUSHARES ETF TR	8,911 (+3.1%)	$401 (+6.0%)	0.1%	$41.35	—	NUVEEN ESG LRGVL	67092P300
XLU	SELECT SECTOR SPDR TR	36,243 (+101.4%)	$1,547 (-1.4%)	0.5%	$48.95	—	STATE STREET UTI	81369Y886
XLC	SELECT SECTOR SPDR TR	5,640 (+3.8%)	$664 (+3.3%)	0.2%	$99.27	—	STATE STREET COM	81369Y852
DFSI	DIMENSIONAL ETF TRUST	7,749 (+1.8%)	$332 (+6.5%)	0.1%	$35.74	—	INTERNATIONAL	25434V690
XMHQ	INVESCO EXCHANGE TRADED FD T	34,729 (+3.0%)	$3,557 (+0.5%)	1.1%	$5.76	—	S&P MDCP QUALITY	46137V472
ESGE	ISHARES INC	8,366 (+2.5%)	$370 (+4.3%)	0.1%	$39.29	—	ESG AWR MSCI EM	46434G863
USXF	ISHARES TR	5,955 (+3.5%)	$343 (+4.0%)	0.1%	$57.32	—	ESG MSCI USA ETF	46436E767
VGK	VANGUARD INTL EQUITY INDEX F	2,706 (+1.0%)	$226 (+5.8%)	0.1%	$0.90	—	FTSE EUROPE ETF	922042874
IEMG	ISHARES INC	5,458 (+1.5%)	$367 (+3.5%)	0.1%	$65.94	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	1,576 (+2.3%)	$334 (+3.8%)	0.1%	$195.38	—	SM CP VAL ETF	922908611
VCR	VANGUARD WORLD FD	556 (+4.9%)	$219 (+4.3%)	0.1%	$396.30	—	CONSUM DIS ETF	92204A108
FUTY	FIDELITY COVINGTON TRUST	4,047 (+1.4%)	$223 (-0.9%)	0.1%	$51.01	—	MSCI UTILS INDEX	316092865
BNDX	VANGUARD CHARLOTTE FDS	5,867 (+3.1%)	$283 (+0.7%)	0.1%	$3.71	—	TOTAL INT BD ETF	92203J407
XLY	SELECT SECTOR SPDR TR	2,938 (+99.9%)	$351 (-0.4%)	0.1%	$85.16	—	STATE STREET CON	81369Y407

Exited Positions (3)

SHYG ISHARES TR 0.4%

Value ($000) $1,250 Shares 28,865 Est. Cost $33.58 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $718 Shares 7,538 Est. Cost $22.92 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $208 Shares 8,193 Est. Cost $25.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHYG	ISHARES TR	28,865	$1,250	0.4%	$33.58	—	—	46434V407
EMB	ISHARES TR	7,538	$718	0.2%	$22.92	—	—	464288281
PXH	INVESCO EXCH TRADED FD TR II	8,193	$208	0.1%	$25.42	—	—	46138E727

Decreased Positions (16)

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $899 (-23.2%) Shares 12,131 (-22.9%) Est. Cost $56.39 Unrealized —

VHT VANGUARD WORLD FD 1.1%

Value ($000) $3,650 (+7.3%) Shares 12,681 (-3.2%) Est. Cost $197.72 Unrealized —

GLDM WORLD GOLD TR 1.4%

Value ($000) $4,664 (+5.6%) Shares 54,638 (-5.4%) Est. Cost $62.85 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $244 (-42.9%) Shares 4,845 (-43.2%) Est. Cost $22.04 Unrealized —

IYK ISHARES TR 0.8%

Value ($000) $2,580 (-4.3%) Shares 38,559 (-2.2%) Est. Cost $28.00 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $223 (-32.5%) Shares 700 (-20.7%) Est. Cost $133.84 Unrealized +164.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $398 (+26.8%) Shares 1,272 (-1.5%) Est. Cost $168.84 Unrealized +69.2%

IDXX IDEXX LABS INC 0.5%

Value ($000) $1,561 (+4.5%) Shares 2,307 (-1.3%) Est. Cost $552.18 Unrealized +23.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $533 (+9.8%) Shares 1,344 (-1.5%) Est. Cost $144.18 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $346 (-11.2%) Shares 12,856 (-8.1%) Est. Cost $7.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $412 (-6.1%) Shares 1,247 (-1.8%) Est. Cost $375.45 Unrealized -10.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $297 (-7.9%) Shares 345 (-1.1%) Est. Cost $607.23 Unrealized +49.2%

SCHX SCHWAB STRATEGIC TR 1.1%

Value ($000) $3,618 (+0.7%) Shares 134,459 (-1.4%) Est. Cost $20.43 Unrealized —

ICLN ISHARES TR 0.5%

Value ($000) $1,724 (+1.3%) Shares 104,914 (-4.6%) Est. Cost $9.44 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $697 (-1.2%) Shares 14,866 (-2.3%) Est. Cost $36.65 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $230 (-0.9%) Shares 5,302 (-3.1%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	12,131 (-22.9%)	$899 (-23.2%)	0.3%	$56.39	—	TOTAL BND MRKT	921937835
VHT	VANGUARD WORLD FD	12,681 (-3.2%)	$3,650 (+7.3%)	1.1%	$197.72	—	HEALTH CAR ETF	92204A504
GLDM	WORLD GOLD TR	54,638 (-5.4%)	$4,664 (+5.6%)	1.4%	$62.85	—	SPDR GLD MINIS	98149E303
VTEB	VANGUARD MUN BD FDS	4,845 (-43.2%)	$244 (-42.9%)	0.1%	$22.04	—	TAX EXEMPT BD	922907746
IYK	ISHARES TR	38,559 (-2.2%)	$2,580 (-4.3%)	0.8%	$28.00	—	US CONSM STAPLES	464287812
ETN	EATON CORP PLC	700 (-20.7%)	$223 (-32.5%)	0.1%	$133.84	+164.8%	SHS	G29183103
GOOGL	ALPHABET INC	1,272 (-1.5%)	$398 (+26.8%)	0.1%	$168.84	+69.2%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	2,307 (-1.3%)	$1,561 (+4.5%)	0.5%	$552.18	+23.3%	COM	45168D104
GLD	SPDR GOLD TR	1,344 (-1.5%)	$533 (+9.8%)	0.2%	$144.18	—	GOLD SHS	78463V107
FREL	FIDELITY COVINGTON TRUST	12,856 (-8.1%)	$346 (-11.2%)	0.1%	$7.67	—	MSCI RL EST ETF	316092857
UNH	UNITEDHEALTH GROUP INC	1,247 (-1.8%)	$412 (-6.1%)	0.1%	$375.45	-10.2%	COM	91324P102
COST	COSTCO WHSL CORP NEW	345 (-1.1%)	$297 (-7.9%)	0.1%	$607.23	+49.2%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	134,459 (-1.4%)	$3,618 (+0.7%)	1.1%	$20.43	—	US LRG CAP ETF	808524201
ICLN	ISHARES TR	104,914 (-4.6%)	$1,724 (+1.3%)	0.5%	$9.44	—	GL CLEAN ENE ETF	464288224
SPSM	SPDR SERIES TRUST	14,866 (-2.3%)	$697 (-1.2%)	0.2%	$36.65	—	STATE STREET SPD	78468R853
DFSU	DIMENSIONAL ETF TRUST	5,302 (-3.1%)	$230 (-0.9%)	0.1%	$0.04	—	US SUSTAINABILTY	25434V716

Unchanged Positions (34)

AAPL APPLE INC 1.0%

Value ($000) $3,135 Shares 11,531 Est. Cost $144.49 Unrealized +85.7%

VGT VANGUARD WORLD FD 3.8%

Value ($000) $12,337 Shares 16,367 Est. Cost $173.40 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $4,804 Shares 7,661 Est. Cost $420.28 Unrealized —

COWZ PACER FDS TR 0.8%

Value ($000) $2,445 Shares 40,634 Est. Cost $40.81 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $571 Shares 5,425 Est. Cost $90.67 Unrealized +2.8%

IXUS ISHARES TR 1.0%

Value ($000) $3,148 Shares 37,191 Est. Cost $57.03 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $404 Shares 706 Est. Cost $349.67 Unrealized +58.9%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $342 Shares 1,310 Est. Cost $147.64 Unrealized +70.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $565 Shares 3,652 Est. Cost $50.35 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $1,443 Shares 9,704 Est. Cost $145.65 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $281 Shares 425 Est. Cost $614.90 Unrealized +8.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $392 Shares 2,733 Est. Cost $144.60 Unrealized +1.8%

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $1,161 Shares 14,072 Est. Cost $52.54 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $1,046 Shares 2,800 Est. Cost $188.86 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $694 Shares 14,865 Est. Cost $36.76 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $803 Shares 4,205 Est. Cost $176.76 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $494 Shares 4,340 Est. Cost $110.58 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $685 Shares 2,044 Est. Cost $213.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $252 Shares 850 Est. Cost $240.08 Unrealized +24.5%

IYW ISHARES TR 0.3%

Value ($000) $1,007 Shares 5,045 Est. Cost $132.65 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $484 Shares 6,519 Est. Cost $0.05 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $440 Shares 1,365 Est. Cost $184.27 Unrealized +68.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $593 Shares 2,300 Est. Cost $201.04 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $511 Shares 1,047 Est. Cost $438.40 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $383 Shares 2,308 Est. Cost $107.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $622 Shares 3,249 Est. Cost $40.40 Unrealized —

MMM 3M CO 0.1%

Value ($000) $233 Shares 1,452 Est. Cost $144.58 Unrealized +12.9%

GE GE AEROSPACE 0.1%

Value ($000) $256 Shares 832 Est. Cost $218.59 Unrealized +37.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $250 Shares 7,663 Est. Cost $29.21 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $242 Shares 8,187 Est. Cost $27.67 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $241 Shares 1,681 Est. Cost $143.48 Unrealized +1.7%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $223 Shares 2,442 Est. Cost $82.94 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $339 Shares 1,167 Est. Cost $226.38 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $362 Shares 3,013 Est. Cost $81.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,531	$3,135	1.0%	$144.49	+85.7%	COM	037833100
VGT	VANGUARD WORLD FD	16,367	$12,337	3.8%	$173.40	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	7,661	$4,804	1.5%	$420.28	—	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	40,634	$2,445	0.8%	$40.81	—	US CASH COWS 100	69374H881
MRK	MERCK & CO INC	5,425	$571	0.2%	$90.67	+2.8%	COM	58933Y105
IXUS	ISHARES TR	37,191	$3,148	1.0%	$57.03	—	CORE MSCI TOTAL	46432F834
CAT	CATERPILLAR INC	706	$404	0.1%	$349.67	+58.9%	COM	149123101
FSLR	FIRST SOLAR INC	1,310	$342	0.1%	$147.64	+70.8%	COM	336433107
XLV	SELECT SECTOR SPDR TR	3,652	$565	0.2%	$50.35	—	STATE STREET HEA	81369Y209
ITOT	ISHARES TR	9,704	$1,443	0.4%	$145.65	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	425	$281	0.1%	$614.90	+8.5%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	2,733	$392	0.1%	$144.60	+1.8%	COM	742718109
SPTM	SPDR SERIES TRUST	14,072	$1,161	0.4%	$52.54	—	STATE STREET SPD	78464A805
IWB	ISHARES TR	2,800	$1,046	0.3%	$188.86	—	RUS 1000 ETF	464287622
RPG	INVESCO EXCHANGE TRADED FD T	14,865	$694	0.2%	$36.76	—	S&P500 PUR GWT	46137V266
VTV	VANGUARD INDEX FDS	4,205	$803	0.2%	$176.76	—	VALUE ETF	922908744
IJS	ISHARES TR	4,340	$494	0.2%	$110.58	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	2,044	$685	0.2%	$213.40	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	850	$252	0.1%	$240.08	+24.5%	COM	459200101
IYW	ISHARES TR	5,045	$1,007	0.3%	$132.65	—	U.S. TECH ETF	464287721
DFUS	DIMENSIONAL ETF TRUST	6,519	$484	0.1%	$0.05	—	US EQUITY MARKET	25434V401
JPM	JPMORGAN CHASE & CO.	1,365	$440	0.1%	$184.27	+68.0%	COM	46625H100
VB	VANGUARD INDEX FDS	2,300	$593	0.2%	$201.04	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	1,047	$511	0.2%	$438.40	—	GROWTH ETF	922908736
IYY	ISHARES TR	2,308	$383	0.1%	$107.89	—	DOW JONES US ETF	464287846
RSP	INVESCO EXCHANGE TRADED FD T	3,249	$622	0.2%	$40.40	—	S&P500 EQL WGT	46137V357
MMM	3M CO	1,452	$233	0.1%	$144.58	+12.9%	COM	88579Y101
GE	GE AEROSPACE	832	$256	0.1%	$218.59	+37.6%	COM NEW	369604301
SCHG	SCHWAB STRATEGIC TR	7,663	$250	0.1%	$29.21	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	8,187	$242	0.1%	$27.67	—	US LCAP VA ETF	808524409
PEP	PEPSICO INC	1,681	$241	0.1%	$143.48	+1.7%	COM	713448108
VIGI	VANGUARD WHITEHALL FDS	2,442	$223	0.1%	$82.94	—	INTL DVD ETF	921946810
VO	VANGUARD INDEX FDS	1,167	$339	0.1%	$226.38	—	MID CAP ETF	922908629
IJR	ISHARES TR	3,013	$362	0.1%	$81.21	—	CORE S&P SCP ETF	464287804