TAGStone Capital, Inc. Diversified Active

CIK: 0001903044 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $268,486 (100.0% shares, 0.0% debt)

Holdings (116)

New Positions (3)

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $291 Shares 4,035 Est. Cost $72.02 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $248 Shares 2,176 Est. Cost $113.84 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $232 Shares 6,841 Est. Cost $33.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XSMO	INVESCO EXCHANGE TRADED FD T	4,035	$291	0.1%	$72.02	—	S&P SMLCP MOMENT	46137V498
SPGP	INVESCO EXCHANGE TRADED FD T	2,176	$248	0.1%	$113.84	—	S&P 500 GARP ETF	46137V431
DECW	AIM ETF PRODUCTS TRUST	6,841	$232	0.1%	$33.94	—	ALLIANZIM US EQT	00888H794

Increased Positions (51)

DUSB DIMENSIONAL ETF TRUST 5.3%

Value ($000) $14,163 (+35.0%) Shares 279,625 (+35.3%) Est. Cost $42.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.6%

Value ($000) $17,719 (+10.7%) Shares 211,567 (+11.1%) Est. Cost $10.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $12,535 (+15.0%) Shares 157,212 (+15.3%) Est. Cost $27.61 Unrealized —

SPYG SPDR SER TR 4.9%

Value ($000) $13,210 (+9.4%) Shares 123,803 (+7.1%) Est. Cost $66.67 Unrealized —

OPPJ WISDOMTREE TR 0.9%

Value ($000) $2,509 (+44.2%) Shares 54,067 (+29.5%) Est. Cost $41.86 Unrealized —

VCRM VANGUARD MUN BD FDS 2.9%

Value ($000) $7,846 (+9.2%) Shares 103,827 (+8.8%) Est. Cost $74.32 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2,283 (+36.7%) Shares 30,420 (+33.5%) Est. Cost $62.49 Unrealized —

ICSH ISHARES TR 0.5%

Value ($000) $1,239 (+57.3%) Shares 24,494 (+57.8%) Est. Cost $27.30 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $3,796 (+12.8%) Shares 18,342 (+1.0%) Est. Cost $145.93 Unrealized +35.0%

STIP ISHARES TR 0.6%

Value ($000) $1,739 (+25.4%) Shares 16,982 (+26.6%) Est. Cost $27.90 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.3%

Value ($000) $6,131 (+6.1%) Shares 102,973 (+3.7%) Est. Cost $32.48 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $4,092 (+9.1%) Shares 21,425 (+7.1%) Est. Cost $106.22 Unrealized —

SPYV SPDR SER TR 2.4%

Value ($000) $6,356 (+4.6%) Shares 111,889 (+1.8%) Est. Cost $35.77 Unrealized —

IEFA ISHARES TR 2.2%

Value ($000) $5,946 (+4.3%) Shares 66,467 (+1.8%) Est. Cost $67.98 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value ($000) $607 (+48.9%) Shares 8,046 (+49.3%) Est. Cost $75.44 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $503 (+61.1%) Shares 4,215 (+63.4%) Est. Cost $118.42 Unrealized —

IQLT ISHARES TR 0.3%

Value ($000) $687 (+36.7%) Shares 15,123 (+32.9%) Est. Cost $24.89 Unrealized —

VOE VANGUARD INDEX FDS 2.0%

Value ($000) $5,326 (+3.4%) Shares 30,027 (+2.3%) Est. Cost $114.78 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $841 (+25.2%) Shares 8,211 (+28.3%) Est. Cost $101.66 Unrealized —

IWP ISHARES TR 2.2%

Value ($000) $5,988 (-2.5%) Shares 43,730 (+1.3%) Est. Cost $89.52 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $460 (+49.0%) Shares 14,263 (+41.1%) Est. Cost $29.99 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $4,117 (+3.8%) Shares 22,074 (+3.9%) Est. Cost $112.65 Unrealized +65.2%

XSHQ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $687 (+26.8%) Shares 16,313 (+29.6%) Est. Cost $41.84 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $917 (+16.3%) Shares 26,620 (+10.6%) Est. Cost $13.72 Unrealized —

— DIMENSIONAL ETF TRUST 0.2%

Value ($000) $560 (+25.3%) Shares 16,360 (+20.5%) Est. Cost $7.41 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value ($000) $781 (+16.8%) Shares 16,286 (+17.4%) Est. Cost $7.79 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $773 (+16.9%) Shares 5,583 (+14.1%) Est. Cost $82.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $446 (+33.3%) Shares 1,507 (+27.0%) Est. Cost $212.83 Unrealized +40.4%

VONG VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $4,627 (+2.4%) Shares 38,005 (+1.3%) Est. Cost $58.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $1,557 (+7.1%) Shares 7,083 (+5.6%) Est. Cost $47.04 Unrealized —

VBK VANGUARD INDEX FDS 1.4%

Value ($000) $3,691 (+2.4%) Shares 12,218 (+1.1%) Est. Cost $243.70 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $425 (+19.7%) Shares 12,902 (+14.9%) Est. Cost $8.30 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $986 (+5.8%) Shares 3,061 (+3.6%) Est. Cost $149.98 Unrealized +106.4%

MDYV SPDR SER TR 0.3%

Value ($000) $806 (+6.2%) Shares 9,516 (+4.7%) Est. Cost $70.57 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,261 (+3.7%) Shares 2,608 (+11.1%) Est. Cost $375.89 Unrealized +33.2%

SCZ ISHARES TR 0.5%

Value ($000) $1,258 (+3.6%) Shares 16,232 (+2.5%) Est. Cost $65.85 Unrealized —

IXUS ISHARES TR 0.4%

Value ($000) $977 (+4.4%) Shares 11,547 (+1.9%) Est. Cost $61.50 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value ($000) $232 (-14.0%) Shares 6,815 (+6.1%) Est. Cost $1.98 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $725 (+4.9%) Shares 6,371 (+2.1%) Est. Cost $101.76 Unrealized —

IEMG ISHARES TR 0.4%

Value ($000) $1,074 (+3.1%) Shares 15,970 (+1.1%) Est. Cost $53.30 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value ($000) $1,351 (+2.0%) Shares 1,792 (+1.0%) Est. Cost $699.85 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value ($000) $1,754 (+1.5%) Shares 37,462 (+1.5%) Est. Cost $39.29 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $343 (+7.2%) Shares 763 (+6.0%) Est. Cost $310.17 Unrealized +42.9%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $802 (+2.8%) Shares 18,840 (+3.3%) Est. Cost $1.41 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $437 (+3.9%) Shares 7,996 (+1.4%) Est. Cost $42.61 Unrealized —

SLYG SPDR SER TR 0.7%

Value ($000) $1,778 (+0.9%) Shares 18,878 (+1.0%) Est. Cost $55.66 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $553 (+2.9%) Shares 3,860 (+2.3%) Est. Cost $3.37 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $424 (+2.9%) Shares 7,346 (+1.9%) Est. Cost $6.67 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $471 (+1.2%) Shares 8,912 (+1.5%) Est. Cost $0.85 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $281 (+1.3%) Shares 7,521 (+2.3%) Est. Cost $3.83 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $307 (+0.5%) Shares 6,688 (+50.1%) Est. Cost $36.05 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	279,625 (+35.3%)	$14,163 (+35.0%)	5.3%	$42.20	—	ULTRASHORT FIXED	25434V591
VCIT	VANGUARD SCOTTSDALE FDS	211,567 (+11.1%)	$17,719 (+10.7%)	6.6%	$10.89	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	157,212 (+15.3%)	$12,535 (+15.0%)	4.7%	$27.61	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR SER TR	123,803 (+7.1%)	$13,210 (+9.4%)	4.9%	$66.67	—	PRTFLO S&P500 GW	78464A409
OPPJ	WISDOMTREE TR	54,067 (+29.5%)	$2,509 (+44.2%)	0.9%	$41.86	—	JPN SCAP HDG EQT	97717W521
VCRM	VANGUARD MUN BD FDS	103,827 (+8.8%)	$7,846 (+9.2%)	2.9%	$74.32	—	CORE TAX EXEMPT	922907712
SPHQ	INVESCO EXCHANGE TRADED FD T	30,420 (+33.5%)	$2,283 (+36.7%)	0.9%	$62.49	—	S&P500 QUALITY	46137V241
ICSH	ISHARES TR	24,494 (+57.8%)	$1,239 (+57.3%)	0.5%	$27.30	—	BLACKROCK ULTRA	46434V878
JNJ	JOHNSON & JOHNSON	18,342 (+1.0%)	$3,796 (+12.8%)	1.4%	$145.93	+35.0%	COM	478160104
STIP	ISHARES TR	16,982 (+26.6%)	$1,739 (+25.4%)	0.6%	$27.90	—	0-5 YR TIPS ETF	46429B747
DFAT	DIMENSIONAL ETF TRUST	102,973 (+3.7%)	$6,131 (+6.1%)	2.3%	$32.48	—	US TARGETED VLU	25434V609
VTV	VANGUARD INDEX FDS	21,425 (+7.1%)	$4,092 (+9.1%)	1.5%	$106.22	—	VALUE ETF	922908744
SPYV	SPDR SER TR	111,889 (+1.8%)	$6,356 (+4.6%)	2.4%	$35.77	—	PRTFLO S&P500 VL	78464A508
IEFA	ISHARES TR	66,467 (+1.8%)	$5,946 (+4.3%)	2.2%	$67.98	—	CORE MSCI EAFE	46432F842
VBIL	VANGUARD INSTL INDEX FD	8,046 (+49.3%)	$607 (+48.9%)	0.2%	$75.44	—	0-3 MO TREAS BIL	922040845
SPMO	INVESCO EXCH TRADED FD TR II	4,215 (+63.4%)	$503 (+61.1%)	0.2%	$118.42	—	S&P 500 MOMNTM	46138E339
IQLT	ISHARES TR	15,123 (+32.9%)	$687 (+36.7%)	0.3%	$24.89	—	MSCI INTL QUALTY	46434V456
VOE	VANGUARD INDEX FDS	30,027 (+2.3%)	$5,326 (+3.4%)	2.0%	$114.78	—	MCAP VL IDXVIP	922908512
XMHQ	INVESCO EXCHANGE TRADED FD T	8,211 (+28.3%)	$841 (+25.2%)	0.3%	$101.66	—	S&P MDCP QUALITY	46137V472
IWP	ISHARES TR	43,730 (+1.3%)	$5,988 (-2.5%)	2.2%	$89.52	—	RUS MD CP GR ETF	464287481
DEHP	DIMENSIONAL ETF TRUST	14,263 (+41.1%)	$460 (+49.0%)	0.2%	$29.99	—	EMERGING MKTS HI	25434V757
NVDA	NVIDIA CORPORATION	22,074 (+3.9%)	$4,117 (+3.8%)	1.5%	$112.65	+65.2%	COM	67066G104
XSHQ	INVESCO EXCH TRADED FD TR II	16,313 (+29.6%)	$687 (+26.8%)	0.3%	$41.84	—	S&P SMLCAP QTY	46138G300
DFIC	DIMENSIONAL ETF TRUST	26,620 (+10.6%)	$917 (+16.3%)	0.3%	$13.72	—	INTL CORE EQUITY	25434V799
—	DIMENSIONAL ETF TRUST	16,360 (+20.5%)	$560 (+25.3%)	0.2%	$7.41	—	US LARGE CAP VAL	25434v666
DFSD	DIMENSIONAL ETF TRUST	16,286 (+17.4%)	$781 (+16.8%)	0.3%	$7.79	—	SHORT DURATION F	25434V864
XMMO	INVESCO EXCHANGE TRADED FD T	5,583 (+14.1%)	$773 (+16.9%)	0.3%	$82.62	—	S&P MDCP MOMNTUM	46137V464
IBM	INTERNATIONAL BUSINESS MACHS	1,507 (+27.0%)	$446 (+33.3%)	0.2%	$212.83	+40.4%	COM	459200101
VONG	VANGUARD SCOTTSDALE FDS	38,005 (+1.3%)	$4,627 (+2.4%)	1.7%	$58.50	—	VNG RUS1000GRW	92206C680
VIG	VANGUARD SPECIALIZED FUNDS	7,083 (+5.6%)	$1,557 (+7.1%)	0.6%	$47.04	—	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	12,218 (+1.1%)	$3,691 (+2.4%)	1.4%	$243.70	—	SML CP GRW ETF	922908595
DFIS	DIMENSIONAL ETF TRUST	12,902 (+14.9%)	$425 (+19.7%)	0.2%	$8.30	—	INTL SMALL CAP E	25434V773
JPM	JPMORGAN CHASE & CO	3,061 (+3.6%)	$986 (+5.8%)	0.4%	$149.98	+106.4%	COM	46625H100
MDYV	SPDR SER TR	9,516 (+4.7%)	$806 (+6.2%)	0.3%	$70.57	—	S&P 400 MDCP VAL	78464A839
MSFT	MICROSOFT CORP	2,608 (+11.1%)	$1,261 (+3.7%)	0.5%	$375.89	+33.2%	COM	594918104
SCZ	ISHARES TR	16,232 (+2.5%)	$1,258 (+3.6%)	0.5%	$65.85	—	EAFE SML CP ETF	464288273
IXUS	ISHARES TR	11,547 (+1.9%)	$977 (+4.4%)	0.4%	$61.50	—	CORE MSCI TOTAL	46432F834
KWEB	KRANESHARES TRUST	6,815 (+6.1%)	$232 (-14.0%)	0.1%	$1.98	—	CSI CHI INTERNET	500767306
IJS	ISHARES TR	6,371 (+2.1%)	$725 (+4.9%)	0.3%	$101.76	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES TR	15,970 (+1.1%)	$1,074 (+3.1%)	0.4%	$53.30	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	1,792 (+1.0%)	$1,351 (+2.0%)	0.5%	$699.85	—	INF TECH ETF	92204A702
SPEM	SPDR INDEX SHS FDS	37,462 (+1.5%)	$1,754 (+1.5%)	0.7%	$39.29	—	PORTFOLIO EMG MK	78463X509
TSLA	TESLA INC	763 (+6.0%)	$343 (+7.2%)	0.1%	$310.17	+42.9%	COM	88160R101
DFCF	DIMENSIONAL ETF TRUST	18,840 (+3.3%)	$802 (+2.8%)	0.3%	$1.41	—	CORE FIXED INCOM	25434V872
EEM	ISHARES TR	7,996 (+1.4%)	$437 (+3.9%)	0.2%	$42.61	—	MSCI EMG MKT ETF	464287234
SLYG	SPDR SER TR	18,878 (+1.0%)	$1,778 (+0.9%)	0.7%	$55.66	—	S&P 600 SMCP GRW	78464A201
VSS	VANGUARD INTL EQUITY INDEX F	3,860 (+2.3%)	$553 (+2.9%)	0.2%	$3.37	—	FTSE SMCAP ETF	922042718
JEPI	J P MORGAN EXCHANGE TRADED F	7,346 (+1.9%)	$424 (+2.9%)	0.2%	$6.67	—	EQUITY PREMIUM	46641Q332
IGSB	ISHARES TR	8,912 (+1.5%)	$471 (+1.2%)	0.2%	$0.85	—	ISHS 1-5YR INVS	464288646
USHY	ISHARES TR	7,521 (+2.3%)	$281 (+1.3%)	0.1%	$3.83	—	BROAD USD HIGH	46435U853
BN	BROOKFIELD CORP	6,688 (+50.1%)	$307 (+0.5%)	0.1%	$36.05	+26.4%	CL A LTD VT SH	11271J107

Exited Positions (4)

ORCL ORACLE CORP 0.1%

Value ($000) $284 Shares 1,010 Est. Cost $160.80 Unrealized +48.0%

IGV ISHARES TR 0.1%

Value ($000) $229 Shares 1,991 Est. Cost $109.63 Unrealized —

AN AUTONATION INC 0.1%

Value ($000) $211 Shares 965 Est. Cost $210.78 Unrealized -1.3%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $211 Shares 3,140 Est. Cost $66.73 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,010	$284	0.1%	$160.80	+48.0%	—	68389X105
IGV	ISHARES TR	1,991	$229	0.1%	$109.63	—	—	464287515
AN	AUTONATION INC	965	$211	0.1%	$210.78	-1.3%	—	05329W102
PYPL	PAYPAL HLDGS INC	3,140	$211	0.1%	$66.73	-2.8%	—	70450Y103

Decreased Positions (14)

SGOV ISHARES TR 0.6%

Value ($000) $1,572 (-40.7%) Shares 15,661 (-40.5%) Est. Cost $87.75 Unrealized —

VTEB VANGUARD MUN BD FDS 1.5%

Value ($000) $3,994 (-12.7%) Shares 79,424 (-13.1%) Est. Cost $19.08 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $3,536 (+9.1%) Shares 9,557 (-2.0%) Est. Cost $167.35 Unrealized +113.3%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $853 (-18.6%) Shares 37,246 (-15.2%) Est. Cost $4.67 Unrealized —

IYR ISHARES TR 0.4%

Value ($000) $1,074 (-9.0%) Shares 11,440 (-5.9%) Est. Cost $109.73 Unrealized —

VTES VANGUARD WELLINGTON FD 0.4%

Value ($000) $1,054 (-7.2%) Shares 10,373 (-6.9%) Est. Cost $0.10 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $298 (-20.3%) Shares 5,979 (-20.1%) Est. Cost $32.32 Unrealized —

IGIB ISHARES TR 0.9%

Value ($000) $2,385 (-2.5%) Shares 44,272 (-2.2%) Est. Cost $3.87 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $1,828 (+2.2%) Shares 5,281 (-2.6%) Est. Cost $215.92 Unrealized +65.3%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $235 (-9.8%) Shares 3,023 (-9.5%) Est. Cost $0.07 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value ($000) $456 (-4.2%) Shares 9,061 (-3.9%) Est. Cost $0.05 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $623 (-2.0%) Shares 5,834 (-1.9%) Est. Cost $102.59 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $368 (+1.7%) Shares 2,539 (-1.5%) Est. Cost $144.86 Unrealized +0.7%

IWM ISHARES TR 0.3%

Value ($000) $678 (-0.5%) Shares 2,756 (-2.2%) Est. Cost $222.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	15,661 (-40.5%)	$1,572 (-40.7%)	0.6%	$87.75	—	0-3 MNTH TREASRY	46436E718
VTEB	VANGUARD MUN BD FDS	79,424 (-13.1%)	$3,994 (-12.7%)	1.5%	$19.08	—	TAX EXEMPT BD	922907746
AXP	AMERICAN EXPRESS CO	9,557 (-2.0%)	$3,536 (+9.1%)	1.3%	$167.35	+113.3%	COM	025816109
DFAR	DIMENSIONAL ETF TRUST	37,246 (-15.2%)	$853 (-18.6%)	0.3%	$4.67	—	US REAL ESTATE E	25434V823
IYR	ISHARES TR	11,440 (-5.9%)	$1,074 (-9.0%)	0.4%	$109.73	—	U.S. REAL ES ETF	464287739
VTES	VANGUARD WELLINGTON FD	10,373 (-6.9%)	$1,054 (-7.2%)	0.4%	$0.10	—	SHORT TRM TAX EX	921935870
VUSB	VANGUARD BD INDEX FDS	5,979 (-20.1%)	$298 (-20.3%)	0.1%	$32.32	—	VANGUARD ULTRA	92203C303
IGIB	ISHARES TR	44,272 (-2.2%)	$2,385 (-2.5%)	0.9%	$3.87	—	ISHS 5-10YR INVT	464288638
AVGO	BROADCOM INC	5,281 (-2.6%)	$1,828 (+2.2%)	0.7%	$215.92	+65.3%	COM	11135F101
BIV	VANGUARD BD INDEX FDS	3,023 (-9.5%)	$235 (-9.8%)	0.1%	$0.07	—	INTERMED TERM	921937819
MEAR	ISHARES U S ETF TR	9,061 (-3.9%)	$456 (-4.2%)	0.2%	$0.05	—	BLACKROCK SHORT	46431W838
SUB	ISHARES TR	5,834 (-1.9%)	$623 (-2.0%)	0.2%	$102.59	—	SHRT NAT MUN ETF	464288158
PEP	PEPSICO INC	2,539 (-1.5%)	$368 (+1.7%)	0.1%	$144.86	+0.7%	COM	713448108
IWM	ISHARES TR	2,756 (-2.2%)	$678 (-0.5%)	0.3%	$222.53	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (48)

GOOGL ALPHABET INC 2.0%

Value ($000) $5,239 Shares 16,737 Est. Cost $111.95 Unrealized +155.1%

AMZN AMAZON COM INC 5.5%

Value ($000) $14,738 Shares 63,851 Est. Cost $128.37 Unrealized +78.2%

IVV ISHARES TR 8.8%

Value ($000) $23,721 Shares 34,633 Est. Cost $447.48 Unrealized —

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $5,209 Shares 6,041 Est. Cost $501.28 Unrealized +80.7%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $1,246 Shares 8,502 Est. Cost $0.11 Unrealized —

LLY LILLY ELI & CO 0.2%

Value ($000) $670 Shares 623 Est. Cost $470.34 Unrealized +103.2%

AMGN AMGEN INC 0.5%

Value ($000) $1,351 Shares 4,129 Est. Cost $193.60 Unrealized +63.2%

TJX TJX COS INC NEW 1.1%

Value ($000) $2,985 Shares 19,432 Est. Cost $65.27 Unrealized +126.3%

AAPL APPLE INC 0.8%

Value ($000) $2,139 Shares 7,868 Est. Cost $196.79 Unrealized +36.4%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $1,475 Shares 6,477 Est. Cost $106.13 Unrealized +100.1%

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $744 Shares 7,104 Est. Cost $278.34 Unrealized -65.2%

— LAM RESEARCH CORP 0.2%

Value ($000) $514 Shares 3,000 Est. Cost $101.75 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,410 Shares 51,726 Est. Cost $29.23 Unrealized —

KTB KONTOOR BRANDS INC 0.1%

Value ($000) $342 Shares 5,603 Est. Cost $53.10 Unrealized +39.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $11,232 Shares 22,346 Est. Cost $290.68 Unrealized +71.2%

META META PLATFORMS INC 0.3%

Value ($000) $819 Shares 1,240 Est. Cost $242.70 Unrealized +175.0%

SLYV SPDR SER TR 1.5%

Value ($000) $4,012 Shares 44,106 Est. Cost $71.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $465 Shares 8,566 Est. Cost $56.59 Unrealized +0.8%

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $681 Shares 1,125 Est. Cost $388.51 Unrealized +41.5%

DFAS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,344 Shares 48,000 Est. Cost $31.61 Unrealized —

BAC BK OF AMERICA CORP 0.3%

Value ($000) $860 Shares 15,643 Est. Cost $39.30 Unrealized +34.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $271 Shares 1,055 Est. Cost $180.78 Unrealized +32.5%

UNP UNION PAC CORP 1.3%

Value ($000) $3,411 Shares 14,746 Est. Cost $214.66 Unrealized +5.9%

COWZ PACER FDS TR 0.2%

Value ($000) $635 Shares 10,454 Est. Cost $55.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $670 Shares 6,710 Est. Cost $76.01 Unrealized +24.6%

RTX RTX CORPORATION 0.1%

Value ($000) $333 Shares 1,816 Est. Cost $111.08 Unrealized +56.0%

V VISA INC 0.3%

Value ($000) $862 Shares 2,457 Est. Cost $210.69 Unrealized +61.6%

IJJ ISHARES TR 0.4%

Value ($000) $1,099 Shares 8,355 Est. Cost $108.11 Unrealized —

IJK ISHARES TR 0.5%

Value ($000) $1,465 Shares 15,121 Est. Cost $82.28 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $233 Shares 1,449 Est. Cost $100.02 Unrealized +60.5%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $819 Shares 8,232 Est. Cost $76.60 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $1,334 Shares 2,818 Est. Cost $287.67 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $300 Shares 3,753 Est. Cost $0.06 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $473 Shares 770 Est. Cost $392.46 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $484 Shares 3,797 Est. Cost $51.41 Unrealized +141.8%

MARW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $243 Shares 7,069 Est. Cost $2.27 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $234 Shares 7,335 Est. Cost $31.41 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $241 Shares 7,205 Est. Cost $32.25 Unrealized —

LRGF ISHARES TR 0.1%

Value ($000) $296 Shares 4,262 Est. Cost $46.44 Unrealized —

ESAB ESAB CORPORATION 0.2%

Value ($000) $588 Shares 5,260 Est. Cost $41.41 Unrealized +176.1%

IWR ISHARES TR 0.1%

Value ($000) $281 Shares 2,915 Est. Cost $0.07 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $746 Shares 5,281 Est. Cost $120.25 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $205 Shares 107 Est. Cost $1839.75 Unrealized +10.1%

VOX VANGUARD WORLD FD 0.1%

Value ($000) $210 Shares 1,116 Est. Cost $187.74 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $205 Shares 6,399 Est. Cost $32.07 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $205 Shares 977 Est. Cost $209.59 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $129 Shares 13,608 Est. Cost $7.34 Unrealized +43.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $217 Shares 434 Est. Cost $448.15 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	16,737	$5,239	2.0%	$111.95	+155.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	63,851	$14,738	5.5%	$128.37	+78.2%	COM	023135106
IVV	ISHARES TR	34,633	$23,721	8.8%	$447.48	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	6,041	$5,209	1.9%	$501.28	+80.7%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	8,502	$1,246	0.5%	$0.11	—	SPONSORED ADS	01609W102
LLY	LILLY ELI & CO	623	$670	0.2%	$470.34	+103.2%	COM	532457108
AMGN	AMGEN INC	4,129	$1,351	0.5%	$193.60	+63.2%	COM	031162100
TJX	TJX COS INC NEW	19,432	$2,985	1.1%	$65.27	+126.3%	COM	872540109
AAPL	APPLE INC	7,868	$2,139	0.8%	$196.79	+36.4%	COM	037833100
PGR	PROGRESSIVE CORP	6,477	$1,475	0.5%	$106.13	+100.1%	COM	743315103
EL	LAUDER ESTEE COS INC	7,104	$744	0.3%	$278.34	-65.2%	CL A	518439104
—	LAM RESEARCH CORP	3,000	$514	0.2%	$101.75	—	COM NEW	512807108
DFUV	DIMENSIONAL ETF TRUST	51,726	$2,410	0.9%	$29.23	—	US MKTWIDE VALUE	25434V724
KTB	KONTOOR BRANDS INC	5,603	$342	0.1%	$53.10	+39.8%	COM	50050N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,346	$11,232	4.2%	$290.68	+71.2%	CL B NEW	084670702
META	META PLATFORMS INC	1,240	$819	0.3%	$242.70	+175.0%	CL A	30303M102
SLYV	SPDR SER TR	44,106	$4,012	1.5%	$71.80	—	S&P 600 SMCP VAL	78464A300
MDLZ	MONDELEZ INTL INC	8,566	$465	0.2%	$56.59	+0.8%	CL A	609207105
ULTA	ULTA BEAUTY INC	1,125	$681	0.3%	$388.51	+41.5%	COM	90384S303
DFAS	DIMENSIONAL ETF TRUST	48,000	$3,344	1.2%	$31.61	—	US SMALL CAP ETF	25434V500
BAC	BK OF AMERICA CORP	15,643	$860	0.3%	$39.30	+34.0%	COM	060505104
AMAT	APPLIED MATLS INC	1,055	$271	0.1%	$180.78	+32.5%	COM	038222105
UNP	UNION PAC CORP	14,746	$3,411	1.3%	$214.66	+5.9%	COM	907818108
COWZ	PACER FDS TR	10,454	$635	0.2%	$55.59	—	US CASH COWS 100	69374H881
SCHW	SCHWAB CHARLES CORP	6,710	$670	0.2%	$76.01	+24.6%	COM	808513105
RTX	RTX CORPORATION	1,816	$333	0.1%	$111.08	+56.0%	COM	75513E101
V	VISA INC	2,457	$862	0.3%	$210.69	+61.6%	COM CL A	92826C839
IJJ	ISHARES TR	8,355	$1,099	0.4%	$108.11	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	15,121	$1,465	0.5%	$82.28	—	S&P MC 400GR ETF	464287606
SHOP	SHOPIFY INC	1,449	$233	0.1%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
VTWO	VANGUARD SCOTTSDALE FDS	8,232	$819	0.3%	$76.60	—	VNG RUS2000IDX	92206C664
IWF	ISHARES TR	2,818	$1,334	0.5%	$287.67	—	RUS 1000 GRW ETF	464287614
IMCG	ISHARES TR	3,753	$300	0.1%	$0.06	—	MRGSTR MD CP GRW	464288307
QQQ	INVESCO QQQ TR	770	$473	0.2%	$392.46	—	UNIT SER 1	46090E103
KKR	KKR & CO INC	3,797	$484	0.2%	$51.41	+141.8%	COM	48251W104
MARW	AIM ETF PRODUCTS TRUST	7,069	$243	0.1%	$2.27	—	US LARCP B20 MAR	00888H778
SEPW	AIM ETF PRODUCTS TRUST	7,335	$234	0.1%	$31.41	—	ALLIANZIM US LRG	00888H687
JUNW	AIM ETF PRODUCTS TRUST	7,205	$241	0.1%	$32.25	—	US LRGCP B20 JUN	00888H737
LRGF	ISHARES TR	4,262	$296	0.1%	$46.44	—	U S EQUITY FACTR	46434V282
ESAB	ESAB CORPORATION	5,260	$588	0.2%	$41.41	+176.1%	COM	29605J106
IWR	ISHARES TR	2,915	$281	0.1%	$0.07	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR	5,281	$746	0.3%	$120.25	—	S&P SML 600 GWT	464287887
MKL	MARKEL GROUP INC	107	$205	0.1%	$1839.75	+10.1%	COM	570535104
VOX	VANGUARD WORLD FD	1,116	$210	0.1%	$187.74	—	COMM SRVC ETF	92204A884
DFEM	DIMENSIONAL ETF TRUST	6,399	$205	0.1%	$32.07	—	EMERGING MKTS CO	25434V732
VBR	VANGUARD INDEX FDS	977	$205	0.1%	$209.59	—	SM CP VAL ETF	922908611
CALY	TOPGOLF CALLAWAY BRANDS CORP	13,608	$129	0.0%	$7.34	+43.7%	COM	131193104
LMT	LOCKHEED MARTIN CORP	434	$217	0.1%	$448.15	+6.3%	COM	539830109