VANCE WEALTH, LLC Diversified Active

CIK: 0001910854 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $336,674 (100.0% shares, 0.0% debt)

Holdings (116)

New Positions (3)

AMGN AMGEN INC 0.1%

Value ($000) $222 Shares 677 Est. Cost $315.95 Unrealized 0.0%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $218 Shares 1,786 Est. Cost $121.90 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $106 Shares 10,000 Est. Cost $15.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	677	$222	0.1%	$315.95	0.0%	COM	031162100
XBI	SPDR SERIES TRUST	1,786	$218	0.1%	$121.90	—	STATE STREET SPD	78464A870
LCID	LUCID GROUP INC	10,000	$106	0.0%	$15.98	0.0%	COM NEW	549498202

Increased Positions (38)

DFAC DIMENSIONAL ETF TRUST 22.4%

Value ($000) $75,450 (+7.4%) Shares 1,905,792 (+4.7%) Est. Cost $25.76 Unrealized —

DFAX DIMENSIONAL ETF TRUST 11.0%

Value ($000) $37,017 (+6.5%) Shares 1,130,975 (+2.1%) Est. Cost $22.14 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.7%

Value ($000) $2,516 (+110.9%) Shares 49,720 (+176.0%) Est. Cost $51.78 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $6,786 (+21.4%) Shares 198,367 (+16.7%) Est. Cost $31.49 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.9%

Value ($000) $9,755 (+6.4%) Shares 163,846 (+4.0%) Est. Cost $51.96 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $14,128 (+4.1%) Shares 116,042 (+3.0%) Est. Cost $70.52 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $2,002 (+36.8%) Shares 6,381 (+6.2%) Est. Cost $153.67 Unrealized +86.3%

DFIV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,530 (+17.1%) Shares 70,744 (+8.3%) Est. Cost $39.61 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,852 (+18.3%) Shares 86,706 (+14.5%) Est. Cost $26.39 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,346 (+14.9%) Shares 66,062 (+15.2%) Est. Cost $50.75 Unrealized —

IWO ISHARES TR 1.2%

Value ($000) $4,145 (+9.1%) Shares 12,832 (+8.0%) Est. Cost $244.53 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,250 (+11.3%) Shares 99,780 (+7.7%) Est. Cost $27.93 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $722 (-30.7%) Shares 7,702 (+786.3%) Est. Cost $99.81 Unrealized +8.0%

DUHP DIMENSIONAL ETF TRUST 2.8%

Value ($000) $9,517 (+3.0%) Shares 250,263 (+2.3%) Est. Cost $33.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $493 (+125.0%) Shares 1,725 (+31.9%) Est. Cost $152.36 Unrealized +50.5%

VIGI VANGUARD WHITEHALL FDS 1.2%

Value ($000) $4,011 (+6.9%) Shares 43,855 (+4.7%) Est. Cost $78.25 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $6,468 (+4.0%) Shares 10,529 (+1.7%) Est. Cost $400.08 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.7%

Value ($000) $2,463 (-8.1%) Shares 51,790 (+20.2%) Est. Cost $42.74 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $3,467 (+6.3%) Shares 15,020 (+1.1%) Est. Cost $145.32 Unrealized +57.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $568 (+50.5%) Shares 528 (+6.9%) Est. Cost $618.70 Unrealized +54.4%

DFIS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,978 (+8.5%) Shares 60,036 (+4.1%) Est. Cost $26.71 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $838 (-13.8%) Shares 10,252 (+3.4%) Est. Cost $71.37 Unrealized +26.2%

IJK ISHARES TR 0.7%

Value ($000) $2,494 (+4.3%) Shares 25,748 (+3.2%) Est. Cost $68.11 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $637 (+15.3%) Shares 8,589 (+12.6%) Est. Cost $62.05 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $825 (+8.4%) Shares 6,853 (+1.6%) Est. Cost $84.04 Unrealized +37.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $379 (+18.0%) Shares 6,496 (+35.6%) Est. Cost $67.96 Unrealized -4.6%

AVGO BROADCOM INC 0.1%

Value ($000) $449 (+13.7%) Shares 1,298 (+8.3%) Est. Cost $228.31 Unrealized +56.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $288 (+19.9%) Shares 2,902 (+1.0%) Est. Cost $164.97 Unrealized -43.8%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $300 (+15.0%) Shares 8,710 (+9.4%) Est. Cost $28.45 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $730 (+4.9%) Shares 2,614 (+10.6%) Est. Cost $283.89 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $355 (+9.0%) Shares 759 (+7.1%) Est. Cost $346.45 Unrealized +35.0%

RTX RTX CORPORATION 0.1%

Value ($000) $233 (+11.1%) Shares 1,269 (+1.4%) Est. Cost $125.41 Unrealized +38.2%

ISCF ISHARES TR 0.1%

Value ($000) $420 (+5.4%) Shares 10,136 (+4.5%) Est. Cost $38.89 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $379 (+4.5%) Shares 1,131 (+2.6%) Est. Cost $246.90 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $253 (+5.9%) Shares 1,746 (+2.6%) Est. Cost $146.41 Unrealized -0.3%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $507 (+1.5%) Shares 6,509 (+1.8%) Est. Cost $75.94 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $358 (+1.6%) Shares 4,542 (+1.7%) Est. Cost $76.59 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $301 (+1.7%) Shares 5,898 (+2.0%) Est. Cost $50.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,905,792 (+4.7%)	$75,450 (+7.4%)	22.4%	$25.76	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,130,975 (+2.1%)	$37,017 (+6.5%)	11.0%	$22.14	—	WORLD EX US CORE	25434V880
EZBC	FRANKLIN TEMPLETON DIGITAL H	49,720 (+176.0%)	$2,516 (+110.9%)	0.7%	$51.78	—	BITCOIN ETF SHS	354921108
DFLV	DIMENSIONAL ETF TRUST	198,367 (+16.7%)	$6,786 (+21.4%)	2.0%	$31.49	—	US LARGE CAP VAL	25434V666
DFAT	DIMENSIONAL ETF TRUST	163,846 (+4.0%)	$9,755 (+6.4%)	2.9%	$51.96	—	US TARGETED VLU	25434V609
VONG	VANGUARD SCOTTSDALE FDS	116,042 (+3.0%)	$14,128 (+4.1%)	4.2%	$70.52	—	VNG RUS1000GRW	92206C680
GOOG	ALPHABET INC	6,381 (+6.2%)	$2,002 (+36.8%)	0.6%	$153.67	+86.3%	CAP STK CL C	02079K107
DFIV	DIMENSIONAL ETF TRUST	70,744 (+8.3%)	$3,530 (+17.1%)	1.0%	$39.61	—	INTERNATNAL VAL	25434V807
DFSV	DIMENSIONAL ETF TRUST	86,706 (+14.5%)	$2,852 (+18.3%)	0.8%	$26.39	—	US SMALL CAP VAL	25434V815
DUSB	DIMENSIONAL ETF TRUST	66,062 (+15.2%)	$3,346 (+14.9%)	1.0%	$50.75	—	ULTRASHORT FIXED	25434V591
IWO	ISHARES TR	12,832 (+8.0%)	$4,145 (+9.1%)	1.2%	$244.53	—	RUS 2000 GRW ETF	464287648
DFAE	DIMENSIONAL ETF TRUST	99,780 (+7.7%)	$3,250 (+11.3%)	1.0%	$27.93	—	EMGR CRE EQT MNG	25434V302
NFLX	NETFLIX INC	7,702 (+786.3%)	$722 (-30.7%)	0.2%	$99.81	+8.0%	COM	64110L106
DUHP	DIMENSIONAL ETF TRUST	250,263 (+2.3%)	$9,517 (+3.0%)	2.8%	$33.62	—	US HIGH PROFITAB	25434V831
MU	MICRON TECHNOLOGY INC	1,725 (+31.9%)	$493 (+125.0%)	0.1%	$152.36	+50.5%	COM	595112103
VIGI	VANGUARD WHITEHALL FDS	43,855 (+4.7%)	$4,011 (+6.9%)	1.2%	$78.25	—	INTL DVD ETF	921946810
QQQ	INVESCO QQQ TR	10,529 (+1.7%)	$6,468 (+4.0%)	1.9%	$400.08	—	UNIT SER 1	46090E103
BITB	BITWISE BITCOIN ETF TR	51,790 (+20.2%)	$2,463 (-8.1%)	0.7%	$42.74	—	SHS BEN INT	09174C104
AMZN	AMAZON COM INC	15,020 (+1.1%)	$3,467 (+6.3%)	1.0%	$145.32	+57.4%	COM	023135106
LLY	ELI LILLY & CO	528 (+6.9%)	$568 (+50.5%)	0.2%	$618.70	+54.4%	COM	532457108
DFIS	DIMENSIONAL ETF TRUST	60,036 (+4.1%)	$1,978 (+8.5%)	0.6%	$26.71	—	INTL SMALL CAP E	25434V773
UBER	UBER TECHNOLOGIES INC	10,252 (+3.4%)	$838 (-13.8%)	0.2%	$71.37	+26.2%	COM	90353T100
IJK	ISHARES TR	25,748 (+3.2%)	$2,494 (+4.3%)	0.7%	$68.11	—	S&P MC 400GR ETF	464287606
DFUS	DIMENSIONAL ETF TRUST	8,589 (+12.6%)	$637 (+15.3%)	0.2%	$62.05	—	US EQUITY MARKET	25434V401
XOM	EXXON MOBIL CORP	6,853 (+1.6%)	$825 (+8.4%)	0.2%	$84.04	+37.4%	COM	30231G102
PYPL	PAYPAL HLDGS INC	6,496 (+35.6%)	$379 (+18.0%)	0.1%	$67.96	-4.6%	COM	70450Y103
AVGO	BROADCOM INC	1,298 (+8.3%)	$449 (+13.7%)	0.1%	$228.31	+56.4%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	2,902 (+1.0%)	$288 (+19.9%)	0.1%	$164.97	-43.8%	CL B	911312106
DFIC	DIMENSIONAL ETF TRUST	8,710 (+9.4%)	$300 (+15.0%)	0.1%	$28.45	—	INTL CORE EQUITY	25434V799
VOT	VANGUARD INDEX FDS	2,614 (+10.6%)	$730 (+4.9%)	0.2%	$283.89	—	MCAP GR IDXVIP	922908538
DE	DEERE & CO	759 (+7.1%)	$355 (+9.0%)	0.1%	$346.45	+35.0%	COM	244199105
RTX	RTX CORPORATION	1,269 (+1.4%)	$233 (+11.1%)	0.1%	$125.41	+38.2%	COM	75513E101
ISCF	ISHARES TR	10,136 (+4.5%)	$420 (+5.4%)	0.1%	$38.89	—	INTERNATIONAL SL	46434V266
VTI	VANGUARD INDEX FDS	1,131 (+2.6%)	$379 (+4.5%)	0.1%	$246.90	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	1,746 (+2.6%)	$253 (+5.9%)	0.1%	$146.41	-0.3%	COM	713448108
BIV	VANGUARD BD INDEX FDS	6,509 (+1.8%)	$507 (+1.5%)	0.2%	$75.94	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	4,542 (+1.7%)	$358 (+1.6%)	0.1%	$76.59	—	SHORT TRM BOND	921937827
NEAR	ISHARES U S ETF TR	5,898 (+2.0%)	$301 (+1.7%)	0.1%	$50.12	—	SHORT DURATION B	46431W507

Exited Positions (3)

HD HOME DEPOT INC 0.1%

Value ($000) $280 Shares 690 Est. Cost $356.95 Unrealized +2.1%

ORCL ORACLE CORP 0.1%

Value ($000) $223 Shares 793 Est. Cost $254.17 Unrealized -6.3%

ETN EATON CORP PLC 0.1%

Value ($000) $221 Shares 591 Est. Cost $306.71 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	690	$280	0.1%	$356.95	+2.1%	—	437076102
ORCL	ORACLE CORP	793	$223	0.1%	$254.17	-6.3%	—	68389X105
ETN	EATON CORP PLC	591	$221	0.1%	$306.71	+15.5%	—	G29183103

Decreased Positions (46)

PG PROCTER AND GAMBLE CO 3.5%

Value ($000) $11,920 (-10.7%) Shares 83,173 (-4.3%) Est. Cost $141.19 Unrealized +4.2%

AAPL APPLE INC 3.4%

Value ($000) $11,398 (+4.9%) Shares 41,927 (-1.7%) Est. Cost $162.90 Unrealized +64.7%

MDT MEDTRONIC PLC 0.5%

Value ($000) $1,830 (-21.1%) Shares 18,911 (-21.7%) Est. Cost $75.98 Unrealized +27.9%

META META PLATFORMS INC 0.7%

Value ($000) $2,405 (-12.9%) Shares 3,644 (-3.1%) Est. Cost $394.08 Unrealized +69.3%

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $2,482 (-9.3%) Shares 23,262 (-11.2%) Est. Cost $51.05 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $4,158 (-5.6%) Shares 9,247 (-6.7%) Est. Cost $211.86 Unrealized +109.2%

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,505 (-8.1%) Shares 5,180 (-1.6%) Est. Cost $345.04 Unrealized +45.1%

VONV VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $4,893 (-4.3%) Shares 53,010 (-7.3%) Est. Cost $71.86 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $4,087 (-4.9%) Shares 21,912 (-4.9%) Est. Cost $105.53 Unrealized +76.4%

IWS ISHARES TR 1.0%

Value ($000) $3,381 (-5.9%) Shares 23,971 (-6.8%) Est. Cost $113.23 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,745 (+8.4%) Shares 5,576 (-15.8%) Est. Cost $159.54 Unrealized +79.0%

IWF ISHARES TR 1.5%

Value ($000) $5,178 (-2.2%) Shares 10,940 (-3.3%) Est. Cost $308.79 Unrealized —

IVLU ISHARES TR 1.0%

Value ($000) $3,247 (+3.5%) Shares 85,340 (-3.5%) Est. Cost $23.20 Unrealized —

EFV ISHARES TR 1.1%

Value ($000) $3,758 (+2.7%) Shares 52,631 (-2.4%) Est. Cost $48.19 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $397 (-20.0%) Shares 2,467 (-26.1%) Est. Cost $72.49 Unrealized +121.5%

IJJ ISHARES TR 0.7%

Value ($000) $2,204 (-4.3%) Shares 16,746 (-5.6%) Est. Cost $99.61 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $956 (-8.8%) Shares 12,412 (-11.1%) Est. Cost $68.54 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $832 (-9.0%) Shares 965 (-2.3%) Est. Cost $608.11 Unrealized +48.9%

CBRE CBRE GROUP INC 0.3%

Value ($000) $879 (-7.8%) Shares 5,465 (-9.7%) Est. Cost $102.47 Unrealized +53.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $492 (-12.8%) Shares 3,225 (-11.1%) Est. Cost $123.26 Unrealized +22.8%

IAU ISHARES GOLD TR 0.1%

Value ($000) $259 (-20.9%) Shares 3,191 (-29.1%) Est. Cost $49.79 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $778 (-7.4%) Shares 8,263 (-7.3%) Est. Cost $77.51 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $990 (-4.8%) Shares 4,195 (-5.7%) Est. Cost $178.68 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $8,272 (-0.6%) Shares 32,704 (-2.9%) Est. Cost $167.14 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,612 (-2.5%) Shares 11,246 (-3.1%) Est. Cost $104.17 Unrealized —

EQIX EQUINIX INC 0.2%

Value ($000) $769 (-5.1%) Shares 1,004 (-3.0%) Est. Cost $803.81 Unrealized -2.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,000 (-3.8%) Shares 3,105 (-5.8%) Est. Cost $145.00 Unrealized +113.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $339 (+11.6%) Shares 1,581 (-15.7%) Est. Cost $120.52 Unrealized +86.4%

BCAL CALIFORNIA BANCORP 0.2%

Value ($000) $659 (+5.1%) Shares 35,133 (-6.6%) Est. Cost $14.16 Unrealized +29.3%

V VISA INC 0.1%

Value ($000) $440 (-6.6%) Shares 1,255 (-9.1%) Est. Cost $250.58 Unrealized +35.8%

IWN ISHARES TR 0.7%

Value ($000) $2,398 (-1.2%) Shares 13,233 (-3.6%) Est. Cost $148.14 Unrealized —

EFG ISHARES TR 0.7%

Value ($000) $2,412 (-1.0%) Shares 21,177 (-1.1%) Est. Cost $92.03 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $700 (-3.4%) Shares 1,436 (-4.9%) Est. Cost $304.48 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $223 (-9.6%) Shares 1,995 (-12.1%) Est. Cost $100.82 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value ($000) $2,792 (-0.8%) Shares 49,143 (-3.4%) Est. Cost $41.63 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $257 (-8.0%) Shares 2,744 (-7.0%) Est. Cost $112.19 Unrealized -19.8%

IWD ISHARES TR 0.3%

Value ($000) $1,118 (-1.9%) Shares 5,317 (-5.0%) Est. Cost $148.92 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $1,828 (-0.9%) Shares 8,630 (-1.9%) Est. Cost $164.30 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $252 (+6.3%) Shares 440 (-11.5%) Est. Cost $425.39 Unrealized +30.6%

WMT WALMART INC 0.1%

Value ($000) $456 (-3.0%) Shares 4,082 (-10.5%) Est. Cost $58.39 Unrealized +83.6%

EEM ISHARES TR 0.7%

Value ($000) $2,268 (-0.6%) Shares 41,454 (-3.0%) Est. Cost $39.41 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $410 (+3.1%) Shares 1,034 (-7.5%) Est. Cost $176.91 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $4,718 (+0.2%) Shares 70,191 (-1.7%) Est. Cost $50.36 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $257 (-2.9%) Shares 451 (-3.2%) Est. Cost $543.48 Unrealized +2.8%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $362 (+1.2%) Shares 3,552 (-1.3%) Est. Cost $91.10 Unrealized —

SCZ ISHARES TR 0.7%

Value ($000) $2,369 (-0.1%) Shares 30,558 (-1.1%) Est. Cost $58.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	83,173 (-4.3%)	$11,920 (-10.7%)	3.5%	$141.19	+4.2%	COM	742718109
AAPL	APPLE INC	41,927 (-1.7%)	$11,398 (+4.9%)	3.4%	$162.90	+64.7%	COM	037833100
MDT	MEDTRONIC PLC	18,911 (-21.7%)	$1,830 (-21.1%)	0.5%	$75.98	+27.9%	SHS	G5960L103
META	META PLATFORMS INC	3,644 (-3.1%)	$2,405 (-12.9%)	0.7%	$394.08	+69.3%	CL A	30303M102
SPYG	SPDR SERIES TRUST	23,262 (-11.2%)	$2,482 (-9.3%)	0.7%	$51.05	—	STATE STREET SPD	78464A409
TSLA	TESLA INC	9,247 (-6.7%)	$4,158 (-5.6%)	1.2%	$211.86	+109.2%	COM	88160R101
MSFT	MICROSOFT CORP	5,180 (-1.6%)	$2,505 (-8.1%)	0.7%	$345.04	+45.1%	COM	594918104
VONV	VANGUARD SCOTTSDALE FDS	53,010 (-7.3%)	$4,893 (-4.3%)	1.5%	$71.86	—	VNG RUS1000VAL	92206C714
NVDA	NVIDIA CORPORATION	21,912 (-4.9%)	$4,087 (-4.9%)	1.2%	$105.53	+76.4%	COM	67066G104
IWS	ISHARES TR	23,971 (-6.8%)	$3,381 (-5.9%)	1.0%	$113.23	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	5,576 (-15.8%)	$1,745 (+8.4%)	0.5%	$159.54	+79.0%	CAP STK CL A	02079K305
IWF	ISHARES TR	10,940 (-3.3%)	$5,178 (-2.2%)	1.5%	$308.79	—	RUS 1000 GRW ETF	464287614
IVLU	ISHARES TR	85,340 (-3.5%)	$3,247 (+3.5%)	1.0%	$23.20	—	MSCI INTL VLU FT	46435G409
EFV	ISHARES TR	52,631 (-2.4%)	$3,758 (+2.7%)	1.1%	$48.19	—	EAFE VALUE ETF	464288877
SHOP	SHOPIFY INC	2,467 (-26.1%)	$397 (-20.0%)	0.1%	$72.49	+121.5%	CL A SUB VTG SHS	82509L107
IJJ	ISHARES TR	16,746 (-5.6%)	$2,204 (-4.3%)	0.7%	$99.61	—	S&P MC 400VL ETF	464287705
AVEM	AMERICAN CENTY ETF TR	12,412 (-11.1%)	$956 (-8.8%)	0.3%	$68.54	—	AVANTIS EMGMKT	025072604
COST	COSTCO WHSL CORP NEW	965 (-2.3%)	$832 (-9.0%)	0.2%	$608.11	+48.9%	COM	22160K105
CBRE	CBRE GROUP INC	5,465 (-9.7%)	$879 (-7.8%)	0.3%	$102.47	+53.4%	CL A	12504L109
CVX	CHEVRON CORP NEW	3,225 (-11.1%)	$492 (-12.8%)	0.1%	$123.26	+22.8%	COM	166764100
IAU	ISHARES GOLD TR	3,191 (-29.1%)	$259 (-20.9%)	0.1%	$49.79	—	ISHARES NEW	464285204
SLYG	SPDR SERIES TRUST	8,263 (-7.3%)	$778 (-7.4%)	0.2%	$77.51	—	STATE STREET SPD	78464A201
VTWG	VANGUARD SCOTTSDALE FDS	4,195 (-5.7%)	$990 (-4.8%)	0.3%	$178.68	—	VNG RUS2000GRW	92206C623
QQQM	INVESCO EXCH TRADED FD TR II	32,704 (-2.9%)	$8,272 (-0.6%)	2.5%	$167.14	—	NASDAQ 100 ETF	46138G649
VSS	VANGUARD INTL EQUITY INDEX F	11,246 (-3.1%)	$1,612 (-2.5%)	0.5%	$104.17	—	FTSE SMCAP ETF	922042718
EQIX	EQUINIX INC	1,004 (-3.0%)	$769 (-5.1%)	0.2%	$803.81	-2.8%	COM	29444U700
JPM	JPMORGAN CHASE & CO.	3,105 (-5.8%)	$1,000 (-3.8%)	0.3%	$145.00	+113.5%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	1,581 (-15.7%)	$339 (+11.6%)	0.1%	$120.52	+86.4%	COM	007903107
BCAL	CALIFORNIA BANCORP	35,133 (-6.6%)	$659 (+5.1%)	0.2%	$14.16	+29.3%	COM	84252A106
V	VISA INC	1,255 (-9.1%)	$440 (-6.6%)	0.1%	$250.58	+35.8%	COM CL A	92826C839
IWN	ISHARES TR	13,233 (-3.6%)	$2,398 (-1.2%)	0.7%	$148.14	—	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	21,177 (-1.1%)	$2,412 (-1.0%)	0.7%	$92.03	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	1,436 (-4.9%)	$700 (-3.4%)	0.2%	$304.48	—	GROWTH ETF	922908736
AVUS	AMERICAN CENTY ETF TR	1,995 (-12.1%)	$223 (-9.6%)	0.1%	$100.82	—	US EQT ETF	025072885
SPYV	SPDR SERIES TRUST	49,143 (-3.4%)	$2,792 (-0.8%)	0.8%	$41.63	—	STATE STREET SPD	78464A508
COP	CONOCOPHILLIPS	2,744 (-7.0%)	$257 (-8.0%)	0.1%	$112.19	-19.8%	COM	20825C104
IWD	ISHARES TR	5,317 (-5.0%)	$1,118 (-1.9%)	0.3%	$148.92	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	8,630 (-1.9%)	$1,828 (-0.9%)	0.5%	$164.30	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC	440 (-11.5%)	$252 (+6.3%)	0.1%	$425.39	+30.6%	COM	149123101
WMT	WALMART INC	4,082 (-10.5%)	$456 (-3.0%)	0.1%	$58.39	+83.6%	COM	931142103
EEM	ISHARES TR	41,454 (-3.0%)	$2,268 (-0.6%)	0.7%	$39.41	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	1,034 (-7.5%)	$410 (+3.1%)	0.1%	$176.91	—	GOLD SHS	78463V107
IEMG	ISHARES INC	70,191 (-1.7%)	$4,718 (+0.2%)	1.4%	$50.36	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	451 (-3.2%)	$257 (-2.9%)	0.1%	$543.48	+2.8%	CL A	57636Q104
AVUV	AMERICAN CENTY ETF TR	3,552 (-1.3%)	$362 (+1.2%)	0.1%	$91.10	—	US SML CP VALU	025072877
SCZ	ISHARES TR	30,558 (-1.1%)	$2,369 (-0.1%)	0.7%	$58.59	—	EAFE SML CP ETF	464288273

Unchanged Positions (29)

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $4,014 Shares 19,394 Est. Cost $149.00 Unrealized +32.2%

IWP ISHARES TR 1.9%

Value ($000) $6,317 Shares 46,130 Est. Cost $93.68 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $397 Shares 1,280 Est. Cost $267.49 Unrealized +6.7%

SMMT SUMMIT THERAPEUTICS INC 0.1%

Value ($000) $350 Shares 19,983 Est. Cost $3.37 Unrealized +457.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $718 Shares 13,058 Est. Cost $37.38 Unrealized +40.9%

IBB ISHARES TR 0.1%

Value ($000) $262 Shares 1,552 Est. Cost $144.41 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $295 Shares 797 Est. Cost $281.39 Unrealized +26.9%

ABT ABBOTT LABS 0.1%

Value ($000) $454 Shares 3,622 Est. Cost $117.66 Unrealized +8.2%

O REALTY INCOME CORP 0.1%

Value ($000) $319 Shares 5,626 Est. Cost $55.37 Unrealized +3.6%

DOL WISDOMTREE TR 0.1%

Value ($000) $405 Shares 6,150 Est. Cost $49.43 Unrealized —

INTU INTUIT 0.2%

Value ($000) $732 Shares 1,105 Est. Cost $503.33 Unrealized +31.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $301 Shares 1,735 Est. Cost $171.62 Unrealized -0.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $355 Shares 1,229 Est. Cost $254.54 Unrealized +13.4%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $134 Shares 21,195 Est. Cost $5.93 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $410 Shares 5,578 Est. Cost $51.09 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $503 Shares 735 Est. Cost $430.78 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $418 Shares 4,350 Est. Cost $89.39 Unrealized —

ARKG ARK ETF TR 0.1%

Value ($000) $308 Shares 10,626 Est. Cost $21.00 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $387 Shares 2,422 Est. Cost $120.22 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $449 Shares 5,050 Est. Cost $61.04 Unrealized +48.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $290 Shares 1,321 Est. Cost $185.44 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $225 Shares 2,653 Est. Cost $79.44 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $259 Shares 7,728 Est. Cost $28.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $4,299 Shares 8,553 Est. Cost $290.96 Unrealized +71.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,510 Shares 2 Est. Cost $598090.90 Unrealized +24.8%

LTRYW LOTTERY COM INC 0.0%

Value ($000) $0 Shares 38,461 Est. Cost $0.09 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $238 Shares 1,138 Est. Cost $175.27 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $654 Shares 5,713 Est. Cost $149.45 Unrealized -26.7%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $232 Shares 4,954 Est. Cost $41.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	19,394	$4,014	1.2%	$149.00	+32.2%	COM	478160104
IWP	ISHARES TR	46,130	$6,317	1.9%	$93.68	—	RUS MD CP GR ETF	464287481
MAR	MARRIOTT INTL INC NEW	1,280	$397	0.1%	$267.49	+6.7%	CL A	571903202
SMMT	SUMMIT THERAPEUTICS INC	19,983	$350	0.1%	$3.37	+457.7%	COM	86627T108
BAC	BANK AMERICA CORP	13,058	$718	0.2%	$37.38	+40.9%	COM	060505104
IBB	ISHARES TR	1,552	$262	0.1%	$144.41	—	ISHARES BIOTECH	464287556
AXP	AMERICAN EXPRESS CO	797	$295	0.1%	$281.39	+26.9%	COM	025816109
ABT	ABBOTT LABS	3,622	$454	0.1%	$117.66	+8.2%	COM	002824100
O	REALTY INCOME CORP	5,626	$319	0.1%	$55.37	+3.6%	COM	756109104
DOL	WISDOMTREE TR	6,150	$405	0.1%	$49.43	—	TRUE DEVELOPED I	97717W794
INTU	INTUIT	1,105	$732	0.2%	$503.33	+31.3%	COM	461202103
TXN	TEXAS INSTRS INC	1,735	$301	0.1%	$171.62	-0.5%	COM	882508104
NSC	NORFOLK SOUTHN CORP	1,229	$355	0.1%	$254.54	+13.4%	COM	655844108
—	FS CREDIT OPPORTUNITIES CORP	21,195	$134	0.0%	$5.93	—	COMMON STOCK	30290Y101
VEU	VANGUARD INTL EQUITY INDEX F	5,578	$410	0.1%	$51.09	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	735	$503	0.1%	$430.78	—	TR UNIT	78462F103
EFA	ISHARES TR	4,350	$418	0.1%	$89.39	—	MSCI EAFE ETF	464287465
ARKG	ARK ETF TR	10,626	$308	0.1%	$21.00	—	GENOMIC REV ETF	00214Q302
VTWV	VANGUARD SCOTTSDALE FDS	2,422	$387	0.1%	$120.22	—	VNG RUS2000VAL	92206C649
SRE	SEMPRA	5,050	$449	0.1%	$61.04	+48.3%	COM	816851109
VIG	VANGUARD SPECIALIZED FUNDS	1,321	$290	0.1%	$185.44	—	DIV APP ETF	921908844
MDYV	SPDR SERIES TRUST	2,653	$225	0.1%	$79.44	—	STATE STREET SPD	78464A839
DES	WISDOMTREE TR	7,728	$259	0.1%	$28.44	—	US SMALLCAP DIVD	97717W604
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,553	$4,299	1.3%	$290.96	+71.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.4%	$598090.90	+24.8%	CL A	084670108
LTRYW	LOTTERY COM INC	38,461	$0	0.0%	$0.09	—	*W EXP 10/15/202	54570M116
VXF	VANGUARD INDEX FDS	1,138	$238	0.1%	$175.27	—	EXTEND MKT ETF	922908652
DIS	DISNEY WALT CO	5,713	$654	0.2%	$149.45	-26.7%	COM	254687106
SPEM	SPDR INDEX SHS FDS	4,954	$232	0.1%	$41.28	—	PORTFOLIO EMG MK	78463X509