Alley Investment Management Company, LLC Diversified Active

CIK: 0001917618 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $854,404 (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (3)

GE GE AEROSPACE 0.6%

Value ($000) $5,204 Shares 16,896 Est. Cost $300.80 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $429 Shares 2,240 Est. Cost $191.56 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $325 Shares 1,545 Est. Cost $210.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	16,896	$5,204	0.6%	$300.80	0.0%	COM NEW	369604301
RSP	INVESCO EXCHANGE TRADED FD T	2,240	$429	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	1,545	$325	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598

Increased Positions (5)

PH PARKER-HANNIFIN CORP 2.0%

Value ($000) $16,931 (+63.2%) Shares 19,263 (+40.8%) Est. Cost $698.86 Unrealized +17.0%

CME CME GROUP INC 1.4%

Value ($000) $11,959 (+51.5%) Shares 43,794 (+49.9%) Est. Cost $245.35 Unrealized +10.4%

NOW SERVICENOW INC 0.8%

Value ($000) $6,997 (-20.7%) Shares 45,673 (+376.1%) Est. Cost $174.74 Unrealized -1.8%

ETN EATON CORP PLC 1.6%

Value ($000) $13,439 (+8.0%) Shares 42,193 (+26.9%) Est. Cost $326.91 Unrealized +8.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,247 (+2.2%) Shares 8,664 (+100.0%) Est. Cost $155.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	19,263 (+40.8%)	$16,931 (+63.2%)	2.0%	$698.86	+17.0%	COM	701094104
CME	CME GROUP INC	43,794 (+49.9%)	$11,959 (+51.5%)	1.4%	$245.35	+10.4%	COM	12572Q105
NOW	SERVICENOW INC	45,673 (+376.1%)	$6,997 (-20.7%)	0.8%	$174.74	-1.8%	COM	81762P102
ETN	EATON CORP PLC	42,193 (+26.9%)	$13,439 (+8.0%)	1.6%	$326.91	+8.4%	SHS	G29183103
XLK	SELECT SECTOR SPDR TR	8,664 (+100.0%)	$1,247 (+2.2%)	0.1%	$155.30	—	STATE STREET TEC	81369Y803

Exited Positions (1)

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $204 Shares 591 Est. Cost $298.94 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	591	$204	0.0%	$298.94	+12.8%	—	91324P102

Decreased Positions (25)

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $476 (-95.2%) Shares 1,932 (-94.9%) Est. Cost $206.35 Unrealized +20.0%

AJG GALLAGHER ARTHUR J & CO 1.2%

Value ($000) $10,544 (-45.6%) Shares 40,745 (-34.9%) Est. Cost $202.69 Unrealized +30.4%

GOOGL ALPHABET INC 4.2%

Value ($000) $36,085 (+26.8%) Shares 115,288 (-1.5%) Est. Cost $128.92 Unrealized +121.5%

LLY ELI LILLY & CO 1.6%

Value ($000) $13,928 (+39.3%) Shares 12,960 (-1.1%) Est. Cost $592.39 Unrealized +61.3%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $5,431 (-39.6%) Shares 133,331 (-34.8%) Est. Cost $39.44 Unrealized +2.6%

ABBV ABBVIE INC 3.0%

Value ($000) $25,647 (-7.0%) Shares 112,247 (-5.7%) Est. Cost $128.75 Unrealized +76.7%

COF CAPITAL ONE FINL CORP 1.7%

Value ($000) $14,659 (+12.1%) Shares 60,484 (-1.7%) Est. Cost $185.73 Unrealized +19.6%

AMGN AMGEN INC 1.0%

Value ($000) $8,355 (+14.7%) Shares 25,525 (-1.1%) Est. Cost $222.22 Unrealized +42.2%

MS MORGAN STANLEY 1.4%

Value ($000) $12,167 (+9.4%) Shares 68,534 (-2.1%) Est. Cost $100.64 Unrealized +65.4%

CSCO CISCO SYS INC 1.0%

Value ($000) $8,530 (+10.9%) Shares 110,741 (-1.5%) Est. Cost $50.53 Unrealized +46.0%

T AT&T INC 0.5%

Value ($000) $4,216 (-15.9%) Shares 169,728 (-4.4%) Est. Cost $27.23 Unrealized -7.2%

GOOG ALPHABET INC 0.4%

Value ($000) $3,489 (+24.8%) Shares 11,117 (-3.1%) Est. Cost $118.64 Unrealized +141.3%

USB US BANCORP DEL 0.7%

Value ($000) $6,195 (+8.9%) Shares 116,095 (-1.4%) Est. Cost $44.70 Unrealized +9.0%

IGSB ISHARES TR 2.2%

Value ($000) $18,936 (-1.5%) Shares 358,094 (-1.3%) Est. Cost $50.74 Unrealized —

HYG ISHARES TR 1.2%

Value ($000) $10,416 (-2.6%) Shares 129,188 (-1.9%) Est. Cost $78.70 Unrealized —

SNA SNAP ON INC 1.1%

Value ($000) $9,287 (-2.1%) Shares 26,950 (-1.5%) Est. Cost $206.55 Unrealized +64.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $1,425 (-5.0%) Shares 22,366 (-4.3%) Est. Cost $79.25 Unrealized -22.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $780 (+10.0%) Shares 3,771 (-1.4%) Est. Cost $148.06 Unrealized +33.1%

XEL XCEL ENERGY INC 0.0%

Value ($000) $262 (-14.4%) Shares 3,541 (-6.5%) Est. Cost $60.38 Unrealized +29.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,301 (-3.2%) Shares 48,358 (-5.2%) Est. Cost $33.54 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $337 (-6.8%) Shares 14,409 (-6.4%) Est. Cost $35.58 Unrealized —

KVUE KENVUE INC 0.3%

Value ($000) $2,431 (+0.7%) Shares 140,947 (-5.3%) Est. Cost $21.69 Unrealized -25.0%

IJR ISHARES TR 1.0%

Value ($000) $8,551 (+0.0%) Shares 71,151 (-1.1%) Est. Cost $99.80 Unrealized —

PII POLARIS INC 0.0%

Value ($000) $297 (+1.3%) Shares 4,693 (-6.9%) Est. Cost $104.18 Unrealized -36.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $208 (+0.6%) Shares 7,290 (-1.4%) Est. Cost $27.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC	1,932 (-94.9%)	$476 (-95.2%)	0.1%	$206.35	+20.0%	COM	452308109
AJG	GALLAGHER ARTHUR J & CO	40,745 (-34.9%)	$10,544 (-45.6%)	1.2%	$202.69	+30.4%	COM	363576109
GOOGL	ALPHABET INC	115,288 (-1.5%)	$36,085 (+26.8%)	4.2%	$128.92	+121.5%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	12,960 (-1.1%)	$13,928 (+39.3%)	1.6%	$592.39	+61.3%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	133,331 (-34.8%)	$5,431 (-39.6%)	0.6%	$39.44	+2.6%	COM	92343V104
ABBV	ABBVIE INC	112,247 (-5.7%)	$25,647 (-7.0%)	3.0%	$128.75	+76.7%	COM	00287Y109
COF	CAPITAL ONE FINL CORP	60,484 (-1.7%)	$14,659 (+12.1%)	1.7%	$185.73	+19.6%	COM	14040H105
AMGN	AMGEN INC	25,525 (-1.1%)	$8,355 (+14.7%)	1.0%	$222.22	+42.2%	COM	031162100
MS	MORGAN STANLEY	68,534 (-2.1%)	$12,167 (+9.4%)	1.4%	$100.64	+65.4%	COM NEW	617446448
CSCO	CISCO SYS INC	110,741 (-1.5%)	$8,530 (+10.9%)	1.0%	$50.53	+46.0%	COM	17275R102
T	AT&T INC	169,728 (-4.4%)	$4,216 (-15.9%)	0.5%	$27.23	-7.2%	COM	00206R102
GOOG	ALPHABET INC	11,117 (-3.1%)	$3,489 (+24.8%)	0.4%	$118.64	+141.3%	CAP STK CL C	02079K107
USB	US BANCORP DEL	116,095 (-1.4%)	$6,195 (+8.9%)	0.7%	$44.70	+9.0%	COM NEW	902973304
IGSB	ISHARES TR	358,094 (-1.3%)	$18,936 (-1.5%)	2.2%	$50.74	—	ISHS 1-5YR INVS	464288646
HYG	ISHARES TR	129,188 (-1.9%)	$10,416 (-2.6%)	1.2%	$78.70	—	IBOXX HI YD ETF	464288513
SNA	SNAP ON INC	26,950 (-1.5%)	$9,287 (-2.1%)	1.1%	$206.55	+64.8%	COM	833034101
MCHP	MICROCHIP TECHNOLOGY INC.	22,366 (-4.3%)	$1,425 (-5.0%)	0.2%	$79.25	-22.6%	COM	595017104
JNJ	JOHNSON & JOHNSON	3,771 (-1.4%)	$780 (+10.0%)	0.1%	$148.06	+33.1%	COM	478160104
XEL	XCEL ENERGY INC	3,541 (-6.5%)	$262 (-14.4%)	0.0%	$60.38	+29.7%	COM	98389B100
SCHX	SCHWAB STRATEGIC TR	48,358 (-5.2%)	$1,301 (-3.2%)	0.2%	$33.54	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	14,409 (-6.4%)	$337 (-6.8%)	0.0%	$35.58	—	US AGGREGATE B	808524839
KVUE	KENVUE INC	140,947 (-5.3%)	$2,431 (+0.7%)	0.3%	$21.69	-25.0%	COM	49177J102
IJR	ISHARES TR	71,151 (-1.1%)	$8,551 (+0.0%)	1.0%	$99.80	—	CORE S&P SCP ETF	464287804
PII	POLARIS INC	4,693 (-6.9%)	$297 (+1.3%)	0.0%	$104.18	-36.8%	COM	731068102
SCHA	SCHWAB STRATEGIC TR	7,290 (-1.4%)	$208 (+0.6%)	0.0%	$27.90	—	US SML CAP ETF	808524607

Unchanged Positions (57)

HD HOME DEPOT INC 2.2%

Value ($000) $18,805 Shares 54,650 Est. Cost $314.46 Unrealized +15.9%

PAYX PAYCHEX INC 2.2%

Value ($000) $18,438 Shares 164,361 Est. Cost $110.76 Unrealized +5.2%

BLK BLACKROCK INC 2.6%

Value ($000) $22,272 Shares 20,808 Est. Cost $991.05 Unrealized +9.9%

MSFT MICROSOFT CORP 3.5%

Value ($000) $30,008 Shares 62,048 Est. Cost $296.81 Unrealized +68.7%

AAPL APPLE INC 3.9%

Value ($000) $33,393 Shares 122,832 Est. Cost $166.12 Unrealized +61.5%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $18,558 Shares 21,521 Est. Cost $507.02 Unrealized +78.6%

PLD PROLOGIS INC. 1.7%

Value ($000) $14,312 Shares 112,113 Est. Cost $118.30 Unrealized +4.7%

ABT ABBOTT LABS 2.1%

Value ($000) $18,038 Shares 143,972 Est. Cost $113.96 Unrealized +11.7%

DHR DANAHER CORPORATION 1.2%

Value ($000) $10,083 Shares 44,045 Est. Cost $242.14 Unrealized -9.3%

AMZN AMAZON COM INC 2.5%

Value ($000) $21,267 Shares 92,138 Est. Cost $126.44 Unrealized +80.9%

BR BROADRIDGE FINL SOLUTIONS IN 1.3%

Value ($000) $11,464 Shares 51,369 Est. Cost $146.33 Unrealized +55.3%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $9,365 Shares 65,348 Est. Cost $142.57 Unrealized +3.2%

SYK STRYKER CORPORATION 1.4%

Value ($000) $11,958 Shares 34,024 Est. Cost $251.06 Unrealized +44.8%

LMT LOCKHEED MARTIN CORP 2.0%

Value ($000) $16,719 Shares 34,566 Est. Cost $376.39 Unrealized +26.5%

DUK DUKE ENERGY CORP NEW 1.2%

Value ($000) $10,245 Shares 87,409 Est. Cost $96.71 Unrealized +25.7%

UNP UNION PAC CORP 2.3%

Value ($000) $19,912 Shares 86,082 Est. Cost $227.12 Unrealized +0.1%

WEC WEC ENERGY GROUP INC 0.7%

Value ($000) $6,244 Shares 59,205 Est. Cost $86.30 Unrealized +27.8%

INTU INTUIT 1.5%

Value ($000) $12,765 Shares 19,271 Est. Cost $502.56 Unrealized +31.5%

JPM JPMORGAN CHASE & CO. 4.4%

Value ($000) $38,012 Shares 117,970 Est. Cost $135.06 Unrealized +129.2%

CVX CHEVRON CORP NEW 2.3%

Value ($000) $19,414 Shares 127,377 Est. Cost $128.19 Unrealized +18.1%

PM PHILIP MORRIS INTL INC 3.3%

Value ($000) $27,842 Shares 173,577 Est. Cost $89.23 Unrealized +72.1%

PSX PHILLIPS 66 0.6%

Value ($000) $5,444 Shares 42,191 Est. Cost $77.93 Unrealized +72.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $2,304 Shares 39,966 Est. Cost $36.70 Unrealized +61.8%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $5,669 Shares 70,614 Est. Cost $70.34 Unrealized +17.3%

LQD ISHARES TR 2.5%

Value ($000) $21,708 Shares 197,005 Est. Cost $115.72 Unrealized —

AMP AMERIPRISE FINL INC 3.0%

Value ($000) $25,271 Shares 51,537 Est. Cost $287.45 Unrealized +64.8%

FAST FASTENAL CO 0.1%

Value ($000) $1,005 Shares 25,048 Est. Cost $34.40 Unrealized +22.2%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $5,380 Shares 86,126 Est. Cost $47.91 Unrealized —

CSL CARLISLE COS INC 0.7%

Value ($000) $5,731 Shares 17,916 Est. Cost $341.32 Unrealized -5.5%

SBUX STARBUCKS CORP 1.5%

Value ($000) $12,998 Shares 154,355 Est. Cost $86.88 Unrealized -3.2%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $19,545 Shares 104,798 Est. Cost $121.95 Unrealized +52.6%

HSY HERSHEY CO 0.8%

Value ($000) $6,487 Shares 35,645 Est. Cost $179.65 Unrealized +1.4%

MUB ISHARES TR 1.6%

Value ($000) $14,043 Shares 131,111 Est. Cost $109.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $4,947 Shares 7,254 Est. Cost $134.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $12,263 Shares 24,396 Est. Cost $325.96 Unrealized +52.6%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $3,063 Shares 9,729 Est. Cost $208.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $5,276 Shares 98,131 Est. Cost $45.34 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $530 Shares 2,000 Est. Cost $212.65 Unrealized +16.7%

BND VANGUARD BD INDEX FDS 1.7%

Value ($000) $14,492 Shares 195,654 Est. Cost $73.57 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $2,976 Shares 12,088 Est. Cost $206.49 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $249 Shares 1,200 Est. Cost $325.46 Unrealized -44.3%

AVGO BROADCOM INC 0.1%

Value ($000) $687 Shares 1,985 Est. Cost $157.28 Unrealized +127.0%

IJH ISHARES TR 1.0%

Value ($000) $8,432 Shares 127,764 Est. Cost $91.96 Unrealized —

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $17,874 Shares 31,310 Est. Cost $356.02 Unrealized +57.0%

WMT WALMART INC 0.0%

Value ($000) $375 Shares 3,367 Est. Cost $61.97 Unrealized +73.0%

RTX RTX CORPORATION 0.0%

Value ($000) $319 Shares 1,740 Est. Cost $111.08 Unrealized +56.0%

EFA ISHARES TR 0.1%

Value ($000) $873 Shares 9,095 Est. Cost $74.17 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $2,284 Shares 23,729 Est. Cost $80.30 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $217 Shares 1,800 Est. Cost $109.70 Unrealized +5.3%

V VISA INC 0.0%

Value ($000) $393 Shares 1,122 Est. Cost $214.57 Unrealized +58.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,148 Shares 2,354 Est. Cost $302.89 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $800 Shares 5,668 Est. Cost $95.30 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $261 Shares 9,936 Est. Cost $35.48 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $227 Shares 370 Est. Cost $551.64 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $374 Shares 7,393 Est. Cost $40.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $404 Shares 14,721 Est. Cost $44.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	54,650	$18,805	2.2%	$314.46	+15.9%	COM	437076102
PAYX	PAYCHEX INC	164,361	$18,438	2.2%	$110.76	+5.2%	COM	704326107
BLK	BLACKROCK INC	20,808	$22,272	2.6%	$991.05	+9.9%	COM	09290D101
MSFT	MICROSOFT CORP	62,048	$30,008	3.5%	$296.81	+68.7%	COM	594918104
AAPL	APPLE INC	122,832	$33,393	3.9%	$166.12	+61.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	21,521	$18,558	2.2%	$507.02	+78.6%	COM	22160K105
PLD	PROLOGIS INC.	112,113	$14,312	1.7%	$118.30	+4.7%	COM	74340W103
ABT	ABBOTT LABS	143,972	$18,038	2.1%	$113.96	+11.7%	COM	002824100
DHR	DANAHER CORPORATION	44,045	$10,083	1.2%	$242.14	-9.3%	COM	235851102
AMZN	AMAZON COM INC	92,138	$21,267	2.5%	$126.44	+80.9%	COM	023135106
BR	BROADRIDGE FINL SOLUTIONS IN	51,369	$11,464	1.3%	$146.33	+55.3%	COM	11133T103
PG	PROCTER AND GAMBLE CO	65,348	$9,365	1.1%	$142.57	+3.2%	COM	742718109
SYK	STRYKER CORPORATION	34,024	$11,958	1.4%	$251.06	+44.8%	COM	863667101
LMT	LOCKHEED MARTIN CORP	34,566	$16,719	2.0%	$376.39	+26.5%	COM	539830109
DUK	DUKE ENERGY CORP NEW	87,409	$10,245	1.2%	$96.71	+25.7%	COM NEW	26441C204
UNP	UNION PAC CORP	86,082	$19,912	2.3%	$227.12	+0.1%	COM	907818108
WEC	WEC ENERGY GROUP INC	59,205	$6,244	0.7%	$86.30	+27.8%	COM	92939U106
INTU	INTUIT	19,271	$12,765	1.5%	$502.56	+31.5%	COM	461202103
JPM	JPMORGAN CHASE & CO.	117,970	$38,012	4.4%	$135.06	+129.2%	COM	46625H100
CVX	CHEVRON CORP NEW	127,377	$19,414	2.3%	$128.19	+18.1%	COM	166764100
PM	PHILIP MORRIS INTL INC	173,577	$27,842	3.3%	$89.23	+72.1%	COM	718172109
PSX	PHILLIPS 66	42,191	$5,444	0.6%	$77.93	+72.0%	COM	718546104
MO	ALTRIA GROUP INC	39,966	$2,304	0.3%	$36.70	+61.8%	COM	02209S103
NEE	NEXTERA ENERGY INC	70,614	$5,669	0.7%	$70.34	+17.3%	COM	65339F101
LQD	ISHARES TR	197,005	$21,708	2.5%	$115.72	—	IBOXX INV CP ETF	464287242
AMP	AMERIPRISE FINL INC	51,537	$25,271	3.0%	$287.45	+64.8%	COM	03076C106
FAST	FASTENAL CO	25,048	$1,005	0.1%	$34.40	+22.2%	COM	311900104
VEA	VANGUARD TAX-MANAGED FDS	86,126	$5,380	0.6%	$47.91	—	VAN FTSE DEV MKT	921943858
CSL	CARLISLE COS INC	17,916	$5,731	0.7%	$341.32	-5.5%	COM	142339100
SBUX	STARBUCKS CORP	154,355	$12,998	1.5%	$86.88	-3.2%	COM	855244109
NVDA	NVIDIA CORPORATION	104,798	$19,545	2.3%	$121.95	+52.6%	COM	67066G104
HSY	HERSHEY CO	35,645	$6,487	0.8%	$179.65	+1.4%	COM	427866108
MUB	ISHARES TR	131,111	$14,043	1.6%	$109.00	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	7,254	$4,947	0.6%	$134.13	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,396	$12,263	1.4%	$325.96	+52.6%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	9,729	$3,063	0.4%	$208.52	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	98,131	$5,276	0.6%	$45.34	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	2,000	$530	0.1%	$212.65	+16.7%	COM	79466L302
BND	VANGUARD BD INDEX FDS	195,654	$14,492	1.7%	$73.57	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	12,088	$2,976	0.3%	$206.49	—	RUSSELL 2000 ETF	464287655
LULU	LULULEMON ATHLETICA INC	1,200	$249	0.0%	$325.46	-44.3%	COM	550021109
AVGO	BROADCOM INC	1,985	$687	0.1%	$157.28	+127.0%	COM	11135F101
IJH	ISHARES TR	127,764	$8,432	1.0%	$91.96	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	31,310	$17,874	2.1%	$356.02	+57.0%	CL A	57636Q104
WMT	WALMART INC	3,367	$375	0.0%	$61.97	+73.0%	COM	931142103
RTX	RTX CORPORATION	1,740	$319	0.0%	$111.08	+56.0%	COM	75513E101
EFA	ISHARES TR	9,095	$873	0.1%	$74.17	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	23,729	$2,284	0.3%	$80.30	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	1,800	$217	0.0%	$109.70	+5.3%	COM	30231G102
V	VISA INC	1,122	$393	0.0%	$214.57	+58.6%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	2,354	$1,148	0.1%	$302.89	—	GROWTH ETF	922908736
DVY	ISHARES TR	5,668	$800	0.1%	$95.30	—	SELECT DIVID ETF	464287168
SCHB	SCHWAB STRATEGIC TR	9,936	$261	0.0%	$35.48	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	370	$227	0.0%	$551.64	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	7,393	$374	0.0%	$40.73	—	ULTRA SHORT DUR	46434V878
SCHD	SCHWAB STRATEGIC TR	14,721	$404	0.0%	$44.10	—	US DIVIDEND EQ	808524797
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108