Aerodigm Wealth, LLC Diversified Active

Name: Aerodigm Wealth, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Aerodigm Wealth, LLC
Published: 2026-10-16

Location: Lake Oswego, OR

CIK: 0001927705 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (3)

ICSH ISHARES TR 0.2%

Value $635K Shares 12,602 Share Price $50.40 Est. Cost/Share $50.46 Unrealized @ Report Date -0.1%

SHY ISHARES TR 0.1%

Value $337K Shares 4,146 Share Price $81.20 Est. Cost/Share $81.75 Unrealized @ Report Date -0.7%

VO VANGUARD INDEX FDS 0.1%

Value $259K Shares 3,303 Share Price $78.42 Est. Cost/Share $81.34 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICSH	ISHARES TR	12,602	$635K	0.2%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
SHY	ISHARES TR	4,146	$337K	0.1%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
VO	VANGUARD INDEX FDS	3,303	$259K	0.1%	$78.42	$81.34	-3.6%	MRNGSTR MID CAP	922908629

Increased Positions (15)

BOXX EA SERIES TRUST 4.9%

Value $14.13M (+58.8%) Shares 119,323 (+57.0%) Share Price $118.39 Est. Cost/Share $116.54 Unrealized @ Report Date +1.6%

IEI ISHARES TR 1.8%

Value $5.271M (+126.3%) Shares 46,464 (+134.3%) Share Price $113.44 Est. Cost/Share $115.25 Unrealized @ Report Date -1.6%

BSV VANGUARD BD INDEX FDS 0.8%

Value $2.326M (+40.9%) Shares 30,449 (+43.7%) Share Price $76.40 Est. Cost/Share $76.00 Unrealized @ Report Date +0.5%

DFNM DIMENSIONAL ETF TRUST 1.1%

Value $3.173M (+17.5%) Shares 68,931 (+23.4%) Share Price $46.03 Est. Cost/Share $48.10 Unrealized @ Report Date -4.3%

NVDA NVIDIA CORPORATION 0.8%

Value $2.403M (+15.7%) Shares 10,524 (+1.4%) Share Price $228.37 Est. Cost/Share $129.82 Unrealized @ Report Date +75.9%

SUB ISHARES TR 0.2%

Value $551K (+31.1%) Shares 5,275 (+33.5%) Share Price $104.54 Est. Cost/Share $104.40 Unrealized @ Report Date +0.1%

STPZ PIMCO ETF TR 0.1%

Value $353K (+54.6%) Shares 6,805 (+59.0%) Share Price $51.87 Est. Cost/Share $51.19 Unrealized @ Report Date +1.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $872K (+9.2%) Shares 3,737 (+10.7%) Share Price $233.32 Est. Cost/Share $212.91 Unrealized @ Report Date +9.6%

EFV ISHARES TR 0.2%

Value $568K (+13.4%) Shares 7,177 (+9.7%) Share Price $79.14 Est. Cost/Share $50.57 Unrealized @ Report Date +56.5%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $570K (-5.2%) Shares 21,059 (+1.6%) Share Price $27.05 Est. Cost/Share $25.19 Unrealized @ Report Date +7.4%

KR KROGER CO 0.1%

Value $309K (+7.5%) Shares 5,263 (+1.8%) Share Price $58.62 Est. Cost/Share $42.68 Unrealized @ Report Date +37.4%

GOOG ALPHABET INC 0.2%

Value $719K (-2.5%) Shares 2,109 (+1.1%) Share Price $340.76 Est. Cost/Share $286.97 Unrealized @ Report Date +18.7%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $377K (+4.0%) Shares 11,187 (+5.4%) Share Price $33.69 Est. Cost/Share $27.88 Unrealized @ Report Date +20.8%

ET ENERGY TRANSFER L P 0.1%

Value $267K (+5.0%) Shares 13,508 (+1.6%) Share Price $19.77 Est. Cost/Share $15.75 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $687K (-1.0%) Shares 1,997 (+2.8%) Share Price $344.16 Est. Cost/Share $178.80 Unrealized @ Report Date +92.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOXX	EA SERIES TRUST	119,323 (+57.0%)	$14.13M (+58.8%)	4.9%	$118.39	$116.54	+1.6%	ALPHA ARCH 1-3	02072L565
IEI	ISHARES TR	46,464 (+134.3%)	$5.271M (+126.3%)	1.8%	$113.44	$115.25	-1.6%	3 7 YR TREAS BD	464288661
BSV	VANGUARD BD INDEX FDS	30,449 (+43.7%)	$2.326M (+40.9%)	0.8%	$76.40	$76.00	+0.5%	SHORT TRM BOND	921937827
DFNM	DIMENSIONAL ETF TRUST	68,931 (+23.4%)	$3.173M (+17.5%)	1.1%	$46.03	$48.10	-4.3%	NATL MUN BD ETF	25434V849
NVDA	NVIDIA CORPORATION	10,524 (+1.4%)	$2.403M (+15.7%)	0.8%	$228.37	$129.82	+75.9%	COM	67066G104
SUB	ISHARES TR	5,275 (+33.5%)	$551K (+31.1%)	0.2%	$104.54	$104.40	+0.1%	SHRT NAT MUN ETF	464288158
STPZ	PIMCO ETF TR	6,805 (+59.0%)	$353K (+54.6%)	0.1%	$51.87	$51.19	+1.3%	1-5 US TIP IDX	72201R205
VIG	VANGUARD SPECIALIZED FUNDS	3,737 (+10.7%)	$872K (+9.2%)	0.3%	$233.32	$212.91	+9.6%	DIV APP ETF	921908844
EFV	ISHARES TR	7,177 (+9.7%)	$568K (+13.4%)	0.2%	$79.14	$50.57	+56.5%	EAFE VALUE ETF	464288877
DFGR	DIMENSIONAL ETF TRUST	21,059 (+1.6%)	$570K (-5.2%)	0.2%	$27.05	$25.19	+7.4%	GLOBAL REAL EST	25434V658
KR	KROGER CO	5,263 (+1.8%)	$309K (+7.5%)	0.1%	$58.62	$42.68	+37.4%	COM	501044101
GOOG	ALPHABET INC	2,109 (+1.1%)	$719K (-2.5%)	0.2%	$340.76	$286.97	+18.7%	CAP STK CL C	02079K107
DIHP	DIMENSIONAL ETF TRUST	11,187 (+5.4%)	$377K (+4.0%)	0.1%	$33.69	$27.88	+20.8%	INTL HIGH PROFIT	25434V765
ET	ENERGY TRANSFER L P	13,508 (+1.6%)	$267K (+5.0%)	0.1%	$19.77	$15.75	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	1,997 (+2.8%)	$687K (-1.0%)	0.2%	$344.16	$178.80	+92.4%	CAP STK CL A	02079K305

Exited Positions (13)

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $1.894M Shares 48,836 Share Price $38.79 * Est. Cost/Share $27.69 Unrealized @ Report Date +35.3%

SPGI S&P GLOBAL INC 0.1%

Value $407K Shares 1,000 Share Price $407.26 * Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%

VTV VANGUARD INDEX FDS 0.1%

Value $397K Shares 1,823 Share Price $217.93 Est. Cost/Share $175.55 Unrealized @ Report Date +23.1%

VB VANGUARD INDEX FDS 0.1%

Value $390K Shares 1,287 Share Price $303.12 * Est. Cost/Share $246.50 Unrealized @ Report Date +15.4%

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value $380K Shares 9,557 Share Price $39.75 * Est. Cost/Share $36.99 Unrealized @ Report Date +11.9%

IUSV ISHARES TR 0.1%

Value $366K Shares 3,320 Share Price $110.15 Est. Cost/Share $97.35 Unrealized @ Report Date +13.3%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $344K Shares 8,237 Share Price $41.73 Est. Cost/Share $34.67 Unrealized @ Report Date +20.9%

XOM EXXON MOBIL CORP 0.1%

Value $246K Shares 1,800 Share Price $136.72 * Est. Cost/Share $109.70 Unrealized @ Report Date +48.4%

ABBV ABBVIE INC 0.1%

Value $225K Shares 893 Share Price $251.64 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $218K Shares 6,041 Share Price $36.13 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $216K Shares 966 Share Price $223.66 Est. Cost/Share $223.66 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.1%

Value $206K Shares 6,436 Share Price $31.97 * Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

SPGI S&P GLOBAL INC 0.0%

Value $74,385 Shares 183 Share Price $406.48 * Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	48,836	$1.894M	0.7%	$38.79 *	$27.69	+35.3%	—	25434V815
SPGI	S&P GLOBAL INC	1,000	$407K	0.1%	$407.26 *	$422.30	-6.6%	CALL	78409V104
VTV	VANGUARD INDEX FDS	1,823	$397K	0.1%	$217.93	$175.55	+23.1%	—	922908744
VB	VANGUARD INDEX FDS	1,287	$390K	0.1%	$303.12 *	$246.50	+15.4%	—	922908751
FLJP	FRANKLIN TEMPLETON ETF TR	9,557	$380K	0.1%	$39.75 *	$36.99	+11.9%	—	35473P744
IUSV	ISHARES TR	3,320	$366K	0.1%	$110.15	$97.35	+13.3%	—	464287663
DUHP	DIMENSIONAL ETF TRUST	8,237	$344K	0.1%	$41.73	$34.67	+20.9%	—	25434V831
XOM	EXXON MOBIL CORP	1,800	$246K	0.1%	$136.72 *	$109.70	+48.4%	—	30231G102
ABBV	ABBVIE INC	893	$225K	0.1%	$251.64 *	$215.15	+21.6%	—	00287Y109
SCHA	SCHWAB STRATEGIC TR	6,041	$218K	0.1%	$36.13 *	$33.05	-1.3%	—	808524607
SPG	SIMON PPTY GROUP INC NEW	966	$216K	0.1%	$223.66	$223.66	—	—	828806109
KMI	KINDER MORGAN INC DEL	6,436	$206K	0.1%	$31.97 *	$31.16	-3.2%	—	49456B101
SPGI	S&P GLOBAL INC	183	$74,385	0.0%	$406.48 *	$422.30	-6.6%	—	78409V104

Decreased Positions (28)

VGIT VANGUARD SCOTTSDALE FDS 4.5%

Value $13.12M (-16.7%) Shares 231,497 (-13.3%) Share Price $56.66 Est. Cost/Share $58.90 Unrealized @ Report Date -3.8%

TSLA TESLA INC 0.1%

Value $254K (-87.4%) Shares 716 (-85.0%) Share Price $354.84 Est. Cost/Share $428.55 Unrealized @ Report Date -17.2%

BSVO EA SERIES TRUST 2.2%

Value $6.439M (-19.2%) Shares 230,305 (-15.7%) Share Price $27.96 Est. Cost/Share $20.35 Unrealized @ Report Date +37.4%

DFSD DIMENSIONAL ETF TRUST 2.2%

Value $6.249M (-19.1%) Shares 134,473 (-16.9%) Share Price $46.47 Est. Cost/Share $47.55 Unrealized @ Report Date -2.3%

DFAX DIMENSIONAL ETF TRUST 2.2%

Value $6.287M (-17.1%) Shares 169,835 (-17.5%) Share Price $37.02 Est. Cost/Share $23.17 Unrealized @ Report Date +59.8%

QQQ INVESCO QQQ TR 0.2%

Value $686K (-58.6%) Shares 928 (-58.8%) Share Price $739.53 Est. Cost/Share $541.44 Unrealized @ Report Date +36.6%

DFEM DIMENSIONAL ETF TRUST 5.3%

Value $15.49M (-4.8%) Shares 389,931 (-2.6%) Share Price $39.72 Est. Cost/Share $26.30 Unrealized @ Report Date +51.0%

MSFT MICROSOFT CORP 1.3%

Value $3.779M (+18.6%) Shares 7,367 (-13.8%) Share Price $512.92 Est. Cost/Share $367.61 Unrealized @ Report Date +39.5%

AAPL APPLE INC 2.3%

Value $6.788M (+7.5%) Shares 20,383 (-6.6%) Share Price $333.02 Est. Cost/Share $231.71 Unrealized @ Report Date +43.7%

AVUV AMERICAN CENTY ETF TR 0.9%

Value $2.745M (-12.8%) Shares 23,304 (-7.7%) Share Price $117.77 Est. Cost/Share $89.27 Unrealized @ Report Date +31.9%

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value $15.84M (-2.1%) Shares 224,328 (-1.2%) Share Price $70.61 Est. Cost/Share $45.56 Unrealized @ Report Date +55.0%

VTI VANGUARD INDEX FDS 4.5%

Value $13.18M (-2.3%) Shares 35,205 (-3.4%) Share Price $374.24 Est. Cost/Share $279.01 Unrealized @ Report Date +34.1%

WFC WELLS FARGO & CO 0.4%

Value $1.18M (-20.6%) Shares 14,739 (-18.1%) Share Price $80.05 Est. Cost/Share $43.20 Unrealized @ Report Date +85.3%

DFAC DIMENSIONAL ETF TRUST 6.0%

Value $17.43M (-1.7%) Shares 392,040 (-1.9%) Share Price $44.45 Est. Cost/Share $28.47 Unrealized @ Report Date +56.1%

WMT WALMART INC 0.9%

Value $2.472M (-10.1%) Shares 23,784 (-2.1%) Share Price $103.92 Est. Cost/Share $78.48 Unrealized @ Report Date +32.4%

VOO VANGUARD INDEX FDS 0.2%

Value $556K (-30.5%) Shares 793 (-31.9%) Share Price $701.28 Est. Cost/Share $545.56 Unrealized @ Report Date +28.5%

DFAT DIMENSIONAL ETF TRUST 0.9%

Value $2.673M (-8.0%) Shares 40,231 (-3.2%) Share Price $66.44 Est. Cost/Share $48.18 Unrealized @ Report Date +37.9%

IEMG ISHARES INC 1.6%

Value $4.505M (-3.6%) Shares 55,504 (-1.6%) Share Price $81.16 Est. Cost/Share $51.62 Unrealized @ Report Date +57.2%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $925K (-7.5%) Shares 1,016 (-5.0%) Share Price $910.33 Est. Cost/Share $600.85 Unrealized @ Report Date +51.5%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $364K (-14.6%) Shares 4,386 (-15.7%) Share Price $83.03 Est. Cost/Share $54.49 Unrealized @ Report Date +52.4%

LLY ELI LILLY & CO 0.2%

Value $519K (-10.6%) Shares 448 (-7.4%) Share Price $1158.27 Est. Cost/Share $739.36 Unrealized @ Report Date +56.5%

DFIC DIMENSIONAL ETF TRUST 0.6%

Value $1.881M (-2.8%) Shares 50,008 (-3.7%) Share Price $37.61 Est. Cost/Share $28.69 Unrealized @ Report Date +31.1%

AMZN AMAZON COM INC 0.4%

Value $1.253M (+2.7%) Shares 5,031 (-1.8%) Share Price $249.13 Est. Cost/Share $186.39 Unrealized @ Report Date +33.7%

V VISA INC 0.1%

Value $231K (-10.6%) Shares 642 (-14.7%) Share Price $359.37 Est. Cost/Share $282.29 Unrealized @ Report Date +27.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $285K (-7.5%) Shares 572 (-7.0%) Share Price $497.76 Est. Cost/Share $428.64 Unrealized @ Report Date +16.2%

AVDV AMERICAN CENTY ETF TR 5.3%

Value $15.25M (-0.1%) Shares 139,468 (-5.9%) Share Price $109.38 Est. Cost/Share $68.50 Unrealized @ Report Date +59.7%

VV VANGUARD INDEX FDS 0.1%

Value $332K (-5.1%) Shares 945 (-7.3%) Share Price $351.85 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

IVV ISHARES TR 0.8%

Value $2.297M (+0.5%) Shares 2,999 (-1.7%) Share Price $765.85 Est. Cost/Share $525.62 Unrealized @ Report Date +45.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	231,497 (-13.3%)	$13.12M (-16.7%)	4.5%	$56.66	$58.90	-3.8%	INTER TERM TREAS	92206C706
TSLA	TESLA INC	716 (-85.0%)	$254K (-87.4%)	0.1%	$354.84	$428.55	-17.2%	COM	88160R101
BSVO	EA SERIES TRUST	230,305 (-15.7%)	$6.439M (-19.2%)	2.2%	$27.96	$20.35	+37.4%	BRID OMN SMA ETF	02072L532
DFSD	DIMENSIONAL ETF TRUST	134,473 (-16.9%)	$6.249M (-19.1%)	2.2%	$46.47	$47.55	-2.3%	SHOR DUR FIX ETF	25434V864
DFAX	DIMENSIONAL ETF TRUST	169,835 (-17.5%)	$6.287M (-17.1%)	2.2%	$37.02	$23.17	+59.8%	WORLD EX US CORE	25434V880
QQQ	INVESCO QQQ TR	928 (-58.8%)	$686K (-58.6%)	0.2%	$739.53	$541.44	+36.6%	UNIT SER 1	46090E103
DFEM	DIMENSIONAL ETF TRUST	389,931 (-2.6%)	$15.49M (-4.8%)	5.3%	$39.72	$26.30	+51.0%	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	7,367 (-13.8%)	$3.779M (+18.6%)	1.3%	$512.92	$367.61	+39.5%	COM	594918104
AAPL	APPLE INC	20,383 (-6.6%)	$6.788M (+7.5%)	2.3%	$333.02	$231.71	+43.7%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	23,304 (-7.7%)	$2.745M (-12.8%)	0.9%	$117.77	$89.27	+31.9%	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	224,328 (-1.2%)	$15.84M (-2.1%)	5.5%	$70.61	$45.56	+55.0%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	35,205 (-3.4%)	$13.18M (-2.3%)	4.5%	$374.24	$279.01	+34.1%	MRNGSTR TTL STK	922908769
WFC	WELLS FARGO & CO	14,739 (-18.1%)	$1.18M (-20.6%)	0.4%	$80.05	$43.20	+85.3%	COM	949746101
DFAC	DIMENSIONAL ETF TRUST	392,040 (-1.9%)	$17.43M (-1.7%)	6.0%	$44.45	$28.47	+56.1%	US COR EQU 2 ETF	25434V708
WMT	WALMART INC	23,784 (-2.1%)	$2.472M (-10.1%)	0.9%	$103.92	$78.48	+32.4%	COM	931142103
VOO	VANGUARD INDEX FDS	793 (-31.9%)	$556K (-30.5%)	0.2%	$701.28	$545.56	+28.5%	S&P 500 ETF SHS	922908363
DFAT	DIMENSIONAL ETF TRUST	40,231 (-3.2%)	$2.673M (-8.0%)	0.9%	$66.44	$48.18	+37.9%	US TARGETED VLU	25434V609
IEMG	ISHARES INC	55,504 (-1.6%)	$4.505M (-3.6%)	1.6%	$81.16	$51.62	+57.2%	CORE MSCI EMKT	46434G103
COST	COSTCO WHOLESALE CORPORATION	1,016 (-5.0%)	$925K (-7.5%)	0.3%	$910.33	$600.85	+51.5%	COM	22160K105
DFUS	DIMENSIONAL ETF TRUST	4,386 (-15.7%)	$364K (-14.6%)	0.1%	$83.03	$54.49	+52.4%	US EQUI MARK ETF	25434V401
LLY	ELI LILLY & CO	448 (-7.4%)	$519K (-10.6%)	0.2%	$1158.27	$739.36	+56.5%	COM	532457108
DFIC	DIMENSIONAL ETF TRUST	50,008 (-3.7%)	$1.881M (-2.8%)	0.6%	$37.61	$28.69	+31.1%	INTL CORE EQUITY	25434V799
AMZN	AMAZON COM INC	5,031 (-1.8%)	$1.253M (+2.7%)	0.4%	$249.13	$186.39	+33.7%	COM	023135106
V	VISA INC	642 (-14.7%)	$231K (-10.6%)	0.1%	$359.37	$282.29	+27.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	572 (-7.0%)	$285K (-7.5%)	0.1%	$497.76	$428.64	+16.2%	CL B NEW	084670702
AVDV	AMERICAN CENTY ETF TR	139,468 (-5.9%)	$15.25M (-0.1%)	5.3%	$109.38	$68.50	+59.7%	INTL SMCP VLU	025072802
VV	VANGUARD INDEX FDS	945 (-7.3%)	$332K (-5.1%)	0.1%	$351.85	$312.28	+12.7%	MRNGSTR LRG CAP	922908637
IVV	ISHARES TR	2,999 (-1.7%)	$2.297M (+0.5%)	0.8%	$765.85	$525.62	+45.7%	CORE S&P500 ETF	464287200

Unchanged Positions (34)

DISV DIMENSIONAL ETF TRUST 3.0%

Value $8.636M Shares 199,485 Share Price $43.29 Est. Cost/Share $28.01 Unrealized @ Report Date +54.6%

ITOT ISHARES TR 12.8%

Value $37.21M Shares 223,800 Share Price $166.28 Est. Cost/Share $107.17 Unrealized @ Report Date +55.2%

IDEV ISHARES TR 8.5%

Value $24.67M Shares 275,688 Share Price $89.48 Est. Cost/Share $67.13 Unrealized @ Report Date +33.3%

VTIP VANGUARD MALVERN FDS 1.8%

Value $5.226M Shares 106,171 Share Price $49.22 Est. Cost/Share $49.03 Unrealized @ Report Date +0.4%

DFIV DIMENSIONAL ETF TRUST 1.2%

Value $3.568M Shares 63,865 Share Price $55.86 Est. Cost/Share $33.69 Unrealized @ Report Date +65.8%

SPTM SPDR SERIES TRUST 2.5%

Value $7.335M Shares 79,686 Share Price $92.05 Est. Cost/Share $69.40 Unrealized @ Report Date +32.6%

AON AON PLC 0.1%

Value $318K Shares 1,149 Share Price $276.77 Est. Cost/Share $349.16 Unrealized @ Report Date -20.7%

NIO NIO INC 0.0%

Value $117K Shares 34,225 Share Price $3.43 Est. Cost/Share $5.09 Unrealized @ Report Date -32.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $774K Shares 1,178 Share Price $656.71 Est. Cost/Share $529.87 Unrealized @ Report Date +23.9%

SPDW SPDR INDEX SHS FDS 2.7%

Value $7.72M Shares 153,758 Share Price $50.21 Est. Cost/Share $34.46 Unrealized @ Report Date +45.7%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $3.641M Shares 61,387 Share Price $59.31 Est. Cost/Share $42.27 Unrealized @ Report Date +40.3%

ABSI ABSCI CORPORATION 0.2%

Value $667K Shares 61,962 Share Price $10.77 Est. Cost/Share $3.65 Unrealized @ Report Date +195.3%

AVEM AMERICAN CENTY ETF TR 0.6%

Value $1.711M Shares 18,200 Share Price $94.02 Est. Cost/Share $62.98 Unrealized @ Report Date +49.3%

AZO AUTOZONE INC 0.1%

Value $337K Shares 119 Share Price $2830.02 Est. Cost/Share $2505.71 Unrealized @ Report Date +12.9%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $1.429M Shares 8,369 Share Price $170.73 Est. Cost/Share $173.45 Unrealized @ Report Date -1.6%

SBUX STARBUCKS CORP 0.1%

Value $400K Shares 4,254 Share Price $93.97 Est. Cost/Share $91.97 Unrealized @ Report Date +2.2%

XLK SELECT SECTOR SPDR TR 0.2%

Value $723K Shares 3,692 Share Price $195.75 Est. Cost/Share $133.80 Unrealized @ Report Date +46.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $417K Shares 1,574 Share Price $264.72 Est. Cost/Share $175.78 Unrealized @ Report Date +50.6%

EEM ISHARES TR 0.3%

Value $730K Shares 10,925 Share Price $66.79 Est. Cost/Share $37.78 Unrealized @ Report Date +76.8%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $805K Shares 26,842 Share Price $30.00 Est. Cost/Share $25.33 Unrealized @ Report Date +18.4%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $771K Shares 4,969 Share Price $155.20 Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $659K Shares 864 Share Price $762.63 Est. Cost/Share $580.49 Unrealized @ Report Date +31.4%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $557K Shares 14,181 Share Price $39.31 Est. Cost/Share $26.84 Unrealized @ Report Date +46.5%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $741K Shares 22,765 Share Price $32.53 Est. Cost/Share $28.37 Unrealized @ Report Date +14.7%

VUG VANGUARD INDEX FDS 0.1%

Value $279K Shares 3,096 Share Price $90.11 Est. Cost/Share $81.09 Unrealized @ Report Date +11.1%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $587K Shares 11,209 Share Price $52.36 Est. Cost/Share $39.20 Unrealized @ Report Date +33.6%

IWD ISHARES TR 0.1%

Value $397K Shares 1,601 Share Price $247.93 Est. Cost/Share $191.72 Unrealized @ Report Date +29.3%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $286K Shares 1,969 Share Price $145.04 Est. Cost/Share $116.30 Unrealized @ Report Date +24.7%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $389K Shares 1,130 Share Price $344.00 Est. Cost/Share $183.25 Unrealized @ Report Date +87.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $233K Shares 244 Share Price $955.14 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

USMV ISHARES TR 0.1%

Value $392K Shares 4,024 Share Price $97.45 Est. Cost/Share $92.01 Unrealized @ Report Date +5.9%

IQLT ISHARES TR 0.2%

Value $647K Shares 13,072 Share Price $49.47 Est. Cost/Share $41.49 Unrealized @ Report Date +19.2%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $460K Shares 10,179 Share Price $45.17 Est. Cost/Share $34.12 Unrealized @ Report Date +32.4%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $925K Shares 16,821 Share Price $55.00 Est. Cost/Share $36.41 Unrealized @ Report Date +51.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	199,485	$8.636M	3.0%	$43.29	$28.01	+54.6%	INTL SMALL CAP V	25434V781
ITOT	ISHARES TR	223,800	$37.21M	12.8%	$166.28	$107.17	+55.2%	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	275,688	$24.67M	8.5%	$89.48	$67.13	+33.3%	CORE MSCI INTL	46435G326
VTIP	VANGUARD MALVERN FDS	106,171	$5.226M	1.8%	$49.22	$49.03	+0.4%	STRM INFPROIDX	922020805
DFIV	DIMENSIONAL ETF TRUST	63,865	$3.568M	1.2%	$55.86	$33.69	+65.8%	INTERNATNAL VAL	25434V807
SPTM	SPDR SERIES TRUST	79,686	$7.335M	2.5%	$92.05	$69.40	+32.6%	ST STR PR SP1500	78464A805
AON	AON PLC	1,149	$318K	0.1%	$276.77	$349.16	-20.7%	SHS CL A	G0403H108
NIO	NIO INC	34,225	$117K	0.0%	$3.43	$5.09	-32.6%	SPON ADS	62914V106
MDY	STATE STR SPDR S&P MIDCAP 40	1,178	$774K	0.3%	$656.71	$529.87	+23.9%	UTSER1 S&PDCRP	78467Y107
SPDW	SPDR INDEX SHS FDS	153,758	$7.72M	2.7%	$50.21	$34.46	+45.7%	ST STR PO EX ETF	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	61,387	$3.641M	1.3%	$59.31	$42.27	+40.3%	FTSE EMR MKT ETF	922042858
ABSI	ABSCI CORPORATION	61,962	$667K	0.2%	$10.77	$3.65	+195.3%	COM	00091E109
AVEM	AMERICAN CENTY ETF TR	18,200	$1.711M	0.6%	$94.02	$62.98	+49.3%	AVANTIS EMGMKT	025072604
AZO	AUTOZONE INC	119	$337K	0.1%	$2830.02	$2505.71	+12.9%	COM	053332102
MRSH	MARSH & MCLENNAN COS INC	8,369	$1.429M	0.5%	$170.73	$173.45	-1.6%	COM	571748102
SBUX	STARBUCKS CORP	4,254	$400K	0.1%	$93.97	$91.97	+2.2%	COM	855244109
XLK	SELECT SECTOR SPDR TR	3,692	$723K	0.2%	$195.75	$133.80	+46.3%	ST STR TECHN ETF	81369Y803
JNJ	JOHNSON & JOHNSON	1,574	$417K	0.1%	$264.72	$175.78	+50.6%	COM	478160104
EEM	ISHARES TR	10,925	$730K	0.3%	$66.79	$37.78	+76.8%	MSCI EMG MKT ETF	464287234
SCHX	SCHWAB STRATEGIC TR	26,842	$805K	0.3%	$30.00	$25.33	+18.4%	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	4,969	$771K	0.3%	$155.20	$137.41	+12.9%	HIGH DIV YLD	921946406
SPY	STATE STR SPDR S&P 500 ETF T	864	$659K	0.2%	$762.63	$580.49	+31.4%	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	14,181	$557K	0.2%	$39.31	$26.84	+46.5%	EMGR CRE EQT MNG	25434V302
SCHD	SCHWAB STRATEGIC TR	22,765	$741K	0.3%	$32.53	$28.37	+14.7%	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	3,096	$279K	0.1%	$90.11	$81.09	+11.1%	MRNGSTR GRWT ETF	922908736
DFAU	DIMENSIONAL ETF TRUST	11,209	$587K	0.2%	$52.36	$39.20	+33.6%	US CORE EQT MKT	25434V104
IWD	ISHARES TR	1,601	$397K	0.1%	$247.93	$191.72	+29.3%	RUS 1000 VAL ETF	464287598
GSLC	GOLDMAN SACHS ETF TR	1,969	$286K	0.1%	$145.04	$116.30	+24.7%	ACTIVEBETA US LG	381430503
VONE	VANGUARD SCOTTSDALE FDS	1,130	$389K	0.1%	$344.00	$183.25	+87.7%	VNG RUS1000IDX	92206C730
PH	PARKER-HANNIFIN CORP	244	$233K	0.1%	$955.14	$817.77	+16.8%	COM	701094104
USMV	ISHARES TR	4,024	$392K	0.1%	$97.45	$92.01	+5.9%	MSCI USA MIN ETF	46429B697
IQLT	ISHARES TR	13,072	$647K	0.2%	$49.47	$41.49	+19.2%	MSCI INTL QUALTY	46434V456
DFSI	DIMENSIONAL ETF TRUST	10,179	$460K	0.2%	$45.17	$34.12	+32.4%	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	16,821	$925K	0.3%	$55.00	$36.41	+51.1%	US MKTWIDE VALUE	25434V724