Latko Wealth Management, Ltd. Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	375,490 (+113.9%)	$16,976 (+125.1%)	8.3%	$44.16	—	FUNDAMENTAL INTL	808524755
DGRW	WISDOMTREE TR	77,047 (+123.6%)	$6,890 (+124.8%)	3.4%	$89.22	—	US QTLY DIV GRT	97717X669
SCHG	SCHWAB STRATEGIC TR	196,074 (+31.9%)	$6,396 (+34.8%)	3.1%	$13.38	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	5,156 (+18.1%)	$3,233 (+21.0%)	1.6%	$108.41	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	17,203 (+59.4%)	$1,135 (+61.2%)	0.6%	$41.81	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	27,518 (+15.8%)	$2,279 (+15.6%)	1.1%	$28.72	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	59,849 (+1.9%)	$7,193 (+3.1%)	3.5%	$11.50	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FD	5,012 (+4.1%)	$3,778 (+5.1%)	1.8%	$30.53	—	INF TECH ETF	92204A702
IEI	ISHARES TR	54,958 (+2.2%)	$6,559 (+2.1%)	3.2%	$11.18	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	1,267 (+14.7%)	$613 (+7.0%)	0.3%	$435.73	+14.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	682 (+11.4%)	$343 (+11.4%)	0.2%	$449.04	+10.8%	CL B NEW	084670702

Exited Positions (1)

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $310 Shares 334 Est. Cost $990.72 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	334	$310	0.2%	$990.72	-8.6%	—	22160K105

Decreased Positions (13)

DIA SPDR DOW JONES INDL AVERAGE 12.5%

Value ($000) $25,469 (-14.0%) Shares 52,997 (-17.0%) Est. Cost $0.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.8%

Value ($000) $9,845 (-21.5%) Shares 358,922 (-21.8%) Est. Cost $0.04 Unrealized —

IVV ISHARES TR 23.4%

Value ($000) $47,814 (-3.8%) Shares 69,808 (-6.0%) Est. Cost $0.58 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value ($000) $3,694 (-22.2%) Shares 7,572 (-23.5%) Est. Cost $0.38 Unrealized —

VO VANGUARD INDEX FDS 3.0%

Value ($000) $6,204 (-3.6%) Shares 21,377 (-2.4%) Est. Cost $0.26 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $487 (-30.1%) Shares 2,108 (-33.5%) Est. Cost $194.77 Unrealized +17.5%

QQQM INVESCO EXCH TRADED FD TR II 13.0%

Value ($000) $26,642 (-0.6%) Shares 105,336 (-2.8%) Est. Cost $0.20 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $539 (-18.2%) Shares 2,888 (-18.1%) Est. Cost $125.82 Unrealized +47.9%

AAPL APPLE INC 1.8%

Value ($000) $3,762 (-2.6%) Shares 13,840 (-8.8%) Est. Cost $217.81 Unrealized +23.2%

QQQ INVESCO QQQ TR 4.1%

Value ($000) $8,407 (-1.2%) Shares 13,686 (-3.4%) Est. Cost $0.49 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $9,116 (-0.6%) Shares 13,368 (-2.9%) Est. Cost $0.57 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $264 (-7.8%) Shares 3,313 (-7.5%) Est. Cost $0.08 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $630 (-3.2%) Shares 8,095 (-3.0%) Est. Cost $17.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	52,997 (-17.0%)	$25,469 (-14.0%)	12.5%	$0.42	—	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR	358,922 (-21.8%)	$9,845 (-21.5%)	4.8%	$0.04	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	69,808 (-6.0%)	$47,814 (-3.8%)	23.4%	$0.58	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	7,572 (-23.5%)	$3,694 (-22.2%)	1.8%	$0.38	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	21,377 (-2.4%)	$6,204 (-3.6%)	3.0%	$0.26	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	2,108 (-33.5%)	$487 (-30.1%)	0.2%	$194.77	+17.5%	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	105,336 (-2.8%)	$26,642 (-0.6%)	13.0%	$0.20	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	2,888 (-18.1%)	$539 (-18.2%)	0.3%	$125.82	+47.9%	COM	67066G104
AAPL	APPLE INC	13,840 (-8.8%)	$3,762 (-2.6%)	1.8%	$217.81	+23.2%	COM	037833100
QQQ	INVESCO QQQ TR	13,686 (-3.4%)	$8,407 (-1.2%)	4.1%	$0.49	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	13,368 (-2.9%)	$9,116 (-0.6%)	4.5%	$0.57	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	3,313 (-7.5%)	$264 (-7.8%)	0.1%	$0.08	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	8,095 (-3.0%)	$630 (-3.2%)	0.3%	$17.73	—	INTERMED TERM	921937819

Unchanged Positions (7)

MRK MERCK & CO INC 1.3%

Value ($000) $2,655 Shares 25,219 Est. Cost $112.96 Unrealized -17.5%

CRM SALESFORCE INC 0.3%

Value ($000) $547 Shares 2,065 Est. Cost $254.14 Unrealized -2.4%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $292 Shares 2,161 Est. Cost $81.39 Unrealized +64.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $335 Shares 1,931 Est. Cost $192.96 Unrealized -11.5%

INTU INTUIT 0.2%

Value ($000) $399 Shares 602 Est. Cost $632.98 Unrealized +4.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $266 Shares 2,340 Est. Cost $103.49 Unrealized +5.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $755 Shares 1 Est. Cost $663906.25 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	25,219	$2,655	1.3%	$112.96	-17.5%	COM	58933Y105
CRM	SALESFORCE INC	2,065	$547	0.3%	$254.14	-2.4%	COM	79466L302
APH	AMPHENOL CORP NEW	2,161	$292	0.1%	$81.39	+64.1%	CL A	032095101
TXN	TEXAS INSTRS INC	1,931	$335	0.2%	$192.96	-11.5%	COM	882508104
INTU	INTUIT	602	$399	0.2%	$632.98	+4.4%	COM	461202103
DIS	DISNEY WALT CO	2,340	$266	0.1%	$103.49	+5.8%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.4%	$663906.25	+12.4%	CL A	084670108