Seed Wealth Management, Inc. Diversified Active

Name: Seed Wealth Management, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Seed Wealth Management, Inc.
Published: 2026-10-20

Location: Evanston, IL

CIK: 0001963728 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (82)

New Positions (3)

AVNC AMERICAN CENTY ETF TR 6.4%

Value $10.26M Shares 206,300 Share Price $49.75 Est. Cost/Share $49.75 Unrealized @ Report Date 0.0%

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $436K Shares 2,676 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.1%

Value $204K Shares 775 Share Price $263.36 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVNC	AMERICAN CENTY ETF TR	206,300	$10.26M	6.4%	$49.75	$49.75	0.0%	AVANTIS ALL INTL	02507A887
XOM	EXXONMOBIL HOLDINGS CORP	2,676	$436K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
EXPE	EXPEDIA GROUP INC	775	$204K	0.1%	$263.36	$291.09	-9.5%	COM NEW	30212P303

Increased Positions (12)

VTP VANGUARD MALVERN FDS 3.0%

Value $4.761M (+122.7%) Shares 65,065 (+133.2%) Share Price $73.18 Est. Cost/Share $75.71 Unrealized @ Report Date -3.3%

SPMB SPDR SERIES TRUST 1.1%

Value $1.828M (-40.9%) Shares 148,090 (+6.8%) Share Price $12.34 * Est. Cost/Share $21.42 Unrealized @ Report Date -1.3%

BOXX EA SERIES TRUST 5.1%

Value $8.111M (+16.0%) Shares 68,509 (+14.7%) Share Price $118.39 Est. Cost/Share $110.92 Unrealized @ Report Date +6.7%

VOO VANGUARD INDEX FDS 0.8%

Value $1.351M (+44.9%) Shares 1,928 (+42.0%) Share Price $700.86 Est. Cost/Share $676.04 Unrealized @ Report Date +3.7%

JMBS JANUS DETROIT STR TR 4.6%

Value $7.378M (-4.0%) Shares 174,594 (+2.2%) Share Price $42.26 Est. Cost/Share $44.97 Unrealized @ Report Date -6.0%

AVDV AMERICAN CENTY ETF TR 2.0%

Value $3.176M (+10.5%) Shares 29,032 (+4.1%) Share Price $109.38 Est. Cost/Share $64.91 Unrealized @ Report Date +68.5%

VMBS VANGUARD SCOTTSDALE FDS 1.8%

Value $2.885M (+10.7%) Shares 57,670 (+3.6%) Share Price $50.03 * Est. Cost/Share $45.11 Unrealized @ Report Date -1.6%

SHY ISHARES TR 0.4%

Value $615K (+78.4%) Shares 7,575 (+80.4%) Share Price $81.20 Est. Cost/Share $82.03 Unrealized @ Report Date -1.0%

AVUV AMERICAN CENTY ETF TR 4.0%

Value $6.302M (-3.0%) Shares 53,515 (+2.7%) Share Price $117.77 Est. Cost/Share $82.04 Unrealized @ Report Date +43.6%

IGSB ISHARES TR 0.3%

Value $491K (+39.0%) Shares 9,590 (+42.2%) Share Price $51.23 Est. Cost/Share $52.28 Unrealized @ Report Date -2.0%

VWOB VANGUARD WHITEHALL FDS 0.7%

Value $1.082M (-0.8%) Shares 17,145 (+5.6%) Share Price $63.13 Est. Cost/Share $65.37 Unrealized @ Report Date -3.4%

AVES AMERICAN CENTY ETF TR 0.4%

Value $645K (+1.3%) Shares 9,910 (+2.1%) Share Price $65.13 Est. Cost/Share $50.24 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTP	VANGUARD MALVERN FDS	65,065 (+133.2%)	$4.761M (+122.7%)	3.0%	$73.18	$75.71	-3.3%	TOTAL INFLATION	922020698
SPMB	SPDR SERIES TRUST	148,090 (+6.8%)	$1.828M (-40.9%)	1.1%	$12.34 *	$21.42	-1.3%	ST STR BACKE ETF	78464A383
BOXX	EA SERIES TRUST	68,509 (+14.7%)	$8.111M (+16.0%)	5.1%	$118.39	$110.92	+6.7%	ALPHA ARCH 1-3	02072L565
VOO	VANGUARD INDEX FDS	1,928 (+42.0%)	$1.351M (+44.9%)	0.8%	$700.86	$676.04	+3.7%	S&P 500 ETF SHS	922908363
JMBS	JANUS DETROIT STR TR	174,594 (+2.2%)	$7.378M (-4.0%)	4.6%	$42.26	$44.97	-6.0%	HENDERSON MTG	47103U852
AVDV	AMERICAN CENTY ETF TR	29,032 (+4.1%)	$3.176M (+10.5%)	2.0%	$109.38	$64.91	+68.5%	INTL SMCP VLU	025072802
VMBS	VANGUARD SCOTTSDALE FDS	57,670 (+3.6%)	$2.885M (+10.7%)	1.8%	$50.03 *	$45.11	-1.6%	MTG-BKD SECS ETF	92206C771
SHY	ISHARES TR	7,575 (+80.4%)	$615K (+78.4%)	0.4%	$81.20	$82.03	-1.0%	1 3 YR TREAS BD	464287457
AVUV	AMERICAN CENTY ETF TR	53,515 (+2.7%)	$6.302M (-3.0%)	4.0%	$117.77	$82.04	+43.6%	US SML CP VALU	025072877
IGSB	ISHARES TR	9,590 (+42.2%)	$491K (+39.0%)	0.3%	$51.23	$52.28	-2.0%	ISHS 1-5YR INVS	464288646
VWOB	VANGUARD WHITEHALL FDS	17,145 (+5.6%)	$1.082M (-0.8%)	0.7%	$63.13	$65.37	-3.4%	EM MK GOV BD ETF	921946885
AVES	AMERICAN CENTY ETF TR	9,910 (+2.1%)	$645K (+1.3%)	0.4%	$65.13	$50.24	+29.6%	EMERGING MKT VAL	025072372

Exited Positions (21)

PFFV GLOBAL X FDS 0.3%

Value $487K Shares 22,100 Share Price $22.03 Est. Cost/Share $22.62 Unrealized @ Report Date -3.7%

NVO NOVO-NORDISK A S 0.3%

Value $476K Shares 9,934 Share Price $47.94 * Est. Cost/Share $59.15 Unrealized @ Report Date -35.9%

EMGF ISHARES INC 0.3%

Value $403K Shares 5,500 Share Price $73.26 * Est. Cost/Share $40.54 Unrealized @ Report Date +76.5%

SONY SONY GROUP CORP 0.2%

Value $394K Shares 19,625 Share Price $20.06 * Est. Cost/Share $15.11 Unrealized @ Report Date +55.7%

XOM EXXON MOBIL CORP 0.2%

Value $366K Shares 2,676 Share Price $136.72 * Est. Cost/Share $98.34 Unrealized @ Report Date +65.5%

TEL TE CONNECTIVITY PLC 0.2%

Value $339K Shares 1,683 Share Price $201.61 * Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

GSK GSK PLC 0.2%

Value $319K Shares 6,080 Share Price $52.42 * Est. Cost/Share $33.80 Unrealized @ Report Date +42.5%

DGS WISDOMTREE TR 0.2%

Value $311K Shares 4,800 Share Price $64.71 * Est. Cost/Share $42.34 Unrealized @ Report Date +49.2%

HSBC HSBC HLDGS PLC 0.2%

Value $298K Shares 3,130 Share Price $95.09 * Est. Cost/Share $54.67 Unrealized @ Report Date +81.6%

EQNR EQUINOR ASA 0.2%

Value $291K Shares 9,260 Share Price $31.40 * Est. Cost/Share $35.01 Unrealized @ Report Date +18.8%

CB CHUBB LIMITED 0.2%

Value $267K Shares 785 Share Price $340.74 * Est. Cost/Share $213.74 Unrealized @ Report Date +52.2%

RY ROYAL BK CDA 0.2%

Value $259K Shares 1,250 Share Price $206.97 * Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $254K Shares 970 Share Price $261.37 * Est. Cost/Share $228.52 Unrealized @ Report Date +26.1%

QEFA SPDR INDEX SHS FDS 0.2%

Value $240K Shares 2,500 Share Price $96.02 Est. Cost/Share $82.07 Unrealized @ Report Date +18.8%

PNR PENTAIR PLC 0.1%

Value $225K Shares 2,929 Share Price $76.66 * Est. Cost/Share $63.11 Unrealized @ Report Date -16.0%

AZN ASTRAZENECA PLC 0.1%

Value $222K Shares 1,170 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

SNN SMITH & NEPHEW PLC 0.1%

Value $218K Shares 7,570 Share Price $28.81 * Est. Cost/Share $26.72 Unrealized @ Report Date +0.9%

NTR NUTRIEN LTD 0.1%

Value $216K Shares 3,435 Share Price $62.95 * Est. Cost/Share $50.14 Unrealized @ Report Date +40.1%

SBUX STARBUCKS CORP 0.1%

Value $210K Shares 2,059 Share Price $102.19 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $209K Shares 504 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

INFY INFOSYS LTD 0.1%

Value $125K Shares 11,960 Share Price $10.49 * Est. Cost/Share $18.54 Unrealized @ Report Date -42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFFV	GLOBAL X FDS	22,100	$487K	0.3%	$22.03	$22.62	-3.7%	—	37954Y376
NVO	NOVO-NORDISK A S	9,934	$476K	0.3%	$47.94 *	$59.15	-35.9%	—	670100205
EMGF	ISHARES INC	5,500	$403K	0.3%	$73.26 *	$40.54	+76.5%	—	46434G889
SONY	SONY GROUP CORP	19,625	$394K	0.2%	$20.06 *	$15.11	+55.7%	—	835699307
XOM	EXXON MOBIL CORP	2,676	$366K	0.2%	$136.72 *	$98.34	+65.5%	—	30231G102
TEL	TE CONNECTIVITY PLC	1,683	$339K	0.2%	$201.61 *	$146.90	+43.7%	—	G87052109
GSK	GSK PLC	6,080	$319K	0.2%	$52.42 *	$33.80	+42.5%	—	37733W204
DGS	WISDOMTREE TR	4,800	$311K	0.2%	$64.71 *	$42.34	+49.2%	—	97717W281
HSBC	HSBC HLDGS PLC	3,130	$298K	0.2%	$95.09 *	$54.67	+81.6%	—	404280406
EQNR	EQUINOR ASA	9,260	$291K	0.2%	$31.40 *	$35.01	+18.8%	—	29446M102
CB	CHUBB LIMITED	785	$267K	0.2%	$340.74 *	$213.74	+52.2%	—	H1467J104
RY	ROYAL BK CDA	1,250	$259K	0.2%	$206.97 *	$153.57	+28.0%	—	780087102
WTW	WILLIS TOWERS WATSON PLC LTD	970	$254K	0.2%	$261.37 *	$228.52	+26.1%	—	G96629103
QEFA	SPDR INDEX SHS FDS	2,500	$240K	0.2%	$96.02	$82.07	+18.8%	—	78463X434
PNR	PENTAIR PLC	2,929	$225K	0.1%	$76.66 *	$63.11	-16.0%	—	G7S00T104
AZN	ASTRAZENECA PLC	1,170	$222K	0.1%	$189.62 *	$191.34	-16.3%	—	G0593M107
SNN	SMITH & NEPHEW PLC	7,570	$218K	0.1%	$28.81 *	$26.72	+0.9%	—	83175M205
NTR	NUTRIEN LTD	3,435	$216K	0.1%	$62.95 *	$50.14	+40.1%	—	67077M108
SBUX	STARBUCKS CORP	2,059	$210K	0.1%	$102.19 *	$100.71	-6.7%	—	855244109
UNH	UNITEDHEALTH GROUP INC	504	$209K	0.1%	$415.63 *	$370.65	-1.0%	—	91324P102
INFY	INFOSYS LTD	11,960	$125K	0.1%	$10.49 *	$18.54	-42.0%	—	456788108

Decreased Positions (30)

PULS PGIM ETF TR 2.7%

Value $4.376M (-29.2%) Shares 88,478 (-29.1%) Share Price $49.46 Est. Cost/Share $49.68 Unrealized @ Report Date -0.4%

SCHP SCHWAB STRATEGIC TR 1.6%

Value $2.532M (-40.1%) Shares 100,760 (-36.9%) Share Price $25.13 Est. Cost/Share $26.11 Unrealized @ Report Date -3.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $697K (-56.0%) Shares 1,527 (-53.9%) Share Price $456.19 Est. Cost/Share $74.76 Unrealized @ Report Date +510.2%

AAUS EA SERIES TRUST 25.9%

Value $41.33M (+1.4%) Shares 670,463 (-1.8%) Share Price $61.64 Est. Cost/Share $51.92 Unrealized @ Report Date +18.7%

FNDC SCHWAB STRATEGIC TR 0.6%

Value $973K (-33.1%) Shares 19,523 (-34.8%) Share Price $49.83 Est. Cost/Share $29.75 Unrealized @ Report Date +67.5%

IBN ICICI BK LTD 0.1%

Value $218K (-64.3%) Shares 7,908 (-62.4%) Share Price $27.55 Est. Cost/Share $22.57 Unrealized @ Report Date +22.0%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $247K (-59.4%) Shares 4,600 (-60.1%) Share Price $53.75 Est. Cost/Share $28.08 Unrealized @ Report Date +91.4%

VXUS VANGUARD STAR FDS 1.4%

Value $2.277M (-13.3%) Shares 26,801 (-12.8%) Share Price $84.96 Est. Cost/Share $62.46 Unrealized @ Report Date +36.0%

MSFT MICROSOFT CORP 0.9%

Value $1.404M (+33.1%) Shares 2,737 (-3.2%) Share Price $512.90 Est. Cost/Share $244.42 Unrealized @ Report Date +109.8%

VTEI VANGUARD MUN BD FDS 3.3%

Value $5.319M (+6.8%) Shares 45,639 (-7.5%) Share Price $116.55 * Est. Cost/Share $97.95 Unrealized @ Report Date -2.7%

AVDE AMERICAN CENTY ETF TR 1.0%

Value $1.628M (-16.5%) Shares 18,065 (-17.4%) Share Price $90.11 Est. Cost/Share $60.19 Unrealized @ Report Date +49.7%

UBS UBS GROUP AG 0.2%

Value $311K (-46.4%) Shares 6,460 (-44.8%) Share Price $48.13 Est. Cost/Share $17.87 Unrealized @ Report Date +169.4%

VRP INVESCO EXCH TRADED FD TR II 1.2%

Value $1.926M (-11.2%) Shares 81,220 (-9.0%) Share Price $23.71 Est. Cost/Share $22.21 Unrealized @ Report Date +6.8%

SHEL SHELL PLC 0.2%

Value $335K (-37.6%) Shares 3,527 (-49.1%) Share Price $95.05 Est. Cost/Share $56.34 Unrealized @ Report Date +68.7%

BIL SPDR SERIES TRUST 0.6%

Value $1.024M (-13.9%) Shares 11,170 (-13.9%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

DELL DELL TECHNOLOGIES INC 1.1%

Value $1.708M (+10.1%) Shares 3,175 (-11.7%) Share Price $537.95 Est. Cost/Share $37.09 Unrealized @ Report Date +1350.4%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $340K (-30.3%) Shares 7,650 (-30.5%) Share Price $44.45 Est. Cost/Share $33.36 Unrealized @ Report Date +33.2%

IMTM ISHARES TR 0.2%

Value $389K (-26.2%) Shares 7,400 (-25.3%) Share Price $52.63 Est. Cost/Share $31.95 Unrealized @ Report Date +64.7%

HLN HALEON PLC 0.1%

Value $116K (-53.4%) Shares 12,840 (-51.7%) Share Price $9.00 Est. Cost/Share $6.91 Unrealized @ Report Date +30.2%

— NUVEEN VRIABL RAT PFD & INM 0.1%

Value $230K (-28.2%) Shares 13,300 (-21.9%) Share Price $17.31 Est. Cost/Share $15.91 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.2%

Value $296K (-22.3%) Shares 1,280 (-9.1%) Share Price $230.94 Est. Cost/Share $245.25 Unrealized @ Report Date -5.8%

AAPL APPLE INC 0.7%

Value $1.168M (+7.6%) Shares 3,506 (-6.5%) Share Price $333.02 Est. Cost/Share $162.20 Unrealized @ Report Date +105.3%

VFMF VANGUARD WELLINGTON FD 0.7%

Value $1.098M (-6.7%) Shares 6,150 (-7.5%) Share Price $178.51 Est. Cost/Share $98.89 Unrealized @ Report Date +80.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $273K (-17.6%) Shares 4,600 (-17.1%) Share Price $59.31 Est. Cost/Share $38.13 Unrealized @ Report Date +55.6%

AAEQ EA SERIES TRUST 3.1%

Value $4.905M (+1.1%) Shares 89,389 (-2.0%) Share Price $54.87 Est. Cost/Share $49.56 Unrealized @ Report Date +10.7%

HYEM VANECK ETF TRUST 0.5%

Value $724K (-6.1%) Shares 37,280 (-2.7%) Share Price $19.41 Est. Cost/Share $17.37 Unrealized @ Report Date +11.7%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $833K (-3.1%) Shares 30,340 (-2.3%) Share Price $27.47 Est. Cost/Share $17.86 Unrealized @ Report Date +53.8%

DE DEERE & CO 0.3%

Value $441K (-4.3%) Shares 656 (-9.6%) Share Price $671.55 Est. Cost/Share $388.19 Unrealized @ Report Date +73.0%

FLDR FIDELITY MERRIMACK STR TR 0.2%

Value $386K (-3.8%) Shares 7,750 (-3.1%) Share Price $49.75 Est. Cost/Share $49.40 Unrealized @ Report Date +0.7%

AMZN AMAZON COM INC 0.7%

Value $1.039M (+1.5%) Shares 4,170 (-2.9%) Share Price $249.15 Est. Cost/Share $152.03 Unrealized @ Report Date +63.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PULS	PGIM ETF TR	88,478 (-29.1%)	$4.376M (-29.2%)	2.7%	$49.46	$49.68	-0.4%	PGIM ULTRA SH BD	69344A107
SCHP	SCHWAB STRATEGIC TR	100,760 (-36.9%)	$2.532M (-40.1%)	1.6%	$25.13	$26.11	-3.7%	US TIPS ETF	808524870
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,527 (-53.9%)	$697K (-56.0%)	0.4%	$456.19	$74.76	+510.2%	SPONSORED ADS	874039100
AAUS	EA SERIES TRUST	670,463 (-1.8%)	$41.33M (+1.4%)	25.9%	$61.64	$51.92	+18.7%	ALPHA ARCHITECT	02072Q853
FNDC	SCHWAB STRATEGIC TR	19,523 (-34.8%)	$973K (-33.1%)	0.6%	$49.83	$29.75	+67.5%	FUNDAMENTAL INTL	808524748
IBN	ICICI BK LTD	7,908 (-62.4%)	$218K (-64.3%)	0.1%	$27.55	$22.57	+22.0%	ADR	45104G104
FNDF	SCHWAB STRATEGIC TR	4,600 (-60.1%)	$247K (-59.4%)	0.2%	$53.75	$28.08	+91.4%	FUNDAMENTAL INTL	808524755
VXUS	VANGUARD STAR FDS	26,801 (-12.8%)	$2.277M (-13.3%)	1.4%	$84.96	$62.46	+36.0%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	2,737 (-3.2%)	$1.404M (+33.1%)	0.9%	$512.90	$244.42	+109.8%	COM	594918104
VTEI	VANGUARD MUN BD FDS	45,639 (-7.5%)	$5.319M (+6.8%)	3.3%	$116.55 *	$97.95	-2.7%	INTERMEDIATE TRM	922907738
AVDE	AMERICAN CENTY ETF TR	18,065 (-17.4%)	$1.628M (-16.5%)	1.0%	$90.11	$60.19	+49.7%	INTL EQT ETF	025072703
UBS	UBS GROUP AG	6,460 (-44.8%)	$311K (-46.4%)	0.2%	$48.13	$17.87	+169.4%	SHS	H42097107
VRP	INVESCO EXCH TRADED FD TR II	81,220 (-9.0%)	$1.926M (-11.2%)	1.2%	$23.71	$22.21	+6.8%	VAR RATE PFD	46138G870
SHEL	SHELL PLC	3,527 (-49.1%)	$335K (-37.6%)	0.2%	$95.05	$56.34	+68.7%	SPON ADS	780259305
BIL	SPDR SERIES TRUST	11,170 (-13.9%)	$1.024M (-13.9%)	0.6%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
DELL	DELL TECHNOLOGIES INC	3,175 (-11.7%)	$1.708M (+10.1%)	1.1%	$537.95	$37.09	+1350.4%	CL C	24703L202
DFAC	DIMENSIONAL ETF TRUST	7,650 (-30.5%)	$340K (-30.3%)	0.2%	$44.45	$33.36	+33.2%	US COR EQU 2 ETF	25434V708
IMTM	ISHARES TR	7,400 (-25.3%)	$389K (-26.2%)	0.2%	$52.63	$31.95	+64.7%	MSCI INTL MOMENT	46434V449
HLN	HALEON PLC	12,840 (-51.7%)	$116K (-53.4%)	0.1%	$9.00	$6.91	+30.2%	SPON ADS	405552100
—	NUVEEN VRIABL RAT PFD & INM	13,300 (-21.9%)	$230K (-28.2%)	0.1%	$17.31	$15.91	—	COM	67080R102
MCD	MCDONALDS CORP	1,280 (-9.1%)	$296K (-22.3%)	0.2%	$230.94	$245.25	-5.8%	COM	580135101
AAPL	APPLE INC	3,506 (-6.5%)	$1.168M (+7.6%)	0.7%	$333.02	$162.20	+105.3%	COM	037833100
VFMF	VANGUARD WELLINGTON FD	6,150 (-7.5%)	$1.098M (-6.7%)	0.7%	$178.51	$98.89	+80.5%	US MULTIFACTOR	921935607
VWO	VANGUARD INTL EQUITY INDEX F	4,600 (-17.1%)	$273K (-17.6%)	0.2%	$59.31	$38.13	+55.6%	FTSE EMR MKT ETF	922042858
AAEQ	EA SERIES TRUST	89,389 (-2.0%)	$4.905M (+1.1%)	3.1%	$54.87	$49.56	+10.7%	ALPHA ARCHITECT	02072Q358
HYEM	VANECK ETF TRUST	37,280 (-2.7%)	$724K (-6.1%)	0.5%	$19.41	$17.37	+11.7%	EMERGING MRKT HI	92189F353
SCHF	SCHWAB STRATEGIC TR	30,340 (-2.3%)	$833K (-3.1%)	0.5%	$27.47	$17.86	+53.8%	INTL EQTY ETF	808524805
DE	DEERE & CO	656 (-9.6%)	$441K (-4.3%)	0.3%	$671.55	$388.19	+73.0%	COM	244199105
FLDR	FIDELITY MERRIMACK STR TR	7,750 (-3.1%)	$386K (-3.8%)	0.2%	$49.75	$49.40	+0.7%	LOW DURTIN ETF	316188408
AMZN	AMAZON COM INC	4,170 (-2.9%)	$1.039M (+1.5%)	0.7%	$249.15	$152.03	+63.9%	COM	023135106

Unchanged Positions (37)

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $786K Shares 4,200 Share Price $187.05 Est. Cost/Share $23.75 Unrealized @ Report Date +687.6%

QMOM EA SERIES TRUST 1.4%

Value $2.231M Shares 30,940 Share Price $72.10 Est. Cost/Share $49.03 Unrealized @ Report Date +47.0%

GLW CORNING INC 0.2%

Value $307K Shares 1,998 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

NVDA NVIDIA CORPORATION 0.8%

Value $1.206M Shares 5,280 Share Price $228.38 Est. Cost/Share $138.16 Unrealized @ Report Date +65.3%

HAYW HAYWARD HLDGS INC 0.2%

Value $243K Shares 19,860 Share Price $12.24 Est. Cost/Share $13.48 Unrealized @ Report Date -9.2%

RPC RIDGEPOST CAP INC 0.8%

Value $1.24M Shares 166,893 Share Price $7.43 Est. Cost/Share $10.71 Unrealized @ Report Date -30.6%

CAT CATERPILLAR INC 0.1%

Value $227K Shares 280 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

META META PLATFORMS INC 0.2%

Value $311K Shares 429 Share Price $725.18 Est. Cost/Share $233.73 Unrealized @ Report Date +210.3%

SCHV SCHWAB STRATEGIC TR 0.9%

Value $1.497M Shares 44,930 Share Price $33.31 Est. Cost/Share $25.18 Unrealized @ Report Date +32.3%

AVGO BROADCOM INC 0.5%

Value $861K Shares 2,451 Share Price $351.19 Est. Cost/Share $154.11 Unrealized @ Report Date +127.9%

— BLACKROCK MUN TARGET TERM TR 0.8%

Value $1.292M Shares 59,170 Share Price $21.84 Est. Cost/Share $20.46 Unrealized @ Report Date —

VFMO VANGUARD WELLINGTON FD 0.3%

Value $529K Shares 2,330 Share Price $227.07 Est. Cost/Share $115.71 Unrealized @ Report Date +96.2%

MBB ISHARES TR 0.5%

Value $844K Shares 9,420 Share Price $89.62 Est. Cost/Share $91.08 Unrealized @ Report Date -1.6%

SCHB SCHWAB STRATEGIC TR 3.5%

Value $5.611M Shares 191,423 Share Price $29.31 Est. Cost/Share $20.44 Unrealized @ Report Date +43.4%

GOOG ALPHABET INC 0.7%

Value $1.116M Shares 3,275 Share Price $340.74 Est. Cost/Share $137.67 Unrealized @ Report Date +147.5%

CSCO CISCO SYS INC 0.3%

Value $441K Shares 4,100 Share Price $107.63 Est. Cost/Share $41.50 Unrealized @ Report Date +159.3%

MCK MCKESSON CORP 0.2%

Value $341K Shares 399 Share Price $853.81 Est. Cost/Share $370.45 Unrealized @ Report Date +130.5%

WMT WALMART INC 0.3%

Value $425K Shares 4,085 Share Price $103.92 Est. Cost/Share $53.43 Unrealized @ Report Date +94.5%

MRK MERCK & CO INC 0.2%

Value $297K Shares 2,041 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

VTI VANGUARD INDEX FDS 1.9%

Value $2.962M Shares 7,915 Share Price $374.24 Est. Cost/Share $211.97 Unrealized @ Report Date +76.6%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $1.042M Shares 11,080 Share Price $94.02 Est. Cost/Share $50.95 Unrealized @ Report Date +84.5%

SLYV SPDR SERIES TRUST 0.2%

Value $366K Shares 3,580 Share Price $102.15 Est. Cost/Share $75.64 Unrealized @ Report Date +35.0%

IMOM EA SERIES TRUST 0.2%

Value $336K Shares 8,320 Share Price $40.34 Est. Cost/Share $25.41 Unrealized @ Report Date +58.8%

IBB ISHARES TR 0.1%

Value $235K Shares 1,115 Share Price $210.53 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

AVUS AMERICAN CENTY ETF TR 1.5%

Value $2.309M Shares 18,030 Share Price $128.09 Est. Cost/Share $77.44 Unrealized @ Report Date +65.4%

VBR VANGUARD INDEX FDS 0.2%

Value $393K Shares 1,700 Share Price $231.03 Est. Cost/Share $159.21 Unrealized @ Report Date +45.1%

VTIP VANGUARD MALVERN FDS 0.4%

Value $690K Shares 14,021 Share Price $49.22 Est. Cost/Share $48.68 Unrealized @ Report Date +1.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $324K Shares 530 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $395K Shares 1,493 Share Price $264.74 Est. Cost/Share $156.22 Unrealized @ Report Date +69.5%

PGR PROGRESSIVE CORP 0.1%

Value $205K Shares 987 Share Price $207.31 Est. Cost/Share $115.68 Unrealized @ Report Date +79.2%

SCJ ISHARES INC 0.1%

Value $234K Shares 2,140 Share Price $109.50 Est. Cost/Share $98.83 Unrealized @ Report Date +10.8%

ABBV ABBVIE INC 0.1%

Value $233K Shares 892 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value $278K Shares 1,422 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

RTX RTX CORPORATION 0.2%

Value $299K Shares 1,610 Share Price $185.65 Est. Cost/Share $88.79 Unrealized @ Report Date +109.1%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $214K Shares 280 Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $666K Shares 16,070 Share Price $41.43 Est. Cost/Share $24.51 Unrealized @ Report Date +69.1%

PG PROCTER & GAMBLE CO 0.1%

Value $210K Shares 1,446 Share Price $145.28 Est. Cost/Share $129.79 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	4,200	$786K	0.5%	$187.05	$23.75	+687.6%	CL A	69608A108
QMOM	EA SERIES TRUST	30,940	$2.231M	1.4%	$72.10	$49.03	+47.0%	US QUAN MOMENTUM	02072L409
GLW	CORNING INC	1,998	$307K	0.2%	$153.76	$120.72	+27.4%	COM	219350105
NVDA	NVIDIA CORPORATION	5,280	$1.206M	0.8%	$228.38	$138.16	+65.3%	COM	67066G104
HAYW	HAYWARD HLDGS INC	19,860	$243K	0.2%	$12.24	$13.48	-9.2%	COM	421298100
RPC	RIDGEPOST CAP INC	166,893	$1.24M	0.8%	$7.43	$10.71	-30.6%	CL A COM	69376K106
CAT	CATERPILLAR INC	280	$227K	0.1%	$810.79	$878.47	-7.7%	COM	149123101
META	META PLATFORMS INC	429	$311K	0.2%	$725.18	$233.73	+210.3%	CL A	30303M102
SCHV	SCHWAB STRATEGIC TR	44,930	$1.497M	0.9%	$33.31	$25.18	+32.3%	US LCAP VA ETF	808524409
AVGO	BROADCOM INC	2,451	$861K	0.5%	$351.19	$154.11	+127.9%	COM	11135F101
—	BLACKROCK MUN TARGET TERM TR	59,170	$1.292M	0.8%	$21.84	$20.46	—	COM SHS BEN IN	09257P105
VFMO	VANGUARD WELLINGTON FD	2,330	$529K	0.3%	$227.07	$115.71	+96.2%	US MOMENTUM	921935508
MBB	ISHARES TR	9,420	$844K	0.5%	$89.62	$91.08	-1.6%	MBS ETF	464288588
SCHB	SCHWAB STRATEGIC TR	191,423	$5.611M	3.5%	$29.31	$20.44	+43.4%	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	3,275	$1.116M	0.7%	$340.74	$137.67	+147.5%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	4,100	$441K	0.3%	$107.63	$41.50	+159.3%	COM	17275R102
MCK	MCKESSON CORP	399	$341K	0.2%	$853.81	$370.45	+130.5%	COM	58155Q103
WMT	WALMART INC	4,085	$425K	0.3%	$103.92	$53.43	+94.5%	COM	931142103
MRK	MERCK & CO INC	2,041	$297K	0.2%	$145.31	$93.24	+55.8%	COM	58933Y105
VTI	VANGUARD INDEX FDS	7,915	$2.962M	1.9%	$374.24	$211.97	+76.6%	MRNGSTR TTL STK	922908769
AVEM	AMERICAN CENTY ETF TR	11,080	$1.042M	0.7%	$94.02	$50.95	+84.5%	AVANTIS EMGMKT	025072604
SLYV	SPDR SERIES TRUST	3,580	$366K	0.2%	$102.15	$75.64	+35.0%	ST STR SP600SM C	78464A300
IMOM	EA SERIES TRUST	8,320	$336K	0.2%	$40.34	$25.41	+58.8%	INTL QUAN MOMNTM	02072L300
IBB	ISHARES TR	1,115	$235K	0.1%	$210.53	$171.88	+22.5%	ISHARES BIOTECH	464287556
AVUS	AMERICAN CENTY ETF TR	18,030	$2.309M	1.5%	$128.09	$77.44	+65.4%	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	1,700	$393K	0.2%	$231.03	$159.21	+45.1%	MRNGSTR SML CP V	922908611
VTIP	VANGUARD MALVERN FDS	14,021	$690K	0.4%	$49.22	$48.68	+1.1%	STRM INFPROIDX	922020805
AMD	ADVANCED MICRO DEVICES INC	530	$324K	0.2%	$611.76	$409.99	+49.2%	COM	007903107
JNJ	JOHNSON & JOHNSON	1,493	$395K	0.2%	$264.74	$156.22	+69.5%	COM	478160104
PGR	PROGRESSIVE CORP	987	$205K	0.1%	$207.31	$115.68	+79.2%	COM	743315103
SCJ	ISHARES INC	2,140	$234K	0.1%	$109.50	$98.83	+10.8%	MSCI JAPN SMCETF	464286582
ABBV	ABBVIE INC	892	$233K	0.1%	$261.59	$215.15	+21.6%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	1,422	$278K	0.2%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
RTX	RTX CORPORATION	1,610	$299K	0.2%	$185.65	$88.79	+109.1%	COM	75513E101
SPY	STATE STR SPDR S&P 500 ETF T	280	$214K	0.1%	$762.63	$725.01	+5.2%	TR UNIT	78462F103
DFAI	DIMENSIONAL ETF TRUST	16,070	$666K	0.4%	$41.43	$24.51	+69.1%	INTL CORE EQT MK	25434V203
PG	PROCTER & GAMBLE CO	1,446	$210K	0.1%	$145.28	$129.79	+11.9%	COM	742718109