Tilson Financial Group, Inc. Diversified Active

CIK: 0001964820 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $324,989 (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (6)

VCRM VANGUARD MUN BD FDS 1.3%

Value ($000) $4,271 Shares 56,518 Est. Cost $75.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $746423.56 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $747 Shares 2,388 Est. Cost $285.60 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $212 Shares 339 Est. Cost $626.54 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $206 Shares 594 Est. Cost $357.00 Unrealized 0.0%

— BLACKROCK MUNIVEST FD INC 0.0%

Value ($000) $102 Shares 14,701 Est. Cost $6.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	56,518	$4,271	1.3%	$75.57	—	CORE TAX EXEMPT	922907712
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$746423.56	0.0%	CL A	084670108
GOOGL	ALPHABET INC	2,388	$747	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	339	$212	0.1%	$626.54	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	594	$206	0.1%	$357.00	0.0%	COM	11135F101
—	BLACKROCK MUNIVEST FD INC	14,701	$102	0.0%	$6.93	—	COM	09253R105

Increased Positions (23)

VCRB VANGUARD MALVERN FDS 12.4%

Value ($000) $40,316 (+11.5%) Shares 517,564 (+12.2%) Est. Cost $13.05 Unrealized —

DFLV DIMENSIONAL ETF TRUST 8.0%

Value ($000) $26,155 (+7.7%) Shares 764,535 (+3.6%) Est. Cost $1.82 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 5.1%

Value ($000) $16,574 (+12.0%) Shares 322,180 (+11.9%) Est. Cost $50.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value ($000) $9,987 (+12.1%) Shares 159,866 (+7.5%) Est. Cost $4.40 Unrealized —

DFAS DIMENSIONAL ETF TRUST 6.5%

Value ($000) $21,156 (+5.0%) Shares 303,666 (+3.1%) Est. Cost $2.17 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.7%

Value ($000) $8,869 (+9.1%) Shares 268,094 (+5.8%) Est. Cost $4.63 Unrealized —

SPTI SPDR SERIES TRUST 3.3%

Value ($000) $10,841 (+5.2%) Shares 375,897 (+5.5%) Est. Cost $2.28 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $4,936 (+11.6%) Shares 98,923 (+3.1%) Est. Cost $1.54 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.5%

Value ($000) $4,949 (+11.4%) Shares 150,256 (+6.9%) Est. Cost $2.16 Unrealized —

SPTS SPDR SERIES TRUST 2.9%

Value ($000) $9,411 (+5.6%) Shares 321,412 (+5.8%) Est. Cost $2.70 Unrealized —

RLY SSGA ACTIVE ETF TR 2.7%

Value ($000) $8,748 (+5.5%) Shares 278,166 (+3.5%) Est. Cost $2.17 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value ($000) $780 (+102.3%) Shares 10,542 (+96.5%) Est. Cost $39.37 Unrealized —

VTIP VANGUARD MALVERN FDS 1.9%

Value ($000) $6,193 (+6.7%) Shares 125,215 (+9.2%) Est. Cost $4.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.7%

Value ($000) $8,879 (+4.0%) Shares 61,866 (+2.1%) Est. Cost $5.21 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 2.7%

Value ($000) $8,879 (+3.4%) Shares 176,279 (+3.5%) Est. Cost $50.43 Unrealized —

SPYM SPDR SERIES TRUST 1.7%

Value ($000) $5,584 (+5.0%) Shares 69,606 (+2.5%) Est. Cost $2.03 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.8%

Value ($000) $5,941 (+4.0%) Shares 224,865 (+7.5%) Est. Cost $2.15 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $405 (+92.3%) Shares 12,420 (+88.2%) Est. Cost $32.24 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,149 (+7.9%) Shares 3,564 (+5.6%) Est. Cost $246.77 Unrealized +25.4%

TFI SPDR SERIES TRUST 0.3%

Value ($000) $1,073 (+5.9%) Shares 23,469 (+5.6%) Est. Cost $6.50 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $505 (+9.5%) Shares 2,528 (+7.4%) Est. Cost $13.88 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $372 (+11.5%) Shares 1,996 (+11.5%) Est. Cost $134.55 Unrealized +38.3%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $253 (+1.7%) Shares 5,395 (+1.7%) Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	517,564 (+12.2%)	$40,316 (+11.5%)	12.4%	$13.05	—	CORE BD ETF	922020748
DFLV	DIMENSIONAL ETF TRUST	764,535 (+3.6%)	$26,155 (+7.7%)	8.0%	$1.82	—	US LARGE CAP VAL	25434V666
EVSD	MORGAN STANLEY ETF TRUST	322,180 (+11.9%)	$16,574 (+12.0%)	5.1%	$50.69	—	EATON VANCE SHOR	61774R825
VEA	VANGUARD TAX-MANAGED FDS	159,866 (+7.5%)	$9,987 (+12.1%)	3.1%	$4.40	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	303,666 (+3.1%)	$21,156 (+5.0%)	6.5%	$2.17	—	US SMALL CAP ETF	25434V500
DFEM	DIMENSIONAL ETF TRUST	268,094 (+5.8%)	$8,869 (+9.1%)	2.7%	$4.63	—	EMERGING MKTS CO	25434V732
SPTI	SPDR SERIES TRUST	375,897 (+5.5%)	$10,841 (+5.2%)	3.3%	$2.28	—	STATE STREET SPD	78464A672
DFIV	DIMENSIONAL ETF TRUST	98,923 (+3.1%)	$4,936 (+11.6%)	1.5%	$1.54	—	INTERNATNAL VAL	25434V807
DFIS	DIMENSIONAL ETF TRUST	150,256 (+6.9%)	$4,949 (+11.4%)	1.5%	$2.16	—	INTL SMALL CAP E	25434V773
SPTS	SPDR SERIES TRUST	321,412 (+5.8%)	$9,411 (+5.6%)	2.9%	$2.70	—	STATE STREET SPD	78468R101
RLY	SSGA ACTIVE ETF TR	278,166 (+3.5%)	$8,748 (+5.5%)	2.7%	$2.17	—	STATE STREET MUL	78467V103
DFAW	DIMENSIONAL ETF TRUST	10,542 (+96.5%)	$780 (+102.3%)	0.2%	$39.37	—	WORLD EQUITY ETF	25434V617
VTIP	VANGUARD MALVERN FDS	125,215 (+9.2%)	$6,193 (+6.7%)	1.9%	$4.88	—	STRM INFPROIDX	922020805
VYM	VANGUARD WHITEHALL FDS	61,866 (+2.1%)	$8,879 (+4.0%)	2.7%	$5.21	—	HIGH DIV YLD	921946406
EVSM	MORGAN STANLEY ETF TRUST	176,279 (+3.5%)	$8,879 (+3.4%)	2.7%	$50.43	—	EATON VANCE SHRT	61774R858
SPYM	SPDR SERIES TRUST	69,606 (+2.5%)	$5,584 (+5.0%)	1.7%	$2.03	—	STATE STREET SPD	78464A854
DFGR	DIMENSIONAL ETF TRUST	224,865 (+7.5%)	$5,941 (+4.0%)	1.8%	$2.15	—	GLOBAL REAL EST	25434V658
SCHG	SCHWAB STRATEGIC TR	12,420 (+88.2%)	$405 (+92.3%)	0.1%	$32.24	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO.	3,564 (+5.6%)	$1,149 (+7.9%)	0.4%	$246.77	+25.4%	COM	46625H100
TFI	SPDR SERIES TRUST	23,469 (+5.6%)	$1,073 (+5.9%)	0.3%	$6.50	—	STATE STREET SPD	78468R721
IYW	ISHARES TR	2,528 (+7.4%)	$505 (+9.5%)	0.2%	$13.88	—	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	1,996 (+11.5%)	$372 (+11.5%)	0.1%	$134.55	+38.3%	COM	67066G104
SPEM	SPDR INDEX SHS FDS	5,395 (+1.7%)	$253 (+1.7%)	0.1%	$0.80	—	PORTFOLIO EMG MK	78463X509

Decreased Positions (21)

VTEB VANGUARD MUN BD FDS 1.6%

Value ($000) $5,282 (-29.9%) Shares 105,024 (-30.2%) Est. Cost $0.05 Unrealized —

MUB ISHARES TR 2.1%

Value ($000) $6,926 (-4.8%) Shares 64,663 (-5.4%) Est. Cost $22.54 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $4,174 (+5.6%) Shares 34,689 (-1.1%) Est. Cost $96.76 Unrealized +19.4%

IVW ISHARES TR 3.1%

Value ($000) $10,079 (+1.0%) Shares 81,773 (-1.1%) Est. Cost $0.10 Unrealized —

IVE ISHARES TR 1.8%

Value ($000) $5,749 (+1.4%) Shares 27,110 (-1.2%) Est. Cost $0.20 Unrealized —

SHM SPDR SERIES TRUST 0.8%

Value ($000) $2,693 (-2.8%) Shares 56,108 (-2.4%) Est. Cost $1.42 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $351 (-16.8%) Shares 1,807 (-19.8%) Est. Cost $258.28 Unrealized -26.6%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $398 (+19.6%) Shares 2,325 (-6.4%) Est. Cost $78.86 Unrealized +97.0%

META META PLATFORMS INC 0.1%

Value ($000) $251 (-19.8%) Shares 380 (-10.8%) Est. Cost $461.78 Unrealized +44.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $342 (+17.8%) Shares 6,349 (-1.5%) Est. Cost $43.76 Unrealized +8.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $415 (-10.1%) Shares 10,192 (-3.0%) Est. Cost $35.40 Unrealized +14.4%

SCZ ISHARES TR 0.3%

Value ($000) $1,009 (-2.6%) Shares 13,014 (-3.6%) Est. Cost $0.07 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $251 (-9.6%) Shares 409 (-11.7%) Est. Cost $71.81 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $5,615 (-0.4%) Shares 8,234 (-2.7%) Est. Cost $0.38 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $634 (+4.0%) Shares 11,530 (-2.5%) Est. Cost $28.85 Unrealized +82.5%

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $761 (-1.9%) Shares 29,563 (-1.5%) Est. Cost $0.03 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $609 (-2.1%) Shares 12,990 (-3.3%) Est. Cost $0.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $323 (+3.1%) Shares 1,559 (-7.6%) Est. Cost $153.95 Unrealized +28.0%

DFIC DIMENSIONAL ETF TRUST 1.9%

Value ($000) $6,162 (-0.1%) Shares 178,807 (-5.0%) Est. Cost $0.03 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $461 (+1.3%) Shares 8,115 (-1.3%) Est. Cost $0.04 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $615 (+0.9%) Shares 6,399 (-1.9%) Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	105,024 (-30.2%)	$5,282 (-29.9%)	1.6%	$0.05	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	64,663 (-5.4%)	$6,926 (-4.8%)	2.1%	$22.54	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	34,689 (-1.1%)	$4,174 (+5.6%)	1.3%	$96.76	+19.4%	COM	30231G102
IVW	ISHARES TR	81,773 (-1.1%)	$10,079 (+1.0%)	3.1%	$0.10	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	27,110 (-1.2%)	$5,749 (+1.4%)	1.8%	$0.20	—	S&P 500 VAL ETF	464287408
SHM	SPDR SERIES TRUST	56,108 (-2.4%)	$2,693 (-2.8%)	0.8%	$1.42	—	STATE STREET SPD	78468R739
BDX	BECTON DICKINSON & CO	1,807 (-19.8%)	$351 (-16.8%)	0.1%	$258.28	-26.6%	COM	075887109
LRCX	LAM RESEARCH CORP	2,325 (-6.4%)	$398 (+19.6%)	0.1%	$78.86	+97.0%	COM NEW	512807306
META	META PLATFORMS INC	380 (-10.8%)	$251 (-19.8%)	0.1%	$461.78	+44.5%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	6,349 (-1.5%)	$342 (+17.8%)	0.1%	$43.76	+8.6%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	10,192 (-3.0%)	$415 (-10.1%)	0.1%	$35.40	+14.4%	COM	92343V104
SCZ	ISHARES TR	13,014 (-3.6%)	$1,009 (-2.6%)	0.3%	$0.07	—	EAFE SML CP ETF	464288273
QQQ	INVESCO QQQ TR	409 (-11.7%)	$251 (-9.6%)	0.1%	$71.81	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	8,234 (-2.7%)	$5,615 (-0.4%)	1.7%	$0.38	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	11,530 (-2.5%)	$634 (+4.0%)	0.2%	$28.85	+82.5%	COM	060505104
SPAB	SPDR SERIES TRUST	29,563 (-1.5%)	$761 (-1.9%)	0.2%	$0.03	—	STATE STREET SPD	78464A649
SPSM	SPDR SERIES TRUST	12,990 (-3.3%)	$609 (-2.1%)	0.2%	$0.04	—	STATE STREET SPD	78468R853
JNJ	JOHNSON & JOHNSON	1,559 (-7.6%)	$323 (+3.1%)	0.1%	$153.95	+28.0%	COM	478160104
DFIC	DIMENSIONAL ETF TRUST	178,807 (-5.0%)	$6,162 (-0.1%)	1.9%	$0.03	—	INTL CORE EQUITY	25434V799
SPYV	SPDR SERIES TRUST	8,115 (-1.3%)	$461 (+1.3%)	0.1%	$0.04	—	STATE STREET SPD	78464A508
EFA	ISHARES TR	6,399 (-1.9%)	$615 (+0.9%)	0.2%	$0.08	—	MSCI EAFE ETF	464287465

Unchanged Positions (33)

VUG VANGUARD INDEX FDS 10.5%

Value ($000) $33,967 Shares 69,625 Est. Cost $0.39 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $2,271 Shares 22,898 Est. Cost $120.53 Unrealized -23.1%

ORCL ORACLE CORP 0.2%

Value ($000) $670 Shares 3,435 Est. Cost $84.40 Unrealized +182.0%

AAPL APPLE INC 0.6%

Value ($000) $2,068 Shares 7,605 Est. Cost $185.87 Unrealized +44.4%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,358 Shares 2,807 Est. Cost $429.62 Unrealized +16.5%

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $2,273 Shares 51,173 Est. Cost $0.03 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $309 Shares 2,931 Est. Cost $96.43 Unrealized -3.3%

CNOB CONNECTONE BANCORP INC 0.2%

Value ($000) $771 Shares 29,418 Est. Cost $21.97 Unrealized +14.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%

Value ($000) $1,166 Shares 14,518 Est. Cost $77.09 Unrealized +5.2%

RGEN REPLIGEN CORP 0.1%

Value ($000) $246 Shares 1,500 Est. Cost $121.47 Unrealized +28.9%

IJR ISHARES TR 1.0%

Value ($000) $3,286 Shares 27,343 Est. Cost $0.11 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $1,180 Shares 15,638 Est. Cost $0.07 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value ($000) $321 Shares 1,008 Est. Cost $201.31 Unrealized +75.6%

IWF ISHARES TR 1.0%

Value ($000) $3,244 Shares 6,854 Est. Cost $0.38 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,028 Shares 1,501 Est. Cost $11.30 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $526 Shares 5,262 Est. Cost $89.72 Unrealized +5.6%

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $1,254 Shares 11,754 Est. Cost $0.05 Unrealized —

IWC ISHARES TR 0.1%

Value ($000) $295 Shares 1,871 Est. Cost $0.12 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $647 Shares 3,390 Est. Cost $0.17 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $766 Shares 3,113 Est. Cost $0.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $215 Shares 1,501 Est. Cost $163.90 Unrealized -10.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $618 Shares 1,845 Est. Cost $0.29 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $259 Shares 5,513 Est. Cost $0.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $837 Shares 15,566 Est. Cost $0.05 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $214 Shares 1,017 Est. Cost $203.62 Unrealized —

DHS WISDOMTREE TR 0.1%

Value ($000) $362 Shares 3,551 Est. Cost $0.09 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $257 Shares 1,998 Est. Cost $0.11 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $753 Shares 2,464 Est. Cost $266.70 Unrealized +14.4%

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $316 Shares 7,011 Est. Cost $0.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $289 Shares 1,803 Est. Cost $109.98 Unrealized +39.6%

SUB ISHARES TR 0.2%

Value ($000) $609 Shares 5,712 Est. Cost $0.11 Unrealized —

ICSH ISHARES TR 0.2%

Value ($000) $589 Shares 11,652 Est. Cost $0.64 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $679 Shares 6,797 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	69,625	$33,967	10.5%	$0.39	—	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	22,898	$2,271	0.7%	$120.53	-23.1%	CL B	911312106
ORCL	ORACLE CORP	3,435	$670	0.2%	$84.40	+182.0%	COM	68389X105
AAPL	APPLE INC	7,605	$2,068	0.6%	$185.87	+44.4%	COM	037833100
MSFT	MICROSOFT CORP	2,807	$1,358	0.4%	$429.62	+16.5%	COM	594918104
SPDW	SPDR INDEX SHS FDS	51,173	$2,273	0.7%	$0.03	—	PORTFOLIO DEVLPD	78463X889
MRK	MERCK & CO INC	2,931	$309	0.1%	$96.43	-3.3%	COM	58933Y105
CNOB	CONNECTONE BANCORP INC	29,418	$771	0.2%	$21.97	+14.1%	COM	20786W107
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,518	$1,166	0.4%	$77.09	+5.2%	COM	744573106
RGEN	REPLIGEN CORP	1,500	$246	0.1%	$121.47	+28.9%	COM	759916109
IJR	ISHARES TR	27,343	$3,286	1.0%	$0.11	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	15,638	$1,180	0.4%	$0.07	—	VG TL INTL STK F	921909768
IDCC	INTERDIGITAL INC	1,008	$321	0.1%	$201.31	+75.6%	COM	45867G101
IWF	ISHARES TR	6,854	$3,244	1.0%	$0.38	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	1,501	$1,028	0.3%	$11.30	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	5,262	$526	0.2%	$89.72	+5.6%	COM	808513105
SPYG	SPDR SERIES TRUST	11,754	$1,254	0.4%	$0.05	—	STATE STREET SPD	78464A409
IWC	ISHARES TR	1,871	$295	0.1%	$0.12	—	MICRO-CAP ETF	464288869
VTV	VANGUARD INDEX FDS	3,390	$647	0.2%	$0.17	—	VALUE ETF	922908744
IWM	ISHARES TR	3,113	$766	0.2%	$0.22	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	1,501	$215	0.1%	$163.90	-10.2%	COM	742718109
VTI	VANGUARD INDEX FDS	1,845	$618	0.2%	$0.29	—	TOTAL STK MKT	922908769
PRF	INVESCO EXCHANGE TRADED FD T	5,513	$259	0.1%	$0.04	—	RAFI US 1000 ETF	46137V613
VWO	VANGUARD INTL EQUITY INDEX F	15,566	$837	0.3%	$0.05	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	1,017	$214	0.1%	$203.62	—	RUS 1000 VAL ETF	464287598
DHS	WISDOMTREE TR	3,551	$362	0.1%	$0.09	—	US HIGH DIVIDEND	97717W208
DSI	ISHARES TR	1,998	$257	0.1%	$0.11	—	ESG MSCI KLD 400	464288570
MCD	MCDONALDS CORP	2,464	$753	0.2%	$266.70	+14.4%	COM	580135101
RWO	SPDR INDEX SHS FDS	7,011	$316	0.1%	$0.04	—	DJ GLB RL ES ETF	78463X749
PM	PHILIP MORRIS INTL INC	1,803	$289	0.1%	$109.98	+39.6%	COM	718172109
SUB	ISHARES TR	5,712	$609	0.2%	$0.11	—	SHRT NAT MUN ETF	464288158
ICSH	ISHARES TR	11,652	$589	0.2%	$0.64	—	ULTRA SHORT DUR	46434V878
AGG	ISHARES TR	6,797	$679	0.2%	$0.10	—	CORE US AGGBD ET	464287226