Sensible Money, LLC Diversified Active

CIK: 0001965229 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $313,137 (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (4)

IAU ISHARES GOLD TR 0.1%

Value ($000) $216 Shares 2,667 Est. Cost $81.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $214 Shares 1,490 Est. Cost $143.48 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $207 Shares 2,799 Est. Cost $73.99 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $206 Shares 192 Est. Cost $955.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,667	$216	0.1%	$81.17	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	1,490	$214	0.1%	$143.48	—	HIGH DIV YLD	921946406
DFAW	DIMENSIONAL ETF TRUST	2,799	$207	0.1%	$73.99	—	WORLD EQUITY ETF	25434V617
LLY	ELI LILLY & CO	192	$206	0.1%	$955.55	0.0%	COM	532457108

Increased Positions (18)

DFAT DIMENSIONAL ETF TRUST 19.4%

Value ($000) $60,785 (+8.1%) Shares 1,020,908 (+5.7%) Est. Cost $48.47 Unrealized —

DFAC DIMENSIONAL ETF TRUST 25.7%

Value ($000) $80,387 (+5.5%) Shares 2,030,499 (+2.8%) Est. Cost $28.54 Unrealized —

DFIC DIMENSIONAL ETF TRUST 7.2%

Value ($000) $22,431 (+21.6%) Shares 650,921 (+15.7%) Est. Cost $28.89 Unrealized —

DFEV DIMENSIONAL ETF TRUST 7.9%

Value ($000) $24,661 (+8.7%) Shares 730,900 (+2.7%) Est. Cost $25.50 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.6%

Value ($000) $23,953 (+5.5%) Shares 724,102 (+2.2%) Est. Cost $25.49 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.2%

Value ($000) $3,638 (+11.1%) Shares 127,722 (+8.9%) Est. Cost $32.84 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $868 (+58.8%) Shares 42,116 (+58.6%) Est. Cost $20.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,368 (+15.0%) Shares 3,472 (+12.3%) Est. Cost $476.75 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $2,343 (+10.0%) Shares 6,989 (+7.7%) Est. Cost $247.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $433 (+85.6%) Shares 15,785 (+84.7%) Est. Cost $36.07 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $480 (+62.7%) Shares 1,859 (+60.4%) Est. Cost $216.72 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $440 (+54.7%) Shares 23,361 (+54.4%) Est. Cost $18.82 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $453 (+36.5%) Shares 26,796 (+36.4%) Est. Cost $16.59 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $528 (+14.6%) Shares 26,741 (+14.4%) Est. Cost $19.17 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $778 (+6.5%) Shares 4,174 (+6.5%) Est. Cost $101.24 Unrealized +83.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $484 (+5.2%) Shares 24,709 (+5.1%) Est. Cost $19.05 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $438 (+5.6%) Shares 9,868 (+1.8%) Est. Cost $34.59 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $229 (+1.1%) Shares 5,031 (+1.0%) Est. Cost $42.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	1,020,908 (+5.7%)	$60,785 (+8.1%)	19.4%	$48.47	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	2,030,499 (+2.8%)	$80,387 (+5.5%)	25.7%	$28.54	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	650,921 (+15.7%)	$22,431 (+21.6%)	7.2%	$28.89	—	INTL CORE EQUITY	25434V799
DFEV	DIMENSIONAL ETF TRUST	730,900 (+2.7%)	$24,661 (+8.7%)	7.9%	$25.50	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	724,102 (+2.2%)	$23,953 (+5.5%)	7.6%	$25.49	—	EMERGING MKTS CO	25434V732
SCHA	SCHWAB STRATEGIC TR	127,722 (+8.9%)	$3,638 (+11.1%)	1.2%	$32.84	—	US SML CAP ETF	808524607
BSCS	INVESCO EXCH TRD SLF IDX FD	42,116 (+58.6%)	$868 (+58.8%)	0.3%	$20.13	—	INVSCO BLSH 28	46138J643
SPY	SPDR S&P 500 ETF TR	3,472 (+12.3%)	$2,368 (+15.0%)	0.8%	$476.75	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	6,989 (+7.7%)	$2,343 (+10.0%)	0.7%	$247.64	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	15,785 (+84.7%)	$433 (+85.6%)	0.1%	$36.07	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	1,859 (+60.4%)	$480 (+62.7%)	0.2%	$216.72	—	SMALL CP ETF	922908751
BSCT	INVESCO EXCH TRD SLF IDX FD	23,361 (+54.4%)	$440 (+54.7%)	0.1%	$18.82	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	26,796 (+36.4%)	$453 (+36.5%)	0.1%	$16.59	—	INVSCO 30 CORP	46138J460
BSCR	INVESCO EXCH TRD SLF IDX FD	26,741 (+14.4%)	$528 (+14.6%)	0.2%	$19.17	—	BULSHS 2027 CB	46138J783
NVDA	NVIDIA CORPORATION	4,174 (+6.5%)	$778 (+6.5%)	0.2%	$101.24	+83.9%	COM	67066G104
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,709 (+5.1%)	$484 (+5.2%)	0.2%	$19.05	—	BULSHS 2026 CB	46138J791
SPDW	SPDR INDEX SHS FDS	9,868 (+1.8%)	$438 (+5.6%)	0.1%	$34.59	—	PORTFOLIO DEVLPD	78463X889
SCHC	SCHWAB STRATEGIC TR	5,031 (+1.0%)	$229 (+1.1%)	0.1%	$42.62	—	INTL SCEQT ETF	808524888

Exited Positions (6)

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $551 Shares 26,632 Est. Cost $20.30 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $276 Shares 1,944 Est. Cost $134.66 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $241 Shares 328 Est. Cost $616.61 Unrealized +8.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $222 Shares 738 Est. Cost $233.06 Unrealized +23.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $220 Shares 1,079 Est. Cost $185.70 Unrealized +8.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $219 Shares 4,041 Est. Cost $54.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	26,632	$551	0.2%	$20.30	—	—	46138J825
DVY	ISHARES TR	1,944	$276	0.1%	$134.66	—	—	464287168
META	META PLATFORMS INC	328	$241	0.1%	$616.61	+8.2%	—	30303M102
NSC	NORFOLK SOUTHN CORP	738	$222	0.1%	$233.06	+23.8%	—	655844108
PANW	PALO ALTO NETWORKS INC	1,079	$220	0.1%	$185.70	+8.6%	—	697435105
VWO	VANGUARD INTL EQUITY INDEX F	4,041	$219	0.1%	$54.18	—	—	922042858

Decreased Positions (16)

DISV DIMENSIONAL ETF TRUST 3.8%

Value ($000) $12,044 (+3.6%) Shares 316,945 (-2.7%) Est. Cost $23.49 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $8,230 (+5.3%) Shares 30,271 (-1.4%) Est. Cost $185.06 Unrealized +45.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,569 (+26.1%) Shares 5,014 (-2.1%) Est. Cost $94.32 Unrealized +202.8%

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $1,922 (+17.8%) Shares 37,835 (-9.0%) Est. Cost $35.83 Unrealized +20.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,237 (-8.4%) Shares 2,558 (-2.0%) Est. Cost $255.29 Unrealized +96.1%

DFAX DIMENSIONAL ETF TRUST 8.0%

Value ($000) $25,142 (-0.4%) Shares 768,150 (-4.5%) Est. Cost $22.69 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $417 (-12.2%) Shares 4,932 (-13.5%) Est. Cost $64.72 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $279 (-12.2%) Shares 323 (-5.8%) Est. Cost $502.52 Unrealized +80.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $237 (-10.1%) Shares 486 (-11.6%) Est. Cost $213.11 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $817 (-2.8%) Shares 8,678 (-1.8%) Est. Cost $72.64 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $221 (-6.4%) Shares 967 (-5.2%) Est. Cost $201.95 Unrealized +12.7%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $358 (-1.7%) Shares 3,796 (-1.6%) Est. Cost $72.51 Unrealized —

SLYV SPDR SERIES TRUST 0.6%

Value ($000) $1,820 (+0.2%) Shares 20,011 (-2.3%) Est. Cost $74.49 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $241 (+1.2%) Shares 2,361 (-1.2%) Est. Cost $91.10 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $509 (-0.6%) Shares 5,689 (-3.0%) Est. Cost $63.32 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $474 (+0.5%) Shares 772 (-1.8%) Est. Cost $319.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	316,945 (-2.7%)	$12,044 (+3.6%)	3.8%	$23.49	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	30,271 (-1.4%)	$8,230 (+5.3%)	2.6%	$185.06	+45.0%	COM	037833100
GOOGL	ALPHABET INC	5,014 (-2.1%)	$1,569 (+26.1%)	0.5%	$94.32	+202.8%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	37,835 (-9.0%)	$1,922 (+17.8%)	0.6%	$35.83	+20.9%	CL B	35671D857
MSFT	MICROSOFT CORP	2,558 (-2.0%)	$1,237 (-8.4%)	0.4%	$255.29	+96.1%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	768,150 (-4.5%)	$25,142 (-0.4%)	8.0%	$22.69	—	WORLD EX US CORE	25434V880
MDYV	SPDR SERIES TRUST	4,932 (-13.5%)	$417 (-12.2%)	0.1%	$64.72	—	STATE STREET SPD	78464A839
COST	COSTCO WHSL CORP NEW	323 (-5.8%)	$279 (-12.2%)	0.1%	$502.52	+80.2%	COM	22160K105
VUG	VANGUARD INDEX FDS	486 (-11.6%)	$237 (-10.1%)	0.1%	$213.11	—	GROWTH ETF	922908736
USMV	ISHARES TR	8,678 (-1.8%)	$817 (-2.8%)	0.3%	$72.64	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	967 (-5.2%)	$221 (-6.4%)	0.1%	$201.95	+12.7%	COM	00287Y109
SLYG	SPDR SERIES TRUST	3,796 (-1.6%)	$358 (-1.7%)	0.1%	$72.51	—	STATE STREET SPD	78464A201
SLYV	SPDR SERIES TRUST	20,011 (-2.3%)	$1,820 (+0.2%)	0.6%	$74.49	—	STATE STREET SPD	78464A300
AVUV	AMERICAN CENTY ETF TR	2,361 (-1.2%)	$241 (+1.2%)	0.1%	$91.10	—	US SML CP VALU	025072877
IEFA	ISHARES TR	5,689 (-3.0%)	$509 (-0.6%)	0.2%	$63.32	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	772 (-1.8%)	$474 (+0.5%)	0.2%	$319.05	—	UNIT SER 1	46090E103

Unchanged Positions (48)

GOOG ALPHABET INC 0.3%

Value ($000) $1,017 Shares 3,241 Est. Cost $94.73 Unrealized +202.3%

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $695 Shares 21,825 Est. Cost $53.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,302 Shares 20,849 Est. Cost $41.97 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $813 Shares 3,522 Est. Cost $103.46 Unrealized +121.1%

FTAI FTAI AVIATION LTD 0.1%

Value ($000) $240 Shares 1,221 Est. Cost $141.79 Unrealized +20.1%

IVV ISHARES TR 0.4%

Value ($000) $1,317 Shares 1,923 Est. Cost $421.16 Unrealized —

IWV ISHARES TR 0.5%

Value ($000) $1,443 Shares 3,729 Est. Cost $221.44 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,224 Shares 1,951 Est. Cost $387.89 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,991 Shares 26,841 Est. Cost $56.09 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,194 Shares 88,571 Est. Cost $24.78 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $1,467 Shares 21,825 Est. Cost $46.70 Unrealized —

PRK PARK NATL CORP 0.1%

Value ($000) $339 Shares 2,225 Est. Cost $146.31 Unrealized +7.6%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $747 Shares 10,453 Est. Cost $63.90 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $494 Shares 14,443 Est. Cost $30.09 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $475 Shares 1,765 Est. Cost $123.15 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $774 Shares 10,048 Est. Cost $50.45 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $724 Shares 2,248 Est. Cost $117.65 Unrealized +163.1%

AVES AMERICAN CENTY ETF TR 0.3%

Value ($000) $953 Shares 16,338 Est. Cost $40.98 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $520 Shares 12,324 Est. Cost $29.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $257 Shares 869 Est. Cost $239.40 Unrealized +24.8%

ISCV ISHARES TR 0.1%

Value ($000) $391 Shares 5,709 Est. Cost $59.53 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $639 Shares 3,200 Est. Cost $74.49 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $268 Shares 2,589 Est. Cost $84.87 Unrealized —

EZM WISDOMTREE TR 0.3%

Value ($000) $793 Shares 11,866 Est. Cost $48.62 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $876 Shares 7,291 Est. Cost $96.37 Unrealized —

V VISA INC 0.1%

Value ($000) $295 Shares 840 Est. Cost $273.96 Unrealized +24.2%

IYG ISHARES TR 0.1%

Value ($000) $296 Shares 3,213 Est. Cost $66.30 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $255 Shares 3,665 Est. Cost $56.17 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $540 Shares 4,019 Est. Cost $85.56 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $259 Shares 2,693 Est. Cost $66.33 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $348 Shares 2,342 Est. Cost $119.46 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $443 Shares 2,232 Est. Cost $117.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $367 Shares 1,668 Est. Cost $153.67 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $421 Shares 1,394 Est. Cost $200.54 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $436 Shares 3,311 Est. Cost $101.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $266 Shares 9,884 Est. Cost $36.14 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $267 Shares 4,275 Est. Cost $53.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $218 Shares 8,330 Est. Cost $25.71 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $433 Shares 3,647 Est. Cost $95.02 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value ($000) $662 Shares 14,870 Est. Cost $31.26 Unrealized —

BFOR ALPS ETF TR 0.1%

Value ($000) $266 Shares 3,236 Est. Cost $62.20 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $205 Shares 2,382 Est. Cost $84.06 Unrealized —

PTNQ PACER FDS TR 0.1%

Value ($000) $236 Shares 3,000 Est. Cost $68.68 Unrealized —

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $1.37 Unrealized -33.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $225 Shares 774 Est. Cost $208.38 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $982 Shares 4,266 Est. Cost $105.24 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $355 Shares 2,517 Est. Cost $112.49 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $345 Shares 5,973 Est. Cost $40.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	3,241	$1,017	0.3%	$94.73	+202.3%	CAP STK CL C	02079K107
RSPH	INVESCO EXCHANGE TRADED FD T	21,825	$695	0.2%	$53.51	—	S&P500 EQL HLT	46137V332
VEA	VANGUARD TAX-MANAGED FDS	20,849	$1,302	0.4%	$41.97	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	3,522	$813	0.3%	$103.46	+121.1%	COM	023135106
FTAI	FTAI AVIATION LTD	1,221	$240	0.1%	$141.79	+20.1%	SHS	G3730V105
IVV	ISHARES TR	1,923	$1,317	0.4%	$421.16	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	3,729	$1,443	0.5%	$221.44	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	1,951	$1,224	0.4%	$387.89	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	26,841	$1,991	0.6%	$56.09	—	US EQUITY MARKET	25434V401
FNDE	SCHWAB STRATEGIC TR	88,571	$3,194	1.0%	$24.78	—	FUNDAMENTAL EMER	808524730
IEMG	ISHARES INC	21,825	$1,467	0.5%	$46.70	—	CORE MSCI EMKT	46434G103
PRK	PARK NATL CORP	2,225	$339	0.1%	$146.31	+7.6%	COM	700658107
SPLV	INVESCO EXCH TRADED FD TR II	10,453	$747	0.2%	$63.90	—	S&P500 LOW VOL	46138E354
DFLV	DIMENSIONAL ETF TRUST	14,443	$494	0.2%	$30.09	—	US LARGE CAP VAL	25434V666
FDN	FIRST TR EXCHANGE-TRADED FD	1,765	$475	0.2%	$123.15	—	DJ INTERNT IDX	33733E302
AVEM	AMERICAN CENTY ETF TR	10,048	$774	0.2%	$50.45	—	AVANTIS EMGMKT	025072604
JPM	JPMORGAN CHASE & CO.	2,248	$724	0.2%	$117.65	+163.1%	COM	46625H100
AVES	AMERICAN CENTY ETF TR	16,338	$953	0.3%	$40.98	—	EMERGING MKT VAL	025072372
PDN	INVESCO EXCH TRADED FD TR II	12,324	$520	0.2%	$29.62	—	RAFI DVLPD MRKTS	46138E735
IBM	INTERNATIONAL BUSINESS MACHS	869	$257	0.1%	$239.40	+24.8%	COM	459200101
ISCV	ISHARES TR	5,709	$391	0.1%	$59.53	—	MRNING SM CP ETF	464288703
IYW	ISHARES TR	3,200	$639	0.2%	$74.49	—	U.S. TECH ETF	464287721
MOAT	VANECK ETF TRUST	2,589	$268	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
EZM	WISDOMTREE TR	11,866	$793	0.3%	$48.62	—	US MIDCAP FUND	97717W570
IJR	ISHARES TR	7,291	$876	0.3%	$96.37	—	CORE S&P SCP ETF	464287804
V	VISA INC	840	$295	0.1%	$273.96	+24.2%	COM CL A	92826C839
IYG	ISHARES TR	3,213	$296	0.1%	$66.30	—	U.S. FIN SVC ETF	464287770
RDVY	FIRST TR EXCHANGE TRADED FD	3,665	$255	0.1%	$56.17	—	RISNG DIVD ACHIV	33738R506
PKW	INVESCO EXCHANGE TRADED FD T	4,019	$540	0.2%	$85.56	—	BUYBACK ACHIEV	46137V308
EFA	ISHARES TR	2,693	$259	0.1%	$66.33	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	2,342	$348	0.1%	$119.46	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	2,232	$443	0.1%	$117.78	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	1,668	$367	0.1%	$153.67	—	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	1,394	$421	0.1%	$200.54	—	SML CP GRW ETF	922908595
IJJ	ISHARES TR	3,311	$436	0.1%	$101.99	—	S&P MC 400VL ETF	464287705
SCHX	SCHWAB STRATEGIC TR	9,884	$266	0.1%	$36.14	—	US LRG CAP ETF	808524201
XMLV	INVESCO EXCH TRADED FD TR II	4,275	$267	0.1%	$53.49	—	S&P MIDCP LOW	46138E198
SCHB	SCHWAB STRATEGIC TR	8,330	$218	0.1%	$25.71	—	US BRD MKT ETF	808524102
ACWV	ISHARES INC	3,647	$433	0.1%	$95.02	—	MSCI GBL MIN VOL	464286525
FNDC	SCHWAB STRATEGIC TR	14,870	$662	0.2%	$31.26	—	FUNDAMENTAL INTL	808524748
BFOR	ALPS ETF TR	3,236	$266	0.1%	$62.20	—	BARRONS 400 ETF	00162Q726
EFAV	ISHARES TR	2,382	$205	0.1%	$84.06	—	MSCI EAFE MIN VL	46429B689
PTNQ	PACER FDS TR	3,000	$236	0.1%	$68.68	—	TRENDPILOT 100	69374H303
GMGI	GOLDEN MATRIX GROUP INC	10,000	$8	0.0%	$1.37	-33.3%	COM	381098300
VO	VANGUARD INDEX FDS	774	$225	0.1%	$208.38	—	MID CAP ETF	922908629
QTEC	FIRST TR EXCHANGE-TRADED FD	4,266	$982	0.3%	$105.24	—	SHS	337345102
IJT	ISHARES TR	2,517	$355	0.1%	$112.49	—	S&P SML 600 GWT	464287887
PFI	INVESCO EXCHANGE TRADED FD T	5,973	$345	0.1%	$40.74	—	DORSEY WRGT FINL	46137V860