Equita Financial Network, Inc. Diversified Active

Name: Equita Financial Network, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Equita Financial Network, Inc.
Published: 2026-10-19

Location: Fort Washington, PA

CIK: 0001994461 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (3)

ORCL ORACLE CORP 0.1%

Value $394K Shares 2,867 Share Price $137.29 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%

SCHI SCHWAB STRATEGIC TR 0.1%

Value $251K Shares 11,698 Share Price $21.44 Est. Cost/Share $22.15 Unrealized @ Report Date -3.2%

CMF ISHARES TR 0.1%

Value $237K Shares 4,385 Share Price $54.12 Est. Cost/Share $56.24 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	2,867	$394K	0.1%	$137.29	$141.09	-2.7%	COM	68389X105
SCHI	SCHWAB STRATEGIC TR	11,698	$251K	0.1%	$21.44	$22.15	-3.2%	5 10YR CORP BD	808524698
CMF	ISHARES TR	4,385	$237K	0.1%	$54.12	$56.24	-3.8%	CALIF MUN BD ETF	464288356

Increased Positions (44)

VTI VANGUARD INDEX FDS 16.9%

Value $59.83M (+4.7%) Shares 159,866 (+3.5%) Share Price $374.24 Est. Cost/Share $262.78 Unrealized @ Report Date +42.4%

DISV DIMENSIONAL ETF TRUST 6.2%

Value $21.87M (+12.7%) Shares 505,289 (+4.5%) Share Price $43.29 Est. Cost/Share $28.37 Unrealized @ Report Date +52.6%

MUB ISHARES TR 1.0%

Value $3.621M (+108.7%) Shares 35,816 (+122.2%) Share Price $101.10 Est. Cost/Share $105.31 Unrealized @ Report Date -4.0%

GOOG ALPHABET INC 0.5%

Value $1.926M (+270.4%) Shares 5,653 (+284.0%) Share Price $340.72 Est. Cost/Share $320.21 Unrealized @ Report Date +6.4%

DFSB DIMENSIONAL ETF TRUST 0.5%

Value $1.809M (+291.8%) Shares 36,503 (+312.1%) Share Price $49.55 Est. Cost/Share $51.11 Unrealized @ Report Date -3.1%

SHM SPDR SERIES TRUST 0.5%

Value $1.887M (+212.1%) Shares 40,458 (+220.9%) Share Price $46.65 Est. Cost/Share $47.38 Unrealized @ Report Date -1.5%

DFLV DIMENSIONAL ETF TRUST 4.6%

Value $16.13M (+7.1%) Shares 401,637 (+5.4%) Share Price $40.17 Est. Cost/Share $33.24 Unrealized @ Report Date +20.8%

DFSU DIMENSIONAL ETF TRUST 2.4%

Value $8.425M (+13.2%) Shares 178,618 (+11.9%) Share Price $47.17 Est. Cost/Share $40.89 Unrealized @ Report Date +15.4%

VEA VANGUARD TAX-MANAGED FDS 10.7%

Value $37.76M (+2.6%) Shares 534,829 (+3.5%) Share Price $70.61 Est. Cost/Share $49.63 Unrealized @ Report Date +42.3%

VCIT VANGUARD SCOTTSDALE FDS 5.6%

Value $19.83M (+4.9%) Shares 253,271 (+10.7%) Share Price $78.31 Est. Cost/Share $80.51 Unrealized @ Report Date -2.7%

SUB ISHARES TR 1.3%

Value $4.451M (+23.5%) Shares 42,581 (+25.8%) Share Price $104.54 Est. Cost/Share $105.25 Unrealized @ Report Date -0.7%

SPTI SPDR SERIES TRUST 3.9%

Value $13.64M (+5.0%) Shares 500,143 (+9.3%) Share Price $27.28 Est. Cost/Share $28.24 Unrealized @ Report Date -3.4%

DFGX DIMENSIONAL ETF TRUST 5.7%

Value $20.08M (+2.4%) Shares 392,612 (+7.3%) Share Price $51.14 Est. Cost/Share $53.41 Unrealized @ Report Date -4.3%

AVRE AMERICAN CENTY ETF TR 2.8%

Value $9.927M (-3.8%) Shares 223,843 (+2.8%) Share Price $44.35 Est. Cost/Share $42.54 Unrealized @ Report Date +4.3%

NULV NUSHARES ETF TR 0.9%

Value $3.259M (+12.2%) Shares 61,901 (+6.5%) Share Price $52.65 Est. Cost/Share $39.38 Unrealized @ Report Date +33.7%

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $6.9M (+4.8%) Shares 89,325 (+7.3%) Share Price $77.25 Est. Cost/Share $76.74 Unrealized @ Report Date +0.7%

DFEM DIMENSIONAL ETF TRUST 5.4%

Value $19.16M (+1.6%) Shares 482,351 (+4.0%) Share Price $39.72 Est. Cost/Share $26.29 Unrealized @ Report Date +51.1%

STIP ISHARES TR 2.4%

Value $8.549M (+3.5%) Shares 85,743 (+6.0%) Share Price $99.70 Est. Cost/Share $99.59 Unrealized @ Report Date +0.1%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $744K (+49.0%) Shares 31,394 (+55.0%) Share Price $23.70 Est. Cost/Share $24.45 Unrealized @ Report Date -3.1%

GOOGL ALPHABET INC 0.3%

Value $933K (+32.3%) Shares 2,713 (+37.5%) Share Price $344.04 Est. Cost/Share $265.15 Unrealized @ Report Date +29.8%

DMXF ISHARES TR 1.1%

Value $3.784M (+5.4%) Shares 44,706 (+5.4%) Share Price $84.65 Est. Cost/Share $66.88 Unrealized @ Report Date +26.6%

DFSI DIMENSIONAL ETF TRUST 1.2%

Value $4.167M (+4.7%) Shares 92,262 (+4.5%) Share Price $45.17 Est. Cost/Share $40.89 Unrealized @ Report Date +10.5%

VOO VANGUARD INDEX FDS 0.6%

Value $2.27M (+8.0%) Shares 3,239 (+5.8%) Share Price $700.95 Est. Cost/Share $549.54 Unrealized @ Report Date +27.5%

ITOT ISHARES TR 0.1%

Value $421K (+63.8%) Shares 2,530 (+61.9%) Share Price $166.28 Est. Cost/Share $155.46 Unrealized @ Report Date +7.0%

DFSE DIMENSIONAL ETF TRUST 0.8%

Value $2.718M (+5.6%) Shares 56,224 (+6.8%) Share Price $48.35 Est. Cost/Share $41.62 Unrealized @ Report Date +16.2%

NULG NUSHARES ETF TR 0.9%

Value $3.119M (+4.7%) Shares 27,435 (+7.8%) Share Price $113.69 Est. Cost/Share $79.27 Unrealized @ Report Date +43.4%

META META PLATFORMS INC 0.1%

Value $510K (+35.5%) Shares 703 (+5.2%) Share Price $725.18 Est. Cost/Share $564.52 Unrealized @ Report Date +28.5%

VCEB VANGUARD WORLD FD 0.4%

Value $1.395M (+7.7%) Shares 23,408 (+13.4%) Share Price $59.58 Est. Cost/Share $62.79 Unrealized @ Report Date -5.1%

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value $306K (+42.0%) Shares 7,381 (+36.3%) Share Price $41.40 Est. Cost/Share $39.28 Unrealized @ Report Date +5.4%

IVV ISHARES TR 0.1%

Value $442K (+21.9%) Shares 577 (+19.2%) Share Price $765.85 Est. Cost/Share $538.99 Unrealized @ Report Date +42.1%

SUSB ISHARES TR 0.1%

Value $484K (+19.4%) Shares 19,794 (+22.2%) Share Price $24.43 Est. Cost/Share $24.98 Unrealized @ Report Date -2.2%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $596K (+14.0%) Shares 21,688 (+14.9%) Share Price $27.47 Est. Cost/Share $23.39 Unrealized @ Report Date +17.4%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $302K (+30.9%) Shares 8,408 (+23.3%) Share Price $35.93 Est. Cost/Share $27.92 Unrealized @ Report Date +28.7%

MUNI PIMCO ETF TR 2.4%

Value $8.31M (+0.8%) Shares 167,236 (+6.7%) Share Price $49.69 Est. Cost/Share $51.80 Unrealized @ Report Date -4.1%

NUSC NUSHARES ETF TR 0.5%

Value $1.619M (+3.0%) Shares 33,369 (+10.6%) Share Price $48.53 Est. Cost/Share $42.00 Unrealized @ Report Date +15.5%

ESGE ISHARES INC 0.5%

Value $1.626M (+3.0%) Shares 30,023 (+4.0%) Share Price $54.16 Est. Cost/Share $36.56 Unrealized @ Report Date +48.1%

IJR ISHARES TR 0.1%

Value $453K (-6.4%) Shares 3,330 (+2.0%) Share Price $136.04 Est. Cost/Share $112.25 Unrealized @ Report Date +21.2%

TDVG T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $673K (+4.3%) Shares 13,945 (+6.0%) Share Price $48.26 Est. Cost/Share $40.82 Unrealized @ Report Date +18.2%

IGIB ISHARES TR 0.2%

Value $585K (-4.2%) Shares 11,612 (+1.1%) Share Price $50.35 Est. Cost/Share $50.57 Unrealized @ Report Date -0.4%

USXF ISHARES TR 0.8%

Value $2.789M (-0.8%) Shares 40,979 (+1.2%) Share Price $68.06 Est. Cost/Share $41.28 Unrealized @ Report Date +64.9%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $326K (+3.7%) Shares 6,339 (+1.1%) Share Price $51.41 Est. Cost/Share $39.96 Unrealized @ Report Date +28.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $813K (+0.9%) Shares 13,715 (+1.5%) Share Price $59.31 Est. Cost/Share $44.16 Unrealized @ Report Date +34.3%

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $909K (-0.5%) Shares 33,601 (+6.6%) Share Price $27.05 Est. Cost/Share $24.34 Unrealized @ Report Date +11.1%

IJH ISHARES TR 0.1%

Value $500K (+0.7%) Shares 6,949 (+7.9%) Share Price $71.95 Est. Cost/Share $62.55 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	159,866 (+3.5%)	$59.83M (+4.7%)	16.9%	$374.24	$262.78	+42.4%	MRNGSTR TTL STK	922908769
DISV	DIMENSIONAL ETF TRUST	505,289 (+4.5%)	$21.87M (+12.7%)	6.2%	$43.29	$28.37	+52.6%	INTL SMALL CAP V	25434V781
MUB	ISHARES TR	35,816 (+122.2%)	$3.621M (+108.7%)	1.0%	$101.10	$105.31	-4.0%	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	5,653 (+284.0%)	$1.926M (+270.4%)	0.5%	$340.72	$320.21	+6.4%	CAP STK CL C	02079K107
DFSB	DIMENSIONAL ETF TRUST	36,503 (+312.1%)	$1.809M (+291.8%)	0.5%	$49.55	$51.11	-3.1%	GLOBAL SUSTAINA	25434V674
SHM	SPDR SERIES TRUST	40,458 (+220.9%)	$1.887M (+212.1%)	0.5%	$46.65	$47.38	-1.5%	ST NUVE TERM ETF	78468R739
DFLV	DIMENSIONAL ETF TRUST	401,637 (+5.4%)	$16.13M (+7.1%)	4.6%	$40.17	$33.24	+20.8%	US LARG VALU ETF	25434V666
DFSU	DIMENSIONAL ETF TRUST	178,618 (+11.9%)	$8.425M (+13.2%)	2.4%	$47.17	$40.89	+15.4%	US SUSTAINABILTY	25434V716
VEA	VANGUARD TAX-MANAGED FDS	534,829 (+3.5%)	$37.76M (+2.6%)	10.7%	$70.61	$49.63	+42.3%	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	253,271 (+10.7%)	$19.83M (+4.9%)	5.6%	$78.31	$80.51	-2.7%	INT-TERM CORP	92206C870
SUB	ISHARES TR	42,581 (+25.8%)	$4.451M (+23.5%)	1.3%	$104.54	$105.25	-0.7%	SHRT NAT MUN ETF	464288158
SPTI	SPDR SERIES TRUST	500,143 (+9.3%)	$13.64M (+5.0%)	3.9%	$27.28	$28.24	-3.4%	ST INTER ETF	78464A672
DFGX	DIMENSIONAL ETF TRUST	392,612 (+7.3%)	$20.08M (+2.4%)	5.7%	$51.14	$53.41	-4.3%	INTL COR FIX ETF	25434V575
AVRE	AMERICAN CENTY ETF TR	223,843 (+2.8%)	$9.927M (-3.8%)	2.8%	$44.35	$42.54	+4.3%	REAL ESTATE ETF	025072356
NULV	NUSHARES ETF TR	61,901 (+6.5%)	$3.259M (+12.2%)	0.9%	$52.65	$39.38	+33.7%	NUVEEN ESG LRGVL	67092P300
VCSH	VANGUARD SCOTTSDALE FDS	89,325 (+7.3%)	$6.9M (+4.8%)	2.0%	$77.25	$76.74	+0.7%	SHRT TRM CORP BD	92206C409
DFEM	DIMENSIONAL ETF TRUST	482,351 (+4.0%)	$19.16M (+1.6%)	5.4%	$39.72	$26.29	+51.1%	EMERGING MKTS CO	25434V732
STIP	ISHARES TR	85,743 (+6.0%)	$8.549M (+3.5%)	2.4%	$99.70	$99.59	+0.1%	0-5 YR TIPS ETF	46429B747
SCHR	SCHWAB STRATEGIC TR	31,394 (+55.0%)	$744K (+49.0%)	0.2%	$23.70	$24.45	-3.1%	INT-TRM U.S TRES	808524854
GOOGL	ALPHABET INC	2,713 (+37.5%)	$933K (+32.3%)	0.3%	$344.04	$265.15	+29.8%	CAP STK CL A	02079K305
DMXF	ISHARES TR	44,706 (+5.4%)	$3.784M (+5.4%)	1.1%	$84.65	$66.88	+26.6%	ESG EAFE ETF	46436E759
DFSI	DIMENSIONAL ETF TRUST	92,262 (+4.5%)	$4.167M (+4.7%)	1.2%	$45.17	$40.89	+10.5%	INTERNATIONAL	25434V690
VOO	VANGUARD INDEX FDS	3,239 (+5.8%)	$2.27M (+8.0%)	0.6%	$700.95	$549.54	+27.5%	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	2,530 (+61.9%)	$421K (+63.8%)	0.1%	$166.28	$155.46	+7.0%	CORE S&P TTL STK	464287150
DFSE	DIMENSIONAL ETF TRUST	56,224 (+6.8%)	$2.718M (+5.6%)	0.8%	$48.35	$41.62	+16.2%	EMER MARK SU ETF	25434V682
NULG	NUSHARES ETF TR	27,435 (+7.8%)	$3.119M (+4.7%)	0.9%	$113.69	$79.27	+43.4%	NUVEEN ESG LRGCP	67092P201
META	META PLATFORMS INC	703 (+5.2%)	$510K (+35.5%)	0.1%	$725.18	$564.52	+28.5%	CL A	30303M102
VCEB	VANGUARD WORLD FD	23,408 (+13.4%)	$1.395M (+7.7%)	0.4%	$59.58	$62.79	-5.1%	ESG US CORP BD	921910691
FLJP	FRANKLIN TEMPLETON ETF TR	7,381 (+36.3%)	$306K (+42.0%)	0.1%	$41.40	$39.28	+5.4%	FTSE JAPAN ETF	35473P744
IVV	ISHARES TR	577 (+19.2%)	$442K (+21.9%)	0.1%	$765.85	$538.99	+42.1%	CORE S&P500 ETF	464287200
SUSB	ISHARES TR	19,794 (+22.2%)	$484K (+19.4%)	0.1%	$24.43	$24.98	-2.2%	ESG AWRE 1 5 YR	46435G243
SCHF	SCHWAB STRATEGIC TR	21,688 (+14.9%)	$596K (+14.0%)	0.2%	$27.47	$23.39	+17.4%	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	8,408 (+23.3%)	$302K (+30.9%)	0.1%	$35.93	$27.92	+28.7%	US LCAP GR ETF	808524300
MUNI	PIMCO ETF TR	167,236 (+6.7%)	$8.31M (+0.8%)	2.4%	$49.69	$51.80	-4.1%	INTER MUN BD ACT	72201R866
NUSC	NUSHARES ETF TR	33,369 (+10.6%)	$1.619M (+3.0%)	0.5%	$48.53	$42.00	+15.5%	NUVEEN ESG SMLCP	67092P607
ESGE	ISHARES INC	30,023 (+4.0%)	$1.626M (+3.0%)	0.5%	$54.16	$36.56	+48.1%	ESG AWR MSCI EM	46434G863
IJR	ISHARES TR	3,330 (+2.0%)	$453K (-6.4%)	0.1%	$136.04	$112.25	+21.2%	CORE S&P SCP ETF	464287804
TDVG	T ROWE PRICE EXCHANGE-TRADED	13,945 (+6.0%)	$673K (+4.3%)	0.2%	$48.26	$40.82	+18.2%	PRICE DIV GRWT	87283Q404
IGIB	ISHARES TR	11,612 (+1.1%)	$585K (-4.2%)	0.2%	$50.35	$50.57	-0.4%	ISHS 5-10YR INVT	464288638
USXF	ISHARES TR	40,979 (+1.2%)	$2.789M (-0.8%)	0.8%	$68.06	$41.28	+64.9%	ESG MSCI USA ETF	46436E767
TCHP	T ROWE PRICE EXCHANGE-TRADED	6,339 (+1.1%)	$326K (+3.7%)	0.1%	$51.41	$39.96	+28.7%	PRICE BLUE CHIP	87283Q107
VWO	VANGUARD INTL EQUITY INDEX F	13,715 (+1.5%)	$813K (+0.9%)	0.2%	$59.31	$44.16	+34.3%	FTSE EMR MKT ETF	922042858
DFGR	DIMENSIONAL ETF TRUST	33,601 (+6.6%)	$909K (-0.5%)	0.3%	$27.05	$24.34	+11.1%	GLOBAL REAL EST	25434V658
IJH	ISHARES TR	6,949 (+7.9%)	$500K (+0.7%)	0.1%	$71.95	$62.55	+15.0%	CORE S&P MCP ETF	464287507

Exited Positions (12)

DFSV DIMENSIONAL ETF TRUST 5.6%

Value $19.62M Shares 505,882 Share Price $38.79 * Est. Cost/Share $28.51 Unrealized @ Report Date +31.4%

NYF ISHARES TR 0.8%

Value $2.656M Shares 49,278 Share Price $53.91 * Est. Cost/Share $53.12 Unrealized @ Report Date -4.9%

BGRN ISHARES TR 0.3%

Value $1.217M Shares 25,643 Share Price $47.47 * Est. Cost/Share $47.37 Unrealized @ Report Date -3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $332K Shares 664 Share Price $500.39 Est. Cost/Share $466.56 Unrealized @ Report Date +6.7%

DIS DISNEY WALT CO 0.1%

Value $301K Shares 3,123 Share Price $96.25 * Est. Cost/Share $109.59 Unrealized @ Report Date -4.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $299K Shares 4,075 Share Price $73.41 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

AMAT APPLIED MATLS INC 0.1%

Value $291K Shares 402 Share Price $723.31 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $262K Shares 3,450 Share Price $75.88 * Est. Cost/Share $68.94 Unrealized @ Report Date +6.5%

ASML ASML HLDG NV 0.1%

Value $215K Shares 108 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $205K Shares 2,163 Share Price $94.68 Est. Cost/Share $95.61 Unrealized @ Report Date -2.0%

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $204K Shares 2,025 Share Price $100.60 * Est. Cost/Share $97.85 Unrealized @ Report Date -3.6%

NVX NOVONIX LIMITED 0.0%

Value $4,600 Shares 10,000 Share Price $0.46 Est. Cost/Share $10.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	505,882	$19.62M	5.6%	$38.79 *	$28.51	+31.4%	—	25434V815
NYF	ISHARES TR	49,278	$2.656M	0.8%	$53.91 *	$53.12	-4.9%	—	464288323
BGRN	ISHARES TR	25,643	$1.217M	0.3%	$47.47 *	$47.37	-3.7%	—	46435U440
BRK/B	BERKSHIRE HATHAWAY INC DEL	664	$332K	0.1%	$500.39	$466.56	+6.7%	—	084670702
DIS	DISNEY WALT CO	3,123	$301K	0.1%	$96.25 *	$109.59	-4.3%	—	254687106
BND	VANGUARD BD INDEX FDS	4,075	$299K	0.1%	$73.41 *	$73.38	-4.4%	—	921937835
AMAT	APPLIED MATLS INC	402	$291K	0.1%	$723.31 *	$461.39	+10.8%	—	038222105
FV	FIRST TR EXCHANGE TRADED FD	3,450	$262K	0.1%	$75.88 *	$68.94	+6.5%	—	33738R605
ASML	ASML HLDG NV	108	$215K	0.1%	$1989.44 *	$1591.72	+13.8%	—	N07059210
FDT	FIRST TR EXCH TRD ALPHDX FD	2,163	$205K	0.1%	$94.68	$95.61	-2.0%	—	33737J174
VTEC	VANGUARD CALIF TAX FREE FDS	2,025	$204K	0.1%	$100.60 *	$97.85	-3.6%	—	922021605
NVX	NOVONIX LIMITED	10,000	$4,600	0.0%	$0.46	$10.10	—	—	67010L100

Decreased Positions (20)

VTEB VANGUARD MUN BD FDS 0.9%

Value $3.177M (-33.1%) Shares 67,090 (-28.5%) Share Price $47.36 Est. Cost/Share $50.50 Unrealized @ Report Date -6.2%

MSFT MICROSOFT CORP 0.4%

Value $1.363M (+27.4%) Shares 2,657 (-7.3%) Share Price $512.83 Est. Cost/Share $395.75 Unrealized @ Report Date +29.6%

AVGO BROADCOM INC 0.1%

Value $302K (-34.3%) Shares 859 (-29.4%) Share Price $351.07 Est. Cost/Share $296.88 Unrealized @ Report Date +18.3%

NVDA NVIDIA CORPORATION 0.4%

Value $1.406M (+11.7%) Shares 6,157 (-2.1%) Share Price $228.39 Est. Cost/Share $120.63 Unrealized @ Report Date +89.3%

AMZN AMAZON COM INC 0.6%

Value $2.03M (-6.7%) Shares 8,146 (-10.8%) Share Price $249.15 Est. Cost/Share $211.71 Unrealized @ Report Date +17.7%

VXUS VANGUARD STAR FDS 0.2%

Value $553K (-17.3%) Shares 6,513 (-16.8%) Share Price $84.96 Est. Cost/Share $64.53 Unrealized @ Report Date +31.7%

RBA RB GLOBAL INC 0.1%

Value $214K (-31.2%) Shares 2,625 (-1.5%) Share Price $81.39 Est. Cost/Share $105.20 Unrealized @ Report Date -22.6%

TSLA TESLA INC 0.1%

Value $394K (-18.6%) Shares 1,110 (-3.6%) Share Price $354.81 Est. Cost/Share $362.48 Unrealized @ Report Date -2.1%

CRM SALESFORCE INC 0.1%

Value $269K (-23.0%) Shares 1,173 (-47.5%) Share Price $229.57 Est. Cost/Share $207.13 Unrealized @ Report Date +10.8%

QQQ INVESCO QQQ TR 0.3%

Value $1.039M (-7.1%) Shares 1,405 (-7.5%) Share Price $739.58 Est. Cost/Share $414.77 Unrealized @ Report Date +78.4%

ESML ISHARES TR 0.1%

Value $336K (-17.3%) Shares 6,458 (-11.1%) Share Price $52.00 Est. Cost/Share $39.52 Unrealized @ Report Date +31.6%

LLY ELI LILLY & CO 0.1%

Value $214K (-21.0%) Shares 185 (-18.1%) Share Price $1157.24 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

NFLX NETFLIX INC. 0.1%

Value $463K (-7.4%) Shares 6,660 (-4.9%) Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

SLYV SPDR SERIES TRUST 0.1%

Value $443K (-7.6%) Shares 4,333 (-1.3%) Share Price $102.16 Est. Cost/Share $77.28 Unrealized @ Report Date +32.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $213K (-11.4%) Shares 645 (-12.4%) Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

ESGD ISHARES TR 0.2%

Value $612K (-4.3%) Shares 5,943 (-4.5%) Share Price $103.05 Est. Cost/Share $72.19 Unrealized @ Report Date +42.7%

AAPL APPLE INC 0.7%

Value $2.464M (-0.8%) Shares 7,398 (-13.8%) Share Price $333.02 Est. Cost/Share $236.24 Unrealized @ Report Date +41.0%

GLDM WORLD GOLD TR 0.1%

Value $420K (+1.5%) Shares 5,110 (-2.0%) Share Price $82.18 Est. Cost/Share $86.17 Unrealized @ Report Date -4.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $352K (+1.3%) Shares 576 (-3.8%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

XLK SELECT SECTOR SPDR TR 0.2%

Value $546K (+0.7%) Shares 2,790 (-2.0%) Share Price $195.75 Est. Cost/Share $117.53 Unrealized @ Report Date +66.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	67,090 (-28.5%)	$3.177M (-33.1%)	0.9%	$47.36	$50.50	-6.2%	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	2,657 (-7.3%)	$1.363M (+27.4%)	0.4%	$512.83	$395.75	+29.6%	COM	594918104
AVGO	BROADCOM INC	859 (-29.4%)	$302K (-34.3%)	0.1%	$351.07	$296.88	+18.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	6,157 (-2.1%)	$1.406M (+11.7%)	0.4%	$228.39	$120.63	+89.3%	COM	67066G104
AMZN	AMAZON COM INC	8,146 (-10.8%)	$2.03M (-6.7%)	0.6%	$249.15	$211.71	+17.7%	COM	023135106
VXUS	VANGUARD STAR FDS	6,513 (-16.8%)	$553K (-17.3%)	0.2%	$84.96	$64.53	+31.7%	VG TL INTL STK F	921909768
RBA	RB GLOBAL INC	2,625 (-1.5%)	$214K (-31.2%)	0.1%	$81.39	$105.20	-22.6%	COM	74935Q107
TSLA	TESLA INC	1,110 (-3.6%)	$394K (-18.6%)	0.1%	$354.81	$362.48	-2.1%	COM	88160R101
CRM	SALESFORCE INC	1,173 (-47.5%)	$269K (-23.0%)	0.1%	$229.57	$207.13	+10.8%	COM	79466L302
QQQ	INVESCO QQQ TR	1,405 (-7.5%)	$1.039M (-7.1%)	0.3%	$739.58	$414.77	+78.4%	UNIT SER 1	46090E103
ESML	ISHARES TR	6,458 (-11.1%)	$336K (-17.3%)	0.1%	$52.00	$39.52	+31.6%	ESG AWARE MSCI	46435U663
LLY	ELI LILLY & CO	185 (-18.1%)	$214K (-21.0%)	0.1%	$1157.24	$1021.74	+13.2%	COM	532457108
NFLX	NETFLIX INC.	6,660 (-4.9%)	$463K (-7.4%)	0.1%	$69.58	$88.09	-21.0%	COM	64110L106
SLYV	SPDR SERIES TRUST	4,333 (-1.3%)	$443K (-7.6%)	0.1%	$102.16	$77.28	+32.2%	ST STR SP600SM C	78464A300
JPM	JPMORGAN CHASE & CO	645 (-12.4%)	$213K (-11.4%)	0.1%	$330.83	$310.55	+6.5%	COM	46625H100
ESGD	ISHARES TR	5,943 (-4.5%)	$612K (-4.3%)	0.2%	$103.05	$72.19	+42.7%	ESG AW MSCI EAFE	46435G516
AAPL	APPLE INC	7,398 (-13.8%)	$2.464M (-0.8%)	0.7%	$333.02	$236.24	+41.0%	COM	037833100
GLDM	WORLD GOLD TR	5,110 (-2.0%)	$420K (+1.5%)	0.1%	$82.18	$86.17	-4.6%	SPDR GLD MINIS	98149E303
AMD	ADVANCED MICRO DEVICES INC	576 (-3.8%)	$352K (+1.3%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
XLK	SELECT SECTOR SPDR TR	2,790 (-2.0%)	$546K (+0.7%)	0.2%	$195.75	$117.53	+66.6%	ST STR TECHN ETF	81369Y803

Unchanged Positions (19)

AVUV AMERICAN CENTY ETF TR 1.4%

Value $5.035M Shares 42,749 Share Price $117.77 Est. Cost/Share $80.81 Unrealized @ Report Date +45.7%

AVDV AMERICAN CENTY ETF TR 0.9%

Value $3.188M Shares 29,146 Share Price $109.38 Est. Cost/Share $59.18 Unrealized @ Report Date +84.8%

LOW LOWES COS INC 0.2%

Value $877K Shares 4,758 Share Price $184.29 Est. Cost/Share $216.48 Unrealized @ Report Date -14.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $398K Shares 6,157 Share Price $64.59 Est. Cost/Share $55.76 Unrealized @ Report Date +15.8%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $3.766M Shares 4,938 Share Price $762.63 Est. Cost/Share $497.79 Unrealized @ Report Date +53.2%

AVEM AMERICAN CENTY ETF TR 0.8%

Value $2.945M Shares 31,319 Share Price $94.02 Est. Cost/Share $54.55 Unrealized @ Report Date +72.3%

SCHB SCHWAB STRATEGIC TR 2.4%

Value $8.43M Shares 287,609 Share Price $29.31 Est. Cost/Share $21.40 Unrealized @ Report Date +36.9%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $1.079M Shares 23,023 Share Price $46.87 Est. Cost/Share $48.73 Unrealized @ Report Date -3.8%

SPDW SPDR INDEX SHS FDS 1.1%

Value $3.78M Shares 75,277 Share Price $50.21 Est. Cost/Share $32.19 Unrealized @ Report Date +56.0%

SPTM SPDR SERIES TRUST 0.6%

Value $2.221M Shares 24,132 Share Price $92.05 Est. Cost/Share $54.65 Unrealized @ Report Date +68.4%

CSCO CISCO SYS INC 0.1%

Value $235K Shares 2,180 Share Price $107.64 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

IGSB ISHARES TR 0.2%

Value $866K Shares 16,913 Share Price $51.23 Est. Cost/Share $50.22 Unrealized @ Report Date +2.0%

VGT VANGUARD WORLD FD 0.1%

Value $268K Shares 2,136 Share Price $125.67 Est. Cost/Share $107.00 Unrealized @ Report Date +17.4%

IEMG ISHARES INC 0.2%

Value $746K Shares 9,196 Share Price $81.16 Est. Cost/Share $53.43 Unrealized @ Report Date +51.9%

JUST GOLDMAN SACHS ETF TR 0.1%

Value $262K Shares 2,403 Share Price $109.02 Est. Cost/Share $63.40 Unrealized @ Report Date +72.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $731K Shares 8,814 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

VTV VANGUARD INDEX FDS 0.1%

Value $384K Shares 1,777 Share Price $216.10 Est. Cost/Share $183.51 Unrealized @ Report Date +17.7%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $212K Shares 5,644 Share Price $37.61 Est. Cost/Share $36.34 Unrealized @ Report Date +3.5%

NACP TIDAL TRUST III 0.1%

Value $252K Shares 4,134 Share Price $60.97 Est. Cost/Share $32.00 Unrealized @ Report Date +90.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	42,749	$5.035M	1.4%	$117.77	$80.81	+45.7%	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	29,146	$3.188M	0.9%	$109.38	$59.18	+84.8%	INTL SMCP VLU	025072802
LOW	LOWES COS INC	4,758	$877K	0.2%	$184.29	$216.48	-14.9%	COM	548661107
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,157	$398K	0.1%	$64.59	$55.76	+15.8%	SHS REP COM UT	389637109
SPY	STATE STR SPDR S&P 500 ETF T	4,938	$3.766M	1.1%	$762.63	$497.79	+53.2%	TR UNIT	78462F103
AVEM	AMERICAN CENTY ETF TR	31,319	$2.945M	0.8%	$94.02	$54.55	+72.3%	AVANTIS EMGMKT	025072604
SCHB	SCHWAB STRATEGIC TR	287,609	$8.43M	2.4%	$29.31	$21.40	+36.9%	US BRD MKT ETF	808524102
BNDX	VANGUARD CHARLOTTE FDS	23,023	$1.079M	0.3%	$46.87	$48.73	-3.8%	TOTAL INT BD ETF	92203J407
SPDW	SPDR INDEX SHS FDS	75,277	$3.78M	1.1%	$50.21	$32.19	+56.0%	ST STR PO EX ETF	78463X889
SPTM	SPDR SERIES TRUST	24,132	$2.221M	0.6%	$92.05	$54.65	+68.4%	ST STR PR SP1500	78464A805
CSCO	CISCO SYS INC	2,180	$235K	0.1%	$107.64	$73.79	+45.9%	COM	17275R102
IGSB	ISHARES TR	16,913	$866K	0.2%	$51.23	$50.22	+2.0%	ISHS 1-5YR INVS	464288646
VGT	VANGUARD WORLD FD	2,136	$268K	0.1%	$125.67	$107.00	+17.4%	INF TECH ETF	92204A702
IEMG	ISHARES INC	9,196	$746K	0.2%	$81.16	$53.43	+51.9%	CORE MSCI EMKT	46434G103
JUST	GOLDMAN SACHS ETF TR	2,403	$262K	0.1%	$109.02	$63.40	+72.0%	JUST US LRG CP	381430396
VEU	VANGUARD INTL EQUITY INDEX F	8,814	$731K	0.2%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	1,777	$384K	0.1%	$216.10	$183.51	+17.7%	MRNGSTR VAL ETF	922908744
DFIC	DIMENSIONAL ETF TRUST	5,644	$212K	0.1%	$37.61	$36.34	+3.5%	INTL CORE EQUITY	25434V799
NACP	TIDAL TRUST III	4,134	$252K	0.1%	$60.97	$32.00	+90.5%	NAACP MINO ETF	45259A209