Pine Harbor Wealth Management, LLC Diversified Active

CIK: 0002016051 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $326,312 (100.0% shares, 0.0% debt)

Holdings (106)

New Positions (4)

USMV ISHARES TR 0.1%

Value ($000) $274 Shares 2,911 Est. Cost $94.16 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $265 Shares 387 Est. Cost $684.94 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $255 Shares 5,834 Est. Cost $43.72 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value ($000) $143 Shares 4,087 Est. Cost $34.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	2,911	$274	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	387	$265	0.1%	$684.94	—	CORE S&P500 ETF	464287200
PSEP	INNOVATOR ETFS TRUST	5,834	$255	0.1%	$43.72	—	US EQTY PWR BUF	45782C656
CPER	UNITED STS COMMODITY INDEX F	4,087	$143	0.0%	$34.96	—	CM REP COPP FD	911718104

Increased Positions (24)

PAAA PGIM ETF TR 10.7%

Value ($000) $34,890 (+14.4%) Shares 680,639 (+14.9%) Est. Cost $51.27 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.3%

Value ($000) $30,446 (+15.6%) Shares 883,508 (+10.0%) Est. Cost $27.84 Unrealized —

AVLV AMERICAN CENTY ETF TR 4.1%

Value ($000) $13,419 (+26.8%) Shares 177,103 (+20.9%) Est. Cost $69.37 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.7%

Value ($000) $15,325 (+19.5%) Shares 319,594 (+20.1%) Est. Cost $47.51 Unrealized —

DFUS DIMENSIONAL ETF TRUST 12.3%

Value ($000) $40,210 (+6.2%) Shares 542,129 (+3.7%) Est. Cost $56.19 Unrealized —

PULS PGIM ETF TR 9.5%

Value ($000) $30,918 (+6.9%) Shares 623,468 (+7.4%) Est. Cost $49.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $4,154 (+45.0%) Shares 66,501 (+39.1%) Est. Cost $53.72 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value ($000) $21,477 (+6.0%) Shares 34,962 (+3.6%) Est. Cost $465.13 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $1,628 (+42.4%) Shares 1,515 (+1.1%) Est. Cost $581.25 Unrealized +64.4%

VUSB VANGUARD BD INDEX FDS 1.7%

Value ($000) $5,571 (+7.1%) Shares 111,777 (+7.4%) Est. Cost $49.53 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $600 (+54.7%) Shares 17,918 (+51.5%) Est. Cost $33.06 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $442 (-28.7%) Shares 2,270 (+2.9%) Est. Cost $135.26 Unrealized +76.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $793 (+20.1%) Shares 1,264 (+17.4%) Est. Cost $471.73 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $899 (+16.6%) Shares 27,332 (+12.9%) Est. Cost $29.81 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,252 (+9.2%) Shares 8,877 (+6.7%) Est. Cost $108.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $475 (+16.3%) Shares 6,463 (+12.8%) Est. Cost $58.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $525 (+12.3%) Shares 597 (+1.7%) Est. Cost $363.77 Unrealized +123.6%

WMT WALMART INC 0.1%

Value ($000) $460 (+12.3%) Shares 4,133 (+3.9%) Est. Cost $57.14 Unrealized +87.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $950 (+5.2%) Shares 2,949 (+3.0%) Est. Cost $168.87 Unrealized +83.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $625 (-5.7%) Shares 725 (+1.4%) Est. Cost $677.97 Unrealized +33.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $379 (+8.9%) Shares 2,467 (+2.5%) Est. Cost $100.48 Unrealized +47.0%

ABBV ABBVIE INC 0.1%

Value ($000) $355 (+3.0%) Shares 1,552 (+4.4%) Est. Cost $141.91 Unrealized +60.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $369 (+2.9%) Shares 1,207 (+2.4%) Est. Cost $266.80 Unrealized +14.4%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $261 (+2.0%) Shares 5,271 (+4.4%) Est. Cost $47.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	680,639 (+14.9%)	$34,890 (+14.4%)	10.7%	$51.27	—	AAA CLO ETF	69344A834
DFIC	DIMENSIONAL ETF TRUST	883,508 (+10.0%)	$30,446 (+15.6%)	9.3%	$27.84	—	INTL CORE EQUITY	25434V799
AVLV	AMERICAN CENTY ETF TR	177,103 (+20.9%)	$13,419 (+26.8%)	4.1%	$69.37	—	US LARGE CAP VLU	025072349
DFSD	DIMENSIONAL ETF TRUST	319,594 (+20.1%)	$15,325 (+19.5%)	4.7%	$47.51	—	SHORT DURATION F	25434V864
DFUS	DIMENSIONAL ETF TRUST	542,129 (+3.7%)	$40,210 (+6.2%)	12.3%	$56.19	—	US EQUITY MARKET	25434V401
PULS	PGIM ETF TR	623,468 (+7.4%)	$30,918 (+6.9%)	9.5%	$49.68	—	PGIM ULTRA SH BD	69344A107
VEA	VANGUARD TAX-MANAGED FDS	66,501 (+39.1%)	$4,154 (+45.0%)	1.3%	$53.72	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	34,962 (+3.6%)	$21,477 (+6.0%)	6.6%	$465.13	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	1,515 (+1.1%)	$1,628 (+42.4%)	0.5%	$581.25	+64.4%	COM	532457108
VUSB	VANGUARD BD INDEX FDS	111,777 (+7.4%)	$5,571 (+7.1%)	1.7%	$49.53	—	VANGUARD ULTRA	92203C303
BALT	INNOVATOR ETFS TRUST	17,918 (+51.5%)	$600 (+54.7%)	0.2%	$33.06	—	DEFINED WLT SHLD	45783Y855
ORCL	ORACLE CORP	2,270 (+2.9%)	$442 (-28.7%)	0.1%	$135.26	+76.0%	COM	68389X105
VOO	VANGUARD INDEX FDS	1,264 (+17.4%)	$793 (+20.1%)	0.2%	$471.73	—	S&P 500 ETF SHS	922908363
DFSV	DIMENSIONAL ETF TRUST	27,332 (+12.9%)	$899 (+16.6%)	0.3%	$29.81	—	US SMALL CAP VAL	25434V815
VT	VANGUARD INTL EQUITY INDEX F	8,877 (+6.7%)	$1,252 (+9.2%)	0.4%	$108.74	—	TT WRLD ST ETF	922042742
VEU	VANGUARD INTL EQUITY INDEX F	6,463 (+12.8%)	$475 (+16.3%)	0.1%	$58.88	—	ALLWRLD EX US	922042775
GS	GOLDMAN SACHS GROUP INC	597 (+1.7%)	$525 (+12.3%)	0.2%	$363.77	+123.6%	COM	38141G104
WMT	WALMART INC	4,133 (+3.9%)	$460 (+12.3%)	0.1%	$57.14	+87.6%	COM	931142103
JPM	JPMORGAN CHASE & CO.	2,949 (+3.0%)	$950 (+5.2%)	0.3%	$168.87	+83.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	725 (+1.4%)	$625 (-5.7%)	0.2%	$677.97	+33.6%	COM	22160K105
TJX	TJX COS INC NEW	2,467 (+2.5%)	$379 (+8.9%)	0.1%	$100.48	+47.0%	COM	872540109
ABBV	ABBVIE INC	1,552 (+4.4%)	$355 (+3.0%)	0.1%	$141.91	+60.3%	COM	00287Y109
MCD	MCDONALDS CORP	1,207 (+2.4%)	$369 (+2.9%)	0.1%	$266.80	+14.4%	COM	580135101
VTIP	VANGUARD MALVERN FDS	5,271 (+4.4%)	$261 (+2.0%)	0.1%	$47.57	—	STRM INFPROIDX	922020805

Exited Positions (6)

AVUS AMERICAN CENTY ETF TR 0.3%

Value ($000) $960 Shares 8,836 Est. Cost $81.72 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $290 Shares 3,526 Est. Cost $71.36 Unrealized +5.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $257 Shares 742 Est. Cost $264.03 Unrealized +26.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $217 Shares 2,433 Est. Cost $83.84 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $217 Shares 456 Est. Cost $444.55 Unrealized -3.9%

MTUM ISHARES TR 0.1%

Value ($000) $200 Shares 781 Est. Cost $256.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	8,836	$960	0.3%	$81.72	—	—	025072885
SYY	SYSCO CORP	3,526	$290	0.1%	$71.36	+5.8%	—	871829107
SHW	SHERWIN WILLIAMS CO	742	$257	0.1%	$264.03	+26.5%	—	824348106
XLE	SELECT SECTOR SPDR TR	2,433	$217	0.1%	$83.84	—	—	81369Y506
LIN	LINDE PLC	456	$217	0.1%	$444.55	-3.9%	—	G54950103
MTUM	ISHARES TR	781	$200	0.1%	$256.45	—	—	46432F396

Decreased Positions (27)

VTI VANGUARD INDEX FDS 4.9%

Value ($000) $16,017 (-8.0%) Shares 47,773 (-9.9%) Est. Cost $248.38 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $3,820 (-25.9%) Shares 33,554 (-26.0%) Est. Cost $100.92 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,228 (-37.4%) Shares 15,587 (-37.3%) Est. Cost $77.03 Unrealized —

MEAR ISHARES U S ETF TR 2.7%

Value ($000) $8,840 (-6.8%) Shares 175,678 (-6.4%) Est. Cost $50.03 Unrealized —

VUG VANGUARD INDEX FDS 2.3%

Value ($000) $7,501 (-7.5%) Shares 15,375 (-9.1%) Est. Cost $341.21 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $5,884 (-8.6%) Shares 12,167 (-2.1%) Est. Cost $367.03 Unrealized +36.4%

GOOGL ALPHABET INC 0.8%

Value ($000) $2,459 (+27.1%) Shares 7,855 (-1.3%) Est. Cost $136.30 Unrealized +109.5%

AVUV AMERICAN CENTY ETF TR 4.2%

Value ($000) $13,545 (-3.6%) Shares 132,820 (-6.0%) Est. Cost $93.75 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $4,333 (-7.7%) Shares 23,235 (-7.7%) Est. Cost $95.65 Unrealized +94.6%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $224 (-44.2%) Shares 5,257 (-50.0%) Est. Cost $38.12 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value ($000) $1,109 (-11.1%) Shares 3,887 (-4.2%) Est. Cost $213.28 Unrealized +37.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $254 (-30.7%) Shares 4,403 (-20.6%) Est. Cost $56.12 Unrealized +5.8%

SUB ISHARES TR 1.6%

Value ($000) $5,318 (-2.0%) Shares 49,839 (-1.9%) Est. Cost $105.89 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $394 (-18.2%) Shares 847 (-19.6%) Est. Cost $484.75 Unrealized -3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,906 (-2.3%) Shares 5,781 (-2.3%) Est. Cost $393.33 Unrealized +26.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $219 (-23.1%) Shares 1,262 (-18.6%) Est. Cost $145.50 Unrealized +17.3%

VIGI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,126 (-4.8%) Shares 12,314 (-6.7%) Est. Cost $79.72 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $4,968 (-1.0%) Shares 18,275 (-7.3%) Est. Cost $184.63 Unrealized +45.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $733 (-6.4%) Shares 3,336 (-8.1%) Est. Cost $172.50 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $256 (+23.8%) Shares 2,433 (-1.3%) Est. Cost $81.01 Unrealized +15.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $393 (-9.8%) Shares 2,450 (-8.8%) Est. Cost $167.15 Unrealized -8.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $626 (-5.3%) Shares 2,168 (-1.5%) Est. Cost $220.43 Unrealized +30.9%

IGRO ISHARES TR 0.3%

Value ($000) $1,042 (+2.5%) Shares 12,589 (-1.3%) Est. Cost $64.76 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $1,458 (-1.5%) Shares 7,632 (-3.8%) Est. Cost $153.97 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $335 (+6.4%) Shares 860 (-4.4%) Est. Cost $270.11 Unrealized +38.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,281 (-0.1%) Shares 5,549 (-5.0%) Est. Cost $145.67 Unrealized +57.1%

SOXX ISHARES TR 0.1%

Value ($000) $488 (-0.3%) Shares 1,620 (-10.2%) Est. Cost $340.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	47,773 (-9.9%)	$16,017 (-8.0%)	4.9%	$248.38	—	TOTAL STK MKT	922908769
SPGP	INVESCO EXCHANGE TRADED FD T	33,554 (-26.0%)	$3,820 (-25.9%)	1.2%	$100.92	—	S&P 500 GARP ETF	46137V431
BSV	VANGUARD BD INDEX FDS	15,587 (-37.3%)	$1,228 (-37.4%)	0.4%	$77.03	—	SHORT TRM BOND	921937827
MEAR	ISHARES U S ETF TR	175,678 (-6.4%)	$8,840 (-6.8%)	2.7%	$50.03	—	SHORT MATURITY M	46431W838
VUG	VANGUARD INDEX FDS	15,375 (-9.1%)	$7,501 (-7.5%)	2.3%	$341.21	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	12,167 (-2.1%)	$5,884 (-8.6%)	1.8%	$367.03	+36.4%	COM	594918104
GOOGL	ALPHABET INC	7,855 (-1.3%)	$2,459 (+27.1%)	0.8%	$136.30	+109.5%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	132,820 (-6.0%)	$13,545 (-3.6%)	4.2%	$93.75	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	23,235 (-7.7%)	$4,333 (-7.7%)	1.3%	$95.65	+94.6%	COM	67066G104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,257 (-50.0%)	$224 (-44.2%)	0.1%	$38.12	—	UNIT	38150K103
VMC	VULCAN MATLS CO	3,887 (-4.2%)	$1,109 (-11.1%)	0.3%	$213.28	+37.4%	COM	929160109
MO	ALTRIA GROUP INC	4,403 (-20.6%)	$254 (-30.7%)	0.1%	$56.12	+5.8%	COM	02209S103
SUB	ISHARES TR	49,839 (-1.9%)	$5,318 (-2.0%)	1.6%	$105.89	—	SHRT NAT MUN ETF	464288158
DE	DEERE & CO	847 (-19.6%)	$394 (-18.2%)	0.1%	$484.75	-3.5%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,781 (-2.3%)	$2,906 (-2.3%)	0.9%	$393.33	+26.5%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	1,262 (-18.6%)	$219 (-23.1%)	0.1%	$145.50	+17.3%	COM	882508104
VIGI	VANGUARD WHITEHALL FDS	12,314 (-6.7%)	$1,126 (-4.8%)	0.3%	$79.72	—	INTL DVD ETF	921946810
AAPL	APPLE INC	18,275 (-7.3%)	$4,968 (-1.0%)	1.5%	$184.63	+45.3%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	3,336 (-8.1%)	$733 (-6.4%)	0.2%	$172.50	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	2,433 (-1.3%)	$256 (+23.8%)	0.1%	$81.01	+15.1%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	2,450 (-8.8%)	$393 (-9.8%)	0.1%	$167.15	-8.1%	COM	718172109
NSC	NORFOLK SOUTHN CORP	2,168 (-1.5%)	$626 (-5.3%)	0.2%	$220.43	+30.9%	COM	655844108
IGRO	ISHARES TR	12,589 (-1.3%)	$1,042 (+2.5%)	0.3%	$64.76	—	INTL DIV GRWTH	46435G524
VTV	VANGUARD INDEX FDS	7,632 (-3.8%)	$1,458 (-1.5%)	0.4%	$153.97	—	VALUE ETF	922908744
ROK	ROCKWELL AUTOMATION INC	860 (-4.4%)	$335 (+6.4%)	0.1%	$270.11	+38.9%	COM	773903109
AMZN	AMAZON COM INC	5,549 (-5.0%)	$1,281 (-0.1%)	0.4%	$145.67	+57.1%	COM	023135106
SOXX	ISHARES TR	1,620 (-10.2%)	$488 (-0.3%)	0.1%	$340.98	—	ISHARES SEMICDTR	464287523

Unchanged Positions (51)

GOOG ALPHABET INC 0.4%

Value ($000) $1,216 Shares 3,875 Est. Cost $138.75 Unrealized +106.4%

IONQ IONQ INC 0.2%

Value ($000) $502 Shares 11,191 Est. Cost $33.51 Unrealized +67.2%

HD HOME DEPOT INC 0.3%

Value ($000) $973 Shares 2,829 Est. Cost $317.12 Unrealized +15.0%

DFLV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,948 Shares 86,159 Est. Cost $27.70 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value ($000) $1,299 Shares 3,696 Est. Cost $274.84 Unrealized +32.2%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $274 Shares 1,410 Est. Cost $231.60 Unrealized -9.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $520 Shares 2,512 Est. Cost $143.63 Unrealized +37.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $249 Shares 436 Est. Cost $425.39 Unrealized +30.6%

TFC TRUIST FINL CORP 0.2%

Value ($000) $502 Shares 10,208 Est. Cost $28.22 Unrealized +62.3%

ABT ABBOTT LABS 0.1%

Value ($000) $436 Shares 3,484 Est. Cost $98.18 Unrealized +29.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $304 Shares 3,948 Est. Cost $47.09 Unrealized +56.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $447 Shares 3,120 Est. Cost $141.48 Unrealized +4.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $213 Shares 826 Est. Cost $290.34 Unrealized -8.8%

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $1,498 Shares 12,387 Est. Cost $101.65 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $1,578 Shares 22,725 Est. Cost $56.29 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $472 Shares 6,755 Est. Cost $61.30 Unrealized +13.2%

BZAI BLAIZE HLDGS INC 0.0%

Value ($000) $35 Shares 18,181 Est. Cost $3.56 Unrealized -9.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $266 Shares 720 Est. Cost $280.45 Unrealized +27.3%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $249 Shares 1,006 Est. Cost $257.77 Unrealized -2.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $380 Shares 3,241 Est. Cost $84.45 Unrealized +44.0%

XYL XYLEM INC 0.1%

Value ($000) $233 Shares 1,711 Est. Cost $120.19 Unrealized +19.5%

V VISA INC 0.2%

Value ($000) $697 Shares 1,987 Est. Cost $242.67 Unrealized +40.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $251 Shares 710 Est. Cost $263.84 Unrealized +37.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $362 Shares 1,736 Est. Cost $128.09 Unrealized +50.5%

AVGO BROADCOM INC 0.1%

Value ($000) $333 Shares 963 Est. Cost $220.59 Unrealized +61.8%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $686 Shares 15,797 Est. Cost $37.21 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $239 Shares 4,349 Est. Cost $48.34 Unrealized +8.9%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $667 Shares 2,118 Est. Cost $246.99 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $534 Shares 3,854 Est. Cost $89.81 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $305 Shares 1,265 Est. Cost $244.20 Unrealized -1.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $276 Shares 2,763 Est. Cost $84.53 Unrealized +12.1%

JPIB J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,796 Shares 36,881 Est. Cost $48.62 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $273 Shares 6,364 Est. Cost $35.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $438 Shares 642 Est. Cost $494.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $237 Shares 719 Est. Cost $374.94 Unrealized -10.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $759 Shares 1,330 Est. Cost $399.39 Unrealized +40.0%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $230 Shares 1,411 Est. Cost $147.81 Unrealized +14.2%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $266 Shares 3,710 Est. Cost $61.51 Unrealized —

INTU INTUIT 0.1%

Value ($000) $268 Shares 404 Est. Cost $544.67 Unrealized +21.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $262 Shares 1,530 Est. Cost $123.70 Unrealized +38.1%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $306 Shares 6,545 Est. Cost $33.25 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $432 Shares 17,749 Est. Cost $23.15 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $207 Shares 6,247 Est. Cost $32.07 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $258 Shares 1,797 Est. Cost $154.39 Unrealized -5.5%

NOBL PROSHARES TR 0.2%

Value ($000) $591 Shares 5,681 Est. Cost $95.25 Unrealized —

USXF ISHARES TR 0.3%

Value ($000) $864 Shares 15,013 Est. Cost $46.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $4,529 Shares 6 Est. Cost $729330.75 Unrealized +2.3%

TJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $285 Shares 9,647 Est. Cost $29.28 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $337 Shares 6,909 Est. Cost $41.43 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $652 Shares 12,890 Est. Cost $50.79 Unrealized —

DMXF ISHARES TR 0.1%

Value ($000) $260 Shares 3,460 Est. Cost $67.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	3,875	$1,216	0.4%	$138.75	+106.4%	CAP STK CL C	02079K107
IONQ	IONQ INC	11,191	$502	0.2%	$33.51	+67.2%	COM	46222L108
HD	HOME DEPOT INC	2,829	$973	0.3%	$317.12	+15.0%	COM	437076102
DFLV	DIMENSIONAL ETF TRUST	86,159	$2,948	0.9%	$27.70	—	US LARGE CAP VAL	25434V666
SYK	STRYKER CORPORATION	3,696	$1,299	0.4%	$274.84	+32.2%	COM	863667101
LNG	CHENIERE ENERGY INC	1,410	$274	0.1%	$231.60	-9.3%	COM NEW	16411R208
JNJ	JOHNSON & JOHNSON	2,512	$520	0.2%	$143.63	+37.2%	COM	478160104
CAT	CATERPILLAR INC	436	$249	0.1%	$425.39	+30.6%	COM	149123101
TFC	TRUIST FINL CORP	10,208	$502	0.2%	$28.22	+62.3%	COM	89832Q109
ABT	ABBOTT LABS	3,484	$436	0.1%	$98.18	+29.7%	COM	002824100
CSCO	CISCO SYS INC	3,948	$304	0.1%	$47.09	+56.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	3,120	$447	0.1%	$141.48	+4.0%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	826	$213	0.1%	$290.34	-8.8%	COM	053015103
ESGV	VANGUARD WORLD FD	12,387	$1,498	0.5%	$101.65	—	ESG US STK ETF	921910733
DGRO	ISHARES TR	22,725	$1,578	0.5%	$56.29	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	6,755	$472	0.1%	$61.30	+13.2%	COM	191216100
BZAI	BLAIZE HLDGS INC	18,181	$35	0.0%	$3.56	-9.1%	COM	092915107
AXP	AMERICAN EXPRESS CO	720	$266	0.1%	$280.45	+27.3%	COM	025816109
APD	AIR PRODS & CHEMS INC	1,006	$249	0.1%	$257.77	-2.4%	COM	009158106
DUK	DUKE ENERGY CORP NEW	3,241	$380	0.1%	$84.45	+44.0%	COM NEW	26441C204
XYL	XYLEM INC	1,711	$233	0.1%	$120.19	+19.5%	COM	98419M100
V	VISA INC	1,987	$697	0.2%	$242.67	+40.3%	COM CL A	92826C839
CEG	CONSTELLATION ENERGY CORP	710	$251	0.1%	$263.84	+37.7%	COM	21037T109
PNC	PNC FINL SVCS GROUP INC	1,736	$362	0.1%	$128.09	+50.5%	COM	693475105
AVGO	BROADCOM INC	963	$333	0.1%	$220.59	+61.8%	COM	11135F101
DFSU	DIMENSIONAL ETF TRUST	15,797	$686	0.2%	$37.21	—	US SUSTAINABILTY	25434V716
BAC	BANK AMERICA CORP	4,349	$239	0.1%	$48.34	+8.9%	COM	060505104
VV	VANGUARD INDEX FDS	2,118	$667	0.2%	$246.99	—	LARGE CAP ETF	922908637
XMMO	INVESCO EXCHANGE TRADED FD T	3,854	$534	0.2%	$89.81	—	S&P MDCP MOMNTUM	46137V464
LOW	LOWES COS INC	1,265	$305	0.1%	$244.20	-1.8%	COM	548661107
SCHW	SCHWAB CHARLES CORP	2,763	$276	0.1%	$84.53	+12.1%	COM	808513105
JPIB	J P MORGAN EXCHANGE TRADED F	36,881	$1,796	0.6%	$48.62	—	INTL BD OPP ETF	46641Q852
DFSI	DIMENSIONAL ETF TRUST	6,364	$273	0.1%	$35.74	—	INTERNATIONAL	25434V690
SPY	SPDR S&P 500 ETF TR	642	$438	0.1%	$494.05	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	719	$237	0.1%	$374.94	-10.1%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,330	$759	0.2%	$399.39	+40.0%	CL A	57636Q104
VLO	VALERO ENERGY CORP	1,411	$230	0.1%	$147.81	+14.2%	COM	91913Y100
VSGX	VANGUARD WORLD FD	3,710	$266	0.1%	$61.51	—	ESG INTL STK ETF	921910725
INTU	INTUIT	404	$268	0.1%	$544.67	+21.3%	COM	461202103
QCOM	QUALCOMM INC	1,530	$262	0.1%	$123.70	+38.1%	COM	747525103
DFAU	DIMENSIONAL ETF TRUST	6,545	$306	0.1%	$33.25	—	US CORE EQT MKT	25434V104
VRP	INVESCO EXCH TRADED FD TR II	17,749	$432	0.1%	$23.15	—	VAR RATE PFD	46138G870
DFEM	DIMENSIONAL ETF TRUST	6,247	$207	0.1%	$32.07	—	EMERGING MKTS CO	25434V732
PEP	PEPSICO INC	1,797	$258	0.1%	$154.39	-5.5%	COM	713448108
NOBL	PROSHARES TR	5,681	$591	0.2%	$95.25	—	S&P 500 DV ARIST	74348A467
USXF	ISHARES TR	15,013	$864	0.3%	$46.58	—	ESG MSCI USA ETF	46436E767
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,529	1.4%	$729330.75	+2.3%	CL A	084670108
TJUL	INNOVATOR ETFS TRUST	9,647	$285	0.1%	$29.28	—	EQUITY DEF PROTN	45783Y541
RWJ	INVESCO EXCH TRADED FD TR II	6,909	$337	0.1%	$41.43	—	S&P SMALLCAP 600	46138G664
JAAA	JANUS DETROIT STR TR	12,890	$652	0.2%	$50.79	—	HENDRSON AAA CL	47103U845
DMXF	ISHARES TR	3,460	$260	0.1%	$67.43	—	ESG EAFE ETF	46436E759