BRIGHT FINANCIAL ADVISORS, INC. Diversified Active

Name: BRIGHT FINANCIAL ADVISORS, INC. Q3 2026 13F Filing | 13F Explorer
Creator: BRIGHT FINANCIAL ADVISORS, INC.
Published: 2026-10-23

Location: Portage, MI

CIK: 0002022456 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 0.7%

Value $1.711M Shares 10,513 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $221K Shares 7,215 Share Price $30.59 Est. Cost/Share $29.81 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	10,513	$1.711M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,215	$221K	0.1%	$30.59	$29.81	+2.6%	FST TR GLB FD	33739H101

Increased Positions (14)

AGG ISHARES TR 14.8%

Value $35.41M (-3.5%) Shares 374,575 (+1.0%) Share Price $94.54 Est. Cost/Share $98.05 Unrealized @ Report Date -3.6%

IJR ISHARES TR 5.5%

Value $13.21M (-6.6%) Shares 97,121 (+1.8%) Share Price $136.04 Est. Cost/Share $109.82 Unrealized @ Report Date +23.9%

FBND FIDELITY MERRIMACK STR TR 1.0%

Value $2.468M (+55.3%) Shares 56,987 (+63.2%) Share Price $43.30 Est. Cost/Share $45.40 Unrealized @ Report Date -4.6%

SYK STRYKER CORPORATION 2.8%

Value $6.574M (-10.8%) Shares 23,870 (+2.0%) Share Price $275.39 Est. Cost/Share $342.87 Unrealized @ Report Date -19.7%

FEGE RBB FUND TRUST 0.5%

Value $1.185M (+74.4%) Shares 23,612 (+70.0%) Share Price $50.19 Est. Cost/Share $50.12 Unrealized @ Report Date +0.1%

GLDM WORLD GOLD TR 3.2%

Value $7.74M (+6.6%) Shares 94,187 (+3.0%) Share Price $82.18 Est. Cost/Share $51.36 Unrealized @ Report Date +60.0%

IJH ISHARES TR 3.5%

Value $8.291M (-5.0%) Shares 115,233 (+1.8%) Share Price $71.95 Est. Cost/Share $58.99 Unrealized @ Report Date +22.0%

RSP INVESCO EXCHANGE TRADED FD T 10.7%

Value $25.61M (-1.2%) Shares 123,113 (+1.0%) Share Price $208.02 Est. Cost/Share $173.50 Unrealized @ Report Date +19.9%

DUSB DIMENSIONAL ETF TRUST 1.8%

Value $4.266M (+7.6%) Shares 84,492 (+8.3%) Share Price $50.49 Est. Cost/Share $50.65 Unrealized @ Report Date -0.3%

SDVY FIRST TR EXCHANGE TRADED FD 3.2%

Value $7.69M (-2.8%) Shares 189,499 (+3.4%) Share Price $40.58 Est. Cost/Share $36.49 Unrealized @ Report Date +11.2%

QQQM INVESCO EXCH TRADED FD TR II 2.2%

Value $5.179M (+3.8%) Shares 17,000 (+3.2%) Share Price $304.65 Est. Cost/Share $210.15 Unrealized @ Report Date +45.0%

MUNI PIMCO ETF TR 0.1%

Value $326K (+20.9%) Shares 6,568 (+28.0%) Share Price $49.69 Est. Cost/Share $51.78 Unrealized @ Report Date -4.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $219K (+6.2%) Shares 663 (+5.1%) Share Price $330.83 Est. Cost/Share $312.44 Unrealized @ Report Date +5.9%

LLY ELI LILLY & CO 0.1%

Value $303K (-0.9%) Shares 262 (+2.7%) Share Price $1157.08 Est. Cost/Share $967.02 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	374,575 (+1.0%)	$35.41M (-3.5%)	14.8%	$94.54	$98.05	-3.6%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	97,121 (+1.8%)	$13.21M (-6.6%)	5.5%	$136.04	$109.82	+23.9%	CORE S&P SCP ETF	464287804
FBND	FIDELITY MERRIMACK STR TR	56,987 (+63.2%)	$2.468M (+55.3%)	1.0%	$43.30	$45.40	-4.6%	TOTAL BD ETF	316188309
SYK	STRYKER CORPORATION	23,870 (+2.0%)	$6.574M (-10.8%)	2.8%	$275.39	$342.87	-19.7%	COM	863667101
FEGE	RBB FUND TRUST	23,612 (+70.0%)	$1.185M (+74.4%)	0.5%	$50.19	$50.12	+0.1%	FIRST EAGLE GBL	75526L886
GLDM	WORLD GOLD TR	94,187 (+3.0%)	$7.74M (+6.6%)	3.2%	$82.18	$51.36	+60.0%	SPDR GLD MINIS	98149E303
IJH	ISHARES TR	115,233 (+1.8%)	$8.291M (-5.0%)	3.5%	$71.95	$58.99	+22.0%	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	123,113 (+1.0%)	$25.61M (-1.2%)	10.7%	$208.02	$173.50	+19.9%	S&P500 EQL WGT	46137V357
DUSB	DIMENSIONAL ETF TRUST	84,492 (+8.3%)	$4.266M (+7.6%)	1.8%	$50.49	$50.65	-0.3%	ULTR FIX INC ETF	25434V591
SDVY	FIRST TR EXCHANGE TRADED FD	189,499 (+3.4%)	$7.69M (-2.8%)	3.2%	$40.58	$36.49	+11.2%	SMID RISNG ETF	33741X102
QQQM	INVESCO EXCH TRADED FD TR II	17,000 (+3.2%)	$5.179M (+3.8%)	2.2%	$304.65	$210.15	+45.0%	NASDAQ 100 ETF	46138G649
MUNI	PIMCO ETF TR	6,568 (+28.0%)	$326K (+20.9%)	0.1%	$49.69	$51.78	-4.0%	INTER MUN BD ACT	72201R866
JPM	JPMORGAN CHASE & CO	663 (+5.1%)	$219K (+6.2%)	0.1%	$330.83	$312.44	+5.9%	COM	46625H100
LLY	ELI LILLY & CO	262 (+2.7%)	$303K (-0.9%)	0.1%	$1157.08	$967.02	+19.7%	COM	532457108

Exited Positions (2)

XOM EXXON MOBIL CORP 0.7%

Value $1.577M Shares 11,537 Share Price $136.73 * Est. Cost/Share $124.86 Unrealized @ Report Date +30.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $287K Shares 6,775 Share Price $42.34 * Est. Cost/Share $46.56 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	11,537	$1.577M	0.7%	$136.73 *	$124.86	+30.4%	—	30231G102
VZ	VERIZON COMMUNICATIONS INC	6,775	$287K	0.1%	$42.34 *	$46.56	-1.5%	—	92343V104

Decreased Positions (15)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.843M (-21.3%) Shares 3,701 (-20.9%) Share Price $497.95 Est. Cost/Share $472.73 Unrealized @ Report Date +5.3%

GAL SSGA ACTIVE ETF TR 3.7%

Value $8.859M (-2.0%) Shares 168,991 (-1.2%) Share Price $52.42 Est. Cost/Share $42.69 Unrealized @ Report Date +22.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $340K (-32.3%) Shares 1,547 (-13.4%) Share Price $219.93 Est. Cost/Share $184.61 Unrealized @ Report Date +19.1%

CVX CHEVRON CORPORATION 0.3%

Value $771K (+16.9%) Shares 3,775 (-5.2%) Share Price $204.21 Est. Cost/Share $169.19 Unrealized @ Report Date +20.7%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $387K (-19.7%) Shares 889 (-8.7%) Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

TSLA TESLA INC 0.2%

Value $431K (-17.3%) Shares 1,215 (-2.0%) Share Price $354.81 Est. Cost/Share $202.17 Unrealized @ Report Date +75.5%

VTI VANGUARD INDEX FDS 2.2%

Value $5.279M (-1.5%) Shares 14,105 (-2.6%) Share Price $374.25 Est. Cost/Share $258.09 Unrealized @ Report Date +45.0%

SGOV ISHARES TR 0.5%

Value $1.234M (-5.3%) Shares 12,260 (-5.3%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 1.8%

Value $4.351M (-1.2%) Shares 5,881 (-1.7%) Share Price $739.86 Est. Cost/Share $429.40 Unrealized @ Report Date +72.3%

GOOG ALPHABET INC 0.2%

Value $559K (-7.2%) Shares 1,640 (-3.8%) Share Price $340.70 Est. Cost/Share $194.51 Unrealized @ Report Date +75.2%

IAU ISHARES GOLD TR 0.6%

Value $1.388M (+2.1%) Shares 17,768 (-1.3%) Share Price $78.10 Est. Cost/Share $40.44 Unrealized @ Report Date +93.1%

AVGO BROADCOM INC 0.1%

Value $263K (-8.5%) Shares 749 (-1.6%) Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

SHY ISHARES TR 0.3%

Value $719K (-3.0%) Shares 8,855 (-1.9%) Share Price $81.20 Est. Cost/Share $81.40 Unrealized @ Report Date -0.2%

MSFT MICROSOFT CORP 0.2%

Value $538K (+1.8%) Shares 1,048 (-25.9%) Share Price $512.90 Est. Cost/Share $463.03 Unrealized @ Report Date +10.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $401K (+1.4%) Shares 656 (-3.7%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,701 (-20.9%)	$1.843M (-21.3%)	0.8%	$497.95	$472.73	+5.3%	CL B NEW	084670702
GAL	SSGA ACTIVE ETF TR	168,991 (-1.2%)	$8.859M (-2.0%)	3.7%	$52.42	$42.69	+22.8%	ST STR GLOBA ETF	78467V400
IBM	INTERNATIONAL BUSINESS MACHS	1,547 (-13.4%)	$340K (-32.3%)	0.1%	$219.93	$184.61	+19.1%	COM	459200101
CVX	CHEVRON CORPORATION	3,775 (-5.2%)	$771K (+16.9%)	0.3%	$204.21	$169.19	+20.7%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	889 (-8.7%)	$387K (-19.7%)	0.2%	$435.33	$435.04	+0.1%	COM	773903109
TSLA	TESLA INC	1,215 (-2.0%)	$431K (-17.3%)	0.2%	$354.81	$202.17	+75.5%	COM	88160R101
VTI	VANGUARD INDEX FDS	14,105 (-2.6%)	$5.279M (-1.5%)	2.2%	$374.25	$258.09	+45.0%	MRNGSTR TTL STK	922908769
SGOV	ISHARES TR	12,260 (-5.3%)	$1.234M (-5.3%)	0.5%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
QQQ	INVESCO QQQ TR	5,881 (-1.7%)	$4.351M (-1.2%)	1.8%	$739.86	$429.40	+72.3%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	1,640 (-3.8%)	$559K (-7.2%)	0.2%	$340.70	$194.51	+75.2%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	17,768 (-1.3%)	$1.388M (+2.1%)	0.6%	$78.10	$40.44	+93.1%	ISHARES NEW	464285204
AVGO	BROADCOM INC	749 (-1.6%)	$263K (-8.5%)	0.1%	$351.19	$329.05	+6.7%	COM	11135F101
SHY	ISHARES TR	8,855 (-1.9%)	$719K (-3.0%)	0.3%	$81.20	$81.40	-0.2%	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	1,048 (-25.9%)	$538K (+1.8%)	0.2%	$512.90	$463.03	+10.8%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	656 (-3.7%)	$401K (+1.4%)	0.2%	$611.76	$409.99	+49.2%	COM	007903107

Unchanged Positions (41)

NVDA NVIDIA CORPORATION 4.2%

Value $10.11M Shares 44,270 Share Price $228.38 Est. Cost/Share $137.27 Unrealized @ Report Date +66.4%

AAPL APPLE INC 2.8%

Value $6.715M Shares 20,165 Share Price $333.02 Est. Cost/Share $190.63 Unrealized @ Report Date +74.7%

GLD SPDR GOLD TR 8.5%

Value $20.41M Shares 53,586 Share Price $380.84 Est. Cost/Share $193.78 Unrealized @ Report Date +96.5%

MTUM ISHARES TR 1.5%

Value $3.64M Shares 11,471 Share Price $317.32 Est. Cost/Share $186.59 Unrealized @ Report Date +70.1%

IVV ISHARES TR 6.8%

Value $16.34M Shares 21,337 Share Price $765.84 Est. Cost/Share $514.46 Unrealized @ Report Date +48.9%

SOXX ISHARES TR 0.7%

Value $1.76M Shares 3,094 Share Price $568.69 Est. Cost/Share $228.87 Unrealized @ Report Date +148.5%

CAT CATERPILLAR INC 0.3%

Value $619K Shares 764 Share Price $810.43 Est. Cost/Share $315.24 Unrealized @ Report Date +157.2%

VGT VANGUARD WORLD FD 1.6%

Value $3.848M Shares 30,622 Share Price $125.67 Est. Cost/Share $104.02 Unrealized @ Report Date +20.8%

SHOP SHOPIFY INC 0.2%

Value $587K Shares 3,956 Share Price $148.30 Est. Cost/Share $77.69 Unrealized @ Report Date +90.9%

XAR SPDR SERIES TRUST 0.2%

Value $489K Shares 2,115 Share Price $231.25 Est. Cost/Share $134.15 Unrealized @ Report Date +72.4%

TWLO TWILIO INC 0.1%

Value $322K Shares 1,100 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

NOBL PROSHARES TR 0.8%

Value $1.802M Shares 33,300 Share Price $54.10 Est. Cost/Share $92.91 Unrealized @ Report Date -41.8%

AMZN AMAZON COM INC 0.7%

Value $1.674M Shares 6,721 Share Price $249.14 Est. Cost/Share $181.70 Unrealized @ Report Date +37.1%

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $351K Shares 2,141 Share Price $163.99 Est. Cost/Share $96.85 Unrealized @ Report Date +69.3%

WMT WALMART INC 0.2%

Value $547K Shares 5,268 Share Price $103.92 Est. Cost/Share $56.04 Unrealized @ Report Date +85.4%

ETN EATON CORP PLC 2.2%

Value $5.18M Shares 12,055 Share Price $429.71 Est. Cost/Share $320.81 Unrealized @ Report Date +33.9%

TGT TARGET CORP 0.1%

Value $248K Shares 1,580 Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

CSCO CISCO SYS INC 0.2%

Value $444K Shares 4,122 Share Price $107.63 Est. Cost/Share $67.38 Unrealized @ Report Date +59.7%

VHT VANGUARD WORLD FD 0.3%

Value $748K Shares 2,365 Share Price $316.08 Est. Cost/Share $262.71 Unrealized @ Report Date +20.3%

IXC ISHARES TR 0.1%

Value $285K Shares 5,000 Share Price $56.97 Est. Cost/Share $40.71 Unrealized @ Report Date +39.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $276K Shares 694 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $2.895M Shares 3,796 Share Price $762.69 Est. Cost/Share $523.47 Unrealized @ Report Date +45.7%

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $244K Shares 5,555 Share Price $43.92 Est. Cost/Share $35.45 Unrealized @ Report Date +23.9%

MO ALTRIA GROUP INC 0.2%

Value $427K Shares 6,335 Share Price $67.34 Est. Cost/Share $61.56 Unrealized @ Report Date +9.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $548K Shares 2,870 Share Price $190.81 Est. Cost/Share $150.63 Unrealized @ Report Date +26.7%

SMH VANECK ETF TRUST 0.1%

Value $352K Shares 579 Share Price $608.76 Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%

ARKK ARK ETF TR 0.1%

Value $225K Shares 2,523 Share Price $89.10 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $401K Shares 10,003 Share Price $40.12 Est. Cost/Share $42.27 Unrealized @ Report Date -5.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value $296K Shares 6,255 Share Price $47.36 Est. Cost/Share $50.69 Unrealized @ Report Date -6.6%

ABBV ABBVIE INC 0.2%

Value $434K Shares 1,659 Share Price $261.55 Est. Cost/Share $187.69 Unrealized @ Report Date +39.4%

VOX VANGUARD WORLD FD 0.2%

Value $422K Shares 2,216 Share Price $190.59 Est. Cost/Share $132.87 Unrealized @ Report Date +43.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value $5.229M Shares 7 Share Price $747005.00 Est. Cost/Share $665848.20 Unrealized @ Report Date +12.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $279K Shares 1,053 Share Price $264.62 Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

ZTS ZOETIS INC 0.2%

Value $364K Shares 5,216 Share Price $69.83 Est. Cost/Share $176.35 Unrealized @ Report Date -60.4%

GOOGL ALPHABET INC 0.1%

Value $246K Shares 714 Share Price $344.08 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

EFA ISHARES TR 0.5%

Value $1.17M Shares 11,264 Share Price $103.89 Est. Cost/Share $83.68 Unrealized @ Report Date +24.1%

VOO VANGUARD INDEX FDS 0.2%

Value $499K Shares 712 Share Price $700.86 Est. Cost/Share $476.85 Unrealized @ Report Date +47.0%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $269K Shares 1,857 Share Price $145.04 Est. Cost/Share $108.65 Unrealized @ Report Date +33.5%

RTX RTX CORPORATION 0.1%

Value $243K Shares 1,308 Share Price $185.65 Est. Cost/Share $196.33 Unrealized @ Report Date -5.4%

PG PROCTER & GAMBLE CO 0.1%

Value $293K Shares 2,015 Share Price $145.31 Est. Cost/Share $155.23 Unrealized @ Report Date -6.4%

GLDG GOLDMINING INC 0.0%

Value $12,357 Shares 12,961 Share Price $0.95 Est. Cost/Share $0.88 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	44,270	$10.11M	4.2%	$228.38	$137.27	+66.4%	COM	67066G104
AAPL	APPLE INC	20,165	$6.715M	2.8%	$333.02	$190.63	+74.7%	COM	037833100
GLD	SPDR GOLD TR	53,586	$20.41M	8.5%	$380.84	$193.78	+96.5%	GOLD SHS	78463V107
MTUM	ISHARES TR	11,471	$3.64M	1.5%	$317.32	$186.59	+70.1%	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	21,337	$16.34M	6.8%	$765.84	$514.46	+48.9%	CORE S&P500 ETF	464287200
SOXX	ISHARES TR	3,094	$1.76M	0.7%	$568.69	$228.87	+148.5%	ISHARES SEMICDTR	464287523
CAT	CATERPILLAR INC	764	$619K	0.3%	$810.43	$315.24	+157.2%	COM	149123101
VGT	VANGUARD WORLD FD	30,622	$3.848M	1.6%	$125.67	$104.02	+20.8%	INF TECH ETF	92204A702
SHOP	SHOPIFY INC	3,956	$587K	0.2%	$148.30	$77.69	+90.9%	CL A SUB VTG SHS	82509L107
XAR	SPDR SERIES TRUST	2,115	$489K	0.2%	$231.25	$134.15	+72.4%	ST STR SP AERO	78464A631
TWLO	TWILIO INC	1,100	$322K	0.1%	$292.46	$177.28	+65.0%	CL A	90138F102
NOBL	PROSHARES TR	33,300	$1.802M	0.8%	$54.10	$92.91	-41.8%	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	6,721	$1.674M	0.7%	$249.14	$181.70	+37.1%	COM	023135106
SKYY	FIRST TR EXCHANGE-TRADED FD	2,141	$351K	0.1%	$163.99	$96.85	+69.3%	CLOUD COMPUTING	33734X192
WMT	WALMART INC	5,268	$547K	0.2%	$103.92	$56.04	+85.4%	COM	931142103
ETN	EATON CORP PLC	12,055	$5.18M	2.2%	$429.71	$320.81	+33.9%	SHS	G29183103
TGT	TARGET CORP	1,580	$248K	0.1%	$156.69	$127.05	+23.3%	COM	87612E106
CSCO	CISCO SYS INC	4,122	$444K	0.2%	$107.63	$67.38	+59.7%	COM	17275R102
VHT	VANGUARD WORLD FD	2,365	$748K	0.3%	$316.08	$262.71	+20.3%	HEALTH CAR ETF	92204A504
IXC	ISHARES TR	5,000	$285K	0.1%	$56.97	$40.71	+39.9%	GLOBAL ENERG ETF	464287341
PANW	PALO ALTO NETWORKS INC	694	$276K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	3,796	$2.895M	1.2%	$762.69	$523.47	+45.7%	TR UNIT	78462F103
FXU	FIRST TR EXCHANGE-TRADED FD	5,555	$244K	0.1%	$43.92	$35.45	+23.9%	UTILITIES ALPH	33734X184
MO	ALTRIA GROUP INC	6,335	$427K	0.2%	$67.34	$61.56	+9.4%	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,870	$548K	0.2%	$190.81	$150.63	+26.7%	COM	718172109
SMH	VANECK ETF TRUST	579	$352K	0.1%	$608.76	$350.87	+73.6%	SEMICONDUCTR ETF	92189F676
ARKK	ARK ETF TR	2,523	$225K	0.1%	$89.10	$76.47	+16.5%	INNOVATION ETF	00214Q104
DFCF	DIMENSIONAL ETF TRUST	10,003	$401K	0.2%	$40.12	$42.27	-5.1%	CORE FIXE IN ETF	25434V872
VTEB	VANGUARD MUN BD FDS	6,255	$296K	0.1%	$47.36	$50.69	-6.6%	TAX EXEMPT BD	922907746
ABBV	ABBVIE INC	1,659	$434K	0.2%	$261.55	$187.69	+39.4%	COM	00287Y109
VOX	VANGUARD WORLD FD	2,216	$422K	0.2%	$190.59	$132.87	+43.4%	COMM SRVC ETF	92204A884
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.229M	2.2%	$747005.00	$665848.20	+12.2%	CL A	084670108
JNJ	JOHNSON & JOHNSON	1,053	$279K	0.1%	$264.62	$169.51	+56.2%	COM	478160104
ZTS	ZOETIS INC	5,216	$364K	0.2%	$69.83	$176.35	-60.4%	CL A	98978V103
GOOGL	ALPHABET INC	714	$246K	0.1%	$344.08	$314.25	+9.5%	CAP STK CL A	02079K305
EFA	ISHARES TR	11,264	$1.17M	0.5%	$103.89	$83.68	+24.1%	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	712	$499K	0.2%	$700.86	$476.85	+47.0%	S&P 500 ETF SHS	922908363
GSLC	GOLDMAN SACHS ETF TR	1,857	$269K	0.1%	$145.04	$108.65	+33.5%	ACTIVEBETA US LG	381430503
RTX	RTX CORPORATION	1,308	$243K	0.1%	$185.65	$196.33	-5.4%	COM	75513E101
PG	PROCTER & GAMBLE CO	2,015	$293K	0.1%	$145.31	$155.23	-6.4%	COM	742718109
GLDG	GOLDMINING INC	12,961	$12,357	0.0%	$0.95	$0.88	+7.9%	COM	38149E101