Landing Point Financial Group, LLC Diversified Active

CIK: 0002025964 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $200,546 (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (5)

AKRE AKRE FOCUS ETF 0.4%

Value ($000) $800 Shares 12,211 Est. Cost $65.51 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.3%

Value ($000) $681 Shares 17,578 Est. Cost $38.73 Unrealized —

PGR PROGRESSIVE CORP COM 0.1%

Value ($000) $286 Shares 1,256 Est. Cost $212.34 Unrealized 0.0%

ANNX ANNEXON INC COM 0.1%

Value ($000) $175 Shares 34,900 Est. Cost $3.82 Unrealized 0.0%

FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.1%

Value ($000) $143 Shares 19,000 Est. Cost $10.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	AKRE FOCUS ETF	12,211	$800	0.4%	$65.51	—	ETF	74316P579
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	17,578	$681	0.3%	$38.73	—	ETF	389930207
PGR	PROGRESSIVE CORP COM	1,256	$286	0.1%	$212.34	0.0%	Stock	743315103
ANNX	ANNEXON INC COM	34,900	$175	0.1%	$3.82	0.0%	Stock	03589W102
FDMT	4D MOLECULAR THERAPEUTICS INC COM	19,000	$143	0.1%	$10.14	0.0%	Stock	35104E100

Increased Positions (23)

IVV ISHARES CORE S&P 500 ETF 20.6%

Value ($000) $41,346 (+8.4%) Shares 60,365 (+5.9%) Est. Cost $617.28 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 13.6%

Value ($000) $27,323 (+7.4%) Shares 481,964 (+5.5%) Est. Cost $52.69 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP ETF 4.9%

Value ($000) $9,777 (+9.8%) Shares 258,788 (+6.3%) Est. Cost $30.15 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 3.3%

Value ($000) $6,568 (+13.0%) Shares 91,979 (+7.4%) Est. Cost $68.08 Unrealized —

CLOA ISHARES AAA CLO ACTIVE ETF 7.0%

Value ($000) $14,021 (+5.5%) Shares 270,956 (+6.0%) Est. Cost $51.79 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 2.4%

Value ($000) $4,850 (+9.4%) Shares 88,654 (+6.8%) Est. Cost $46.34 Unrealized —

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.9%

Value ($000) $1,778 (+19.6%) Shares 77,023 (+21.2%) Est. Cost $23.27 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 1.9%

Value ($000) $3,791 (+7.7%) Shares 73,230 (+8.7%) Est. Cost $50.56 Unrealized —

VOO VANGUARD S&P 500 ETF 3.8%

Value ($000) $7,680 (+3.5%) Shares 12,246 (+1.0%) Est. Cost $555.57 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 7.6%

Value ($000) $15,158 (+1.7%) Shares 299,685 (+2.0%) Est. Cost $50.71 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.9%

Value ($000) $1,837 (+13.5%) Shares 12,980 (+10.9%) Est. Cost $125.68 Unrealized —

IAU ISHARES GOLD TRUST 0.6%

Value ($000) $1,129 (+20.7%) Shares 13,909 (+8.2%) Est. Cost $67.27 Unrealized —

XOM EXXON MOBIL CORP COM 0.5%

Value ($000) $1,084 (+18.1%) Shares 9,006 (+10.7%) Est. Cost $112.66 Unrealized +2.5%

ORCL ORACLE CORP COM 0.2%

Value ($000) $375 (-29.6%) Shares 1,923 (+1.6%) Est. Cost $253.92 Unrealized -6.2%

PH PARKER-HANNIFIN CORP COM 0.2%

Value ($000) $436 (+35.0%) Shares 496 (+16.7%) Est. Cost $678.43 Unrealized +20.5%

NFLX NETFLIX INC. COM 0.2%

Value ($000) $461 (-16.5%) Shares 4,920 (+967.2%) Est. Cost $105.60 Unrealized +2.1%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.7%

Value ($000) $1,365 (+7.1%) Shares 4,930 (+5.9%) Est. Cost $253.62 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.4%

Value ($000) $748 (+13.3%) Shares 8,365 (+10.6%) Est. Cost $77.96 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value ($000) $353 (+26.3%) Shares 574 (+23.4%) Est. Cost $547.34 Unrealized —

META META PLATFORMS INC CL A 0.5%

Value ($000) $1,044 (-6.0%) Shares 1,582 (+4.6%) Est. Cost $610.61 Unrealized +9.3%

CEG CONSTELLATION ENERGY CORP COM 0.2%

Value ($000) $387 (+17.1%) Shares 1,095 (+9.1%) Est. Cost $325.58 Unrealized +11.6%

MCD MCDONALDS CORP COM 0.1%

Value ($000) $272 (+9.2%) Shares 889 (+8.5%) Est. Cost $301.69 Unrealized +1.1%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value ($000) $659 (-1.1%) Shares 1,997 (+3.5%) Est. Cost $539.55 Unrealized -37.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	60,365 (+5.9%)	$41,346 (+8.4%)	20.6%	$617.28	—	ETF	464287200
FDVV	FIDELITY HIGH DIVIDEND ETF	481,964 (+5.5%)	$27,323 (+7.4%)	13.6%	$52.69	—	ETF	316092840
FESM	FIDELITY ENHANCED SMALL CAP ETF	258,788 (+6.3%)	$9,777 (+9.8%)	4.9%	$30.15	—	ETF	31609A206
EFV	ISHARES MSCI EAFE VALUE ETF	91,979 (+7.4%)	$6,568 (+13.0%)	3.3%	$68.08	—	ETF	464288877
CLOA	ISHARES AAA CLO ACTIVE ETF	270,956 (+6.0%)	$14,021 (+5.5%)	7.0%	$51.79	—	ETF	092528504
EEM	ISHARES MSCI EMERGING MARKETS ETF	88,654 (+6.8%)	$4,850 (+9.4%)	2.4%	$46.34	—	ETF	464287234
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	77,023 (+21.2%)	$1,778 (+19.6%)	0.9%	$23.27	—	ETF	46436E528
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	73,230 (+8.7%)	$3,791 (+7.7%)	1.9%	$50.56	—	ETF	464288620
VOO	VANGUARD S&P 500 ETF	12,246 (+1.0%)	$7,680 (+3.5%)	3.8%	$555.57	—	ETF	922908363
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	299,685 (+2.0%)	$15,158 (+1.7%)	7.6%	$50.71	—	ETF	46434V878
ACWI	ISHARES MSCI ACWI ETF	12,980 (+10.9%)	$1,837 (+13.5%)	0.9%	$125.68	—	ETF	464288257
IAU	ISHARES GOLD TRUST	13,909 (+8.2%)	$1,129 (+20.7%)	0.6%	$67.27	—	ETF	464285204
XOM	EXXON MOBIL CORP COM	9,006 (+10.7%)	$1,084 (+18.1%)	0.5%	$112.66	+2.5%	Stock	30231G102
ORCL	ORACLE CORP COM	1,923 (+1.6%)	$375 (-29.6%)	0.2%	$253.92	-6.2%	Stock	68389X105
PH	PARKER-HANNIFIN CORP COM	496 (+16.7%)	$436 (+35.0%)	0.2%	$678.43	+20.5%	Stock	701094104
NFLX	NETFLIX INC. COM	4,920 (+967.2%)	$461 (-16.5%)	0.2%	$105.60	+2.1%	Stock	64110L106
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	4,930 (+5.9%)	$1,365 (+7.1%)	0.7%	$253.62	—	ETF	464289438
IEFA	ISHARES CORE MSCI EAFE ETF	8,365 (+10.6%)	$748 (+13.3%)	0.4%	$77.96	—	ETF	46432F842
QQQ	INVESCO QQQ TRUST SERIES I	574 (+23.4%)	$353 (+26.3%)	0.2%	$547.34	—	ETF	46090E103
META	META PLATFORMS INC CL A	1,582 (+4.6%)	$1,044 (-6.0%)	0.5%	$610.61	+9.3%	Stock	30303M102
CEG	CONSTELLATION ENERGY CORP COM	1,095 (+9.1%)	$387 (+17.1%)	0.2%	$325.58	+11.6%	Stock	21037T109
MCD	MCDONALDS CORP COM	889 (+8.5%)	$272 (+9.2%)	0.1%	$301.69	+1.1%	Stock	580135101
UNH	UNITEDHEALTH GROUP INC COM	1,997 (+3.5%)	$659 (-1.1%)	0.3%	$539.55	-37.5%	Stock	91324P102

Exited Positions (8)

— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.5%

Value ($000) $1,053 Shares 45,341 Est. Cost $23.23 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value ($000) $286 Shares 2,000 Est. Cost $109.05 Unrealized +19.3%

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%

Value ($000) $277 Shares 10,995 Est. Cost $25.10 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $237 Shares 695 Est. Cost $313.76 Unrealized +8.6%

MZTI MARZETTI COMPANY COM 0.1%

Value ($000) $209 Shares 1,211 Est. Cost $183.03 Unrealized -8.8%

ORC ORCHID IS CAP INC COM NEW 0.1%

Value ($000) $188 Shares 26,750 Est. Cost $7.01 Unrealized —

DX DYNEX CAP INC COM 0.1%

Value ($000) $186 Shares 15,138 Est. Cost $12.29 Unrealized —

AGNC AGNC INVT CORP COM 0.1%

Value ($000) $150 Shares 15,338 Est. Cost $9.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	45,341	$1,053	0.5%	$23.23	—	—	46435U168
HOOD	ROBINHOOD MKTS INC COM CL A	2,000	$286	0.1%	$109.05	+19.3%	—	770700102
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	10,995	$277	0.1%	$25.10	—	—	46434VBD1
GD	GENERAL DYNAMICS CORP COM	695	$237	0.1%	$313.76	+8.6%	—	369550108
MZTI	MARZETTI COMPANY COM	1,211	$209	0.1%	$183.03	-8.8%	—	513847103
ORC	ORCHID IS CAP INC COM NEW	26,750	$188	0.1%	$7.01	—	—	68571X301
DX	DYNEX CAP INC COM	15,138	$186	0.1%	$12.29	—	—	26817Q886
AGNC	AGNC INVT CORP COM	15,338	$150	0.1%	$9.79	—	—	00123Q104

Decreased Positions (35)

AAPL APPLE INC COM 5.9%

Value ($000) $11,897 (+2.6%) Shares 43,762 (-3.9%) Est. Cost $233.00 Unrealized +15.2%

V VISA INC COM CL A 0.8%

Value ($000) $1,591 (-15.5%) Shares 4,535 (-17.8%) Est. Cost $305.79 Unrealized +11.3%

GOOG ALPHABET INC CAP STK CL C 0.5%

Value ($000) $1,093 (+27.4%) Shares 3,482 (-1.1%) Est. Cost $209.93 Unrealized +36.4%

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value ($000) $1,115 (+25.1%) Shares 3,562 (-2.8%) Est. Cost $191.53 Unrealized +49.1%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.7%

Value ($000) $1,328 (-11.9%) Shares 13,232 (-11.7%) Est. Cost $100.63 Unrealized —

URI UNITED RENTALS INC COM 0.3%

Value ($000) $683 (-16.2%) Shares 844 (-1.2%) Est. Cost $803.14 Unrealized +8.0%

NOC NORTHROP GRUMMAN CORP COM 0.5%

Value ($000) $963 (-11.9%) Shares 1,688 (-5.9%) Est. Cost $497.63 Unrealized +16.3%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%

Value ($000) $2,070 (-5.7%) Shares 20,726 (-5.4%) Est. Cost $100.25 Unrealized —

NVDA NVIDIA CORPORATION COM 3.2%

Value ($000) $6,515 (-1.7%) Shares 34,934 (-1.6%) Est. Cost $143.47 Unrealized +29.7%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $291 (-26.7%) Shares 1,408 (-34.3%) Est. Cost $151.44 Unrealized +30.1%

HD HOME DEPOT INC COM 0.3%

Value ($000) $514 (-16.5%) Shares 1,494 (-1.6%) Est. Cost $394.69 Unrealized -7.6%

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.6%

Value ($000) $1,104 (-7.3%) Shares 9,588 (-8.3%) Est. Cost $111.45 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.3%

Value ($000) $515 (-14.0%) Shares 1,589 (-8.2%) Est. Cost $363.66 Unrealized -8.1%

ETN EATON CORP PLC SHS 0.2%

Value ($000) $332 (-19.9%) Shares 1,041 (-5.9%) Est. Cost $347.11 Unrealized +2.1%

AMAT APPLIED MATLS INC COM 0.2%

Value ($000) $344 (+23.2%) Shares 1,340 (-1.8%) Est. Cost $180.78 Unrealized +32.5%

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.2%

Value ($000) $465 (-11.8%) Shares 20,811 (-11.1%) Est. Cost $22.37 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $285 (-16.3%) Shares 4,939 (-4.2%) Est. Cost $61.42 Unrealized -3.3%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%

Value ($000) $476 (-9.4%) Shares 4,665 (-11.5%) Est. Cost $92.62 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value ($000) $601 (-7.1%) Shares 5,005 (-8.1%) Est. Cost $115.45 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.3%

Value ($000) $564 (+7.5%) Shares 42,460 (-1.2%) Est. Cost $10.52 Unrealized +20.1%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value ($000) $423 (+9.3%) Shares 481 (-1.0%) Est. Cost $734.84 Unrealized +10.7%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $236 (-12.5%) Shares 1,649 (-6.2%) Est. Cost $164.71 Unrealized -10.7%

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.6%

Value ($000) $1,109 (+3.0%) Shares 32,197 (-2.0%) Est. Cost $28.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value ($000) $358 (+9.2%) Shares 1,671 (-17.5%) Est. Cost $161.38 Unrealized +39.2%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $231 (-11.2%) Shares 478 (-8.3%) Est. Cost $527.20 Unrealized -9.7%

WFC WELLS FARGO & CO COM 0.2%

Value ($000) $385 (+7.2%) Shares 4,130 (-3.6%) Est. Cost $80.47 Unrealized +7.7%

LOW LOWES COS INC COM 0.1%

Value ($000) $254 (-8.9%) Shares 1,054 (-5.0%) Est. Cost $244.20 Unrealized -1.8%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.9%

Value ($000) $1,893 (+1.0%) Shares 47,812 (-1.6%) Est. Cost $34.92 Unrealized —

TSLA TESLA INC COM 0.4%

Value ($000) $716 (-2.5%) Shares 1,592 (-3.6%) Est. Cost $322.93 Unrealized +37.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $272 (-5.8%) Shares 541 (-5.7%) Est. Cost $484.36 Unrealized +2.7%

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $226 (+4.0%) Shares 793 (-39.0%) Est. Cost $127.82 Unrealized +79.4%

KO COCA COLA CO COM 0.1%

Value ($000) $270 (+2.7%) Shares 3,858 (-2.6%) Est. Cost $64.08 Unrealized +8.3%

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.2%

Value ($000) $427 (+1.1%) Shares 13,487 (-3.0%) Est. Cost $27.38 Unrealized —

QCOM QUALCOMM INC COM 0.5%

Value ($000) $1,051 (-0.3%) Shares 6,144 (-3.1%) Est. Cost $159.52 Unrealized +7.1%

SPY STATE STREET SPDR S&P 500 ETF 0.5%

Value ($000) $948 (+0.2%) Shares 1,390 (-2.1%) Est. Cost $604.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	43,762 (-3.9%)	$11,897 (+2.6%)	5.9%	$233.00	+15.2%	Stock	037833100
V	VISA INC COM CL A	4,535 (-17.8%)	$1,591 (-15.5%)	0.8%	$305.79	+11.3%	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	3,482 (-1.1%)	$1,093 (+27.4%)	0.5%	$209.93	+36.4%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	3,562 (-2.8%)	$1,115 (+25.1%)	0.6%	$191.53	+49.1%	Stock	02079K305
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	13,232 (-11.7%)	$1,328 (-11.9%)	0.7%	$100.63	—	ETF	46436E718
URI	UNITED RENTALS INC COM	844 (-1.2%)	$683 (-16.2%)	0.3%	$803.14	+8.0%	Stock	911363109
NOC	NORTHROP GRUMMAN CORP COM	1,688 (-5.9%)	$963 (-11.9%)	0.5%	$497.63	+16.3%	Stock	666807102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	20,726 (-5.4%)	$2,070 (-5.7%)	1.0%	$100.25	—	ETF	464287226
NVDA	NVIDIA CORPORATION COM	34,934 (-1.6%)	$6,515 (-1.7%)	3.2%	$143.47	+29.7%	Stock	67066G104
JNJ	JOHNSON & JOHNSON COM	1,408 (-34.3%)	$291 (-26.7%)	0.1%	$151.44	+30.1%	Stock	478160104
HD	HOME DEPOT INC COM	1,494 (-1.6%)	$514 (-16.5%)	0.3%	$394.69	-7.6%	Stock	437076102
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	9,588 (-8.3%)	$1,104 (-7.3%)	0.6%	$111.45	—	ETF	02072L565
SHW	SHERWIN WILLIAMS CO COM	1,589 (-8.2%)	$515 (-14.0%)	0.3%	$363.66	-8.1%	Stock	824348106
ETN	EATON CORP PLC SHS	1,041 (-5.9%)	$332 (-19.9%)	0.2%	$347.11	+2.1%	Stock	G29183103
AMAT	APPLIED MATLS INC COM	1,340 (-1.8%)	$344 (+23.2%)	0.2%	$180.78	+32.5%	Stock	038222105
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	20,811 (-11.1%)	$465 (-11.8%)	0.2%	$22.37	—	ETF	46436E478
MO	ALTRIA GROUP INC COM	4,939 (-4.2%)	$285 (-16.3%)	0.1%	$61.42	-3.3%	Stock	02209S103
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	4,665 (-11.5%)	$476 (-9.4%)	0.2%	$92.62	—	ETF	025072877
IJR	ISHARES CORE S&P SMALL CAP ETF	5,005 (-8.1%)	$601 (-7.1%)	0.3%	$115.45	—	ETF	464287804
CLF	CLEVELAND-CLIFFS INC NEW COM	42,460 (-1.2%)	$564 (+7.5%)	0.3%	$10.52	+20.1%	Stock	185899101
GS	GOLDMAN SACHS GROUP INC COM	481 (-1.0%)	$423 (+9.3%)	0.2%	$734.84	+10.7%	Stock	38141G104
PG	PROCTER & GAMBLE CO COM	1,649 (-6.2%)	$236 (-12.5%)	0.1%	$164.71	-10.7%	Stock	742718109
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	32,197 (-2.0%)	$1,109 (+3.0%)	0.6%	$28.22	—	ETF	25434V799
AMD	ADVANCED MICRO DEVICES INC COM	1,671 (-17.5%)	$358 (+9.2%)	0.2%	$161.38	+39.2%	Stock	007903107
LMT	LOCKHEED MARTIN CORP COM	478 (-8.3%)	$231 (-11.2%)	0.1%	$527.20	-9.7%	Stock	539830109
WFC	WELLS FARGO & CO COM	4,130 (-3.6%)	$385 (+7.2%)	0.2%	$80.47	+7.7%	Stock	949746101
LOW	LOWES COS INC COM	1,054 (-5.0%)	$254 (-8.9%)	0.1%	$244.20	-1.8%	Stock	548661107
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	47,812 (-1.6%)	$1,893 (+1.0%)	0.9%	$34.92	—	ETF	25434V708
TSLA	TESLA INC COM	1,592 (-3.6%)	$716 (-2.5%)	0.4%	$322.93	+37.3%	Stock	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	541 (-5.7%)	$272 (-5.8%)	0.1%	$484.36	+2.7%	Stock	084670702
MU	MICRON TECHNOLOGY INC COM	793 (-39.0%)	$226 (+4.0%)	0.1%	$127.82	+79.4%	Stock	595112103
KO	COCA COLA CO COM	3,858 (-2.6%)	$270 (+2.7%)	0.1%	$64.08	+8.3%	Stock	191216100
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	13,487 (-3.0%)	$427 (+1.1%)	0.2%	$27.38	—	ETF	25434V765
QCOM	QUALCOMM INC COM	6,144 (-3.1%)	$1,051 (-0.3%)	0.5%	$159.52	+7.1%	Stock	747525103
SPY	STATE STREET SPDR S&P 500 ETF	1,390 (-2.1%)	$948 (+0.2%)	0.5%	$604.26	—	ETF	78462F103

Unchanged Positions (20)

LLY ELI LILLY & CO COM 0.3%

Value ($000) $694 Shares 645 Est. Cost $795.57 Unrealized +20.1%

MSFT MICROSOFT CORP COM 1.2%

Value ($000) $2,411 Shares 4,986 Est. Cost $436.13 Unrealized +14.8%

AMZN AMAZON COM INC COM 1.3%

Value ($000) $2,592 Shares 11,230 Est. Cost $215.91 Unrealized +6.0%

FDX FEDEX CORP COM 0.2%

Value ($000) $460 Shares 1,592 Est. Cost $269.35 Unrealized -2.9%

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.3%

Value ($000) $680 Shares 20,144 Est. Cost $27.66 Unrealized —

NDSN NORDSON CORP COM 0.2%

Value ($000) $366 Shares 1,524 Est. Cost $242.59 Unrealized -3.4%

CSX CSX CORP COM 0.3%

Value ($000) $688 Shares 18,977 Est. Cost $33.68 Unrealized +6.0%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $200 Shares 232 Est. Cost $924.11 Unrealized -2.0%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $252 Shares 10,471 Est. Cost $19.69 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value ($000) $270 Shares 1,293 Est. Cost $168.64 Unrealized +14.3%

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.5%

Value ($000) $1,050 Shares 27,606 Est. Cost $34.78 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value ($000) $360 Shares 1,116 Est. Cost $229.01 Unrealized +35.2%

PPG PPG INDS INC COM 0.2%

Value ($000) $334 Shares 3,261 Est. Cost $121.43 Unrealized -17.6%

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value ($000) $392 Shares 3,180 Est. Cost $105.05 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%

Value ($000) $217 Shares 2,720 Est. Cost $80.23 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $231 Shares 938 Est. Cost $222.02 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 1.0%

Value ($000) $1,908 Shares 28,902 Est. Cost $63.32 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.4%

Value ($000) $899 Shares 1,575 Est. Cost $514.68 Unrealized +8.6%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value ($000) $209 Shares 2,222 Est. Cost $92.83 Unrealized —

BA BOEING CO COM 0.1%

Value ($000) $264 Shares 1,215 Est. Cost $225.47 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	645	$694	0.3%	$795.57	+20.1%	Stock	532457108
MSFT	MICROSOFT CORP COM	4,986	$2,411	1.2%	$436.13	+14.8%	Stock	594918104
AMZN	AMAZON COM INC COM	11,230	$2,592	1.3%	$215.91	+6.0%	Stock	023135106
FDX	FEDEX CORP COM	1,592	$460	0.2%	$269.35	-2.9%	Stock	31428X106
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	20,144	$680	0.3%	$27.66	—	ETF	25434V740
NDSN	NORDSON CORP COM	1,524	$366	0.2%	$242.59	-3.4%	Stock	655663102
CSX	CSX CORP COM	18,977	$688	0.3%	$33.68	+6.0%	Stock	126408103
COST	COSTCO WHOLESALE CORPORATION COM	232	$200	0.1%	$924.11	-2.0%	Stock	22160K105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,471	$252	0.1%	$19.69	—	ETF	808524805
PNC	PNC FINL SVCS GROUP INC COM	1,293	$270	0.1%	$168.64	+14.3%	Stock	693475105
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	27,606	$1,050	0.5%	$34.78	—	ETF	25434V831
JPM	JPMORGAN CHASE & CO COM	1,116	$360	0.2%	$229.01	+35.2%	Stock	46625H100
PPG	PPG INDS INC COM	3,261	$334	0.2%	$121.43	-17.6%	Stock	693506107
IVW	ISHARES S&P 500 GROWTH ETF	3,180	$392	0.2%	$105.05	—	ETF	464287309
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	2,720	$217	0.1%	$80.23	—	ETF	464288307
IWM	ISHARES RUSSELL 2000 ETF	938	$231	0.1%	$222.02	—	ETF	464287655
IJH	ISHARES CORE S&P MID-CAP ETF	28,902	$1,908	1.0%	$63.32	—	ETF	464287507
MA	MASTERCARD INCORPORATED CL A	1,575	$899	0.4%	$514.68	+8.6%	Stock	57636Q104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,222	$209	0.1%	$92.83	—	ETF	46429B697
BA	BOEING CO COM	1,215	$264	0.1%	$225.47	-8.8%	Stock	097023105