High Probability Advisors, LLC Diversified Active

Name: High Probability Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: High Probability Advisors, LLC
Published: 2026-10-19

Location: Pittsford, NY

CIK: 0002039415 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $892M (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (3)

DELL DELL TECHNOLOGIES INC 0.0%

Value $249K Shares 463 Share Price $537.95 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%

META META PLATFORMS INC 0.0%

Value $220K Shares 303 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $205K Shares 335 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	463	$249K	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202
META	META PLATFORMS INC	303	$220K	0.0%	$725.18	$624.16	+16.2%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	335	$205K	0.0%	$611.76	$514.44	+18.9%	COM	007903107

Increased Positions (25)

GSLC GOLDMAN SACHS ETF TR 14.0%

Value $125M (+6.3%) Shares 859,665 (+3.9%) Share Price $145.04 Est. Cost/Share $85.26 Unrealized @ Report Date +70.1%

MTUM ISHARES TR 11.8%

Value $105M (-4.7%) Shares 331,536 (+3.0%) Share Price $317.34 Est. Cost/Share $177.42 Unrealized @ Report Date +78.9%

DYNF BLACKROCK ETF TRUST 7.2%

Value $64.14M (+7.0%) Shares 926,100 (+5.1%) Share Price $69.26 Est. Cost/Share $55.59 Unrealized @ Report Date +24.6%

FVAL FIDELITY COVINGTON TRUST 4.2%

Value $37.19M (+7.5%) Shares 460,446 (+3.8%) Share Price $80.76 Est. Cost/Share $47.95 Unrealized @ Report Date +68.4%

NYF ISHARES TR 6.0%

Value $53.89M (+4.6%) Shares 1,066,801 (+11.6%) Share Price $50.52 Est. Cost/Share $53.81 Unrealized @ Report Date -6.1%

GSIE GOLDMAN SACHS ETF TR 5.7%

Value $50.93M (+4.8%) Shares 1,111,089 (+4.5%) Share Price $45.84 Est. Cost/Share $33.22 Unrealized @ Report Date +38.0%

USMV ISHARES TR 4.8%

Value $42.56M (+5.8%) Shares 436,792 (+4.7%) Share Price $97.44 Est. Cost/Share $75.10 Unrealized @ Report Date +29.7%

FQAL FIDELITY COVINGTON TRUST 3.3%

Value $29.59M (+6.4%) Shares 355,494 (+4.0%) Share Price $83.25 Est. Cost/Share $55.98 Unrealized @ Report Date +48.7%

SCHR SCHWAB STRATEGIC TR 4.6%

Value $40.61M (+4.6%) Shares 1,713,565 (+8.8%) Share Price $23.70 Est. Cost/Share $24.65 Unrealized @ Report Date -3.8%

DIHP DIMENSIONAL ETF TRUST 5.2%

Value $46.14M (+3.4%) Shares 1,369,650 (+4.7%) Share Price $33.69 Est. Cost/Share $24.32 Unrealized @ Report Date +38.5%

SCHO SCHWAB STRATEGIC TR 4.9%

Value $43.89M (+3.4%) Shares 1,839,651 (+4.6%) Share Price $23.86 Est. Cost/Share $24.41 Unrealized @ Report Date -2.3%

FNDC SCHWAB STRATEGIC TR 1.8%

Value $15.87M (+6.8%) Shares 318,564 (+4.1%) Share Price $49.83 Est. Cost/Share $35.16 Unrealized @ Report Date +41.7%

IUSV ISHARES TR 2.4%

Value $21.75M (+4.3%) Shares 197,213 (+4.2%) Share Price $110.28 Est. Cost/Share $75.04 Unrealized @ Report Date +47.0%

IVLU ISHARES TR 1.9%

Value $16.78M (+5.3%) Shares 391,131 (+2.7%) Share Price $42.89 Est. Cost/Share $25.55 Unrealized @ Report Date +67.8%

AVUV AMERICAN CENTY ETF TR 4.0%

Value $36.04M (-2.3%) Shares 305,991 (+3.5%) Share Price $117.77 Est. Cost/Share $91.85 Unrealized @ Report Date +28.2%

GSSC GOLDMAN SACHS ETF TR 1.7%

Value $14.92M (-3.4%) Shares 173,981 (+2.8%) Share Price $85.78 Est. Cost/Share $60.04 Unrealized @ Report Date +42.9%

SHYG ISHARES TR 2.8%

Value $24.63M (+2.2%) Shares 597,162 (+5.0%) Share Price $41.25 Est. Cost/Share $43.18 Unrealized @ Report Date -4.5%

SPYM SPDR SERIES TRUST 0.6%

Value $5.563M (+7.8%) Shares 61,971 (+5.5%) Share Price $89.76 Est. Cost/Share $62.97 Unrealized @ Report Date +42.5%

MSFT MICROSOFT CORP 0.1%

Value $1.111M (+44.2%) Shares 2,167 (+4.8%) Share Price $512.85 Est. Cost/Share $329.56 Unrealized @ Report Date +55.6%

AVEM AMERICAN CENTY ETF TR 3.2%

Value $28.29M (+1.2%) Shares 300,928 (+3.8%) Share Price $94.02 Est. Cost/Share $58.76 Unrealized @ Report Date +60.0%

SPTL SPDR SERIES TRUST 1.3%

Value $11.62M (-2.5%) Shares 487,111 (+7.2%) Share Price $23.85 Est. Cost/Share $29.33 Unrealized @ Report Date -18.7%

SPIB SPDR SERIES TRUST 3.6%

Value $31.7M (+0.9%) Shares 981,970 (+4.6%) Share Price $32.28 Est. Cost/Share $33.94 Unrealized @ Report Date -4.9%

IXUS ISHARES TR 0.2%

Value $2.067M (+4.6%) Shares 21,762 (+5.1%) Share Price $94.99 Est. Cost/Share $69.85 Unrealized @ Report Date +36.0%

SPSM SPDR SERIES TRUST 0.0%

Value $390K (-3.1%) Shares 7,375 (+5.7%) Share Price $52.86 Est. Cost/Share $45.24 Unrealized @ Report Date +16.8%

SPMD SPDR SERIES TRUST 0.1%

Value $1.224M (-0.7%) Shares 19,418 (+6.4%) Share Price $63.04 Est. Cost/Share $51.31 Unrealized @ Report Date +22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	859,665 (+3.9%)	$125M (+6.3%)	14.0%	$145.04	$85.26	+70.1%	ACTIVEBETA US LG	381430503
MTUM	ISHARES TR	331,536 (+3.0%)	$105M (-4.7%)	11.8%	$317.34	$177.42	+78.9%	MSCI USA MMENTM	46432F396
DYNF	BLACKROCK ETF TRUST	926,100 (+5.1%)	$64.14M (+7.0%)	7.2%	$69.26	$55.59	+24.6%	ISHARES US EQUIT	09290C103
FVAL	FIDELITY COVINGTON TRUST	460,446 (+3.8%)	$37.19M (+7.5%)	4.2%	$80.76	$47.95	+68.4%	VLU FACTOR ETF	316092782
NYF	ISHARES TR	1,066,801 (+11.6%)	$53.89M (+4.6%)	6.0%	$50.52	$53.81	-6.1%	NEW YORK MUN ETF	464288323
GSIE	GOLDMAN SACHS ETF TR	1,111,089 (+4.5%)	$50.93M (+4.8%)	5.7%	$45.84	$33.22	+38.0%	ACTIVEBETA INT	381430107
USMV	ISHARES TR	436,792 (+4.7%)	$42.56M (+5.8%)	4.8%	$97.44	$75.10	+29.7%	MSCI USA MIN ETF	46429B697
FQAL	FIDELITY COVINGTON TRUST	355,494 (+4.0%)	$29.59M (+6.4%)	3.3%	$83.25	$55.98	+48.7%	QLTY FCTOR ETF	316092790
SCHR	SCHWAB STRATEGIC TR	1,713,565 (+8.8%)	$40.61M (+4.6%)	4.6%	$23.70	$24.65	-3.8%	INT-TRM U.S TRES	808524854
DIHP	DIMENSIONAL ETF TRUST	1,369,650 (+4.7%)	$46.14M (+3.4%)	5.2%	$33.69	$24.32	+38.5%	INTL HIGH PROFIT	25434V765
SCHO	SCHWAB STRATEGIC TR	1,839,651 (+4.6%)	$43.89M (+3.4%)	4.9%	$23.86	$24.41	-2.3%	SHT TM US TRES	808524862
FNDC	SCHWAB STRATEGIC TR	318,564 (+4.1%)	$15.87M (+6.8%)	1.8%	$49.83	$35.16	+41.7%	FUNDAMENTAL INTL	808524748
IUSV	ISHARES TR	197,213 (+4.2%)	$21.75M (+4.3%)	2.4%	$110.28	$75.04	+47.0%	CORE S&P US VLU	464287663
IVLU	ISHARES TR	391,131 (+2.7%)	$16.78M (+5.3%)	1.9%	$42.89	$25.55	+67.8%	MSCI INTL VLU FT	46435G409
AVUV	AMERICAN CENTY ETF TR	305,991 (+3.5%)	$36.04M (-2.3%)	4.0%	$117.77	$91.85	+28.2%	US SML CP VALU	025072877
GSSC	GOLDMAN SACHS ETF TR	173,981 (+2.8%)	$14.92M (-3.4%)	1.7%	$85.78	$60.04	+42.9%	ACTIVEBETA US	381430602
SHYG	ISHARES TR	597,162 (+5.0%)	$24.63M (+2.2%)	2.8%	$41.25	$43.18	-4.5%	0-5YR HI YL CP	46434V407
SPYM	SPDR SERIES TRUST	61,971 (+5.5%)	$5.563M (+7.8%)	0.6%	$89.76	$62.97	+42.5%	ST STR P500ETF	78464A854
MSFT	MICROSOFT CORP	2,167 (+4.8%)	$1.111M (+44.2%)	0.1%	$512.85	$329.56	+55.6%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	300,928 (+3.8%)	$28.29M (+1.2%)	3.2%	$94.02	$58.76	+60.0%	AVANTIS EMGMKT	025072604
SPTL	SPDR SERIES TRUST	487,111 (+7.2%)	$11.62M (-2.5%)	1.3%	$23.85	$29.33	-18.7%	ST LON TREAS ETF	78464A664
SPIB	SPDR SERIES TRUST	981,970 (+4.6%)	$31.7M (+0.9%)	3.6%	$32.28	$33.94	-4.9%	ST INTER BD ETF	78464A375
IXUS	ISHARES TR	21,762 (+5.1%)	$2.067M (+4.6%)	0.2%	$94.99	$69.85	+36.0%	CORE MSCI TOTAL	46432F834
SPSM	SPDR SERIES TRUST	7,375 (+5.7%)	$390K (-3.1%)	0.0%	$52.86	$45.24	+16.8%	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	19,418 (+6.4%)	$1.224M (-0.7%)	0.1%	$63.04	$51.31	+22.9%	ST STR P400MID	78464A847

Exited Positions (7)

DUHP DIMENSIONAL ETF TRUST 7.5%

Value $67.17M Shares 1,609,605 Share Price $41.73 Est. Cost/Share $27.41 Unrealized @ Report Date +52.9%

COHR COHERENT CORP 0.0%

Value $266K Shares 675 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $243K Shares 895 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

ASML ASML HLDG NV 0.0%

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

AMAT APPLIED MATLS INC 0.0%

Value $209K Shares 289 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $209K Shares 777 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

IWN ISHARES TR 0.0%

Value $200K Shares 905 Share Price $221.20 * Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,609,605	$67.17M	7.5%	$41.73	$27.41	+52.9%	—	25434V831
COHR	COHERENT CORP	675	$266K	0.0%	$394.47 *	$353.72	-18.6%	—	19247G107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	895	$243K	0.0%	$271.95 *	$197.59	-1.4%	—	G25457105
ASML	ASML HLDG NV	108	$215K	0.0%	$1989.44 *	$1591.72	+13.8%	—	N07059210
AMAT	APPLIED MATLS INC	289	$209K	0.0%	$723.00 *	$461.39	+10.8%	—	038222105
HWM	HOWMET AEROSPACE INC	777	$209K	0.0%	$268.86 *	$256.80	-11.9%	—	443201108
IWN	ISHARES TR	905	$200K	0.0%	$221.20 *	$209.33	+0.1%	—	464287630

Decreased Positions (3)

BNL BROADSTONE NET LEASE INC 0.1%

Value $846K (-13.0%) Shares 45,718 (-2.8%) Share Price $18.50 Est. Cost/Share $19.76 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $352K (-25.4%) Shares 3,516 (-25.4%) Share Price $100.11 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%

SUB ISHARES TR 0.0%

Value $200K (-4.6%) Shares 1,916 (-2.8%) Share Price $104.53 Est. Cost/Share $104.05 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNL	BROADSTONE NET LEASE INC	45,718 (-2.8%)	$846K (-13.0%)	0.1%	$18.50	$19.76	—	COM	11135E203
GBIL	GOLDMAN SACHS ETF TR	3,516 (-25.4%)	$352K (-25.4%)	0.0%	$100.11	$100.03	+0.1%	ACCES TREASURY	381430529
SUB	ISHARES TR	1,916 (-2.8%)	$200K (-4.6%)	0.0%	$104.53	$104.05	+0.5%	SHRT NAT MUN ETF	464288158

Unchanged Positions (40)

VTEB VANGUARD MUN BD FDS 0.5%

Value $4.582M Shares 96,751 Share Price $47.36 Est. Cost/Share $50.87 Unrealized @ Report Date -6.9%

AAPL APPLE INC 0.2%

Value $1.614M Shares 4,848 Share Price $333.01 Est. Cost/Share $158.79 Unrealized @ Report Date +109.7%

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

Value $9.704M Shares 12,724 Share Price $762.62 Est. Cost/Share $620.77 Unrealized @ Report Date +22.9%

REZ ISHARES TR 0.2%

Value $2.044M Shares 23,137 Share Price $88.34 Est. Cost/Share $83.22 Unrealized @ Report Date +6.1%

IWM ISHARES TR 0.1%

Value $910K Shares 3,275 Share Price $277.89 Est. Cost/Share $182.11 Unrealized @ Report Date +52.6%

HD HOME DEPOT INC 0.0%

Value $278K Shares 976 Share Price $284.45 Est. Cost/Share $302.54 Unrealized @ Report Date -6.0%

IJR ISHARES TR 0.1%

Value $672K Shares 4,937 Share Price $136.04 Est. Cost/Share $101.94 Unrealized @ Report Date +33.4%

NVDA NVIDIA CORPORATION 0.1%

Value $488K Shares 2,135 Share Price $228.38 Est. Cost/Share $188.69 Unrealized @ Report Date +21.0%

NIO NIO INC 0.0%

Value $114K Shares 33,195 Share Price $3.43 Est. Cost/Share $6.17 Unrealized @ Report Date -44.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $615K Shares 1,360 Share Price $451.98 Est. Cost/Share $179.72 Unrealized @ Report Date +151.5%

IVV ISHARES TR 0.2%

Value $1.855M Shares 2,422 Share Price $765.87 Est. Cost/Share $646.91 Unrealized @ Report Date +18.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $460K Shares 432 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

IWD ISHARES TR 0.2%

Value $1.542M Shares 6,221 Share Price $247.93 Est. Cost/Share $133.35 Unrealized @ Report Date +85.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $288K Shares 8,840 Share Price $32.63 Est. Cost/Share $23.84 Unrealized @ Report Date +36.9%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $576K Shares 8,672 Share Price $66.44 Est. Cost/Share $51.48 Unrealized @ Report Date +29.1%

GOOGL ALPHABET INC 0.1%

Value $738K Shares 2,145 Share Price $344.08 Est. Cost/Share $199.82 Unrealized @ Report Date +72.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $336K Shares 2,750 Share Price $122.36 Est. Cost/Share $72.47 Unrealized @ Report Date +68.8%

IWV ISHARES TR 0.3%

Value $2.236M Shares 5,180 Share Price $431.67 Est. Cost/Share $229.09 Unrealized @ Report Date +88.4%

OEF ISHARES TR 0.1%

Value $615K Shares 1,610 Share Price $382.08 Est. Cost/Share $163.31 Unrealized @ Report Date +134.0%

IJH ISHARES TR 0.0%

Value $276K Shares 3,831 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.101M Shares 37,555 Share Price $29.31 Est. Cost/Share $22.64 Unrealized @ Report Date +29.5%

IEI ISHARES TR 0.0%

Value $443K Shares 3,902 Share Price $113.45 Est. Cost/Share $124.31 Unrealized @ Report Date -8.7%

GVI ISHARES TR 0.1%

Value $494K Shares 4,797 Share Price $103.07 Est. Cost/Share $103.99 Unrealized @ Report Date -0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $303K Shares 664 Share Price $456.19 Est. Cost/Share $313.26 Unrealized @ Report Date +45.6%

V VISA INC 0.0%

Value $298K Shares 828 Share Price $359.33 Est. Cost/Share $341.47 Unrealized @ Report Date +5.2%

AMZN AMAZON COM INC 0.0%

Value $273K Shares 1,096 Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

ABBV ABBVIE INC 0.0%

Value $250K Shares 954 Share Price $261.59 Est. Cost/Share $226.92 Unrealized @ Report Date +15.3%

ACWX ISHARES TR 0.1%

Value $1.203M Shares 15,908 Share Price $75.62 Est. Cost/Share $45.86 Unrealized @ Report Date +64.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $656K Shares 9,286 Share Price $70.61 Est. Cost/Share $60.04 Unrealized @ Report Date +17.6%

ACWI ISHARES TR 0.1%

Value $516K Shares 3,253 Share Price $158.75 Est. Cost/Share $85.42 Unrealized @ Report Date +85.9%

SUSA ISHARES TR 0.0%

Value $403K Shares 2,591 Share Price $155.68 Est. Cost/Share $121.09 Unrealized @ Report Date +28.6%

ETN EATON CORP PLC 0.1%

Value $527K Shares 1,226 Share Price $429.71 Est. Cost/Share $189.19 Unrealized @ Report Date +127.1%

KODK EASTMAN KODAK CO 0.0%

Value $107K Shares 11,160 Share Price $9.56 Est. Cost/Share $7.48 Unrealized @ Report Date +27.9%

JPM JPMORGAN CHASE & CO 0.0%

Value $273K Shares 824 Share Price $330.83 Est. Cost/Share $261.53 Unrealized @ Report Date +26.5%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $204K Shares 4,334 Share Price $47.18 Est. Cost/Share $45.23 Unrealized @ Report Date +4.3%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $208K Shares 2,501 Share Price $83.02 Est. Cost/Share $69.67 Unrealized @ Report Date +19.2%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.31M Shares 29,474 Share Price $44.45 Est. Cost/Share $30.19 Unrealized @ Report Date +47.2%

VXUS VANGUARD STAR FDS 0.0%

Value $215K Shares 2,534 Share Price $84.95 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $205K Shares 412 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $366K Shares 6,646 Share Price $55.00 Est. Cost/Share $38.20 Unrealized @ Report Date +44.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	96,751	$4.582M	0.5%	$47.36	$50.87	-6.9%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	4,848	$1.614M	0.2%	$333.01	$158.79	+109.7%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	12,724	$9.704M	1.1%	$762.62	$620.77	+22.9%	TR UNIT	78462F103
REZ	ISHARES TR	23,137	$2.044M	0.2%	$88.34	$83.22	+6.1%	RESIDENTIAL MULT	464288562
IWM	ISHARES TR	3,275	$910K	0.1%	$277.89	$182.11	+52.6%	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	976	$278K	0.0%	$284.45	$302.54	-6.0%	COM	437076102
IJR	ISHARES TR	4,937	$672K	0.1%	$136.04	$101.94	+33.4%	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	2,135	$488K	0.1%	$228.38	$188.69	+21.0%	COM	67066G104
NIO	NIO INC	33,195	$114K	0.0%	$3.43	$6.17	-44.4%	SPON ADS	62914V106
TT	TRANE TECHNOLOGIES PLC	1,360	$615K	0.1%	$451.98	$179.72	+151.5%	SHS	G8994E103
IVV	ISHARES TR	2,422	$1.855M	0.2%	$765.87	$646.91	+18.4%	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	432	$460K	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
IWD	ISHARES TR	6,221	$1.542M	0.2%	$247.93	$133.35	+85.9%	RUS 1000 VAL ETF	464287598
SCHA	SCHWAB STRATEGIC TR	8,840	$288K	0.0%	$32.63	$23.84	+36.9%	US SML CAP ETF	808524607
DFAT	DIMENSIONAL ETF TRUST	8,672	$576K	0.1%	$66.44	$51.48	+29.1%	US TARGETED VLU	25434V609
GOOGL	ALPHABET INC	2,145	$738K	0.1%	$344.08	$199.82	+72.2%	CAP STK CL A	02079K305
HIG	HARTFORD INSURANCE GROUP INC	2,750	$336K	0.0%	$122.36	$72.47	+68.8%	COM	416515104
IWV	ISHARES TR	5,180	$2.236M	0.3%	$431.67	$229.09	+88.4%	RUSSELL 3000 ETF	464287689
OEF	ISHARES TR	1,610	$615K	0.1%	$382.08	$163.31	+134.0%	S&P 100 ETF	464287101
IJH	ISHARES TR	3,831	$276K	0.0%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	37,555	$1.101M	0.1%	$29.31	$22.64	+29.5%	US BRD MKT ETF	808524102
IEI	ISHARES TR	3,902	$443K	0.0%	$113.45	$124.31	-8.7%	3 7 YR TREAS BD	464288661
GVI	ISHARES TR	4,797	$494K	0.1%	$103.07	$103.99	-0.9%	INTRM GOV CR ETF	464288612
TSM	TAIWAN SEMICONDUCTOR MANUFAC	664	$303K	0.0%	$456.19	$313.26	+45.6%	SPONSORED ADS	874039100
V	VISA INC	828	$298K	0.0%	$359.33	$341.47	+5.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,096	$273K	0.0%	$249.15	$220.17	+13.2%	COM	023135106
ABBV	ABBVIE INC	954	$250K	0.0%	$261.59	$226.92	+15.3%	COM	00287Y109
ACWX	ISHARES TR	15,908	$1.203M	0.1%	$75.62	$45.86	+64.9%	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	9,286	$656K	0.1%	$70.61	$60.04	+17.6%	VAN FTSE DEV MKT	921943858
ACWI	ISHARES TR	3,253	$516K	0.1%	$158.75	$85.42	+85.9%	MSCI ACWI ETF	464288257
SUSA	ISHARES TR	2,591	$403K	0.0%	$155.68	$121.09	+28.6%	ESG OPTIMIZED	464288802
ETN	EATON CORP PLC	1,226	$527K	0.1%	$429.71	$189.19	+127.1%	SHS	G29183103
KODK	EASTMAN KODAK CO	11,160	$107K	0.0%	$9.56	$7.48	+27.9%	COM NEW	277461406
JPM	JPMORGAN CHASE & CO	824	$273K	0.0%	$330.83	$261.53	+26.5%	COM	46625H100
DFSU	DIMENSIONAL ETF TRUST	4,334	$204K	0.0%	$47.18	$45.23	+4.3%	US SUSTAINABILTY	25434V716
DFUS	DIMENSIONAL ETF TRUST	2,501	$208K	0.0%	$83.02	$69.67	+19.2%	US EQUI MARK ETF	25434V401
DFAC	DIMENSIONAL ETF TRUST	29,474	$1.31M	0.1%	$44.45	$30.19	+47.2%	US COR EQU 2 ETF	25434V708
VXUS	VANGUARD STAR FDS	2,534	$215K	0.0%	$84.95	$83.74	+1.5%	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	412	$205K	0.0%	$497.95	$480.75	+3.6%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	6,646	$366K	0.0%	$55.00	$38.20	+44.0%	US MKTWIDE VALUE	25434V724