MidAtlantic Capital Management, Inc. Diversified Active

CIK: 0002042068 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $156,177 (100.0% shares, 0.0% debt)

Holdings (239)

New Positions (160)

VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $456 Shares 9,148 Est. Cost $49.84 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $277 Shares 1,198 Est. Cost $228.79 Unrealized 0.0%
WTV WISDOMTREE TR 0.2%
Value ($000) $239 Shares 2,561 Est. Cost $93.32 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $193 Shares 600 Est. Cost $309.53 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $187 Shares 688 Est. Cost $268.34 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $185 Shares 467 Est. Cost $396.31 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $182 Shares 975 Est. Cost $186.13 Unrealized 0.0%
PULS PGIM ETF TR 0.1%
Value ($000) $182 Shares 3,663 Est. Cost $49.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $181 Shares 361 Est. Cost $497.53 Unrealized 0.0%
IUSB ISHARES TR 0.1%
Value ($000) $180 Shares 3,867 Est. Cost $46.54 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $178 Shares 3,526 Est. Cost $50.59 Unrealized —
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $172 Shares 1,859 Est. Cost $92.43 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $171 Shares 3,501 Est. Cost $48.75 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $170 Shares 2,887 Est. Cost $58.73 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $168 Shares 519 Est. Cost $323.01 Unrealized —
TSPA T ROWE PRICE ETF INC 0.1%
Value ($000) $167 Shares 3,895 Est. Cost $42.78 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $164 Shares 523 Est. Cost $286.33 Unrealized 0.0%
IGRO ISHARES TR 0.1%
Value ($000) $162 Shares 1,959 Est. Cost $82.77 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $157 Shares 2,910 Est. Cost $54.07 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $156 Shares 1,897 Est. Cost $82.32 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $156 Shares 1,284 Est. Cost $121.29 Unrealized —
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $151 Shares 3,949 Est. Cost $38.23 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value ($000) $144 Shares 777 Est. Cost $185.04 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $141 Shares 2,411 Est. Cost $59.76 Unrealized 0.0%
NULG NUSHARES ETF TR 0.1%
Value ($000) $137 Shares 1,396 Est. Cost $97.80 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $135 Shares 1,945 Est. Cost $69.47 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $129 Shares 436 Est. Cost $298.78 Unrealized 0.0%
RUNN STRATEGIC TRUST 0.1%
Value ($000) $128 Shares 3,853 Est. Cost $33.35 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $125 Shares 912 Est. Cost $136.94 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $123 Shares 394 Est. Cost $285.60 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $119 Shares 1,506 Est. Cost $78.81 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $116 Shares 477 Est. Cost $222.19 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $111 Shares 181 Est. Cost $614.31 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $110 Shares 318 Est. Cost $357.00 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $105 Shares 1,253 Est. Cost $83.80 Unrealized —
TFLR T ROWE PRICE ETF INC 0.1%
Value ($000) $100 Shares 1,952 Est. Cost $51.40 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $97 Shares 1,903 Est. Cost $50.86 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $96 Shares 315 Est. Cost $305.09 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $96 Shares 273 Est. Cost $340.38 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $94 Shares 619 Est. Cost $151.40 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $93 Shares 210 Est. Cost $444.59 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $93 Shares 500 Est. Cost $186.47 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $87 Shares 300 Est. Cost $288.62 Unrealized 0.0%
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $86 Shares 1,733 Est. Cost $49.86 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $80 Shares 1,565 Est. Cost $50.94 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $80 Shares 562 Est. Cost $141.49 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 Shares 753 Est. Cost $102.42 Unrealized —
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $77 Shares 1,493 Est. Cost $51.44 Unrealized —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $76 Shares 1,759 Est. Cost $43.43 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $70 Shares 272 Est. Cost $239.49 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $67 Shares 1,238 Est. Cost $53.76 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $63 Shares 525 Est. Cost $115.49 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $60 Shares 456 Est. Cost $137.66 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $59 Shares 123 Est. Cost $500.58 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $57 Shares 1,319 Est. Cost $42.89 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 683 Est. Cost $90.05 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value ($000) $56 Shares 534 Est. Cost $104.04 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $54 Shares 531 Est. Cost $101.98 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $53 Shares 400 Est. Cost $132.37 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $53 Shares 125 Est. Cost $439.27 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $53 Shares 441 Est. Cost $119.35 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $51 Shares 1,060 Est. Cost $47.74 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $50 Shares 946 Est. Cost $48.72 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 1,585 Est. Cost $31.51 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $50 Shares 325 Est. Cost $171.54 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $49 Shares 520 Est. Cost $107.81 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $48 Shares 1,725 Est. Cost $28.07 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,984 Est. Cost $24.37 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $48 Shares 58 Est. Cost $815.57 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $46 Shares 897 Est. Cost $51.10 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $46 Shares 200 Est. Cost $227.54 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $44 Shares 240 Est. Cost $173.32 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $44 Shares 480 Est. Cost $97.70 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $43 Shares 3,482 Est. Cost $10.72 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $43 Shares 264 Est. Cost $173.58 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $42 Shares 603 Est. Cost $69.40 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $42 Shares 901 Est. Cost $43.65 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $42 Shares 452 Est. Cost $86.63 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value ($000) $42 Shares 849 Est. Cost $49.08 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $40 Shares 975 Est. Cost $40.48 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $39 Shares 18 Est. Cost $2025.92 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $39 Shares 68 Est. Cost $532.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $37 Shares 181 Est. Cost $197.01 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $36 Shares 465 Est. Cost $77.02 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 Shares 764 Est. Cost $46.29 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $35 Shares 437 Est. Cost $78.67 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $35 Shares 188 Est. Cost $201.75 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $33 Shares 145 Est. Cost $219.54 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $32 Shares 103 Est. Cost $326.31 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $30 Shares 63 Est. Cost $480.57 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $30 Shares 353 Est. Cost $84.64 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $28 Shares 74 Est. Cost $400.79 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $27 Shares 582 Est. Cost $43.09 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $25 Shares 200 Est. Cost $127.30 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $25 Shares 452 Est. Cost $54.71 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $25 Shares 320 Est. Cost $73.79 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 117 Est. Cost $209.12 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $23 Shares 85 Est. Cost $254.06 Unrealized 0.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $23 Shares 171 Est. Cost $132.78 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $23 Shares 64 Est. Cost $363.20 Unrealized 0.0%
AVDS AMERICAN CENTY ETF TR 0.0%
Value ($000) $21 Shares 303 Est. Cost $70.00 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $21 Shares 248 Est. Cost $82.82 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $20 Shares 115 Est. Cost $170.73 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $443.29 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $19 Shares 403 Est. Cost $43.32 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $19 Shares 40 Est. Cost $509.22 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 237 Est. Cost $76.71 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 155 Est. Cost $121.57 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $33.94 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $59.36 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $17 Shares 106 Est. Cost $153.57 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17 Shares 95 Est. Cost $180.30 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $16 Shares 49 Est. Cost $337.21 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16 Shares 190 Est. Cost $84.06 Unrealized 0.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 326 Est. Cost $48.70 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $16 Shares 71 Est. Cost $219.77 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $14 Shares 100 Est. Cost $147.17 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $14 Shares 40 Est. Cost $336.70 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 388 Est. Cost $36.06 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $14 Shares 176 Est. Cost $76.59 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $13 Shares 30 Est. Cost $446.07 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $13 Shares 297 Est. Cost $45.46 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $12 Shares 438 Est. Cost $40.53 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $11 Shares 450 Est. Cost $23.47 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.06 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $11 Shares 34 Est. Cost $292.40 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $68.91 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.29 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $9 Shares 272 Est. Cost $34.73 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $9 Shares 84 Est. Cost $105.99 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 68 Est. Cost $117.36 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $39.99 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 285 Est. Cost $23.67 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $7 Shares 31 Est. Cost $210.35 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $288.43 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $182.07 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $89.25 Unrealized 0.0%
IWL ISHARES TR 0.0%
Value ($000) $5 Shares 29 Est. Cost $170.62 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $239.83 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $101.01 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $280.61 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $51.86 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $16.26 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.37 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $214.08 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $32.11 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.60 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.60 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.87 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.27 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.53 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $0.49 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.27 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.49 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $256.82 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.11 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.44 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.15 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.40 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.38 Unrealized 0.0%

Increased Positions (19)

TBUX T ROWE PRICE ETF INC 1.7%
Value ($000) $2,589 (+57.7%) Shares 51,930 (+57.6%) Est. Cost $49.78 Unrealized —
IVV ISHARES TR 8.7%
Value ($000) $13,608 (+3.6%) Shares 19,867 (+1.2%) Est. Cost $513.73 Unrealized —
FNDX SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,505 (+12.5%) Shares 55,322 (+8.8%) Est. Cost $34.74 Unrealized —
DLN WISDOMTREE TR 2.5%
Value ($000) $3,936 (+4.3%) Shares 44,689 (+3.1%) Est. Cost $75.25 Unrealized —
IJR ISHARES TR 3.4%
Value ($000) $5,377 (+3.0%) Shares 44,741 (+1.9%) Est. Cost $109.29 Unrealized —
IGSB ISHARES TR 1.2%
Value ($000) $1,946 (+5.7%) Shares 36,808 (+6.0%) Est. Cost $51.42 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $3,058 (+3.0%) Shares 64,584 (+3.5%) Est. Cost $47.93 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $1,585 (+5.8%) Shares 8,296 (+3.2%) Est. Cost $160.02 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $449 (+23.2%) Shares 680 (+37.1%) Est. Cost $494.23 Unrealized +35.0%
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $422 (+25.1%) Shares 7,991 (+26.2%) Est. Cost $52.84 Unrealized —
DGRO ISHARES TR 1.4%
Value ($000) $2,135 (+4.0%) Shares 30,749 (+2.0%) Est. Cost $55.80 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $3,137 (+2.4%) Shares 39,348 (+2.7%) Est. Cost $77.41 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.9%
Value ($000) $1,372 (+4.4%) Shares 26,632 (+4.3%) Est. Cost $51.62 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $786 (+7.6%) Shares 16,525 (+7.7%) Est. Cost $47.11 Unrealized —
SPSB SPDR SERIES TRUST 1.2%
Value ($000) $1,936 (+1.9%) Shares 64,112 (+2.2%) Est. Cost $29.75 Unrealized —
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $2,583 (+0.7%) Shares 33,167 (+1.0%) Est. Cost $76.97 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $473 (+4.1%) Shares 4,883 (+3.0%) Est. Cost $82.26 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $461 (+4.1%) Shares 6,222 (+4.6%) Est. Cost $73.26 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $330 (+5.1%) Shares 4,490 (+2.0%) Est. Cost $57.24 Unrealized —

Decreased Positions (13)

VUG VANGUARD INDEX FDS 5.5%
Value ($000) $8,590 (-11.8%) Shares 17,607 (-13.3%) Est. Cost $313.81 Unrealized —
URTH ISHARES INC 0.2%
Value ($000) $353 (-69.8%) Shares 1,902 (-70.5%) Est. Cost $133.55 Unrealized —
SPYG SPDR SERIES TRUST 3.0%
Value ($000) $4,753 (-12.5%) Shares 44,545 (-14.3%) Est. Cost $65.06 Unrealized —
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $286 (-68.3%) Shares 3,383 (-68.7%) Est. Cost $73.38 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $955 (-24.5%) Shares 7,744 (-26.1%) Est. Cost $75.10 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $220 (-49.9%) Shares 1,833 (-50.2%) Est. Cost $98.23 Unrealized —
DIVB ISHARES TR 0.6%
Value ($000) $900 (-16.5%) Shares 16,937 (-17.9%) Est. Cost $50.32 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,018 (-5.1%) Shares 37,115 (-5.6%) Est. Cost $41.67 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $716 (-2.0%) Shares 15,541 (-1.6%) Est. Cost $45.79 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $354 (+3.8%) Shares 7,825 (-1.4%) Est. Cost $34.87 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $599 (-2.1%) Shares 955 (-4.4%) Est. Cost $447.30 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $508 (+0.8%) Shares 21,136 (-2.3%) Est. Cost $27.57 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,481 (+0.1%) Shares 10,499 (-2.2%) Est. Cost $105.83 Unrealized —

Unchanged Positions (47)

SPY SPDR S&P 500 ETF TR 8.2%
Value ($000) $12,835 Shares 18,821 Est. Cost $479.03 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.6%
Value ($000) $5,557 Shares 88,952 Est. Cost $48.35 Unrealized —
VOT VANGUARD INDEX FDS 2.7%
Value ($000) $4,198 Shares 15,040 Est. Cost $219.57 Unrealized —
VYM VANGUARD WHITEHALL FDS 4.0%
Value ($000) $6,300 Shares 43,894 Est. Cost $111.82 Unrealized —
SPYV SPDR SERIES TRUST 2.5%
Value ($000) $3,887 Shares 68,429 Est. Cost $46.75 Unrealized —
MGK VANGUARD WORLD FD 1.6%
Value ($000) $2,562 Shares 6,206 Est. Cost $282.78 Unrealized —
IWF ISHARES TR 4.0%
Value ($000) $6,307 Shares 13,326 Est. Cost $305.07 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $2,065 Shares 8,006 Est. Cost $214.72 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,914 Shares 58,679 Est. Cost $56.43 Unrealized —
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $1,182 Shares 26,615 Est. Cost $34.01 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,833 Shares 6,314 Est. Cost $240.03 Unrealized —
IJH ISHARES TR 2.7%
Value ($000) $4,205 Shares 63,713 Est. Cost $100.37 Unrealized —
MGC VANGUARD WORLD FD 0.8%
Value ($000) $1,186 Shares 4,723 Est. Cost $201.38 Unrealized —
IOO ISHARES TR 0.4%
Value ($000) $672 Shares 5,303 Est. Cost $80.52 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $1,114 Shares 11,604 Est. Cost $77.95 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $1,105 Shares 5,209 Est. Cost $174.59 Unrealized —
SLYV SPDR SERIES TRUST 0.7%
Value ($000) $1,093 Shares 12,012 Est. Cost $83.31 Unrealized —
HUBB HUBBELL INC 0.5%
Value ($000) $785 Shares 1,768 Est. Cost $292.38 Unrealized +49.5%
IMCG ISHARES TR 0.4%
Value ($000) $568 Shares 7,113 Est. Cost $84.97 Unrealized —
IJJ ISHARES TR 0.9%
Value ($000) $1,373 Shares 10,437 Est. Cost $114.55 Unrealized —
IUSG ISHARES TR 0.6%
Value ($000) $906 Shares 5,394 Est. Cost $104.10 Unrealized —
MGV VANGUARD WORLD FD 0.5%
Value ($000) $753 Shares 5,336 Est. Cost $109.37 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $694 Shares 3,387 Est. Cost $182.19 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $850 Shares 2,535 Est. Cost $281.86 Unrealized —
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $1,160 Shares 3,840 Est. Cost $245.47 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,159 Shares 5,474 Est. Cost $181.00 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $960 Shares 3,900 Est. Cost $200.68 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,586 Shares 13,026 Est. Cost $84.34 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.2%
Value ($000) $346 Shares 9,451 Est. Cost $29.56 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $512 Shares 5,719 Est. Cost $74.75 Unrealized —
USRT ISHARES TR 0.3%
Value ($000) $395 Shares 6,926 Est. Cost $54.29 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $713 Shares 24,088 Est. Cost $40.75 Unrealized —
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $1,465 Shares 8,262 Est. Cost $150.72 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $282 Shares 2,481 Est. Cost $103.00 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $419 Shares 900 Est. Cost $365.14 Unrealized +28.1%
ILCB ISHARES TR 0.2%
Value ($000) $346 Shares 3,667 Est. Cost $65.76 Unrealized —
IWY ISHARES TR 0.4%
Value ($000) $588 Shares 2,123 Est. Cost $176.89 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $325 Shares 869 Est. Cost $277.14 Unrealized —
KKR KKR & CO INC 0.2%
Value ($000) $242 Shares 1,897 Est. Cost $66.83 Unrealized +86.0%
IWR ISHARES TR 0.5%
Value ($000) $842 Shares 8,743 Est. Cost $77.73 Unrealized —
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $258 Shares 5,512 Est. Cost $42.18 Unrealized —
SDY SPDR SERIES TRUST 0.2%
Value ($000) $316 Shares 2,274 Est. Cost $124.97 Unrealized —
SLYG SPDR SERIES TRUST 0.6%
Value ($000) $880 Shares 9,340 Est. Cost $83.63 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $430 Shares 4,301 Est. Cost $98.51 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $231 Shares 9,901 Est. Cost $36.85 Unrealized —
SLQD ISHARES TR 0.2%
Value ($000) $350 Shares 6,907 Est. Cost $54.03 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $205 Shares 1,455 Est. Cost $141.50 Unrealized —