K2 Financial Inc. Diversified Active

Name: K2 Financial Inc. Q3 2026 13F Filing | 13F Explorer
Creator: K2 Financial Inc.
Published: 2026-10-26

Location: Glendora, CA

CIK: 0002044711 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (3)

SEUS SEI EXCHANGE TRADED FUNDS 4.9%

Value $7.042M Shares 270,445 Share Price $26.04 Est. Cost/Share $25.82 Unrealized @ Report Date -1.1%

DUHP DFA INVT DIMENSIONS GROUP IN 1.2%

Value $1.674M Shares 39,273 Share Price $42.63 Est. Cost/Share $42.63 Unrealized @ Report Date —

ANGU SEI EXCHANGE TRADED FUNDS 0.2%

Value $304K Shares 11,805 Share Price $25.73 Est. Cost/Share $25.36 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SEUS	SEI EXCHANGE TRADED FUNDS	270,445	$7.042M	4.9%	$26.04	$25.82	-1.1%	QIM US EQUITY FA	81589A882
DUHP	DFA INVT DIMENSIONS GROUP IN	39,273	$1.674M	1.2%	$42.63	$42.63	—	U.S. HIGH RELATI	25239Y196
ANGU	SEI EXCHANGE TRADED FUNDS	11,805	$304K	0.2%	$25.73	$25.36	-0.2%	ANG RESH ENHANCE	81589A866

Increased Positions (32)

IDEV ISHARES TR 2.9%

Value $4.179M (+107.0%) Shares 46,945 (+110.4%) Share Price $89.01 Est. Cost/Share $81.68 Unrealized @ Report Date +9.5%

BND VANGUARD BD INDEX FDS 5.9%

Value $8.495M (+5.1%) Shares 120,921 (+9.4%) Share Price $70.25 Est. Cost/Share $73.01 Unrealized @ Report Date -3.9%

MUB ISHARES TR 3.7%

Value $5.382M (+7.5%) Shares 53,200 (+14.3%) Share Price $101.16 Est. Cost/Share $107.03 Unrealized @ Report Date -5.5%

SCHZ SCHWAB STRATEGIC TR 1.8%

Value $2.593M (+16.6%) Shares 117,189 (+21.5%) Share Price $22.13 Est. Cost/Share $23.12 Unrealized @ Report Date -4.4%

USIG ISHARES TR 2.8%

Value $3.975M (+9.4%) Shares 81,420 (+14.5%) Share Price $48.83 Est. Cost/Share $51.14 Unrealized @ Report Date -4.8%

SCHO SCHWAB STRATEGIC TR 0.9%

Value $1.355M (+19.3%) Shares 56,775 (+20.5%) Share Price $23.86 Est. Cost/Share $24.19 Unrealized @ Report Date -1.4%

SUB ISHARES TR 2.7%

Value $3.841M (+4.9%) Shares 36,637 (+6.4%) Share Price $104.85 Est. Cost/Share $105.68 Unrealized @ Report Date -1.1%

BNDX VANGUARD CHARLOTTE FDS 3.5%

Value $5.086M (+3.6%) Shares 108,289 (+6.3%) Share Price $46.97 Est. Cost/Share $49.58 Unrealized @ Report Date -5.5%

VTIP VANGUARD MALVERN FDS 0.7%

Value $1.02M (+13.0%) Shares 21,041 (+15.7%) Share Price $48.49 Est. Cost/Share $49.09 Unrealized @ Report Date +0.3%

ACWV ISHARES INC 1.8%

Value $2.6M (+4.7%) Shares 20,688 (+1.8%) Share Price $125.67 * Est. Cost/Share $114.03 Unrealized @ Report Date +7.6%

HYMB SPDR SERIES TRUST 0.7%

Value $952K (+10.9%) Shares 40,719 (+20.3%) Share Price $23.38 Est. Cost/Share $25.60 Unrealized @ Report Date -8.3%

PAAA PGIM ETF TR 2.3%

Value $3.262M (+2.9%) Shares 63,470 (+2.8%) Share Price $51.39 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%

SCHC SCHWAB STRATEGIC TR 0.7%

Value $948K (+7.2%) Shares 19,288 (+7.0%) Share Price $49.13 Est. Cost/Share $39.34 Unrealized @ Report Date +26.4%

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value $315K (+24.6%) Shares 12,576 (+30.3%) Share Price $25.04 Est. Cost/Share $26.37 Unrealized @ Report Date -5.3%

USMV ISHARES TR 0.8%

Value $1.209M (+5.4%) Shares 12,002 (+2.4%) Share Price $100.73 * Est. Cost/Share $91.92 Unrealized @ Report Date +6.0%

SPHY SPDR SERIES TRUST 2.4%

Value $3.525M (+1.4%) Shares 156,055 (+4.9%) Share Price $22.59 Est. Cost/Share $23.66 Unrealized @ Report Date -4.5%

VWOB VANGUARD WHITEHALL FDS 1.4%

Value $1.977M (-2.4%) Shares 31,220 (+3.3%) Share Price $63.33 Est. Cost/Share $64.92 Unrealized @ Report Date -2.8%

GMF SPDR INDEX SHS FDS 0.4%

Value $607K (+7.4%) Shares 3,899 (+8.4%) Share Price $155.66 Est. Cost/Share $126.89 Unrealized @ Report Date +23.1%

IEMG ISHARES INC 1.4%

Value $2.02M (+2.0%) Shares 25,054 (+3.7%) Share Price $80.63 Est. Cost/Share $56.90 Unrealized @ Report Date +42.6%

CLIP GLOBAL X FDS 0.4%

Value $522K (+8.2%) Shares 5,210 (+8.1%) Share Price $100.17 Est. Cost/Share $100.29 Unrealized @ Report Date +0.0%

SPEM SPDR INDEX SHS FDS 0.5%

Value $714K (+5.8%) Shares 13,708 (+5.6%) Share Price $52.12 Est. Cost/Share $41.91 Unrealized @ Report Date +23.5%

SCHP SCHWAB STRATEGIC TR 2.3%

Value $3.288M (+1.1%) Shares 130,409 (+5.5%) Share Price $25.21 Est. Cost/Share $26.34 Unrealized @ Report Date -4.6%

MBB ISHARES TR 1.2%

Value $1.718M (-2.0%) Shares 19,128 (+2.8%) Share Price $89.83 Est. Cost/Share $93.20 Unrealized @ Report Date -3.8%

DXJ WISDOMTREE TR 0.5%

Value $680K (+4.3%) Shares 11,213 (+209.0%) Share Price $60.67 * Est. Cost/Share $469.62 Unrealized @ Report Date +15.3%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $252K (+11.6%) Shares 5,009 (+12.0%) Share Price $50.29 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

TFLR T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $590K (+3.8%) Shares 11,717 (+4.2%) Share Price $50.36 Est. Cost/Share $50.93 Unrealized @ Report Date -0.8%

SCHM SCHWAB STRATEGIC TR 1.2%

Value $1.771M (+1.1%) Shares 51,304 (+5.8%) Share Price $34.51 Est. Cost/Share $29.20 Unrealized @ Report Date +16.5%

SPEU SPDR INDEX SHS FDS 0.8%

Value $1.121M (+1.7%) Shares 21,143 (+6.9%) Share Price $53.02 Est. Cost/Share $44.90 Unrealized @ Report Date +19.6%

EBND SPDR SERIES TRUST 0.2%

Value $238K (+4.8%) Shares 11,537 (+6.1%) Share Price $20.67 Est. Cost/Share $20.20 Unrealized @ Report Date +2.0%

EMLC VANECK ETF TRUST 1.3%

Value $1.877M (+0.5%) Shares 75,510 (+3.4%) Share Price $24.86 Est. Cost/Share $24.26 Unrealized @ Report Date +2.4%

SPDW SPDR INDEX SHS FDS 0.2%

Value $322K (+0.8%) Shares 6,487 (+3.2%) Share Price $49.69 Est. Cost/Share $36.38 Unrealized @ Report Date +38.0%

SCHV SCHWAB STRATEGIC TR 1.3%

Value $1.862M (-0.0%) Shares 54,697 (+1.4%) Share Price $34.04 * Est. Cost/Share $27.48 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDEV	ISHARES TR	46,945 (+110.4%)	$4.179M (+107.0%)	2.9%	$89.01	$81.68	+9.5%	CORE MSCI INTL	46435G326
BND	VANGUARD BD INDEX FDS	120,921 (+9.4%)	$8.495M (+5.1%)	5.9%	$70.25	$73.01	-3.9%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	53,200 (+14.3%)	$5.382M (+7.5%)	3.7%	$101.16	$107.03	-5.5%	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	117,189 (+21.5%)	$2.593M (+16.6%)	1.8%	$22.13	$23.12	-4.4%	US AGGREGATE B	808524839
USIG	ISHARES TR	81,420 (+14.5%)	$3.975M (+9.4%)	2.8%	$48.83	$51.14	-4.8%	USD INV GRDE ETF	464288620
SCHO	SCHWAB STRATEGIC TR	56,775 (+20.5%)	$1.355M (+19.3%)	0.9%	$23.86	$24.19	-1.4%	SHT TM US TRES	808524862
SUB	ISHARES TR	36,637 (+6.4%)	$3.841M (+4.9%)	2.7%	$104.85	$105.68	-1.1%	SHRT NAT MUN ETF	464288158
BNDX	VANGUARD CHARLOTTE FDS	108,289 (+6.3%)	$5.086M (+3.6%)	3.5%	$46.97	$49.58	-5.5%	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	21,041 (+15.7%)	$1.02M (+13.0%)	0.7%	$48.49	$49.09	+0.3%	STRM INFPROIDX	922020805
ACWV	ISHARES INC	20,688 (+1.8%)	$2.6M (+4.7%)	1.8%	$125.67 *	$114.03	+7.6%	MSCI GBL MIN VOL	464286525
HYMB	SPDR SERIES TRUST	40,719 (+20.3%)	$952K (+10.9%)	0.7%	$23.38	$25.60	-8.3%	ST NUVE HIGH ETF	78464A284
PAAA	PGIM ETF TR	63,470 (+2.8%)	$3.262M (+2.9%)	2.3%	$51.39	$51.37	-0.2%	AAA CLO ETF	69344A834
SCHC	SCHWAB STRATEGIC TR	19,288 (+7.0%)	$948K (+7.2%)	0.7%	$49.13	$39.34	+26.4%	INTL SCEQT ETF	808524888
CGCB	CAPITAL GRP FIXED INCM ETF T	12,576 (+30.3%)	$315K (+24.6%)	0.2%	$25.04	$26.37	-5.3%	CORE BOND ETF	14020Y508
USMV	ISHARES TR	12,002 (+2.4%)	$1.209M (+5.4%)	0.8%	$100.73 *	$91.92	+6.0%	MSCI USA MIN ETF	46429B697
SPHY	SPDR SERIES TRUST	156,055 (+4.9%)	$3.525M (+1.4%)	2.4%	$22.59	$23.66	-4.5%	ST PORT HIGH ETF	78468R606
VWOB	VANGUARD WHITEHALL FDS	31,220 (+3.3%)	$1.977M (-2.4%)	1.4%	$63.33	$64.92	-2.8%	EM MK GOV BD ETF	921946885
GMF	SPDR INDEX SHS FDS	3,899 (+8.4%)	$607K (+7.4%)	0.4%	$155.66	$126.89	+23.1%	ST STR ASIA ETF	78463X301
IEMG	ISHARES INC	25,054 (+3.7%)	$2.02M (+2.0%)	1.4%	$80.63	$56.90	+42.6%	CORE MSCI EMKT	46434G103
CLIP	GLOBAL X FDS	5,210 (+8.1%)	$522K (+8.2%)	0.4%	$100.17	$100.29	+0.0%	1 3 MO T BI ET	37960A438
SPEM	SPDR INDEX SHS FDS	13,708 (+5.6%)	$714K (+5.8%)	0.5%	$52.12	$41.91	+23.5%	ST PORT MARK ETF	78463X509
SCHP	SCHWAB STRATEGIC TR	130,409 (+5.5%)	$3.288M (+1.1%)	2.3%	$25.21	$26.34	-4.6%	US TIPS ETF	808524870
MBB	ISHARES TR	19,128 (+2.8%)	$1.718M (-2.0%)	1.2%	$89.83	$93.20	-3.8%	MBS ETF	464288588
DXJ	WISDOMTREE TR	11,213 (+209.0%)	$680K (+4.3%)	0.5%	$60.67 *	$469.62	+15.3%	JAPN HEDGE EQT	97717W851
JPST	J P MORGAN EXCHANGE TRADED F	5,009 (+12.0%)	$252K (+11.6%)	0.2%	$50.29	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
TFLR	T ROWE PRICE EXCHANGE-TRADED	11,717 (+4.2%)	$590K (+3.8%)	0.4%	$50.36	$50.93	-0.8%	FLOATING RATE	87283Q883
SCHM	SCHWAB STRATEGIC TR	51,304 (+5.8%)	$1.771M (+1.1%)	1.2%	$34.51	$29.20	+16.5%	US MID-CAP ETF	808524508
SPEU	SPDR INDEX SHS FDS	21,143 (+6.9%)	$1.121M (+1.7%)	0.8%	$53.02	$44.90	+19.6%	ST STR EUROP ETF	78463X103
EBND	SPDR SERIES TRUST	11,537 (+6.1%)	$238K (+4.8%)	0.2%	$20.67	$20.20	+2.0%	SST SPDR BLOOMBE	78464A391
EMLC	VANECK ETF TRUST	75,510 (+3.4%)	$1.877M (+0.5%)	1.3%	$24.86	$24.26	+2.4%	JP MRGAN EM LOC	92189H300
SPDW	SPDR INDEX SHS FDS	6,487 (+3.2%)	$322K (+0.8%)	0.2%	$49.69	$36.38	+38.0%	ST STR PO EX ETF	78463X889
SCHV	SCHWAB STRATEGIC TR	54,697 (+1.4%)	$1.862M (-0.0%)	1.3%	$34.04 *	$27.48	+21.2%	US LCAP VA ETF	808524409

Exited Positions (2)

DUHP DIMENSIONAL ETF TRUST 1.3%

Value $1.887M Shares 45,256 Share Price $41.70 Est. Cost/Share $34.47 Unrealized @ Report Date +21.6%

IWN ISHARES TR 0.1%

Value $213K Shares 962 Share Price $221.74 * Est. Cost/Share $193.57 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	45,256	$1.887M	1.3%	$41.70	$34.47	+21.6%	—	25434V831
IWN	ISHARES TR	962	$213K	0.1%	$221.74 *	$193.57	+8.2%	—	464287630

Decreased Positions (15)

VEA VANGUARD TAX-MANAGED FDS 6.5%

Value $9.394M (-31.4%) Shares 134,296 (-29.5%) Share Price $69.95 Est. Cost/Share $50.32 Unrealized @ Report Date +40.3%

SCHX SCHWAB STRATEGIC TR 6.6%

Value $9.499M (-20.3%) Shares 310,116 (-22.8%) Share Price $30.63 * Est. Cost/Share $23.58 Unrealized @ Report Date +27.2%

SCHA SCHWAB STRATEGIC TR 3.0%

Value $4.314M (-26.0%) Shares 132,073 (-20.6%) Share Price $32.66 Est. Cost/Share $26.49 Unrealized @ Report Date +23.2%

VTEB VANGUARD MUN BD FDS 3.6%

Value $5.166M (-9.2%) Shares 109,025 (-3.2%) Share Price $47.38 Est. Cost/Share $50.16 Unrealized @ Report Date -5.6%

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $4.847M (-7.5%) Shares 81,145 (-7.0%) Share Price $59.73 Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%

SEIV SEI EXCHANGE TRADED FUNDS 3.5%

Value $5.095M (-5.7%) Shares 102,124 (-9.2%) Share Price $49.89 Est. Cost/Share $34.38 Unrealized @ Report Date +42.8%

SEIM SEI EXCHANGE TRADED FUNDS 3.6%

Value $5.145M (-4.4%) Shares 93,915 (-5.0%) Share Price $54.78 Est. Cost/Share $39.56 Unrealized @ Report Date +35.9%

MCD MCDONALDS CORP 0.6%

Value $827K (-21.2%) Shares 3,509 (-6.5%) Share Price $235.65 Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%

SEIQ SEI EXCHANGE TRADED FUNDS 1.8%

Value $2.556M (-5.1%) Shares 60,347 (-9.7%) Share Price $42.36 * Est. Cost/Share $36.26 Unrealized @ Report Date +13.2%

HYD VANECK ETF TRUST 0.7%

Value $984K (-12.0%) Shares 20,495 (-5.5%) Share Price $48.04 Est. Cost/Share $51.99 Unrealized @ Report Date -7.6%

VUG VANGUARD INDEX FDS 2.1%

Value $2.965M (+4.1%) Shares 32,358 (-1.5%) Share Price $91.64 Est. Cost/Share $76.05 Unrealized @ Report Date +18.5%

IEFA ISHARES TR 0.8%

Value $1.111M (-4.8%) Shares 11,556 (-2.7%) Share Price $96.18 Est. Cost/Share $73.77 Unrealized @ Report Date +31.3%

VBK VANGUARD INDEX FDS 0.4%

Value $574K (-8.1%) Shares 1,684 (-2.7%) Share Price $340.88 Est. Cost/Share $283.79 Unrealized @ Report Date +19.0%

VBR VANGUARD INDEX FDS 0.5%

Value $677K (-4.7%) Shares 2,884 (-1.1%) Share Price $234.71 Est. Cost/Share $206.16 Unrealized @ Report Date +12.1%

LEND SEI EXCHANGE TRADED FUNDS 0.2%

Value $304K (-7.1%) Shares 12,584 (-4.1%) Share Price $24.17 Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	134,296 (-29.5%)	$9.394M (-31.4%)	6.5%	$69.95	$50.32	+40.3%	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	310,116 (-22.8%)	$9.499M (-20.3%)	6.6%	$30.63 *	$23.58	+27.2%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	132,073 (-20.6%)	$4.314M (-26.0%)	3.0%	$32.66	$26.49	+23.2%	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	109,025 (-3.2%)	$5.166M (-9.2%)	3.6%	$47.38	$50.16	-5.6%	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	81,145 (-7.0%)	$4.847M (-7.5%)	3.4%	$59.73	$46.48	+27.6%	FTSE EMR MKT ETF	922042858
SEIV	SEI EXCHANGE TRADED FUNDS	102,124 (-9.2%)	$5.095M (-5.7%)	3.5%	$49.89	$34.38	+42.8%	QIM US LARGE VAL	81589A304
SEIM	SEI EXCHANGE TRADED FUNDS	93,915 (-5.0%)	$5.145M (-4.4%)	3.6%	$54.78	$39.56	+35.9%	QIM US LARGE CAP	81589A205
MCD	MCDONALDS CORP	3,509 (-6.5%)	$827K (-21.2%)	0.6%	$235.65	$290.22	-20.4%	COM	580135101
SEIQ	SEI EXCHANGE TRADED FUNDS	60,347 (-9.7%)	$2.556M (-5.1%)	1.8%	$42.36 *	$36.26	+13.2%	QIM US LRG CAP Q	81589A106
HYD	VANECK ETF TRUST	20,495 (-5.5%)	$984K (-12.0%)	0.7%	$48.04	$51.99	-7.6%	HIGH YLD MUNIETF	92189H409
VUG	VANGUARD INDEX FDS	32,358 (-1.5%)	$2.965M (+4.1%)	2.1%	$91.64	$76.05	+18.5%	MRNGSTR GRWT ETF	922908736
IEFA	ISHARES TR	11,556 (-2.7%)	$1.111M (-4.8%)	0.8%	$96.18	$73.77	+31.3%	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	1,684 (-2.7%)	$574K (-8.1%)	0.4%	$340.88	$283.79	+19.0%	MRNGSTR SM CP GR	922908595
VBR	VANGUARD INDEX FDS	2,884 (-1.1%)	$677K (-4.7%)	0.5%	$234.71	$206.16	+12.1%	MRNGSTR SML CP V	922908611
LEND	SEI EXCHANGE TRADED FUNDS	12,584 (-4.1%)	$304K (-7.1%)	0.2%	$24.17	$25.13	-3.7%	HIGH YIELD BOND	81589A874

Unchanged Positions (11)

BCI ABRDN ETFS 1.8%

Value $2.625M Shares 99,549 Share Price $26.37 Est. Cost/Share $20.59 Unrealized @ Report Date +25.6%

SCHG SCHWAB STRATEGIC TR 1.6%

Value $2.375M Shares 64,911 Share Price $36.59 Est. Cost/Share $28.18 Unrealized @ Report Date +27.5%

CVX CHEVRON CORPORATION 0.4%

Value $577K Shares 2,683 Share Price $214.97 * Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $463K Shares 955 Share Price $485.00 Est. Cost/Share $492.97 Unrealized @ Report Date -1.9%

SELV SEI EXCHANGE TRADED FUNDS 0.6%

Value $800K Shares 22,940 Share Price $34.88 * Est. Cost/Share $29.95 Unrealized @ Report Date +12.6%

DFUS DIMENSIONAL ETF TRUST 1.1%

Value $1.633M Shares 19,287 Share Price $84.67 Est. Cost/Share $64.07 Unrealized @ Report Date +29.6%

VTV VANGUARD INDEX FDS 2.2%

Value $3.185M Shares 14,383 Share Price $221.43 * Est. Cost/Share $176.20 Unrealized @ Report Date +22.6%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $453K Shares 5,794 Share Price $78.17 Est. Cost/Share $66.66 Unrealized @ Report Date +16.1%

EFAV ISHARES TR 0.3%

Value $448K Shares 4,886 Share Price $91.66 Est. Cost/Share $74.18 Unrealized @ Report Date +22.8%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $323K Shares 7,830 Share Price $41.27 Est. Cost/Share $30.38 Unrealized @ Report Date +36.4%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $501K Shares 9,041 Share Price $55.44 Est. Cost/Share $36.70 Unrealized @ Report Date +52.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCI	ABRDN ETFS	99,549	$2.625M	1.8%	$26.37	$20.59	+25.6%	BBRG ALL COMD K1	003261104
SCHG	SCHWAB STRATEGIC TR	64,911	$2.375M	1.6%	$36.59	$28.18	+27.5%	US LCAP GR ETF	808524300
CVX	CHEVRON CORPORATION	2,683	$577K	0.4%	$214.97 *	$145.50	+40.3%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	955	$463K	0.3%	$485.00	$492.97	-1.9%	COM	666807102
SELV	SEI EXCHANGE TRADED FUNDS	22,940	$800K	0.6%	$34.88 *	$29.95	+12.6%	QIM US LARGE VOL	81589A403
DFUS	DIMENSIONAL ETF TRUST	19,287	$1.633M	1.1%	$84.67	$64.07	+29.6%	US EQUI MARK ETF	25434V401
VTV	VANGUARD INDEX FDS	14,383	$3.185M	2.2%	$221.43 *	$176.20	+22.6%	MRNGSTR VAL ETF	922908744
DFAS	DIMENSIONAL ETF TRUST	5,794	$453K	0.3%	$78.17	$66.66	+16.1%	US SMALL CAP ETF	25434V500
EFAV	ISHARES TR	4,886	$448K	0.3%	$91.66	$74.18	+22.8%	MSCI EAFE MIN VL	46429B689
DFAI	DIMENSIONAL ETF TRUST	7,830	$323K	0.2%	$41.27	$30.38	+36.4%	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	9,041	$501K	0.3%	$55.44	$36.70	+52.2%	INTERNATNAL VAL	25434V807