Councilor Wealth, LLC Diversified Active

Name: Councilor Wealth, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Councilor Wealth, LLC
Published: 2026-10-09

Location: Bethesda, MD

CIK: 0002052759 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (2)

IDHQ INVESCO EXCH TRADED FD TR II 1.6%

Value $3.904M Shares 90,510 Share Price $43.13 Est. Cost/Share $44.30 Unrealized @ Report Date -2.7%

SCHP SCHWAB STRATEGIC TR 0.8%

Value $1.9M Shares 75,588 Share Price $25.13 Est. Cost/Share $25.90 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDHQ	INVESCO EXCH TRADED FD TR II	90,510	$3.904M	1.6%	$43.13	$44.30	-2.7%	S&P INTL QULTY	46138E214
SCHP	SCHWAB STRATEGIC TR	75,588	$1.9M	0.8%	$25.13	$25.90	-3.0%	US TIPS ETF	808524870

Increased Positions (10)

VGSH VANGUARD SCOTTSDALE FDS 1.6%

Value $3.92M (+71.8%) Shares 68,096 (+73.7%) Share Price $57.56 Est. Cost/Share $58.32 Unrealized @ Report Date -1.3%

VUG VANGUARD INDEX FDS 3.3%

Value $8.117M (+10.8%) Shares 90,081 (+5.9%) Share Price $90.11 Est. Cost/Share $80.47 Unrealized @ Report Date +12.0%

VTV VANGUARD INDEX FDS 4.1%

Value $9.885M (+5.7%) Shares 45,746 (+6.6%) Share Price $216.08 Est. Cost/Share $170.44 Unrealized @ Report Date +26.8%

QQQ INVESCO QQQ TR 3.7%

Value $8.928M (+5.1%) Shares 12,068 (+4.6%) Share Price $739.81 Est. Cost/Share $689.20 Unrealized @ Report Date +7.3%

BCRX BIOCRYST PHARMACEUTICALS INC 0.2%

Value $490K (+63.2%) Shares 58,774 (+95.9%) Share Price $8.33 Est. Cost/Share $7.43 Unrealized @ Report Date +12.2%

VOO VANGUARD INDEX FDS 0.2%

Value $408K (+68.3%) Shares 582 (+65.3%) Share Price $700.99 Est. Cost/Share $679.21 Unrealized @ Report Date +3.2%

IVOO VANGUARD ADMIRAL FDS INC 1.6%

Value $3.826M (+3.5%) Shares 31,421 (+10.8%) Share Price $121.76 Est. Cost/Share $120.41 Unrealized @ Report Date +1.1%

VIOO VANGUARD ADMIRAL FDS INC 1.0%

Value $2.463M (-4.7%) Shares 19,466 (+3.6%) Share Price $126.53 Est. Cost/Share $121.07 Unrealized @ Report Date +4.5%

TIP ISHARES TR 0.2%

Value $496K (-3.4%) Shares 4,767 (+1.6%) Share Price $104.04 Est. Cost/Share $104.86 Unrealized @ Report Date -0.8%

APH AMPHENOL CORP 0.1%

Value $205K (-4.4%) Shares 2,432 (+100.0%) Share Price $84.30 Est. Cost/Share $139.92 Unrealized @ Report Date -39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	68,096 (+73.7%)	$3.92M (+71.8%)	1.6%	$57.56	$58.32	-1.3%	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	90,081 (+5.9%)	$8.117M (+10.8%)	3.3%	$90.11	$80.47	+12.0%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	45,746 (+6.6%)	$9.885M (+5.7%)	4.1%	$216.08	$170.44	+26.8%	MRNGSTR VAL ETF	922908744
QQQ	INVESCO QQQ TR	12,068 (+4.6%)	$8.928M (+5.1%)	3.7%	$739.81	$689.20	+7.3%	UNIT SER 1	46090E103
BCRX	BIOCRYST PHARMACEUTICALS INC	58,774 (+95.9%)	$490K (+63.2%)	0.2%	$8.33	$7.43	+12.2%	COM	09058V103
VOO	VANGUARD INDEX FDS	582 (+65.3%)	$408K (+68.3%)	0.2%	$700.99	$679.21	+3.2%	S&P 500 ETF SHS	922908363
IVOO	VANGUARD ADMIRAL FDS INC	31,421 (+10.8%)	$3.826M (+3.5%)	1.6%	$121.76	$120.41	+1.1%	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	19,466 (+3.6%)	$2.463M (-4.7%)	1.0%	$126.53	$121.07	+4.5%	SMLLCP 600 IDX	921932828
TIP	ISHARES TR	4,767 (+1.6%)	$496K (-3.4%)	0.2%	$104.04	$104.86	-0.8%	TIPS BD ETF	464287176
APH	AMPHENOL CORP	2,432 (+100.0%)	$205K (-4.4%)	0.1%	$84.30	$139.92	-39.7%	CL A	032095101

Exited Positions (3)

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $288K Shares 4,046 Share Price $71.26 Est. Cost/Share $50.87 Unrealized @ Report Date +38.8%

AMAT APPLIED MATLS INC 0.1%

Value $241K Shares 334 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $205K Shares 1,150 Share Price $178.24 * Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	4,046	$288K	0.1%	$71.26	$50.87	+38.8%	—	921943858
AMAT	APPLIED MATLS INC	334	$241K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
BKNG	BOOKING HOLDINGS INC	1,150	$205K	0.1%	$178.24 *	$170.59	-4.5%	—	09857L108

Decreased Positions (47)

IJR ISHARES TR 4.3%

Value $10.45M (-10.5%) Shares 76,779 (-2.5%) Share Price $136.04 Est. Cost/Share $96.38 Unrealized @ Report Date +41.2%

MDYG SPDR SERIES TRUST 1.6%

Value $3.932M (-19.5%) Shares 37,619 (-13.7%) Share Price $104.53 Est. Cost/Share $70.15 Unrealized @ Report Date +49.0%

IJS ISHARES TR 3.4%

Value $8.308M (-9.5%) Shares 64,852 (-3.5%) Share Price $128.10 Est. Cost/Share $91.12 Unrealized @ Report Date +40.6%

IJT ISHARES TR 1.8%

Value $4.262M (-16.1%) Shares 26,580 (-6.5%) Share Price $160.33 Est. Cost/Share $112.18 Unrealized @ Report Date +42.9%

SCHA SCHWAB STRATEGIC TR 1.8%

Value $4.452M (-15.2%) Shares 136,432 (-6.1%) Share Price $32.63 Est. Cost/Share $24.06 Unrealized @ Report Date +35.6%

MDYV SPDR SERIES TRUST 2.0%

Value $4.903M (-13.7%) Shares 55,389 (-7.5%) Share Price $88.51 Est. Cost/Share $66.69 Unrealized @ Report Date +32.7%

SCHV SCHWAB STRATEGIC TR 3.5%

Value $8.518M (-7.7%) Shares 255,733 (-3.5%) Share Price $33.31 Est. Cost/Share $25.47 Unrealized @ Report Date +30.8%

IJH ISHARES TR 2.0%

Value $4.965M (-12.3%) Shares 69,006 (-6.0%) Share Price $71.95 Est. Cost/Share $55.22 Unrealized @ Report Date +30.3%

VB VANGUARD INDEX FDS 2.6%

Value $6.335M (-8.6%) Shares 22,269 (-2.7%) Share Price $284.50 Est. Cost/Share $217.29 Unrealized @ Report Date +30.9%

SLYV SPDR SERIES TRUST 1.6%

Value $3.887M (-12.8%) Shares 38,054 (-6.9%) Share Price $102.15 Est. Cost/Share $74.46 Unrealized @ Report Date +37.2%

SCHX SCHWAB STRATEGIC TR 6.1%

Value $14.77M (-3.6%) Shares 492,486 (-5.4%) Share Price $30.00 Est. Cost/Share $21.45 Unrealized @ Report Date +39.9%

VBK VANGUARD INDEX FDS 2.4%

Value $5.893M (-8.6%) Shares 17,442 (-1.0%) Share Price $337.84 Est. Cost/Share $222.54 Unrealized @ Report Date +51.8%

SLYG SPDR SERIES TRUST 0.9%

Value $2.217M (-19.4%) Shares 20,729 (-10.2%) Share Price $106.97 Est. Cost/Share $75.02 Unrealized @ Report Date +42.6%

IWP ISHARES TR 1.7%

Value $4.214M (-10.8%) Shares 30,607 (-5.1%) Share Price $137.68 Est. Cost/Share $94.80 Unrealized @ Report Date +45.2%

VO VANGUARD INDEX FDS 5.1%

Value $12.42M (-3.9%) Shares 158,326 (-1.3%) Share Price $78.42 Est. Cost/Share $73.64 Unrealized @ Report Date +6.5%

SCHM SCHWAB STRATEGIC TR 1.6%

Value $3.781M (-10.9%) Shares 111,153 (-3.4%) Share Price $34.02 Est. Cost/Share $26.79 Unrealized @ Report Date +27.0%

IQLT ISHARES TR 2.0%

Value $4.799M (-7.4%) Shares 97,003 (-7.3%) Share Price $49.47 Est. Cost/Share $40.92 Unrealized @ Report Date +20.9%

VOT VANGUARD INDEX FDS 2.4%

Value $5.77M (-6.1%) Shares 19,753 (-1.5%) Share Price $292.11 Est. Cost/Share $211.24 Unrealized @ Report Date +38.3%

IWS ISHARES TR 2.3%

Value $5.474M (-6.2%) Shares 34,056 (-3.9%) Share Price $160.74 Est. Cost/Share $106.54 Unrealized @ Report Date +50.9%

VBR VANGUARD INDEX FDS 1.7%

Value $4.188M (-7.9%) Shares 18,129 (-3.1%) Share Price $231.03 Est. Cost/Share $178.69 Unrealized @ Report Date +29.3%

AAPL APPLE INC 1.4%

Value $3.434M (+11.5%) Shares 10,312 (-3.2%) Share Price $333.05 Est. Cost/Share $195.08 Unrealized @ Report Date +70.7%

SCHG SCHWAB STRATEGIC TR 4.8%

Value $11.54M (+2.4%) Shares 321,048 (-3.6%) Share Price $35.93 Est. Cost/Share $25.36 Unrealized @ Report Date +41.7%

MSFT MICROSOFT CORP 0.4%

Value $882K (+26.1%) Shares 1,720 (-8.3%) Share Price $512.99 Est. Cost/Share $362.87 Unrealized @ Report Date +41.3%

NOBL PROSHARES TR 0.5%

Value $1.218M (-10.8%) Shares 22,520 (-7.4%) Share Price $54.10 Est. Cost/Share $88.85 Unrealized @ Report Date -39.1%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.112M (-10.9%) Shares 4,768 (-9.6%) Share Price $233.32 Est. Cost/Share $178.97 Unrealized @ Report Date +30.4%

META META PLATFORMS INC 0.3%

Value $685K (+24.3%) Shares 945 (-3.5%) Share Price $725.18 Est. Cost/Share $340.76 Unrealized @ Report Date +112.8%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $719K (-12.4%) Shares 8,279 (-10.6%) Share Price $86.80 Est. Cost/Share $60.56 Unrealized @ Report Date +43.3%

HD HOME DEPOT INC 0.1%

Value $251K (-27.9%) Shares 880 (-10.6%) Share Price $284.71 Est. Cost/Share $302.07 Unrealized @ Report Date -5.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $693K (-11.6%) Shares 21,295 (-13.8%) Share Price $32.53 Est. Cost/Share $27.69 Unrealized @ Report Date +17.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $212K (-28.6%) Shares 235 (-19.8%) Share Price $900.77 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

SHY ISHARES TR 0.8%

Value $1.822M (-4.4%) Shares 22,436 (-3.3%) Share Price $81.20 Est. Cost/Share $81.45 Unrealized @ Report Date -0.3%

GOOGL ALPHABET INC 0.1%

Value $327K (-18.0%) Shares 950 (-14.9%) Share Price $344.13 Est. Cost/Share $254.45 Unrealized @ Report Date +35.2%

LLY ELI LILLY & CO 0.2%

Value $467K (-12.8%) Shares 403 (-9.6%) Share Price $1158.38 Est. Cost/Share $621.17 Unrealized @ Report Date +86.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $520K (-11.7%) Shares 1,963 (-15.3%) Share Price $264.86 Est. Cost/Share $146.48 Unrealized @ Report Date +80.7%

IGSB ISHARES TR 0.2%

Value $518K (-8.9%) Shares 10,106 (-6.8%) Share Price $51.23 Est. Cost/Share $50.48 Unrealized @ Report Date +1.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $661K (-6.2%) Shares 1,997 (-7.2%) Share Price $330.89 Est. Cost/Share $184.95 Unrealized @ Report Date +78.9%

NVDA NVIDIA CORPORATION 0.4%

Value $1.024M (+3.5%) Shares 4,485 (-9.3%) Share Price $228.38 Est. Cost/Share $117.34 Unrealized @ Report Date +94.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $311K (-9.1%) Shares 474 (-2.7%) Share Price $656.71 Est. Cost/Share $567.65 Unrealized @ Report Date +15.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $239K (-10.9%) Shares 262 (-8.4%) Share Price $910.34 Est. Cost/Share $628.50 Unrealized @ Report Date +44.8%

CPRT COPART INC 0.1%

Value $230K (-6.9%) Shares 8,416 (-3.8%) Share Price $27.28 Est. Cost/Share $47.40 Unrealized @ Report Date -42.4%

ABBV ABBVIE INC 0.1%

Value $286K (-4.3%) Shares 1,091 (-7.9%) Share Price $261.75 Est. Cost/Share $189.39 Unrealized @ Report Date +38.1%

DGRW WISDOMTREE TR 0.2%

Value $530K (-1.9%) Shares 5,448 (-3.5%) Share Price $97.26 Est. Cost/Share $66.18 Unrealized @ Report Date +46.9%

AMZN AMAZON COM INC 0.4%

Value $1.073M (+0.8%) Shares 4,308 (-3.6%) Share Price $249.15 Est. Cost/Share $155.33 Unrealized @ Report Date +60.4%

V VISA INC 0.2%

Value $386K (+0.8%) Shares 1,073 (-3.8%) Share Price $359.44 Est. Cost/Share $262.88 Unrealized @ Report Date +36.7%

SPYM SPDR SERIES TRUST 0.2%

Value $514K (-0.4%) Shares 5,729 (-2.5%) Share Price $89.77 Est. Cost/Share $69.55 Unrealized @ Report Date +29.1%

IVW ISHARES TR 0.4%

Value $971K (-0.2%) Shares 6,829 (-3.5%) Share Price $142.26 Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $509K (-0.3%) Shares 667 (-2.3%) Share Price $762.63 Est. Cost/Share $587.78 Unrealized @ Report Date +29.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	76,779 (-2.5%)	$10.45M (-10.5%)	4.3%	$136.04	$96.38	+41.2%	CORE S&P SCP ETF	464287804
MDYG	SPDR SERIES TRUST	37,619 (-13.7%)	$3.932M (-19.5%)	1.6%	$104.53	$70.15	+49.0%	ST STR SP400GRW	78464A821
IJS	ISHARES TR	64,852 (-3.5%)	$8.308M (-9.5%)	3.4%	$128.10	$91.12	+40.6%	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	26,580 (-6.5%)	$4.262M (-16.1%)	1.8%	$160.33	$112.18	+42.9%	S&P SML 600 GWT	464287887
SCHA	SCHWAB STRATEGIC TR	136,432 (-6.1%)	$4.452M (-15.2%)	1.8%	$32.63	$24.06	+35.6%	US SML CAP ETF	808524607
MDYV	SPDR SERIES TRUST	55,389 (-7.5%)	$4.903M (-13.7%)	2.0%	$88.51	$66.69	+32.7%	ST STR SP400VAL	78464A839
SCHV	SCHWAB STRATEGIC TR	255,733 (-3.5%)	$8.518M (-7.7%)	3.5%	$33.31	$25.47	+30.8%	US LCAP VA ETF	808524409
IJH	ISHARES TR	69,006 (-6.0%)	$4.965M (-12.3%)	2.0%	$71.95	$55.22	+30.3%	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	22,269 (-2.7%)	$6.335M (-8.6%)	2.6%	$284.50	$217.29	+30.9%	MRNGSTR SML CAP	922908751
SLYV	SPDR SERIES TRUST	38,054 (-6.9%)	$3.887M (-12.8%)	1.6%	$102.15	$74.46	+37.2%	ST STR SP600SM C	78464A300
SCHX	SCHWAB STRATEGIC TR	492,486 (-5.4%)	$14.77M (-3.6%)	6.1%	$30.00	$21.45	+39.9%	US LRG CAP ETF	808524201
VBK	VANGUARD INDEX FDS	17,442 (-1.0%)	$5.893M (-8.6%)	2.4%	$337.84	$222.54	+51.8%	MRNGSTR SM CP GR	922908595
SLYG	SPDR SERIES TRUST	20,729 (-10.2%)	$2.217M (-19.4%)	0.9%	$106.97	$75.02	+42.6%	ST STR SP600GRWO	78464A201
IWP	ISHARES TR	30,607 (-5.1%)	$4.214M (-10.8%)	1.7%	$137.68	$94.80	+45.2%	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	158,326 (-1.3%)	$12.42M (-3.9%)	5.1%	$78.42	$73.64	+6.5%	MRNGSTR MID CAP	922908629
SCHM	SCHWAB STRATEGIC TR	111,153 (-3.4%)	$3.781M (-10.9%)	1.6%	$34.02	$26.79	+27.0%	US MID-CAP ETF	808524508
IQLT	ISHARES TR	97,003 (-7.3%)	$4.799M (-7.4%)	2.0%	$49.47	$40.92	+20.9%	MSCI INTL QUALTY	46434V456
VOT	VANGUARD INDEX FDS	19,753 (-1.5%)	$5.77M (-6.1%)	2.4%	$292.11	$211.24	+38.3%	MRNGSTR MD CP GR	922908538
IWS	ISHARES TR	34,056 (-3.9%)	$5.474M (-6.2%)	2.3%	$160.74	$106.54	+50.9%	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	18,129 (-3.1%)	$4.188M (-7.9%)	1.7%	$231.03	$178.69	+29.3%	MRNGSTR SML CP V	922908611
AAPL	APPLE INC	10,312 (-3.2%)	$3.434M (+11.5%)	1.4%	$333.05	$195.08	+70.7%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	321,048 (-3.6%)	$11.54M (+2.4%)	4.8%	$35.93	$25.36	+41.7%	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	1,720 (-8.3%)	$882K (+26.1%)	0.4%	$512.99	$362.87	+41.3%	COM	594918104
NOBL	PROSHARES TR	22,520 (-7.4%)	$1.218M (-10.8%)	0.5%	$54.10	$88.85	-39.1%	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	4,768 (-9.6%)	$1.112M (-10.9%)	0.5%	$233.32	$178.97	+30.4%	DIV APP ETF	921908844
META	META PLATFORMS INC	945 (-3.5%)	$685K (+24.3%)	0.3%	$725.18	$340.76	+112.8%	CL A	30303M102
VGK	VANGUARD INTL EQUITY INDEX F	8,279 (-10.6%)	$719K (-12.4%)	0.3%	$86.80	$60.56	+43.3%	FTSE EUROPE ETF	922042874
HD	HOME DEPOT INC	880 (-10.6%)	$251K (-27.9%)	0.1%	$284.71	$302.07	-5.8%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	21,295 (-13.8%)	$693K (-11.6%)	0.3%	$32.53	$27.69	+17.5%	US DIVIDEND EQ	808524797
GS	GOLDMAN SACHS GROUP INC	235 (-19.8%)	$212K (-28.6%)	0.1%	$900.77	$974.94	-7.7%	COM	38141G104
SHY	ISHARES TR	22,436 (-3.3%)	$1.822M (-4.4%)	0.8%	$81.20	$81.45	-0.3%	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	950 (-14.9%)	$327K (-18.0%)	0.1%	$344.13	$254.45	+35.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	403 (-9.6%)	$467K (-12.8%)	0.2%	$1158.38	$621.17	+86.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,963 (-15.3%)	$520K (-11.7%)	0.2%	$264.86	$146.48	+80.7%	COM	478160104
IGSB	ISHARES TR	10,106 (-6.8%)	$518K (-8.9%)	0.2%	$51.23	$50.48	+1.5%	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO	1,997 (-7.2%)	$661K (-6.2%)	0.3%	$330.89	$184.95	+78.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	4,485 (-9.3%)	$1.024M (+3.5%)	0.4%	$228.38	$117.34	+94.6%	COM	67066G104
MDY	STATE STR SPDR S&P MIDCAP 40	474 (-2.7%)	$311K (-9.1%)	0.1%	$656.71	$567.65	+15.7%	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHOLESALE CORPORATION	262 (-8.4%)	$239K (-10.9%)	0.1%	$910.34	$628.50	+44.8%	COM	22160K105
CPRT	COPART INC	8,416 (-3.8%)	$230K (-6.9%)	0.1%	$27.28	$47.40	-42.4%	COM	217204106
ABBV	ABBVIE INC	1,091 (-7.9%)	$286K (-4.3%)	0.1%	$261.75	$189.39	+38.1%	COM	00287Y109
DGRW	WISDOMTREE TR	5,448 (-3.5%)	$530K (-1.9%)	0.2%	$97.26	$66.18	+46.9%	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	4,308 (-3.6%)	$1.073M (+0.8%)	0.4%	$249.15	$155.33	+60.4%	COM	023135106
V	VISA INC	1,073 (-3.8%)	$386K (+0.8%)	0.2%	$359.44	$262.88	+36.7%	COM CL A	92826C839
SPYM	SPDR SERIES TRUST	5,729 (-2.5%)	$514K (-0.4%)	0.2%	$89.77	$69.55	+29.1%	ST STR P500ETF	78464A854
IVW	ISHARES TR	6,829 (-3.5%)	$971K (-0.2%)	0.4%	$142.26	$71.18	+99.9%	S&P 500 GRWT ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF T	667 (-2.3%)	$509K (-0.3%)	0.2%	$762.63	$587.78	+29.7%	TR UNIT	78462F103

Unchanged Positions (28)

VV VANGUARD INDEX FDS 4.1%

Value $9.904M Shares 28,148 Share Price $351.86 Est. Cost/Share $253.88 Unrealized @ Report Date +38.6%

LRCX LAM RESEARCH CORP 0.3%

Value $821K Shares 2,500 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

VOE VANGUARD INDEX FDS 3.1%

Value $7.506M Shares 38,386 Share Price $195.53 Est. Cost/Share $143.01 Unrealized @ Report Date +36.7%

XLU SELECT SECTOR SPDR TR 0.4%

Value $936K Shares 23,726 Share Price $39.44 Est. Cost/Share $37.43 Unrealized @ Report Date +5.4%

TSLA TESLA INC 0.3%

Value $692K Shares 1,950 Share Price $354.81 Est. Cost/Share $237.66 Unrealized @ Report Date +49.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $507K Shares 2,916 Share Price $173.84 Est. Cost/Share $200.93 Unrealized @ Report Date -13.5%

IWR ISHARES TR 1.2%

Value $2.992M Shares 28,043 Share Price $106.71 Est. Cost/Share $71.04 Unrealized @ Report Date +50.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value $349K Shares 4,460 Share Price $78.14 Est. Cost/Share $144.07 Unrealized @ Report Date -45.8%

VHT VANGUARD WORLD FD 0.5%

Value $1.181M Shares 3,737 Share Price $316.09 Est. Cost/Share $243.42 Unrealized @ Report Date +29.8%

SDY SPDR SERIES TRUST 0.6%

Value $1.563M Shares 10,672 Share Price $146.48 Est. Cost/Share $121.74 Unrealized @ Report Date +20.3%

VTI VANGUARD INDEX FDS 1.4%

Value $3.371M Shares 9,007 Share Price $374.24 Est. Cost/Share $221.68 Unrealized @ Report Date +68.8%

VGT VANGUARD WORLD FD 0.5%

Value $1.094M Shares 8,702 Share Price $125.68 Est. Cost/Share $102.78 Unrealized @ Report Date +22.3%

IYE ISHARES TR 0.1%

Value $275K Shares 4,237 Share Price $64.81 Est. Cost/Share $56.71 Unrealized @ Report Date +14.3%

TJX TJX COS INC NEW 0.1%

Value $227K Shares 1,712 Share Price $132.31 Est. Cost/Share $120.10 Unrealized @ Report Date +10.2%

ILCB ISHARES TR 0.7%

Value $1.634M Shares 15,465 Share Price $105.66 Est. Cost/Share $61.47 Unrealized @ Report Date +71.9%

IVV ISHARES TR 0.6%

Value $1.35M Shares 1,763 Share Price $765.95 Est. Cost/Share $447.60 Unrealized @ Report Date +71.1%

SPSM SPDR SERIES TRUST 0.1%

Value $272K Shares 5,138 Share Price $52.87 Est. Cost/Share $44.05 Unrealized @ Report Date +20.0%

GOOG ALPHABET INC 0.2%

Value $574K Shares 1,685 Share Price $340.90 Est. Cost/Share $143.60 Unrealized @ Report Date +137.3%

IAU ISHARES GOLD TR 0.3%

Value $729K Shares 9,335 Share Price $78.10 Est. Cost/Share $38.06 Unrealized @ Report Date +105.2%

IVE ISHARES TR 1.1%

Value $2.597M Shares 11,375 Share Price $228.29 Est. Cost/Share $160.73 Unrealized @ Report Date +42.0%

FNDX SCHWAB STRATEGIC TR 0.4%

Value $1.027M Shares 32,637 Share Price $31.47 Est. Cost/Share $23.89 Unrealized @ Report Date +31.7%

IYF ISHARES TR 0.3%

Value $782K Shares 6,226 Share Price $125.67 Est. Cost/Share $77.96 Unrealized @ Report Date +61.2%

TBLL INVESCO EXCH TRADED FD TR II 0.5%

Value $1.185M Shares 11,226 Share Price $105.57 Est. Cost/Share $105.61 Unrealized @ Report Date -0.0%

VDC VANGUARD WORLD FD 0.1%

Value $220K Shares 1,008 Share Price $218.36 Est. Cost/Share $196.42 Unrealized @ Report Date +11.1%

IEUR ISHARES TR 0.1%

Value $295K Shares 4,003 Share Price $73.72 Est. Cost/Share $51.66 Unrealized @ Report Date +42.7%

BIL SPDR SERIES TRUST 0.2%

Value $511K Shares 5,578 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

BILS SPDR SERIES TRUST 0.1%

Value $250K Shares 2,515 Share Price $99.36 Est. Cost/Share $99.23 Unrealized @ Report Date +0.1%

BK BANK OF NY MELLON CORP 0.3%

Value $612K Shares 4,230 Share Price $144.65 Est. Cost/Share $82.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	28,148	$9.904M	4.1%	$351.86	$253.88	+38.6%	MRNGSTR LRG CAP	922908637
LRCX	LAM RESEARCH CORP	2,500	$821K	0.3%	$328.51	$74.98	+338.1%	COM NEW	512807306
VOE	VANGUARD INDEX FDS	38,386	$7.506M	3.1%	$195.53	$143.01	+36.7%	MRNGSTR MD CP VA	922908512
XLU	SELECT SECTOR SPDR TR	23,726	$936K	0.4%	$39.44	$37.43	+5.4%	ST STR UTIL ETF	81369Y886
TSLA	TESLA INC	1,950	$692K	0.3%	$354.81	$237.66	+49.3%	COM	88160R101
ODFL	OLD DOMINION FREIGHT LINE IN	2,916	$507K	0.2%	$173.84	$200.93	-13.5%	COM	679580100
IWR	ISHARES TR	28,043	$2.992M	1.2%	$106.71	$71.04	+50.2%	RUS MID CAP ETF	464287499
DECK	DECKERS OUTDOOR CORP	4,460	$349K	0.1%	$78.14	$144.07	-45.8%	COM	243537107
VHT	VANGUARD WORLD FD	3,737	$1.181M	0.5%	$316.09	$243.42	+29.8%	HEALTH CAR ETF	92204A504
SDY	SPDR SERIES TRUST	10,672	$1.563M	0.6%	$146.48	$121.74	+20.3%	ST STR SP DIV	78464A763
VTI	VANGUARD INDEX FDS	9,007	$3.371M	1.4%	$374.24	$221.68	+68.8%	MRNGSTR TTL STK	922908769
VGT	VANGUARD WORLD FD	8,702	$1.094M	0.5%	$125.68	$102.78	+22.3%	INF TECH ETF	92204A702
IYE	ISHARES TR	4,237	$275K	0.1%	$64.81	$56.71	+14.3%	U.S. ENERGY ETF	464287796
TJX	TJX COS INC NEW	1,712	$227K	0.1%	$132.31	$120.10	+10.2%	COM	872540109
ILCB	ISHARES TR	15,465	$1.634M	0.7%	$105.66	$61.47	+71.9%	MORNINGSTR US EQ	464287127
IVV	ISHARES TR	1,763	$1.35M	0.6%	$765.95	$447.60	+71.1%	CORE S&P500 ETF	464287200
SPSM	SPDR SERIES TRUST	5,138	$272K	0.1%	$52.87	$44.05	+20.0%	ST STR SP600 SML	78468R853
GOOG	ALPHABET INC	1,685	$574K	0.2%	$340.90	$143.60	+137.3%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	9,335	$729K	0.3%	$78.10	$38.06	+105.2%	ISHARES NEW	464285204
IVE	ISHARES TR	11,375	$2.597M	1.1%	$228.29	$160.73	+42.0%	S&P 500 VAL ETF	464287408
FNDX	SCHWAB STRATEGIC TR	32,637	$1.027M	0.4%	$31.47	$23.89	+31.7%	FUNDAMENTAL US L	808524771
IYF	ISHARES TR	6,226	$782K	0.3%	$125.67	$77.96	+61.2%	U.S. FINLS ETF	464287788
TBLL	INVESCO EXCH TRADED FD TR II	11,226	$1.185M	0.5%	$105.57	$105.61	-0.0%	SHORT TERM ETF	46138G888
VDC	VANGUARD WORLD FD	1,008	$220K	0.1%	$218.36	$196.42	+11.1%	CONSUM STP ETF	92204A207
IEUR	ISHARES TR	4,003	$295K	0.1%	$73.72	$51.66	+42.7%	CORE MSCI EURO	46434V738
BIL	SPDR SERIES TRUST	5,578	$511K	0.2%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
BILS	SPDR SERIES TRUST	2,515	$250K	0.1%	$99.36	$99.23	+0.1%	ST STR BL 12 ETF	78468R523
BK	BANK OF NY MELLON CORP	4,230	$612K	0.3%	$144.65	$82.56	—	COM	064058100