CogentBlue Wealth Advisors, LLC Diversified Active

CIK: 0002054047 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $146,751 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (6)

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $208 Shares 1,216 Est. Cost $155.36 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $207 Shares 236 Est. Cost $813.35 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $206 Shares 2,185 Est. Cost $84.44 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $202 Shares 2,628 Est. Cost $73.79 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $202 Shares 709 Est. Cost $229.35 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $200 Shares 7,646 Est. Cost $27.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	1,216	$208	0.1%	$155.36	0.0%	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	236	$207	0.1%	$813.35	0.0%	COM	38141G104
TD	TORONTO DOMINION BK ONT	2,185	$206	0.1%	$84.44	0.0%	COM NEW	891160509
CSCO	CISCO SYS INC	2,628	$202	0.1%	$73.79	0.0%	COM	17275R102
MU	MICRON TECHNOLOGY INC	709	$202	0.1%	$229.35	0.0%	COM	595112103
SOFI	SOFI TECHNOLOGIES INC	7,646	$200	0.1%	$27.87	0.0%	COM	83406F102

Increased Positions (22)

DFGR DIMENSIONAL ETF TRUST 4.4%

Value ($000) $6,474 (+37.6%) Shares 245,059 (+42.2%) Est. Cost $27.05 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.9%

Value ($000) $4,298 (+22.2%) Shares 129,920 (+18.4%) Est. Cost $27.90 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.8%

Value ($000) $7,051 (+6.6%) Shares 222,664 (+2.3%) Est. Cost $25.43 Unrealized —

BSVO EA SERIES TRUST 2.8%

Value ($000) $4,169 (+11.6%) Shares 178,917 (+8.5%) Est. Cost $21.63 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.0%

Value ($000) $8,777 (+2.8%) Shares 230,783 (+2.1%) Est. Cost $33.87 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.2%

Value ($000) $327 (+133.3%) Shares 20,299 (+60.7%) Est. Cost $12.98 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $770 (+26.6%) Shares 2,224 (+20.7%) Est. Cost $247.25 Unrealized +44.4%

VTI VANGUARD INDEX FDS 3.2%

Value ($000) $4,636 (+3.2%) Shares 13,827 (+1.0%) Est. Cost $289.98 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.2%

Value ($000) $230 (+53.3%) Shares 29,206 (+47.9%) Est. Cost $7.52 Unrealized —

INFY INFOSYS LTD 0.3%

Value ($000) $378 (+20.4%) Shares 21,195 (+9.9%) Est. Cost $20.19 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value ($000) $312 (+25.5%) Shares 13,390 (+3.6%) Est. Cost $14.03 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $282 (-17.8%) Shares 2,489 (+4.1%) Est. Cost $63.72 Unrealized +104.1%

WMT WALMART INC 0.3%

Value ($000) $406 (+9.6%) Shares 3,645 (+1.4%) Est. Cost $93.36 Unrealized +14.8%

SAN BANCO SANTANDER SA 0.2%

Value ($000) $260 (+13.6%) Shares 22,140 (+1.5%) Est. Cost $6.23 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $620 (+3.7%) Shares 1,925 (+1.5%) Est. Cost $240.80 Unrealized +28.5%

V VISA INC 0.3%

Value ($000) $480 (+4.6%) Shares 1,368 (+1.9%) Est. Cost $317.53 Unrealized +7.2%

NFLX NETFLIX INC 0.2%

Value ($000) $226 (-7.9%) Shares 2,415 (+1078.0%) Est. Cost $108.28 Unrealized -0.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $299 (+6.7%) Shares 1,008 (+1.6%) Est. Cost $242.63 Unrealized +23.1%

KR KROGER CO 0.2%

Value ($000) $257 (-6.0%) Shares 4,115 (+1.5%) Est. Cost $59.07 Unrealized +10.4%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value ($000) $125 (+11.6%) Shares 17,108 (+2.2%) Est. Cost $5.22 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $38 (+17.2%) Shares 13,446 (+8.6%) Est. Cost $3.04 Unrealized —

APP APPLOVIN CORP 0.3%

Value ($000) $378 (-0.9%) Shares 561 (+5.6%) Est. Cost $470.18 Unrealized +34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGR	DIMENSIONAL ETF TRUST	245,059 (+42.2%)	$6,474 (+37.6%)	4.4%	$27.05	—	GLOBAL REAL EST	25434V658
DFEM	DIMENSIONAL ETF TRUST	129,920 (+18.4%)	$4,298 (+22.2%)	2.9%	$27.90	—	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	222,664 (+2.3%)	$7,051 (+6.6%)	4.8%	$25.43	—	INTL HIGH PROFIT	25434V765
BSVO	EA SERIES TRUST	178,917 (+8.5%)	$4,169 (+11.6%)	2.8%	$21.63	—	EA BRIDGEWAY OMN	02072L532
DUHP	DIMENSIONAL ETF TRUST	230,783 (+2.1%)	$8,777 (+2.8%)	6.0%	$33.87	—	US HIGH PROFITAB	25434V831
ASX	ASE TECHNOLOGY HLDG CO LTD	20,299 (+60.7%)	$327 (+133.3%)	0.2%	$12.98	—	SPONSORED ADS	00215W100
AVGO	BROADCOM INC	2,224 (+20.7%)	$770 (+26.6%)	0.5%	$247.25	+44.4%	COM	11135F101
VTI	VANGUARD INDEX FDS	13,827 (+1.0%)	$4,636 (+3.2%)	3.2%	$289.98	—	TOTAL STK MKT	922908769
UMC	UNITED MICROELECTRONICS CORP	29,206 (+47.9%)	$230 (+53.3%)	0.2%	$7.52	—	SPON ADR NEW	910873405
INFY	INFOSYS LTD	21,195 (+9.9%)	$378 (+20.4%)	0.3%	$20.19	—	SPONSORED ADR	456788108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,390 (+3.6%)	$312 (+25.5%)	0.2%	$14.03	—	SPONSORED ADR	05946K101
HOOD	ROBINHOOD MKTS INC	2,489 (+4.1%)	$282 (-17.8%)	0.2%	$63.72	+104.1%	COM CL A	770700102
WMT	WALMART INC	3,645 (+1.4%)	$406 (+9.6%)	0.3%	$93.36	+14.8%	COM	931142103
SAN	BANCO SANTANDER SA	22,140 (+1.5%)	$260 (+13.6%)	0.2%	$6.23	—	ADR	05964H105
JPM	JPMORGAN CHASE & CO.	1,925 (+1.5%)	$620 (+3.7%)	0.4%	$240.80	+28.5%	COM	46625H100
V	VISA INC	1,368 (+1.9%)	$480 (+4.6%)	0.3%	$317.53	+7.2%	COM CL A	92826C839
NFLX	NETFLIX INC	2,415 (+1078.0%)	$226 (-7.9%)	0.2%	$108.28	-0.4%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	1,008 (+1.6%)	$299 (+6.7%)	0.2%	$242.63	+23.1%	COM	459200101
KR	KROGER CO	4,115 (+1.5%)	$257 (-6.0%)	0.2%	$59.07	+10.4%	COM	501044101
MFG	MIZUHO FINANCIAL GROUP INC	17,108 (+2.2%)	$125 (+11.6%)	0.1%	$5.22	—	SPONSORED ADR	60687Y109
WIT	WIPRO LTD	13,446 (+8.6%)	$38 (+17.2%)	0.0%	$3.04	—	SPON ADR 1 SH	97651M109
APP	APPLOVIN CORP	561 (+5.6%)	$378 (-0.9%)	0.3%	$470.18	+34.0%	COM CL A	03831W108

Exited Positions (7)

GEM GOLDMAN SACHS ETF TR 0.2%

Value ($000) $301 Shares 7,380 Est. Cost $31.92 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $294 Shares 848 Est. Cost $367.28 Unrealized -9.0%

STPZ PIMCO ETF TR 0.2%

Value ($000) $275 Shares 5,074 Est. Cost $52.30 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $273 Shares 1,777 Est. Cost $163.27 Unrealized -9.9%

EEMV ISHARES INC 0.2%

Value ($000) $225 Shares 3,520 Est. Cost $57.99 Unrealized —

SAP SAP SE 0.1%

Value ($000) $213 Shares 798 Est. Cost $304.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $210 Shares 631 Est. Cost $316.55 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEM	GOLDMAN SACHS ETF TR	7,380	$301	0.2%	$31.92	—	—	381430206
SHW	SHERWIN WILLIAMS CO	848	$294	0.2%	$367.28	-9.0%	—	824348106
STPZ	PIMCO ETF TR	5,074	$275	0.2%	$52.30	—	—	72201R205
PG	PROCTER AND GAMBLE CO	1,777	$273	0.2%	$163.27	-9.9%	—	742718109
EEMV	ISHARES INC	3,520	$225	0.2%	$57.99	—	—	464286533
SAP	SAP SE	798	$213	0.1%	$304.10	—	—	803054204
AXP	AMERICAN EXPRESS CO	631	$210	0.1%	$316.55	+12.8%	—	025816109

Decreased Positions (23)

AVDV AMERICAN CENTY ETF TR 16.8%

Value ($000) $24,657 (-6.5%) Shares 262,390 (-11.4%) Est. Cost $65.08 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $1,509 (-29.6%) Shares 22,443 (-31.0%) Est. Cost $52.22 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $548 (-51.8%) Shares 6,949 (-51.8%) Est. Cost $77.27 Unrealized —

VTIP VANGUARD MALVERN FDS 2.6%

Value ($000) $3,772 (-10.6%) Shares 76,258 (-8.5%) Est. Cost $48.61 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $595 (-40.2%) Shares 4,982 (-40.1%) Est. Cost $115.55 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $284 (-37.3%) Shares 1,457 (-9.6%) Est. Cost $168.16 Unrealized +41.6%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $582 (-20.0%) Shares 1,982 (-16.8%) Est. Cost $234.55 Unrealized +23.0%

HD HOME DEPOT INC 0.1%

Value ($000) $208 (-38.8%) Shares 605 (-28.0%) Est. Cost $382.43 Unrealized -4.7%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $3,857 (-3.3%) Shares 20,683 (-3.2%) Est. Cost $134.46 Unrealized +38.4%

SONY SONY GROUP CORP 0.2%

Value ($000) $255 (-32.0%) Shares 9,972 (-23.6%) Est. Cost $25.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,075 (-7.8%) Shares 19,990 (-7.1%) Est. Cost $44.04 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,152 (-7.2%) Shares 23,925 (-7.6%) Est. Cost $47.77 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,047 (-7.2%) Shares 10,268 (-9.4%) Est. Cost $94.29 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.7%

Value ($000) $5,385 (-1.1%) Shares 90,446 (-3.3%) Est. Cost $55.55 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $303 (-9.1%) Shares 1,212 (-6.9%) Est. Cost $206.92 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,033 (+2.7%) Shares 20,699 (-5.1%) Est. Cost $35.48 Unrealized —

IDEV ISHARES TR 4.6%

Value ($000) $6,777 (+0.4%) Shares 82,166 (-2.4%) Est. Cost $64.47 Unrealized —

HDB HDFC BANK LTD 0.4%

Value ($000) $578 (+4.3%) Shares 15,824 (-2.5%) Est. Cost $50.80 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $373 (-5.7%) Shares 653 (-6.0%) Est. Cost $528.04 Unrealized +5.9%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $232 (+9.6%) Shares 2,492 (-1.4%) Est. Cost $80.47 Unrealized +7.7%

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value ($000) $3,774 (+0.5%) Shares 60,409 (-3.6%) Est. Cost $48.69 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $617 (+0.7%) Shares 8,016 (-1.8%) Est. Cost $62.24 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $248 (+0.7%) Shares 533 (-1.1%) Est. Cost $421.23 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	262,390 (-11.4%)	$24,657 (-6.5%)	16.8%	$65.08	—	INTL SMCP VLU	025072802
IEMG	ISHARES INC	22,443 (-31.0%)	$1,509 (-29.6%)	1.0%	$52.22	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	6,949 (-51.8%)	$548 (-51.8%)	0.4%	$77.27	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	76,258 (-8.5%)	$3,772 (-10.6%)	2.6%	$48.61	—	STRM INFPROIDX	922020805
IEI	ISHARES TR	4,982 (-40.1%)	$595 (-40.2%)	0.4%	$115.55	—	3 7 YR TREAS BD	464288661
ORCL	ORACLE CORP	1,457 (-9.6%)	$284 (-37.3%)	0.2%	$168.16	+41.6%	COM	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	1,982 (-16.8%)	$582 (-20.0%)	0.4%	$234.55	+23.0%	COM	502431109
HD	HOME DEPOT INC	605 (-28.0%)	$208 (-38.8%)	0.1%	$382.43	-4.7%	COM	437076102
NVDA	NVIDIA CORPORATION	20,683 (-3.2%)	$3,857 (-3.3%)	2.6%	$134.46	+38.4%	COM	67066G104
SONY	SONY GROUP CORP	9,972 (-23.6%)	$255 (-32.0%)	0.2%	$25.56	—	SPONSORED ADR	835699307
VWO	VANGUARD INTL EQUITY INDEX F	19,990 (-7.1%)	$1,075 (-7.8%)	0.7%	$44.04	—	FTSE EMR MKT ETF	922042858
DFNM	DIMENSIONAL ETF TRUST	23,925 (-7.6%)	$1,152 (-7.2%)	0.8%	$47.77	—	NATL MUN BD ETF	25434V849
AVUV	AMERICAN CENTY ETF TR	10,268 (-9.4%)	$1,047 (-7.2%)	0.7%	$94.29	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	90,446 (-3.3%)	$5,385 (-1.1%)	3.7%	$55.55	—	US TARGETED VLU	25434V609
MTUM	ISHARES TR	1,212 (-6.9%)	$303 (-9.1%)	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
DFIV	DIMENSIONAL ETF TRUST	20,699 (-5.1%)	$1,033 (+2.7%)	0.7%	$35.48	—	INTERNATNAL VAL	25434V807
IDEV	ISHARES TR	82,166 (-2.4%)	$6,777 (+0.4%)	4.6%	$64.47	—	CORE MSCI INTL	46435G326
HDB	HDFC BANK LTD	15,824 (-2.5%)	$578 (+4.3%)	0.4%	$50.80	—	SPONSORED ADS	40415F101
MA	MASTERCARD INCORPORATED	653 (-6.0%)	$373 (-5.7%)	0.3%	$528.04	+5.9%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	2,492 (-1.4%)	$232 (+9.6%)	0.2%	$80.47	+7.7%	COM	949746101
VEA	VANGUARD TAX-MANAGED FDS	60,409 (-3.6%)	$3,774 (+0.5%)	2.6%	$48.69	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	8,016 (-1.8%)	$617 (+0.7%)	0.4%	$62.24	—	AVANTIS EMGMKT	025072604
DE	DEERE & CO	533 (-1.1%)	$248 (+0.7%)	0.2%	$421.23	+11.0%	COM	244199105

Unchanged Positions (24)

AAPL APPLE INC 2.5%

Value ($000) $3,630 Shares 13,352 Est. Cost $231.43 Unrealized +16.0%

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,821 Shares 5,833 Est. Cost $422.35 Unrealized +18.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $2,522 Shares 8,299 Est. Cost $198.55 Unrealized —

ITOT ISHARES TR 6.0%

Value ($000) $8,859 Shares 59,581 Est. Cost $129.49 Unrealized —

ETN EATON CORP PLC 0.5%

Value ($000) $671 Shares 2,108 Est. Cost $345.33 Unrealized +2.6%

EFV ISHARES TR 1.7%

Value ($000) $2,459 Shares 34,431 Est. Cost $52.47 Unrealized —

TJX TJX COS INC NEW 1.4%

Value ($000) $2,051 Shares 13,355 Est. Cost $117.78 Unrealized +25.4%

RY ROYAL BK CDA 0.4%

Value ($000) $558 Shares 3,274 Est. Cost $121.75 Unrealized +26.1%

ASML ASML HOLDING N V 0.4%

Value ($000) $637 Shares 595 Est. Cost $736.18 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $297 Shares 518 Est. Cost $425.39 Unrealized +30.6%

DISV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $753 Shares 19,821 Est. Cost $32.91 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $262 Shares 2,645 Est. Cost $121.25 Unrealized -23.5%

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $837 Shares 18,856 Est. Cost $34.13 Unrealized —

CAMT CAMTEK LTD 1.1%

Value ($000) $1,578 Shares 14,837 Est. Cost $78.60 Unrealized +42.9%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $663 Shares 16,741 Est. Cost $34.59 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $265 Shares 4,824 Est. Cost $41.99 Unrealized +25.4%

VGIT VANGUARD SCOTTSDALE FDS 6.5%

Value ($000) $9,607 Shares 160,303 Est. Cost $58.39 Unrealized —

SPTM SPDR SERIES TRUST 0.5%

Value ($000) $715 Shares 8,666 Est. Cost $74.89 Unrealized —

SLYV SPDR SERIES TRUST 0.4%

Value ($000) $596 Shares 6,552 Est. Cost $87.25 Unrealized —

IBN ICICI BANK LIMITED 0.4%

Value ($000) $612 Shares 20,547 Est. Cost $31.17 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $548 Shares 10,025 Est. Cost $41.82 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $349 Shares 1,755 Est. Cost $182.82 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.0%

Value ($000) $4,357 Shares 90,862 Est. Cost $47.56 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $224 Shares 2,796 Est. Cost $68.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,352	$3,630	2.5%	$231.43	+16.0%	COM	037833100
MSFT	MICROSOFT CORP	5,833	$2,821	1.9%	$422.35	+18.5%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,299	$2,522	1.7%	$198.55	—	SPONSORED ADS	874039100
ITOT	ISHARES TR	59,581	$8,859	6.0%	$129.49	—	CORE S&P TTL STK	464287150
ETN	EATON CORP PLC	2,108	$671	0.5%	$345.33	+2.6%	SHS	G29183103
EFV	ISHARES TR	34,431	$2,459	1.7%	$52.47	—	EAFE VALUE ETF	464288877
TJX	TJX COS INC NEW	13,355	$2,051	1.4%	$117.78	+25.4%	COM	872540109
RY	ROYAL BK CDA	3,274	$558	0.4%	$121.75	+26.1%	COM	780087102
ASML	ASML HOLDING N V	595	$637	0.4%	$736.18	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	518	$297	0.2%	$425.39	+30.6%	COM	149123101
DISV	DIMENSIONAL ETF TRUST	19,821	$753	0.5%	$32.91	—	INTL SMALL CAP V	25434V781
UPS	UNITED PARCEL SERVICE INC	2,645	$262	0.2%	$121.25	-23.5%	CL B	911312106
SPDW	SPDR INDEX SHS FDS	18,856	$837	0.6%	$34.13	—	PORTFOLIO DEVLPD	78463X889
CAMT	CAMTEK LTD	14,837	$1,578	1.1%	$78.60	+42.9%	ORD	M20791105
DFAC	DIMENSIONAL ETF TRUST	16,741	$663	0.5%	$34.59	—	US CORE EQUITY 2	25434V708
BAC	BANK AMERICA CORP	4,824	$265	0.2%	$41.99	+25.4%	COM	060505104
VGIT	VANGUARD SCOTTSDALE FDS	160,303	$9,607	6.5%	$58.39	—	INTER TERM TREAS	92206C706
SPTM	SPDR SERIES TRUST	8,666	$715	0.5%	$74.89	—	STATE STREET SPD	78464A805
SLYV	SPDR SERIES TRUST	6,552	$596	0.4%	$87.25	—	STATE STREET SPD	78464A300
IBN	ICICI BANK LIMITED	20,547	$612	0.4%	$31.17	—	ADR	45104G104
EEM	ISHARES TR	10,025	$548	0.4%	$41.82	—	MSCI EMG MKT ETF	464287234
QUAL	ISHARES TR	1,755	$349	0.2%	$182.82	—	MSCI USA QLT FCT	46432F339
DFSD	DIMENSIONAL ETF TRUST	90,862	$4,357	3.0%	$47.56	—	SHORT DURATION F	25434V864
SPYM	SPDR SERIES TRUST	2,796	$224	0.2%	$68.82	—	STATE STREET SPD	78464A854