FORTRESS FINANCIAL GROUP, LLC Diversified Active

CIK: 0002054451 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $135,455 (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (5)

GOOGL ALPHABET INC 0.3%

Value ($000) $353 Shares 1,126 Est. Cost $285.60 Unrealized 0.0%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $274 Shares 1,084 Est. Cost $253.00 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $254 Shares 2,493 Est. Cost $101.98 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $221 Shares 2,875 Est. Cost $73.79 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value ($000) $202 Shares 3,793 Est. Cost $48.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,126	$353	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	1,084	$274	0.2%	$253.00	—	NASDAQ 100 ETF	46138G649
AVUV	AMERICAN CENTY ETF TR	2,493	$254	0.2%	$101.98	—	US SML CP VALU	025072877
CSCO	CISCO SYS INC	2,875	$221	0.2%	$73.79	0.0%	COM	17275R102
USB	US BANCORP DEL	3,793	$202	0.1%	$48.72	0.0%	COM NEW	902973304

Increased Positions (18)

FELC FIDELITY COVINGTON TRUST 8.4%

Value ($000) $11,434 (+8.4%) Shares 299,546 (+5.8%) Est. Cost $35.11 Unrealized —

IUSV ISHARES TR 10.7%

Value ($000) $14,458 (+5.6%) Shares 140,995 (+2.9%) Est. Cost $93.09 Unrealized —

IJT ISHARES TR 5.3%

Value ($000) $7,246 (+9.5%) Shares 51,334 (+9.8%) Est. Cost $135.34 Unrealized —

IUSG ISHARES TR 11.5%

Value ($000) $15,554 (+3.5%) Shares 92,617 (+1.4%) Est. Cost $139.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.1%

Value ($000) $9,555 (+4.8%) Shares 49,881 (+3.8%) Est. Cost $176.93 Unrealized —

IJS ISHARES TR 5.3%

Value ($000) $7,142 (+6.5%) Shares 62,800 (+3.6%) Est. Cost $105.88 Unrealized —

IJR ISHARES TR 3.4%

Value ($000) $4,594 (+7.4%) Shares 38,229 (+6.2%) Est. Cost $112.97 Unrealized —

GSLC GOLDMAN SACHS ETF TR 4.7%

Value ($000) $6,422 (+3.6%) Shares 48,513 (+2.0%) Est. Cost $116.71 Unrealized —

FAST FASTENAL CO 0.9%

Value ($000) $1,157 (-15.4%) Shares 28,838 (+3.4%) Est. Cost $39.23 Unrealized +7.1%

FBND FIDELITY MERRIMACK STR TR 1.7%

Value ($000) $2,256 (+5.6%) Shares 48,992 (+6.0%) Est. Cost $44.96 Unrealized —

OMF ONEMAIN HLDGS INC 0.3%

Value ($000) $417 (+21.7%) Shares 6,170 (+1.7%) Est. Cost $51.74 Unrealized +17.5%

IJH ISHARES TR 1.0%

Value ($000) $1,410 (+2.5%) Shares 21,356 (+1.3%) Est. Cost $62.23 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $502 (+7.0%) Shares 7,175 (+1.5%) Est. Cost $63.26 Unrealized +9.7%

HRL HORMEL FOODS CORP 0.6%

Value ($000) $758 (+2.2%) Shares 31,976 (+6.7%) Est. Cost $29.57 Unrealized -21.2%

F FORD MTR CO 0.1%

Value ($000) $148 (+10.9%) Shares 11,300 (+1.1%) Est. Cost $9.91 Unrealized +29.4%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $333 (+3.8%) Shares 12,292 (+1.0%) Est. Cost $23.54 Unrealized +7.8%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $432 (+2.9%) Shares 886 (+1.1%) Est. Cost $411.33 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $329 (+2.2%) Shares 5,742 (+1.9%) Est. Cost $57.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	299,546 (+5.8%)	$11,434 (+8.4%)	8.4%	$35.11	—	ENHANCED LARGE	316092113
IUSV	ISHARES TR	140,995 (+2.9%)	$14,458 (+5.6%)	10.7%	$93.09	—	CORE S&P US VLU	464287663
IJT	ISHARES TR	51,334 (+9.8%)	$7,246 (+9.5%)	5.3%	$135.34	—	S&P SML 600 GWT	464287887
IUSG	ISHARES TR	92,617 (+1.4%)	$15,554 (+3.5%)	11.5%	$139.66	—	CORE S&P US GWT	464287671
RSP	INVESCO EXCHANGE TRADED FD T	49,881 (+3.8%)	$9,555 (+4.8%)	7.1%	$176.93	—	S&P500 EQL WGT	46137V357
IJS	ISHARES TR	62,800 (+3.6%)	$7,142 (+6.5%)	5.3%	$105.88	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	38,229 (+6.2%)	$4,594 (+7.4%)	3.4%	$112.97	—	CORE S&P SCP ETF	464287804
GSLC	GOLDMAN SACHS ETF TR	48,513 (+2.0%)	$6,422 (+3.6%)	4.7%	$116.71	—	ACTIVEBETA US LG	381430503
FAST	FASTENAL CO	28,838 (+3.4%)	$1,157 (-15.4%)	0.9%	$39.23	+7.1%	COM	311900104
FBND	FIDELITY MERRIMACK STR TR	48,992 (+6.0%)	$2,256 (+5.6%)	1.7%	$44.96	—	TOTAL BD ETF	316188309
OMF	ONEMAIN HLDGS INC	6,170 (+1.7%)	$417 (+21.7%)	0.3%	$51.74	+17.5%	COM	68268W103
IJH	ISHARES TR	21,356 (+1.3%)	$1,410 (+2.5%)	1.0%	$62.23	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	7,175 (+1.5%)	$502 (+7.0%)	0.4%	$63.26	+9.7%	COM	191216100
HRL	HORMEL FOODS CORP	31,976 (+6.7%)	$758 (+2.2%)	0.6%	$29.57	-21.2%	COM	440452100
F	FORD MTR CO	11,300 (+1.1%)	$148 (+10.9%)	0.1%	$9.91	+29.4%	COM	345370860
RF	REGIONS FINANCIAL CORP NEW	12,292 (+1.0%)	$333 (+3.8%)	0.2%	$23.54	+7.8%	COM	7591EP100
VUG	VANGUARD INDEX FDS	886 (+1.1%)	$432 (+2.9%)	0.3%	$411.33	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	5,742 (+1.9%)	$329 (+2.2%)	0.2%	$57.44	—	EQUITY PREMIUM	46641Q332

Exited Positions (6)

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $393 Shares 4,981 Est. Cost $78.91 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $356 Shares 7,143 Est. Cost $49.88 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $350 Shares 4,709 Est. Cost $74.37 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $225 Shares 9,714 Est. Cost $23.12 Unrealized —

T AT&T INC 0.2%

Value ($000) $224 Shares 7,920 Est. Cost $24.35 Unrealized +3.8%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $215 Shares 5,027 Est. Cost $42.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	4,981	$393	0.3%	$78.91	—	—	921937827
IEMG	ISHARES INC	7,143	$356	0.3%	$49.88	—	—	46434G103
BND	VANGUARD BD INDEX FDS	4,709	$350	0.3%	$74.37	—	—	921937835
GOVT	ISHARES TR	9,714	$225	0.2%	$23.12	—	—	46429B267
T	AT&T INC	7,920	$224	0.2%	$24.35	+3.8%	—	00206R102
SPDW	SPDR INDEX SHS FDS	5,027	$215	0.2%	$42.79	—	—	78463X889

Decreased Positions (5)

GOOG ALPHABET INC 0.2%

Value ($000) $291 (-41.4%) Shares 927 (-54.6%) Est. Cost $164.85 Unrealized +73.7%

BIDD BLACKROCK ETF TRUST 2.1%

Value ($000) $2,840 (-2.7%) Shares 98,545 (-5.5%) Est. Cost $24.73 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $300 (+16.2%) Shares 524 (-3.1%) Est. Cost $330.84 Unrealized +67.9%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $479 (+4.4%) Shares 4,828 (-12.1%) Est. Cost $121.13 Unrealized -23.4%

WTBA WEST BANCORPORATION INC 0.3%

Value ($000) $384 (+4.7%) Shares 17,291 (-4.1%) Est. Cost $21.99 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	927 (-54.6%)	$291 (-41.4%)	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
BIDD	BLACKROCK ETF TRUST	98,545 (-5.5%)	$2,840 (-2.7%)	2.1%	$24.73	—	ISHARES INTL DIV	09290C848
CAT	CATERPILLAR INC	524 (-3.1%)	$300 (+16.2%)	0.2%	$330.84	+67.9%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	4,828 (-12.1%)	$479 (+4.4%)	0.4%	$121.13	-23.4%	CL B	911312106
WTBA	WEST BANCORPORATION INC	17,291 (-4.1%)	$384 (+4.7%)	0.3%	$21.99	-1.8%	CAP STK	95123P106

Unchanged Positions (53)

AAPL APPLE INC 1.8%

Value ($000) $2,463 Shares 9,059 Est. Cost $233.86 Unrealized +14.7%

AMGN AMGEN INC 0.7%

Value ($000) $954 Shares 2,914 Est. Cost $286.05 Unrealized +10.5%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,600 Shares 3,308 Est. Cost $422.94 Unrealized +18.4%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $2,319 Shares 7,830 Est. Cost $253.82 Unrealized +17.7%

QQQ INVESCO QQQ TR 2.8%

Value ($000) $3,839 Shares 6,250 Est. Cost $512.24 Unrealized —

IWD ISHARES TR 1.9%

Value ($000) $2,589 Shares 12,310 Est. Cost $185.14 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $1,823 Shares 7,898 Est. Cost $203.68 Unrealized +12.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $287 Shares 267 Est. Cost $773.40 Unrealized +23.6%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $3,291 Shares 4,826 Est. Cost $585.76 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $339 Shares 3,219 Est. Cost $88.82 Unrealized +5.0%

GLD SPDR GOLD TR 0.5%

Value ($000) $684 Shares 1,727 Est. Cost $242.13 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $589 Shares 6,325 Est. Cost $66.67 Unrealized +29.9%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $292 Shares 4,206 Est. Cost $45.56 Unrealized +37.1%

IVV ISHARES TR 1.6%

Value ($000) $2,129 Shares 3,108 Est. Cost $589.71 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $231 Shares 672 Est. Cost $394.24 Unrealized -7.5%

KEY KEYCORP 0.3%

Value ($000) $363 Shares 17,609 Est. Cost $16.55 Unrealized +11.7%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $452 Shares 3,125 Est. Cost $156.00 Unrealized -15.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $509 Shares 4,228 Est. Cost $112.10 Unrealized +3.0%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $842 Shares 13,483 Est. Cost $47.82 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.5%

Value ($000) $621 Shares 2,395 Est. Cost $213.04 Unrealized +21.2%

BLK BLACKROCK INC 0.3%

Value ($000) $342 Shares 320 Est. Cost $989.41 Unrealized +10.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $223 Shares 1,770 Est. Cost $101.32 Unrealized +38.9%

ALRS ALERUS FINL CORP 1.1%

Value ($000) $1,516 Shares 67,339 Est. Cost $20.92 Unrealized +3.3%

IWF ISHARES TR 2.1%

Value ($000) $2,912 Shares 6,153 Est. Cost $401.60 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,259 Shares 10,215 Est. Cost $101.53 Unrealized —

PII POLARIS INC 0.2%

Value ($000) $271 Shares 4,280 Est. Cost $53.92 Unrealized +22.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $356 Shares 6,469 Est. Cost $42.78 Unrealized +23.1%

XEL XCEL ENERGY INC 0.2%

Value ($000) $268 Shares 3,628 Est. Cost $64.42 Unrealized +21.5%

GEV GE VERNOVA INC 0.3%

Value ($000) $379 Shares 579 Est. Cost $415.97 Unrealized +46.4%

MCK MCKESSON CORP 0.3%

Value ($000) $387 Shares 471 Est. Cost $557.26 Unrealized +46.4%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $861 Shares 2,673 Est. Cost $228.81 Unrealized +35.3%

TSLA TESLA INC 1.0%

Value ($000) $1,350 Shares 3,001 Est. Cost $321.07 Unrealized +38.1%

IVE ISHARES TR 0.6%

Value ($000) $773 Shares 3,646 Est. Cost $190.88 Unrealized —

GE GE AEROSPACE 0.6%

Value ($000) $754 Shares 2,449 Est. Cost $177.15 Unrealized +69.8%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $220 Shares 564 Est. Cost $392.99 Unrealized +5.2%

QUAL ISHARES TR 0.5%

Value ($000) $682 Shares 3,434 Est. Cost $176.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $301 Shares 1,442 Est. Cost $189.31 Unrealized +1.8%

FESM FIDELITY COVINGTON TRUST 0.3%

Value ($000) $393 Shares 10,404 Est. Cost $29.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $333 Shares 1,009 Est. Cost $552.89 Unrealized -39.0%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $526 Shares 1,569 Est. Cost $328.24 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $399 Shares 1,070 Est. Cost $322.31 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $361 Shares 1,888 Est. Cost $169.33 Unrealized —

OSK OSHKOSH CORP 0.2%

Value ($000) $276 Shares 2,200 Est. Cost $102.34 Unrealized +25.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $209 Shares 433 Est. Cost $448.15 Unrealized +6.3%

PEP PEPSICO INC 0.2%

Value ($000) $223 Shares 1,555 Est. Cost $143.08 Unrealized +2.0%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,437 Shares 7,707 Est. Cost $132.71 Unrealized +40.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $217 Shares 709 Est. Cost $290.22 Unrealized +5.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $331 Shares 2,908 Est. Cost $103.52 Unrealized +5.8%

MUB ISHARES TR 0.2%

Value ($000) $243 Shares 2,270 Est. Cost $106.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $234 Shares 4,345 Est. Cost $49.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $794 Shares 1,579 Est. Cost $461.73 Unrealized +7.8%

EFG ISHARES TR 0.2%

Value ($000) $330 Shares 2,894 Est. Cost $96.83 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $334 Shares 3,730 Est. Cost $70.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	9,059	$2,463	1.8%	$233.86	+14.7%	COM	037833100
AMGN	AMGEN INC	2,914	$954	0.7%	$286.05	+10.5%	COM	031162100
MSFT	MICROSOFT CORP	3,308	$1,600	1.2%	$422.94	+18.4%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	7,830	$2,319	1.7%	$253.82	+17.7%	COM	459200101
QQQ	INVESCO QQQ TR	6,250	$3,839	2.8%	$512.24	—	UNIT SER 1	46090E103
IWD	ISHARES TR	12,310	$2,589	1.9%	$185.14	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	7,898	$1,823	1.3%	$203.68	+12.3%	COM	023135106
LLY	ELI LILLY & CO	267	$287	0.2%	$773.40	+23.6%	COM	532457108
SPY	SPDR S&P 500 ETF TR	4,826	$3,291	2.4%	$585.76	—	TR UNIT	78462F103
MRK	MERCK & CO INC	3,219	$339	0.3%	$88.82	+5.0%	COM	58933Y105
GLD	SPDR GOLD TR	1,727	$684	0.5%	$242.13	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	6,325	$589	0.4%	$66.67	+29.9%	COM	949746101
DAL	DELTA AIR LINES INC DEL	4,206	$292	0.2%	$45.56	+37.1%	COM NEW	247361702
IVV	ISHARES TR	3,108	$2,129	1.6%	$589.71	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	672	$231	0.2%	$394.24	-7.5%	COM	437076102
KEY	KEYCORP	17,609	$363	0.3%	$16.55	+11.7%	COM	493267108
APO	APOLLO GLOBAL MGMT INC	3,125	$452	0.3%	$156.00	-15.0%	COM	03769M106
XOM	EXXON MOBIL CORP	4,228	$509	0.4%	$112.10	+3.0%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	13,483	$842	0.6%	$47.82	—	VAN FTSE DEV MKT	921943858
IBP	INSTALLED BLDG PRODS INC	2,395	$621	0.5%	$213.04	+21.2%	COM	45780R101
BLK	BLACKROCK INC	320	$342	0.3%	$989.41	+10.1%	COM	09290D101
DELL	DELL TECHNOLOGIES INC	1,770	$223	0.2%	$101.32	+38.9%	CL C	24703L202
ALRS	ALERUS FINL CORP	67,339	$1,516	1.1%	$20.92	+3.3%	COM	01446U103
IWF	ISHARES TR	6,153	$2,912	2.1%	$401.60	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	10,215	$1,259	0.9%	$101.53	—	S&P 500 GRWT ETF	464287309
PII	POLARIS INC	4,280	$271	0.2%	$53.92	+22.1%	COM	731068102
BAC	BANK AMERICA CORP	6,469	$356	0.3%	$42.78	+23.1%	COM	060505104
XEL	XCEL ENERGY INC	3,628	$268	0.2%	$64.42	+21.5%	COM	98389B100
GEV	GE VERNOVA INC	579	$379	0.3%	$415.97	+46.4%	COM	36828A101
MCK	MCKESSON CORP	471	$387	0.3%	$557.26	+46.4%	COM	58155Q103
JPM	JPMORGAN CHASE & CO.	2,673	$861	0.6%	$228.81	+35.3%	COM	46625H100
TSLA	TESLA INC	3,001	$1,350	1.0%	$321.07	+38.1%	COM	88160R101
IVE	ISHARES TR	3,646	$773	0.6%	$190.88	—	S&P 500 VAL ETF	464287408
GE	GE AEROSPACE	2,449	$754	0.6%	$177.15	+69.8%	COM NEW	369604301
TT	TRANE TECHNOLOGIES PLC	564	$220	0.2%	$392.99	+5.2%	SHS	G8994E103
QUAL	ISHARES TR	3,434	$682	0.5%	$176.36	—	MSCI USA QLT FCT	46432F339
PNC	PNC FINL SVCS GROUP INC	1,442	$301	0.2%	$189.31	+1.8%	COM	693475105
FESM	FIDELITY COVINGTON TRUST	10,404	$393	0.3%	$29.48	—	ENHANCED SMALL	31609A206
UNH	UNITEDHEALTH GROUP INC	1,009	$333	0.2%	$552.89	-39.0%	COM	91324P102
VTI	VANGUARD INDEX FDS	1,569	$526	0.4%	$328.24	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	1,070	$399	0.3%	$322.31	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	1,888	$361	0.3%	$169.33	—	VALUE ETF	922908744
OSK	OSHKOSH CORP	2,200	$276	0.2%	$102.34	+25.0%	COM	688239201
LMT	LOCKHEED MARTIN CORP	433	$209	0.2%	$448.15	+6.3%	COM	539830109
PEP	PEPSICO INC	1,555	$223	0.2%	$143.08	+2.0%	COM	713448108
NVDA	NVIDIA CORPORATION	7,707	$1,437	1.1%	$132.71	+40.3%	COM	67066G104
MCD	MCDONALDS CORP	709	$217	0.2%	$290.22	+5.1%	COM	580135101
DIS	DISNEY WALT CO	2,908	$331	0.2%	$103.52	+5.8%	COM	254687106
MUB	ISHARES TR	2,270	$243	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	4,345	$234	0.2%	$49.46	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,579	$794	0.6%	$461.73	+7.8%	CL B NEW	084670702
EFG	ISHARES TR	2,894	$330	0.2%	$96.83	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	3,730	$334	0.2%	$70.28	—	CORE MSCI EAFE	46432F842