Freedom Financial Partners LLC Diversified Active

CIK: 0002054598 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $274,869 (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (4)

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $587 Shares 1,779 Est. Cost $337.21 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $259 Shares 825 Est. Cost $286.33 Unrealized 0.0%

APG API GROUP CORP 0.1%

Value ($000) $231 Shares 6,050 Est. Cost $36.98 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $227 Shares 726 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,779	$587	0.2%	$337.21	0.0%	COM	91324P102
GOOG	ALPHABET INC	825	$259	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
APG	API GROUP CORP	6,050	$231	0.1%	$36.98	0.0%	COM STK	00187Y100
GOOGL	ALPHABET INC	726	$227	0.1%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (36)

CGIE CAPITAL GROUP INTERNATIONAL 4.7%

Value ($000) $12,975 (+38.9%) Shares 372,644 (+34.5%) Est. Cost $34.00 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.0%

Value ($000) $8,208 (+54.2%) Shares 188,087 (+48.5%) Est. Cost $42.56 Unrealized —

AVDE AMERICAN CENTY ETF TR 7.6%

Value ($000) $20,846 (+7.1%) Shares 253,232 (+2.6%) Est. Cost $63.20 Unrealized —

ENTG ENTEGRIS INC 1.0%

Value ($000) $2,869 (+87.6%) Shares 34,051 (+105.8%) Est. Cost $93.39 Unrealized -7.1%

JTEK J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $8,357 (+18.7%) Shares 92,784 (+21.2%) Est. Cost $83.47 Unrealized —

RLY SSGA ACTIVE ETF TR 3.8%

Value ($000) $10,338 (+7.7%) Shares 328,724 (+5.7%) Est. Cost $27.63 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.6%

Value ($000) $9,930 (+6.9%) Shares 128,924 (+4.3%) Est. Cost $60.39 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,350 (+35.7%) Shares 46,456 (+36.1%) Est. Cost $50.47 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.4%

Value ($000) $9,254 (+6.4%) Shares 408,760 (+6.7%) Est. Cost $22.27 Unrealized —

VO VANGUARD INDEX FDS 5.0%

Value ($000) $13,645 (+3.4%) Shares 47,017 (+4.7%) Est. Cost $266.67 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.6%

Value ($000) $1,562 (-20.6%) Shares 53,801 (+4.0%) Est. Cost $53.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $9,632 (+4.2%) Shares 179,160 (+5.0%) Est. Cost $45.09 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.4%

Value ($000) $967 (-23.3%) Shares 34,472 (+7.1%) Est. Cost $31.17 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.0%

Value ($000) $5,523 (+4.7%) Shares 137,216 (+5.5%) Est. Cost $39.61 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.6%

Value ($000) $4,390 (+5.5%) Shares 128,546 (+5.9%) Est. Cost $33.67 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 2.4%

Value ($000) $6,697 (+2.7%) Shares 252,509 (+2.9%) Est. Cost $25.88 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value ($000) $1,172 (+15.8%) Shares 22,359 (+15.5%) Est. Cost $51.83 Unrealized —

BOND PIMCO ETF TR 1.7%

Value ($000) $4,708 (+3.4%) Shares 50,577 (+3.7%) Est. Cost $90.74 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,518 (+6.0%) Shares 95,062 (+7.9%) Est. Cost $26.14 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.9%

Value ($000) $2,350 (+5.9%) Shares 85,830 (+5.6%) Est. Cost $26.96 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,743 (+6.3%) Shares 7,552 (+1.1%) Est. Cost $205.05 Unrealized +11.6%

BLOK AMPLIFY ETF TR 0.2%

Value ($000) $554 (+20.1%) Shares 9,740 (+41.5%) Est. Cost $64.06 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $1,762 (+5.2%) Shares 15,987 (+6.4%) Est. Cost $107.29 Unrealized —

RUNN STRATEGIC TRUST 1.5%

Value ($000) $4,167 (+1.6%) Shares 124,997 (+4.4%) Est. Cost $32.90 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,503 (-3.7%) Shares 35,217 (+96.8%) Est. Cost $59.61 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,197 (+4.5%) Shares 54,414 (+1.0%) Est. Cost $18.48 Unrealized —

PHYL PGIM ETF TR 0.4%

Value ($000) $1,053 (+4.5%) Shares 29,686 (+5.3%) Est. Cost $34.94 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $305 (-12.8%) Shares 6,411 (+14.1%) Est. Cost $50.87 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $232 (+12.4%) Shares 2,532 (+3.1%) Est. Cost $77.76 Unrealized +15.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $278 (+7.6%) Shares 8,683 (+5.0%) Est. Cost $33.23 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $715 (+2.5%) Shares 39,219 (+2.6%) Est. Cost $17.74 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $320 (+4.8%) Shares 12,576 (+4.0%) Est. Cost $25.13 Unrealized —

INDE MATTHEWS INTL FDS 0.1%

Value ($000) $232 (+3.5%) Shares 7,717 (+1.5%) Est. Cost $30.17 Unrealized —

JNK SPDR SERIES TRUST 0.3%

Value ($000) $894 (+0.7%) Shares 9,198 (+1.5%) Est. Cost $95.66 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $323 (-1.9%) Shares 5,356 (+3.3%) Est. Cost $54.12 Unrealized +8.9%

MDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $561 (+0.6%) Shares 35,666 (+2.6%) Est. Cost $16.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGIE	CAPITAL GROUP INTERNATIONAL	372,644 (+34.5%)	$12,975 (+38.9%)	4.7%	$34.00	—	SHS	14021M107
CGDV	CAPITAL GROUP DIVIDEND VALUE	188,087 (+48.5%)	$8,208 (+54.2%)	3.0%	$42.56	—	SHS CREATION UNI	14020W106
AVDE	AMERICAN CENTY ETF TR	253,232 (+2.6%)	$20,846 (+7.1%)	7.6%	$63.20	—	INTL EQT ETF	025072703
ENTG	ENTEGRIS INC	34,051 (+105.8%)	$2,869 (+87.6%)	1.0%	$93.39	-7.1%	COM	29362U104
JTEK	J P MORGAN EXCHANGE TRADED F	92,784 (+21.2%)	$8,357 (+18.7%)	3.0%	$83.47	—	U S TECH LEADERS	46654Q732
RLY	SSGA ACTIVE ETF TR	328,724 (+5.7%)	$10,338 (+7.7%)	3.8%	$27.63	—	STATE STREET MUL	78467V103
AVEM	AMERICAN CENTY ETF TR	128,924 (+4.3%)	$9,930 (+6.9%)	3.6%	$60.39	—	AVANTIS EMGMKT	025072604
JPST	J P MORGAN EXCHANGE TRADED F	46,456 (+36.1%)	$2,350 (+35.7%)	0.9%	$50.47	—	ULTRA SHRT ETF	46641Q837
CGCP	CAPITAL GRP FIXED INCM ETF T	408,760 (+6.7%)	$9,254 (+6.4%)	3.4%	$22.27	—	CORE PLUS INCM	14020Y102
VO	VANGUARD INDEX FDS	47,017 (+4.7%)	$13,645 (+3.4%)	5.0%	$266.67	—	MID CAP ETF	922908629
ARKB	ARK 21SHARES BITCOIN ETF	53,801 (+4.0%)	$1,562 (-20.6%)	0.6%	$53.85	—	SHS BEN INT	040919102
VWO	VANGUARD INTL EQUITY INDEX F	179,160 (+5.0%)	$9,632 (+4.2%)	3.5%	$45.09	—	FTSE EMR MKT ETF	922042858
ETH	GRAYSCALE ETHEREUM MINI TR E	34,472 (+7.1%)	$967 (-23.3%)	0.4%	$31.17	—	SHS NEW	38964R203
TOTL	SSGA ACTIVE ETF TR	137,216 (+5.5%)	$5,523 (+4.7%)	2.0%	$39.61	—	STATE STREET DOU	78467V848
HTRB	HARTFORD FDS EXCHANGE TRADED	128,546 (+5.9%)	$4,390 (+5.5%)	1.6%	$33.67	—	TOTAL RTRN ETF	41653L305
CGCB	CAPITAL GRP FIXED INCM ETF T	252,509 (+2.9%)	$6,697 (+2.7%)	2.4%	$25.88	—	CORE BOND ETF	14020Y508
MUNI	PIMCO ETF TR	22,359 (+15.5%)	$1,172 (+15.8%)	0.4%	$51.83	—	INTER MUN BD ACT	72201R866
BOND	PIMCO ETF TR	50,577 (+3.7%)	$4,708 (+3.4%)	1.7%	$90.74	—	ACTIVE BD ETF	72201R775
SCHP	SCHWAB STRATEGIC TR	95,062 (+7.9%)	$2,518 (+6.0%)	0.9%	$26.14	—	US TIPS ETF	808524870
CGMU	CAPITAL GRP FIXED INCM ETF T	85,830 (+5.6%)	$2,350 (+5.9%)	0.9%	$26.96	—	MUNICIPAL INCOME	14020Y201
AMZN	AMAZON COM INC	7,552 (+1.1%)	$1,743 (+6.3%)	0.6%	$205.05	+11.6%	COM	023135106
BLOK	AMPLIFY ETF TR	9,740 (+41.5%)	$554 (+20.1%)	0.2%	$64.06	—	BLOCKCHAIN TECHN	032108607
LQD	ISHARES TR	15,987 (+6.4%)	$1,762 (+5.2%)	0.6%	$107.29	—	IBOXX INV CP ETF	464287242
RUNN	STRATEGIC TRUST	124,997 (+4.4%)	$4,167 (+1.6%)	1.5%	$32.90	—	RUNNING GWTH ETF	48817R870
XLU	SELECT SECTOR SPDR TR	35,217 (+96.8%)	$1,503 (-3.7%)	0.5%	$59.61	—	STATE STREET UTI	81369Y886
PID	INVESCO EXCHANGE TRADED FD T	54,414 (+1.0%)	$1,197 (+4.5%)	0.4%	$18.48	—	INTL DIVI ACHI	46137V548
PHYL	PGIM ETF TR	29,686 (+5.3%)	$1,053 (+4.5%)	0.4%	$34.94	—	ACTV HY BD ETF	69344A206
BITB	BITWISE BITCOIN ETF TR	6,411 (+14.1%)	$305 (-12.8%)	0.1%	$50.87	—	SHS BEN INT	09174C104
CCJ	CAMECO CORP	2,532 (+3.1%)	$232 (+12.4%)	0.1%	$77.76	+15.7%	COM	13321L108
EPD	ENTERPRISE PRODS PARTNERS L	8,683 (+5.0%)	$278 (+7.6%)	0.1%	$33.23	—	COM	293792107
FPE	FIRST TR EXCH TRADED FD III	39,219 (+2.6%)	$715 (+2.5%)	0.3%	$17.74	—	PFD SECS INC ETF	33739E108
CGHM	CAPITAL GRP FIXED INCM ETF T	12,576 (+4.0%)	$320 (+4.8%)	0.1%	$25.13	—	MUNICIPAL HIGH I	14020Y805
INDE	MATTHEWS INTL FDS	7,717 (+1.5%)	$232 (+3.5%)	0.1%	$30.17	—	INDIA ACTIVE ETF	577130610
JNK	SPDR SERIES TRUST	9,198 (+1.5%)	$894 (+0.7%)	0.3%	$95.66	—	STATE STREET SPD	78468R622
MAIN	MAIN STR CAP CORP	5,356 (+3.3%)	$323 (-1.9%)	0.1%	$54.12	+8.9%	COM	56035L104
MDIV	FIRST TR EXCHANGE TRADED FD	35,666 (+2.6%)	$561 (+0.6%)	0.2%	$16.14	—	MULTI ASSET DI	33738R100

Exited Positions (1)

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $202 Shares 218 Est. Cost $970.56 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	218	$202	0.1%	$970.56	-6.7%	—	22160K105

Decreased Positions (15)

CGXU CAPITAL GROUP INTL FOCUS EQT 2.6%

Value ($000) $7,097 (-25.1%) Shares 240,156 (-25.0%) Est. Cost $24.82 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.4%

Value ($000) $20,427 (-6.9%) Shares 182,744 (-9.4%) Est. Cost $96.95 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,433 (-40.4%) Shares 22,263 (-41.3%) Est. Cost $60.17 Unrealized —

AAPL APPLE INC 5.6%

Value ($000) $15,508 (+5.0%) Shares 57,044 (-1.7%) Est. Cost $234.51 Unrealized +14.4%

WPC WP CAREY INC 1.0%

Value ($000) $2,850 (-7.8%) Shares 44,288 (-3.2%) Est. Cost $54.48 Unrealized —

MMM 3M CO 0.2%

Value ($000) $423 (-36.1%) Shares 2,643 (-38.1%) Est. Cost $153.11 Unrealized +6.6%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,179 (-12.6%) Shares 4,571 (-13.9%) Est. Cost $240.32 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,185 (-8.7%) Shares 2,451 (-2.2%) Est. Cost $422.35 Unrealized +18.5%

DVY ISHARES TR 0.5%

Value ($000) $1,259 (-6.4%) Shares 8,918 (-5.7%) Est. Cost $131.47 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $304 (-21.4%) Shares 942 (-23.0%) Est. Cost $228.03 Unrealized +35.7%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,037 (-6.3%) Shares 16,592 (-10.1%) Est. Cost $47.83 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $499 (-8.8%) Shares 10,659 (-10.8%) Est. Cost $40.49 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,205 (-2.1%) Shares 6,463 (-2.0%) Est. Cost $137.56 Unrealized +35.3%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $403 (-2.4%) Shares 1,595 (-4.7%) Est. Cost $210.87 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $258 (+3.4%) Shares 6,771 (-1.4%) Est. Cost $31.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGXU	CAPITAL GROUP INTL FOCUS EQT	240,156 (-25.0%)	$7,097 (-25.1%)	2.6%	$24.82	—	SHS CREATION UNI	14019W109
AVUS	AMERICAN CENTY ETF TR	182,744 (-9.4%)	$20,427 (-6.9%)	7.4%	$96.95	—	US EQT ETF	025072885
JMEE	J P MORGAN EXCHANGE TRADED F	22,263 (-41.3%)	$1,433 (-40.4%)	0.5%	$60.17	—	SMALL & MID CAP	46641Q118
AAPL	APPLE INC	57,044 (-1.7%)	$15,508 (+5.0%)	5.6%	$234.51	+14.4%	COM	037833100
WPC	WP CAREY INC	44,288 (-3.2%)	$2,850 (-7.8%)	1.0%	$54.48	—	COM	92936U109
MMM	3M CO	2,643 (-38.1%)	$423 (-36.1%)	0.2%	$153.11	+6.6%	COM	88579Y101
VB	VANGUARD INDEX FDS	4,571 (-13.9%)	$1,179 (-12.6%)	0.4%	$240.32	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,451 (-2.2%)	$1,185 (-8.7%)	0.4%	$422.35	+18.5%	COM	594918104
DVY	ISHARES TR	8,918 (-5.7%)	$1,259 (-6.4%)	0.5%	$131.47	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO.	942 (-23.0%)	$304 (-21.4%)	0.1%	$228.03	+35.7%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	16,592 (-10.1%)	$1,037 (-6.3%)	0.4%	$47.83	—	VAN FTSE DEV MKT	921943858
DFAU	DIMENSIONAL ETF TRUST	10,659 (-10.8%)	$499 (-8.8%)	0.2%	$40.49	—	US CORE EQT MKT	25434V104
NVDA	NVIDIA CORPORATION	6,463 (-2.0%)	$1,205 (-2.1%)	0.4%	$137.56	+35.3%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	1,595 (-4.7%)	$403 (-2.4%)	0.1%	$210.87	—	NASDAQ 100 ETF	46138G649
DFAI	DIMENSIONAL ETF TRUST	6,771 (-1.4%)	$258 (+3.4%)	0.1%	$31.23	—	INTL CORE EQT MK	25434V203

Unchanged Positions (32)

VOO VANGUARD INDEX FDS 9.8%

Value ($000) $26,991 Shares 43,038 Est. Cost $540.84 Unrealized —

VUG VANGUARD INDEX FDS 3.7%

Value ($000) $10,062 Shares 20,624 Est. Cost $410.75 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.2%

Value ($000) $8,670 Shares 218,990 Est. Cost $34.59 Unrealized —

ECL ECOLAB INC 1.1%

Value ($000) $3,090 Shares 11,772 Est. Cost $245.53 Unrealized +8.2%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $758 Shares 10,925 Est. Cost $58.33 Unrealized +7.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $466 Shares 814 Est. Cost $381.74 Unrealized +45.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $650 Shares 1,641 Est. Cost $242.13 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $596 Shares 11,177 Est. Cost $43.40 Unrealized +12.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $495 Shares 2,391 Est. Cost $152.45 Unrealized +29.2%

XEL XCEL ENERGY INC 0.2%

Value ($000) $486 Shares 6,576 Est. Cost $64.42 Unrealized +21.5%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,379 Shares 7,220 Est. Cost $169.29 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $402 Shares 664 Est. Cost $387.74 Unrealized +41.8%

HD HOME DEPOT INC 0.1%

Value ($000) $206 Shares 598 Est. Cost $389.16 Unrealized -6.3%

SMH VANECK ETF TRUST 0.1%

Value ($000) $332 Shares 922 Est. Cost $242.22 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $225 Shares 341 Est. Cost $622.54 Unrealized +7.2%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,434 Shares 54,677 Est. Cost $22.70 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $509 Shares 11,876 Est. Cost $34.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $350 Shares 2,444 Est. Cost $165.73 Unrealized -11.2%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $976 Shares 1,589 Est. Cost $511.36 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $300 Shares 849 Est. Cost $263.84 Unrealized +37.7%

DFSU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $776 Shares 17,868 Est. Cost $38.14 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $243 Shares 397 Est. Cost $440.85 Unrealized +46.9%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $407 Shares 846 Est. Cost $425.63 Unrealized —

XVV ISHARES TR 0.2%

Value ($000) $566 Shares 10,740 Est. Cost $45.38 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $338 Shares 4,716 Est. Cost $60.65 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $529 Shares 3,686 Est. Cost $154.64 Unrealized -5.6%

SDY SPDR SERIES TRUST 0.4%

Value ($000) $1,231 Shares 8,843 Est. Cost $132.25 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $844 Shares 1,876 Est. Cost $321.74 Unrealized +37.8%

DFSE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $430 Shares 10,365 Est. Cost $34.12 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $207 Shares 1,165 Est. Cost $174.56 Unrealized —

XJH ISHARES TR 0.1%

Value ($000) $210 Shares 4,693 Est. Cost $43.85 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $208 Shares 982 Est. Cost $208.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	43,038	$26,991	9.8%	$540.84	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	20,624	$10,062	3.7%	$410.75	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	218,990	$8,670	3.2%	$34.59	—	US CORE EQUITY 2	25434V708
ECL	ECOLAB INC	11,772	$3,090	1.1%	$245.53	+8.2%	COM	278865100
DAL	DELTA AIR LINES INC DEL	10,925	$758	0.3%	$58.33	+7.1%	COM NEW	247361702
CAT	CATERPILLAR INC	814	$466	0.2%	$381.74	+45.5%	COM	149123101
GLD	SPDR GOLD TR	1,641	$650	0.2%	$242.13	—	GOLD SHS	78463V107
USB	US BANCORP DEL	11,177	$596	0.2%	$43.40	+12.3%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	2,391	$495	0.2%	$152.45	+29.2%	COM	478160104
XEL	XCEL ENERGY INC	6,576	$486	0.2%	$64.42	+21.5%	COM	98389B100
VTV	VANGUARD INDEX FDS	7,220	$1,379	0.5%	$169.29	—	VALUE ETF	922908744
ULTA	ULTA BEAUTY INC	664	$402	0.1%	$387.74	+41.8%	COM	90384S303
HD	HOME DEPOT INC	598	$206	0.1%	$389.16	-6.3%	COM	437076102
SMH	VANECK ETF TRUST	922	$332	0.1%	$242.22	—	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	341	$225	0.1%	$622.54	+7.2%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	54,677	$1,434	0.5%	$22.70	—	US BRD MKT ETF	808524102
DFSI	DIMENSIONAL ETF TRUST	11,876	$509	0.2%	$34.00	—	INTERNATIONAL	25434V690
PG	PROCTER AND GAMBLE CO	2,444	$350	0.1%	$165.73	-11.2%	COM	742718109
QQQ	INVESCO QQQ TR	1,589	$976	0.4%	$511.36	—	UNIT SER 1	46090E103
CEG	CONSTELLATION ENERGY CORP	849	$300	0.1%	$263.84	+37.7%	COM	21037T109
DFSU	DIMENSIONAL ETF TRUST	17,868	$776	0.3%	$38.14	—	US SUSTAINABILTY	25434V716
EME	EMCOR GROUP INC	397	$243	0.1%	$440.85	+46.9%	COM	29084Q100
DIA	SPDR DOW JONES INDL AVERAGE	846	$407	0.1%	$425.63	—	UT SER 1	78467X109
XVV	ISHARES TR	10,740	$566	0.2%	$45.38	—	ESG SELECT SCRE	46436E569
VSGX	VANGUARD WORLD FD	4,716	$338	0.1%	$60.65	—	ESG INTL STK ETF	921910725
PEP	PEPSICO INC	3,686	$529	0.2%	$154.64	-5.6%	COM	713448108
SDY	SPDR SERIES TRUST	8,843	$1,231	0.4%	$132.25	—	STATE STREET SPD	78464A763
TSLA	TESLA INC	1,876	$844	0.3%	$321.74	+37.8%	COM	88160R101
DFSE	DIMENSIONAL ETF TRUST	10,365	$430	0.2%	$34.12	—	EMERGING MARKETS	25434V682
VOE	VANGUARD INDEX FDS	1,165	$207	0.1%	$174.56	—	MCAP VL IDXVIP	922908512
XJH	ISHARES TR	4,693	$210	0.1%	$43.85	—	ESG SELECT SCRE	46436E551
VBR	VANGUARD INDEX FDS	982	$208	0.1%	$208.64	—	SM CP VAL ETF	922908611