TME FINANCIAL, INC. Diversified Active

CIK: 0002056230 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $142,379 (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (4)

AMZN AMAZON COM INC 0.3%

Value ($000) $492 Shares 2,130 Est. Cost $228.79 Unrealized 0.0%

IWS ISHARES TR 0.2%

Value ($000) $249 Shares 1,768 Est. Cost $141.07 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $214 Shares 1,145 Est. Cost $186.13 Unrealized 0.0%

IWP ISHARES TR 0.1%

Value ($000) $200 Shares 1,461 Est. Cost $136.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,130	$492	0.3%	$228.79	0.0%	COM	023135106
IWS	ISHARES TR	1,768	$249	0.2%	$141.07	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORPORATION	1,145	$214	0.1%	$186.13	0.0%	COM	67066G104
IWP	ISHARES TR	1,461	$200	0.1%	$136.91	—	RUS MD CP GR ETF	464287481

Increased Positions (28)

ICVT ISHARES TR 7.7%

Value ($000) $10,992 (+187.0%) Shares 111,597 (+191.5%) Est. Cost $93.41 Unrealized —

MOAT VANECK ETF TRUST 4.7%

Value ($000) $6,750 (+147.7%) Shares 65,182 (+137.0%) Est. Cost $97.43 Unrealized —

VOT VANGUARD INDEX FDS 3.6%

Value ($000) $5,162 (+74.5%) Shares 18,493 (+83.6%) Est. Cost $280.22 Unrealized —

LQD ISHARES TR 3.5%

Value ($000) $5,013 (+29.4%) Shares 45,497 (+30.9%) Est. Cost $111.78 Unrealized —

DBEF DBX ETF TR 6.7%

Value ($000) $9,500 (+12.6%) Shares 197,463 (+8.6%) Est. Cost $44.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.1%

Value ($000) $4,377 (+17.3%) Shares 62,821 (+15.2%) Est. Cost $61.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,288 (+77.9%) Shares 17,384 (+78.6%) Est. Cost $74.30 Unrealized —

DGRO ISHARES TR 4.4%

Value ($000) $6,282 (+8.8%) Shares 90,490 (+6.7%) Est. Cost $62.75 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $2,497 (+20.8%) Shares 13,076 (+18.0%) Est. Cost $177.08 Unrealized —

MBB ISHARES TR 2.5%

Value ($000) $3,581 (+11.5%) Shares 37,607 (+11.4%) Est. Cost $95.35 Unrealized —

MGK VANGUARD WORLD FD 1.0%

Value ($000) $1,481 (+26.6%) Shares 3,588 (+23.4%) Est. Cost $359.31 Unrealized —

QUAL ISHARES TR 3.0%

Value ($000) $4,308 (+6.8%) Shares 21,689 (+4.6%) Est. Cost $184.04 Unrealized —

IQLT ISHARES TR 1.0%

Value ($000) $1,449 (+19.4%) Shares 31,890 (+16.1%) Est. Cost $42.01 Unrealized —

TAFI AB ACTIVE ETFS INC 0.6%

Value ($000) $897 (+33.4%) Shares 35,592 (+34.0%) Est. Cost $25.21 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,612 (+12.8%) Shares 3,305 (+10.9%) Est. Cost $395.85 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $1,184 (+17.8%) Shares 4,080 (+19.2%) Est. Cost $269.87 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value ($000) $1,448 (+13.8%) Shares 29,164 (+49.0%) Est. Cost $44.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $375 (+25.0%) Shares 550 (+22.2%) Est. Cost $593.09 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $1,409 (+5.4%) Shares 5,462 (+3.9%) Est. Cost $236.51 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $401 (+20.5%) Shares 1,475 (+12.9%) Est. Cost $238.36 Unrealized +12.6%

BUCK SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value ($000) $1,498 (+4.3%) Shares 63,183 (+5.0%) Est. Cost $24.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $446 (+11.1%) Shares 7,134 (+6.5%) Est. Cost $53.57 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $269 (+19.2%) Shares 11,147 (+18.0%) Est. Cost $24.94 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $513 (+8.6%) Shares 2,892 (+6.9%) Est. Cost $168.30 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $574 (+5.3%) Shares 915 (+2.8%) Est. Cost $529.78 Unrealized —

T AT&T INC 0.1%

Value ($000) $204 (-11.0%) Shares 8,216 (+1.1%) Est. Cost $24.39 Unrealized +3.7%

ESGD ISHARES TR 0.2%

Value ($000) $318 (+4.2%) Shares 3,339 (+1.9%) Est. Cost $84.37 Unrealized —

HYLB DBX ETF TR 0.2%

Value ($000) $227 (+0.3%) Shares 6,160 (+1.0%) Est. Cost $36.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES TR	111,597 (+191.5%)	$10,992 (+187.0%)	7.7%	$93.41	—	CONV BD ETF	46435G102
MOAT	VANECK ETF TRUST	65,182 (+137.0%)	$6,750 (+147.7%)	4.7%	$97.43	—	MRNGSTR WDE MOAT	92189F643
VOT	VANGUARD INDEX FDS	18,493 (+83.6%)	$5,162 (+74.5%)	3.6%	$280.22	—	MCAP GR IDXVIP	922908538
LQD	ISHARES TR	45,497 (+30.9%)	$5,013 (+29.4%)	3.5%	$111.78	—	IBOXX INV CP ETF	464287242
DBEF	DBX ETF TR	197,463 (+8.6%)	$9,500 (+12.6%)	6.7%	$44.00	—	XTRACK MSCI EAFE	233051200
DFAS	DIMENSIONAL ETF TRUST	62,821 (+15.2%)	$4,377 (+17.3%)	3.1%	$61.65	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	17,384 (+78.6%)	$1,288 (+77.9%)	0.9%	$74.30	—	TOTAL BND MRKT	921937835
DGRO	ISHARES TR	90,490 (+6.7%)	$6,282 (+8.8%)	4.4%	$62.75	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	13,076 (+18.0%)	$2,497 (+20.8%)	1.8%	$177.08	—	VALUE ETF	922908744
MBB	ISHARES TR	37,607 (+11.4%)	$3,581 (+11.5%)	2.5%	$95.35	—	MBS ETF	464288588
MGK	VANGUARD WORLD FD	3,588 (+23.4%)	$1,481 (+26.6%)	1.0%	$359.31	—	MEGA GRWTH IND	921910816
QUAL	ISHARES TR	21,689 (+4.6%)	$4,308 (+6.8%)	3.0%	$184.04	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	31,890 (+16.1%)	$1,449 (+19.4%)	1.0%	$42.01	—	MSCI INTL QUALTY	46434V456
TAFI	AB ACTIVE ETFS INC	35,592 (+34.0%)	$897 (+33.4%)	0.6%	$25.21	—	TAX AWARE SHRT	00039J202
VUG	VANGUARD INDEX FDS	3,305 (+10.9%)	$1,612 (+12.8%)	1.1%	$395.85	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	4,080 (+19.2%)	$1,184 (+17.8%)	0.8%	$269.87	—	MID CAP ETF	922908629
IBIT	ISHARES BITCOIN TRUST ETF	29,164 (+49.0%)	$1,448 (+13.8%)	1.0%	$44.57	—	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	550 (+22.2%)	$375 (+25.0%)	0.3%	$593.09	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	5,462 (+3.9%)	$1,409 (+5.4%)	1.0%	$236.51	—	SMALL CP ETF	922908751
AAPL	APPLE INC	1,475 (+12.9%)	$401 (+20.5%)	0.3%	$238.36	+12.6%	COM	037833100
BUCK	SIMPLIFY EXCHANGE TRADED FUN	63,183 (+5.0%)	$1,498 (+4.3%)	1.1%	$24.31	—	TREASURY OPT INC	82889N640
VEA	VANGUARD TAX-MANAGED FDS	7,134 (+6.5%)	$446 (+11.1%)	0.3%	$53.57	—	VAN FTSE DEV MKT	921943858
PWZ	INVESCO EXCH TRADED FD TR II	11,147 (+18.0%)	$269 (+19.2%)	0.2%	$24.94	—	CALIF AMT MUN	46138E206
VOE	VANGUARD INDEX FDS	2,892 (+6.9%)	$513 (+8.6%)	0.4%	$168.30	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	915 (+2.8%)	$574 (+5.3%)	0.4%	$529.78	—	S&P 500 ETF SHS	922908363
T	AT&T INC	8,216 (+1.1%)	$204 (-11.0%)	0.1%	$24.39	+3.7%	COM	00206R102
ESGD	ISHARES TR	3,339 (+1.9%)	$318 (+4.2%)	0.2%	$84.37	—	ESG AW MSCI EAFE	46435G516
HYLB	DBX ETF TR	6,160 (+1.0%)	$227 (+0.3%)	0.2%	$36.92	—	XTRACK USD HIGH	233051432

Exited Positions (7)

CALF PACER FDS TR 0.3%

Value ($000) $436 Shares 9,954 Est. Cost $42.49 Unrealized —

SPYI NEOS ETF TRUST 0.3%

Value ($000) $387 Shares 7,403 Est. Cost $48.09 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $216 Shares 684 Est. Cost $252.67 Unrealized +22.5%

AVGO BROADCOM INC 0.1%

Value ($000) $200 Shares 607 Est. Cost $215.92 Unrealized +65.3%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value ($000) $177 Shares 10,131 Est. Cost $11.69 Unrealized +53.7%

FBIO FORTRESS BIOTECH INC 0.0%

Value ($000) $42 Shares 11,500 Est. Cost $1.76 Unrealized +61.7%

VERU VERU INC 0.0%

Value ($000) $41 Shares 10,895 Est. Cost $4.32 Unrealized -31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALF	PACER FDS TR	9,954	$436	0.3%	$42.49	—	—	69374H857
SPYI	NEOS ETF TRUST	7,403	$387	0.3%	$48.09	—	—	78433H303
JPM	JPMORGAN CHASE & CO.	684	$216	0.2%	$252.67	+22.5%	—	46625H100
AVGO	BROADCOM INC	607	$200	0.1%	$215.92	+65.3%	—	11135F101
ALHC	ALIGNMENT HEALTHCARE INC	10,131	$177	0.1%	$11.69	+53.7%	—	01625V104
FBIO	FORTRESS BIOTECH INC	11,500	$42	0.0%	$1.76	+61.7%	—	34960Q307
VERU	VERU INC	10,895	$41	0.0%	$4.32	-31.0%	—	92536C202

Decreased Positions (31)

SPYV SPDR SERIES TRUST 3.9%

Value ($000) $5,599 (-34.9%) Shares 98,554 (-36.6%) Est. Cost $52.07 Unrealized —

IVW ISHARES TR 2.2%

Value ($000) $3,171 (-40.1%) Shares 25,723 (-41.3%) Est. Cost $102.69 Unrealized —

TIP ISHARES TR 6.0%

Value ($000) $8,473 (-10.7%) Shares 77,089 (-9.6%) Est. Cost $110.44 Unrealized —

KORP AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,369 (-38.1%) Shares 28,971 (-37.6%) Est. Cost $47.88 Unrealized —

VTIP VANGUARD MALVERN FDS 4.0%

Value ($000) $5,678 (-9.9%) Shares 114,792 (-7.7%) Est. Cost $49.51 Unrealized —

GOVT ISHARES TR 0.8%

Value ($000) $1,127 (-35.2%) Shares 48,963 (-35.0%) Est. Cost $23.29 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $1,050 (-32.0%) Shares 47,068 (-29.6%) Est. Cost $23.41 Unrealized —

VBR VANGUARD INDEX FDS 4.0%

Value ($000) $5,709 (-7.8%) Shares 26,956 (-9.2%) Est. Cost $196.54 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $2,393 (-14.3%) Shares 21,016 (-14.5%) Est. Cost $104.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $2,670 (-12.7%) Shares 31,884 (-12.3%) Est. Cost $83.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $8,807 (-2.4%) Shares 163,821 (-1.7%) Est. Cost $47.73 Unrealized —

EEMV ISHARES INC 0.2%

Value ($000) $335 (-33.8%) Shares 5,228 (-34.0%) Est. Cost $62.70 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $971 (-14.5%) Shares 9,723 (-14.2%) Est. Cost $101.06 Unrealized —

SYFI AB ACTIVE ETFS INC 0.6%

Value ($000) $810 (-16.3%) Shares 22,549 (-15.8%) Est. Cost $35.95 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $206 (-37.0%) Shares 2,649 (-36.8%) Est. Cost $78.37 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $625 (+21.9%) Shares 1,992 (-5.4%) Est. Cost $164.85 Unrealized +73.7%

JHMM JOHN HANCOCK EXCHANGE TRADED 1.3%

Value ($000) $1,788 (-3.9%) Shares 27,310 (-5.1%) Est. Cost $58.13 Unrealized —

IAU ISHARES GOLD TR 2.7%

Value ($000) $3,895 (+1.5%) Shares 47,990 (-9.0%) Est. Cost $55.10 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $392 (-12.8%) Shares 8,330 (-13.0%) Est. Cost $47.13 Unrealized —

SLYG SPDR SERIES TRUST 2.0%

Value ($000) $2,790 (-1.6%) Shares 29,625 (-1.5%) Est. Cost $88.94 Unrealized —

YEAR AB ACTIVE ETFS INC 0.6%

Value ($000) $913 (-4.4%) Shares 18,077 (-4.1%) Est. Cost $50.82 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $611 (-6.1%) Shares 9,255 (-7.2%) Est. Cost $62.31 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $271 (-11.0%) Shares 943 (-19.7%) Est. Cost $282.13 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $301 (-8.9%) Shares 5,401 (-7.2%) Est. Cost $61.49 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $207 (-7.9%) Shares 3,845 (-7.5%) Est. Cost $53.70 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $203 (-7.4%) Shares 8,686 (-6.7%) Est. Cost $23.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $1,739 (-0.7%) Shares 12,113 (-2.5%) Est. Cost $128.20 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $434 (-2.7%) Shares 3,563 (-3.7%) Est. Cost $98.48 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $252 (-2.0%) Shares 5,017 (-2.4%) Est. Cost $51.12 Unrealized —

SJNK SPDR SERIES TRUST 0.2%

Value ($000) $220 (-2.3%) Shares 8,687 (-1.2%) Est. Cost $25.73 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $355 (-1.2%) Shares 4,119 (-2.8%) Est. Cost $76.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	98,554 (-36.6%)	$5,599 (-34.9%)	3.9%	$52.07	—	STATE STREET SPD	78464A508
IVW	ISHARES TR	25,723 (-41.3%)	$3,171 (-40.1%)	2.2%	$102.69	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	77,089 (-9.6%)	$8,473 (-10.7%)	6.0%	$110.44	—	TIPS BD ETF	464287176
KORP	AMERICAN CENTY ETF TR	28,971 (-37.6%)	$1,369 (-38.1%)	1.0%	$47.88	—	DIVERSIFID CRP	025072109
VTIP	VANGUARD MALVERN FDS	114,792 (-7.7%)	$5,678 (-9.9%)	4.0%	$49.51	—	STRM INFPROIDX	922020805
GOVT	ISHARES TR	48,963 (-35.0%)	$1,127 (-35.2%)	0.8%	$23.29	—	US TREAS BD ETF	46429B267
HIGH	SIMPLIFY EXCHANGE TRADED FUN	47,068 (-29.6%)	$1,050 (-32.0%)	0.7%	$23.41	—	ENHANCED INM ETF	82889N632
VBR	VANGUARD INDEX FDS	26,956 (-9.2%)	$5,709 (-7.8%)	4.0%	$196.54	—	SM CP VAL ETF	922908611
SPGP	INVESCO EXCHANGE TRADED FD T	21,016 (-14.5%)	$2,393 (-14.3%)	1.7%	$104.67	—	S&P 500 GARP ETF	46137V431
VCIT	VANGUARD SCOTTSDALE FDS	31,884 (-12.3%)	$2,670 (-12.7%)	1.9%	$83.62	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	163,821 (-1.7%)	$8,807 (-2.4%)	6.2%	$47.73	—	FTSE EMR MKT ETF	922042858
EEMV	ISHARES INC	5,228 (-34.0%)	$335 (-33.8%)	0.2%	$62.70	—	MSCI EMERG MRKT	464286533
AGG	ISHARES TR	9,723 (-14.2%)	$971 (-14.5%)	0.7%	$101.06	—	CORE US AGGBD ET	464287226
SYFI	AB ACTIVE ETFS INC	22,549 (-15.8%)	$810 (-16.3%)	0.6%	$35.95	—	SHORT DURATION H	00039J830
BIV	VANGUARD BD INDEX FDS	2,649 (-36.8%)	$206 (-37.0%)	0.1%	$78.37	—	INTERMED TERM	921937819
GOOG	ALPHABET INC	1,992 (-5.4%)	$625 (+21.9%)	0.4%	$164.85	+73.7%	CAP STK CL C	02079K107
JHMM	JOHN HANCOCK EXCHANGE TRADED	27,310 (-5.1%)	$1,788 (-3.9%)	1.3%	$58.13	—	MULTIFACTOR MI	47804J206
IAU	ISHARES GOLD TR	47,990 (-9.0%)	$3,895 (+1.5%)	2.7%	$55.10	—	ISHARES NEW	464285204
AMLP	ALPS ETF TR	8,330 (-13.0%)	$392 (-12.8%)	0.3%	$47.13	—	ALERIAN MLP	00162Q452
SLYG	SPDR SERIES TRUST	29,625 (-1.5%)	$2,790 (-1.6%)	2.0%	$88.94	—	STATE STREET SPD	78464A201
YEAR	AB ACTIVE ETFS INC	18,077 (-4.1%)	$913 (-4.4%)	0.6%	$50.82	—	ULTRA SHORT INCM	00039J103
IJH	ISHARES TR	9,255 (-7.2%)	$611 (-6.1%)	0.4%	$62.31	—	CORE S&P MCP ETF	464287507
VHT	VANGUARD WORLD FD	943 (-19.7%)	$271 (-11.0%)	0.2%	$282.13	—	HEALTH CAR ETF	92204A504
VGLT	VANGUARD SCOTTSDALE FDS	5,401 (-7.2%)	$301 (-8.9%)	0.2%	$61.49	—	LONG TERM TREAS	92206C847
IGIB	ISHARES TR	3,845 (-7.5%)	$207 (-7.9%)	0.1%	$53.70	—	ISHS 5-10YR INVT	464288638
SUSC	ISHARES TR	8,686 (-6.7%)	$203 (-7.4%)	0.1%	$23.79	—	ESG AWRE USD ETF	46435G193
VYM	VANGUARD WHITEHALL FDS	12,113 (-2.5%)	$1,739 (-0.7%)	1.2%	$128.20	—	HIGH DIV YLD	921946406
VONG	VANGUARD SCOTTSDALE FDS	3,563 (-3.7%)	$434 (-2.7%)	0.3%	$98.48	—	VNG RUS1000GRW	92206C680
VTEB	VANGUARD MUN BD FDS	5,017 (-2.4%)	$252 (-2.0%)	0.2%	$51.12	—	TAX EXEMPT BD	922907746
SJNK	SPDR SERIES TRUST	8,687 (-1.2%)	$220 (-2.3%)	0.2%	$25.73	—	STATE STREET SPD	78468R408
EFAV	ISHARES TR	4,119 (-2.8%)	$355 (-1.2%)	0.2%	$76.69	—	MSCI EAFE MIN VL	46429B689

Unchanged Positions (9)

GLD SPDR GOLD TR 0.7%

Value ($000) $968 Shares 2,442 Est. Cost $243.06 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $420 Shares 9,468 Est. Cost $37.56 Unrealized —

ILCV ISHARES TR 0.2%

Value ($000) $306 Shares 3,239 Est. Cost $82.20 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $420 Shares 9,518 Est. Cost $36.41 Unrealized —

CMF ISHARES TR 0.3%

Value ($000) $474 Shares 8,241 Est. Cost $58.09 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $206 Shares 821 Est. Cost $256.52 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $214 Shares 1,604 Est. Cost $109.91 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $208 Shares 1,733 Est. Cost $118.84 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value ($000) $588 Shares 5,108 Est. Cost $109.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	2,442	$968	0.7%	$243.06	—	GOLD SHS	78463V107
SPDW	SPDR INDEX SHS FDS	9,468	$420	0.3%	$37.56	—	PORTFOLIO DEVLPD	78463X889
ILCV	ISHARES TR	3,239	$306	0.2%	$82.20	—	MORNINGSTAR VALU	464288109
ESGE	ISHARES INC	9,518	$420	0.3%	$36.41	—	ESG AWR MSCI EM	46434G863
CMF	ISHARES TR	8,241	$474	0.3%	$58.09	—	CALIF MUN BD ETF	464288356
MTUM	ISHARES TR	821	$206	0.1%	$256.52	—	MSCI USA MMENTM	46432F396
VFH	VANGUARD WORLD FD	1,604	$214	0.2%	$109.91	—	FINANCIALS ETF	92204A405
IJR	ISHARES TR	1,733	$208	0.1%	$118.84	—	CORE S&P SCP ETF	464287804
BOXX	EA SERIES TRUST	5,108	$588	0.4%	$109.26	—	ALPHA ARCH 1-3	02072L565