Yoffe Investment Management, LLC Diversified Active

Name: Yoffe Investment Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Yoffe Investment Management, LLC
Published: 2026-11-02

Location: Lemoyne, PA

CIK: 0002056336 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $84.89M (100.0% shares, 0.0% debt)

Holdings (114)

New Positions (4)

XOM EXXONMOBIL HLDGS CORP 0.8%

Value $654K Shares 4,019 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

T AT&T INC 0.3%

Value $228K Shares 9,360 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%

CRM SALESFORCE INC 0.3%

Value $215K Shares 937 Share Price $229.45 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%

HPE HEWLETT PACKARD ENTERPRI 0.2%

Value $205K Shares 3,206 Share Price $63.90 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HLDGS CORP	4,019	$654K	0.8%	$162.75	$162.75	—	COM	30233Q108
T	AT&T INC	9,360	$228K	0.3%	$24.40	$24.13	+1.1%	COM	00206R102
CRM	SALESFORCE INC	937	$215K	0.3%	$229.45	$206.28	+11.3%	COM	79466L302
HPE	HEWLETT PACKARD ENTERPRI	3,206	$205K	0.2%	$63.90	$52.95	+20.7%	COM	42824C109

Exited Positions (3)

XOM EXXON MOBIL CORP 0.6%

Value $549K Shares 4,019 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

CVS CVS HEALTH CORP 0.3%

Value $213K Shares 2,057 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

VNO VORNADO RLTY TR REIT 0.3%

Value $212K Shares 5,401 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,019	$549K	0.6%	$136.72 *	$112.36	+44.8%	—	30231G102
CVS	CVS HEALTH CORP	2,057	$213K	0.3%	$103.45 *	$89.26	-4.0%	—	126650100
VNO	VORNADO RLTY TR REIT	5,401	$212K	0.3%	$39.30	$39.30	—	—	929042109

Unchanged Positions (110)

IBM IBM CORP 3.0%

Value $2.58M Shares 11,731 Share Price $219.93 Est. Cost/Share $216.31 Unrealized @ Report Date +1.7%

CAT CATERPILLAR INC 2.5%

Value $2.138M Shares 2,637 Share Price $810.85 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%

MSFT MICROSOFT CORP 2.5%

Value $2.154M Shares 4,200 Share Price $512.88 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

INTC INTEL CORP 2.5%

Value $2.089M Shares 17,378 Share Price $120.23 Est. Cost/Share $22.54 Unrealized @ Report Date +433.4%

AAPL APPLE INC 2.4%

Value $2.069M Shares 6,212 Share Price $333.03 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 4.8%

Value $4.079M Shares 14,338 Share Price $284.50 Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

HONA HONEYWELL AEROSPACE INC 0.7%

Value $594K Shares 3,833 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GE GE AEROSPACE 1.4%

Value $1.151M Shares 3,685 Share Price $312.29 Est. Cost/Share $177.15 Unrealized @ Report Date +76.3%

GEV GE VERNOVA INC 1.0%

Value $875K Shares 921 Share Price $950.49 Est. Cost/Share $311.89 Unrealized @ Report Date +204.8%

WMT WALMART INC 2.3%

Value $1.942M Shares 18,687 Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $1.257M Shares 1,396 Share Price $900.33 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%

HD HOME DEPOT INC 0.7%

Value $633K Shares 2,225 Share Price $284.44 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%

MRK MERCK & CO. INC. 1.3%

Value $1.067M Shares 7,341 Share Price $145.31 Est. Cost/Share $98.70 Unrealized @ Report Date +47.2%

CSCO CISCO SYS INC 1.5%

Value $1.287M Shares 11,959 Share Price $107.63 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%

CVX CHEVRON CORP NEW 0.7%

Value $598K Shares 2,927 Share Price $204.18 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

TRV TRAVELERS COS INC 1.7%

Value $1.421M Shares 3,987 Share Price $356.49 Est. Cost/Share $244.86 Unrealized @ Report Date +45.6%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $756K Shares 2,059 Share Price $367.02 Est. Cost/Share $552.89 Unrealized @ Report Date -33.6%

MCD MCDONALDS CORP 0.7%

Value $574K Shares 2,485 Share Price $230.96 Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%

VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES 1.8%

Value $1.536M Shares 6,633 Share Price $231.63 Est. Cost/Share $192.77 Unrealized @ Report Date +20.2%

AXP AMERICAN EXPRESS CO 1.0%

Value $852K Shares 2,800 Share Price $304.12 Est. Cost/Share $283.58 Unrealized @ Report Date +7.2%

SCHA SCHWAB U.S. SMALL-CAP ETF 1.0%

Value $866K Shares 26,537 Share Price $32.63 Est. Cost/Share $26.61 Unrealized @ Report Date +22.6%

AMGN AMGEN INC 0.7%

Value $592K Shares 1,406 Share Price $421.36 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

SPG SIMON PPTY GROUP INC NEWREIT 0.8%

Value $679K Shares 3,383 Share Price $200.76 Est. Cost/Share $165.60 Unrealized @ Report Date —

BA BOEING CO 0.6%

Value $470K Shares 2,526 Share Price $186.05 Est. Cost/Share $156.93 Unrealized @ Report Date +18.6%

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES 1.3%

Value $1.077M Shares 17,067 Share Price $63.13 Est. Cost/Share $64.66 Unrealized @ Report Date -2.4%

GSK GSK PLC ADR F 0.8%

Value $658K Shares 13,657 Share Price $48.17 Est. Cost/Share $36.00 Unrealized @ Report Date +33.8%

VZ VERIZON COMMUNICATIONS I 0.8%

Value $680K Shares 14,816 Share Price $45.87 Est. Cost/Share $39.40 Unrealized @ Report Date +16.4%

HON HONEYWELL INTL INC 1.0%

Value $809K Shares 3,833 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 1.1%

Value $935K Shares 4,900 Share Price $190.82 Est. Cost/Share $120.59 Unrealized @ Report Date +58.2%

VO VANGUARD MORNINGSTAR MID-CAP ETF 2.0%

Value $1.676M Shares 21,378 Share Price $78.42 Est. Cost/Share $75.12 Unrealized @ Report Date +4.4%

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.9%

Value $754K Shares 8,299 Share Price $90.84 Est. Cost/Share $91.28 Unrealized @ Report Date -0.5%

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.3%

Value $280K Shares 6,363 Share Price $43.99 Est. Cost/Share $33.49 Unrealized @ Report Date +31.3%

V VISA INC CLASS A 1.1%

Value $969K Shares 2,697 Share Price $359.29 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

AFK VANECK AFRICA INDEX ETF 0.8%

Value $644K Shares 23,410 Share Price $27.53 Est. Cost/Share $16.34 Unrealized @ Report Date +68.5%

KO THE COCA-COLA CO 0.9%

Value $725K Shares 8,426 Share Price $86.08 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%

JNJ JOHNSON & JOHNSON 1.2%

Value $992K Shares 3,748 Share Price $264.74 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%

DIS DISNEY WALT CO 0.5%

Value $456K Shares 4,347 Share Price $104.90 Est. Cost/Share $103.52 Unrealized @ Report Date +1.3%

PPL PPL CORP 0.4%

Value $332K Shares 10,100 Share Price $32.89 Est. Cost/Share $31.71 Unrealized @ Report Date +3.7%

C CITIGROUP INC 0.5%

Value $432K Shares 3,334 Share Price $129.48 Est. Cost/Share $65.38 Unrealized @ Report Date +98.1%

IP INTERNTNL PAPER CO 0.3%

Value $233K Shares 7,020 Share Price $33.17 Est. Cost/Share $51.32 Unrealized @ Report Date -35.4%

KIM KIMCO RLTY CORP REIT 0.3%

Value $243K Shares 10,959 Share Price $22.21 Est. Cost/Share $22.93 Unrealized @ Report Date —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 3.6%

Value $3.023M Shares 8,078 Share Price $374.26 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%

CSX CSX CORP 1.7%

Value $1.478M Shares 31,770 Share Price $46.51 Est. Cost/Share $33.68 Unrealized @ Report Date +38.1%

FXI ISHARES CHINA LARGE-CAP ETF 0.5%

Value $451K Shares 13,243 Share Price $34.02 Est. Cost/Share $31.53 Unrealized @ Report Date +7.9%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.1%

Value $968K Shares 19,452 Share Price $49.74 Est. Cost/Share $36.43 Unrealized @ Report Date +36.5%

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES 0.7%

Value $569K Shares 13,372 Share Price $42.52 Est. Cost/Share $43.30 Unrealized @ Report Date -1.8%

IPAC ISHARES CORE MSCI PACIFIC ETF 0.9%

Value $791K Shares 9,295 Share Price $85.11 Est. Cost/Share $63.55 Unrealized @ Report Date +33.9%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%

Value $497K Shares 13,824 Share Price $35.93 Est. Cost/Share $27.35 Unrealized @ Report Date +31.4%

ILF ISHARES LATIN AMERICA 40ETF 1.5%

Value $1.285M Shares 37,245 Share Price $34.50 Est. Cost/Share $24.02 Unrealized @ Report Date +43.6%

ESS ESSEX PPTY TR INC REIT 0.4%

Value $338K Shares 1,255 Share Price $269.28 Est. Cost/Share $282.24 Unrealized @ Report Date —

AFL AFLAC INC 0.6%

Value $503K Shares 4,496 Share Price $111.78 Est. Cost/Share $106.42 Unrealized @ Report Date +5.0%

SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.7%

Value $616K Shares 5,630 Share Price $109.50 Est. Cost/Share $74.78 Unrealized @ Report Date +46.4%

IMVP INVESCO INDIA ETF 0.4%

Value $306K Shares 16,402 Share Price $18.65 Est. Cost/Share $28.75 Unrealized @ Report Date -35.1%

MO ALTRIA GROUP INC 0.4%

Value $330K Shares 4,900 Share Price $67.34 Est. Cost/Share $48.82 Unrealized @ Report Date +37.9%

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.9%

Value $806K Shares 10,642 Share Price $75.69 Est. Cost/Share $58.59 Unrealized @ Report Date +29.2%

JPM JPMORGAN CHASE & CO 2.2%

Value $1.845M Shares 5,578 Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.5%

Value $407K Shares 10,513 Share Price $38.74 Est. Cost/Share $38.59 Unrealized @ Report Date +0.4%

FLAX FRANKLIN FTSE ASIA EX JAPAN ETF 1.2%

Value $1.004M Shares 27,437 Share Price $36.58 Est. Cost/Share $23.93 Unrealized @ Report Date +52.8%

F FORD MTR CO DEL 0.1%

Value $123K Shares 10,234 Share Price $12.06 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

FLJP FRANKLIN FTSE JAPAN ETF 0.6%

Value $472K Shares 11,410 Share Price $41.40 Est. Cost/Share $29.29 Unrealized @ Report Date +41.4%

FLIN FRANKLIN FTSE INDIA ETF 0.3%

Value $294K Shares 8,764 Share Price $33.49 Est. Cost/Share $39.51 Unrealized @ Report Date -15.2%

INDA ISHARES MSCI INDIA ETF 0.4%

Value $311K Shares 6,656 Share Price $46.68 Est. Cost/Share $55.07 Unrealized @ Report Date -15.2%

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.5%

Value $455K Shares 4,905 Share Price $92.75 Est. Cost/Share $96.52 Unrealized @ Report Date -3.9%

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.5%

Value $426K Shares 5,423 Share Price $78.50 Est. Cost/Share $57.11 Unrealized @ Report Date +37.5%

EWJ ISHARES MSCI JAPAN ETF 0.5%

Value $398K Shares 4,083 Share Price $97.46 Est. Cost/Share $68.98 Unrealized @ Report Date +41.3%

VGK VANGUARD FTSE EUROPE ETF 0.9%

Value $805K Shares 9,270 Share Price $86.80 Est. Cost/Share $66.76 Unrealized @ Report Date +30.0%

PLD PROLOGIS INC REIT 0.4%

Value $363K Shares 2,795 Share Price $129.84 Est. Cost/Share $110.17 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 1.1%

Value $954K Shares 1,361 Share Price $701.06 Est. Cost/Share $541.64 Unrealized @ Report Date +29.4%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.6%

Value $524K Shares 23,190 Share Price $22.59 Est. Cost/Share $23.73 Unrealized @ Report Date -4.8%

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.5%

Value $449K Shares 8,163 Share Price $55.03 Est. Cost/Share $46.69 Unrealized @ Report Date +17.9%

FLLA FRANKLIN FTSE LATIN AMERICA ETF 0.5%

Value $457K Shares 16,698 Share Price $27.37 Est. Cost/Share $19.24 Unrealized @ Report Date +42.3%

BAC BANK OF AMERICA CORP 0.4%

Value $303K Shares 5,573 Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

PG PROCTER & GAMBLE CO 1.7%

Value $1.459M Shares 10,042 Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%

Value $633K Shares 7,800 Share Price $81.16 Est. Cost/Share $55.38 Unrealized @ Report Date +46.6%

VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES 0.3%

Value $224K Shares 5,051 Share Price $44.41 Est. Cost/Share $45.98 Unrealized @ Report Date -3.4%

MBB ISHARES MBS ETF 0.3%

Value $220K Shares 2,458 Share Price $89.62 Est. Cost/Share $93.11 Unrealized @ Report Date -3.8%

HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.4%

Value $329K Shares 16,930 Share Price $19.41 Est. Cost/Share $19.65 Unrealized @ Report Date -1.2%

MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.3%

Value $263K Shares 740 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

EFG ISHARES MSCI EAFE GROWTHETF 0.3%

Value $283K Shares 2,358 Share Price $119.83 Est. Cost/Share $101.62 Unrealized @ Report Date +17.9%

AAXJ ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF 0.5%

Value $418K Shares 3,592 Share Price $116.44 Est. Cost/Share $75.97 Unrealized @ Report Date +53.3%

ABBV ABBVIE INC 0.3%

Value $266K Shares 1,018 Share Price $261.59 Est. Cost/Share $201.95 Unrealized @ Report Date +29.5%

BBCA JPMORGAN BETABUILDERS CANADA ETF 1.2%

Value $1.058M Shares 10,540 Share Price $100.36 Est. Cost/Share $72.80 Unrealized @ Report Date +37.9%

RTX RTX CORP 0.5%

Value $432K Shares 2,327 Share Price $185.68 Est. Cost/Share $118.27 Unrealized @ Report Date +57.0%

FLCA FRANKLIN FTSE CANADA ETF 0.8%

Value $643K Shares 12,330 Share Price $52.14 Est. Cost/Share $37.89 Unrealized @ Report Date +37.6%

IEV ISHARES EUROPE ETF 0.4%

Value $308K Shares 4,327 Share Price $71.13 Est. Cost/Share $54.68 Unrealized @ Report Date +30.1%

MMM 3M CO 0.6%

Value $534K Shares 3,252 Share Price $164.15 Est. Cost/Share $128.38 Unrealized @ Report Date +27.9%

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES 0.2%

Value $203K Shares 4,328 Share Price $46.87 Est. Cost/Share $50.01 Unrealized @ Report Date -6.3%

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.8%

Value $694K Shares 5,991 Share Price $115.89 Est. Cost/Share $75.83 Unrealized @ Report Date +52.8%

IEUR ISHARES CORE MSCI EUROPEETF 0.4%

Value $306K Shares 4,148 Share Price $73.70 Est. Cost/Share $56.98 Unrealized @ Report Date +29.3%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $256K Shares 1,500 Share Price $170.73 Est. Cost/Share $217.77 Unrealized @ Report Date -21.6%

MCHI ISHARES MSCI CHINA ETF 0.3%

Value $269K Shares 5,149 Share Price $52.19 Est. Cost/Share $49.36 Unrealized @ Report Date +5.7%

ELME ELME COMMUNITIES REIT REIT 0.0%

Value $37,821 Shares 21,736 Share Price $1.74 Est. Cost/Share $15.27 Unrealized @ Report Date —

HLN HALEON PLC F 0.2%

Value $154K Shares 17,073 Share Price $9.00 Est. Cost/Share $9.79 Unrealized @ Report Date -8.0%

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES 1.0%

Value $809K Shares 5,212 Share Price $155.25 Est. Cost/Share $120.15 Unrealized @ Report Date +29.2%

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.6%

Value $501K Shares 7,089 Share Price $70.61 Est. Cost/Share $50.22 Unrealized @ Report Date +40.6%

EWC ISHARES MSCI CANADA ETF 0.3%

Value $284K Shares 4,869 Share Price $58.38 Est. Cost/Share $43.23 Unrealized @ Report Date +35.1%

WELL WELLTOWER INC REIT 0.3%

Value $228K Shares 989 Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.7%

Value $618K Shares 1,241 Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

UMH UMH PPTYS INC REIT 0.2%

Value $179K Shares 11,612 Share Price $15.40 Est. Cost/Share $18.88 Unrealized @ Report Date —

GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.7%

Value $579K Shares 3,710 Share Price $156.15 Est. Cost/Share $120.45 Unrealized @ Report Date +29.6%

FCNCA FIRST CTZNS BANCSHARES ICLASS A 0.3%

Value $264K Shares 128 Share Price $2060.20 Est. Cost/Share $2085.37 Unrealized @ Report Date -1.2%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%

Value $482K Shares 13,228 Share Price $36.45 Est. Cost/Share $28.23 Unrealized @ Report Date +29.1%

GXC STATE STREET SPDR S&P CHINA ETF 0.9%

Value $793K Shares 9,142 Share Price $86.77 Est. Cost/Share $79.99 Unrealized @ Report Date +8.5%

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.4%

Value $328K Shares 5,529 Share Price $59.31 Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%

DOW DOW INC 0.3%

Value $225K Shares 8,170 Share Price $27.54 Est. Cost/Share $31.71 Unrealized @ Report Date -13.2%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%

Value $343K Shares 6,841 Share Price $50.21 Est. Cost/Share $35.81 Unrealized @ Report Date +40.2%

VPL VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES 1.0%

Value $812K Shares 7,008 Share Price $115.80 Est. Cost/Share $74.68 Unrealized @ Report Date +55.1%

UNP UNION PAC CORP 0.8%

Value $653K Shares 2,400 Share Price $272.13 Est. Cost/Share $230.22 Unrealized @ Report Date +18.2%

BK BANK NEW YORK MELLON COR 1.7%

Value $1.475M Shares 10,200 Share Price $144.63 Est. Cost/Share $75.52 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.4%

Value $319K Shares 3,068 Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	IBM CORP	11,731	$2.58M	3.0%	$219.93	$216.31	+1.7%	COM	459200101
CAT	CATERPILLAR INC	2,637	$2.138M	2.5%	$810.85	$381.74	+112.4%	COM	149123101
MSFT	MICROSOFT CORP	4,200	$2.154M	2.5%	$512.88	$422.35	+21.4%	COM	594918104
INTC	INTEL CORP	17,378	$2.089M	2.5%	$120.23	$22.54	+433.4%	COM	458140100
AAPL	APPLE INC	6,212	$2.069M	2.4%	$333.03	$234.51	+42.0%	COM	037833100
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	14,338	$4.079M	4.8%	$284.50	$246.06	+15.6%	UIE	922908751
HONA	HONEYWELL AEROSPACE INC	3,833	$594K	0.7%	$154.97	$240.18	-35.5%	COM	43849R105
GE	GE AEROSPACE	3,685	$1.151M	1.4%	$312.29	$177.15	+76.3%	COM	369604301
GEV	GE VERNOVA INC	921	$875K	1.0%	$950.49	$311.89	+204.8%	COM	36828A101
WMT	WALMART INC	18,687	$1.942M	2.3%	$103.92	$85.80	+21.1%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	1,396	$1.257M	1.5%	$900.33	$544.86	+65.2%	COM	38141G104
HD	HOME DEPOT INC	2,225	$633K	0.7%	$284.44	$397.26	-28.4%	COM	437076102
MRK	MERCK & CO. INC.	7,341	$1.067M	1.3%	$145.31	$98.70	+47.2%	COM	58933Y105
CSCO	CISCO SYS INC	11,959	$1.287M	1.5%	$107.63	$55.37	+94.4%	COM	17275R102
CVX	CHEVRON CORP NEW	2,927	$598K	0.7%	$204.18	$145.50	+40.3%	COM	166764100
TRV	TRAVELERS COS INC	3,987	$1.421M	1.7%	$356.49	$244.86	+45.6%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	2,059	$756K	0.9%	$367.02	$552.89	-33.6%	COM	91324P102
MCD	MCDONALDS CORP	2,485	$574K	0.7%	$230.96	$290.22	-20.4%	COM	580135101
VXF	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES	6,633	$1.536M	1.8%	$231.63	$192.77	+20.2%	UIE	922908652
AXP	AMERICAN EXPRESS CO	2,800	$852K	1.0%	$304.12	$283.58	+7.2%	COM	025816109
SCHA	SCHWAB U.S. SMALL-CAP ETF	26,537	$866K	1.0%	$32.63	$26.61	+22.6%	UIE	808524607
AMGN	AMGEN INC	1,406	$592K	0.7%	$421.36	$286.05	+47.4%	COM	031162100
SPG	SIMON PPTY GROUP INC NEWREIT	3,383	$679K	0.8%	$200.76	$165.60	—	RET	828806109
BA	BOEING CO	2,526	$470K	0.6%	$186.05	$156.93	+18.6%	COM	097023105
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	17,067	$1.077M	1.3%	$63.13	$64.66	-2.4%	UIE	921946885
GSK	GSK PLC ADR F	13,657	$658K	0.8%	$48.17	$36.00	+33.8%	ADR	37733W204
VZ	VERIZON COMMUNICATIONS I	14,816	$680K	0.8%	$45.87	$39.40	+16.4%	COM	92343V104
HON	HONEYWELL INTL INC	3,833	$809K	1.0%	$210.94	$223.90	—	COM	438516205
PM	PHILIP MORRIS INTL INC	4,900	$935K	1.1%	$190.82	$120.59	+58.2%	COM	718172109
VO	VANGUARD MORNINGSTAR MID-CAP ETF	21,378	$1.676M	2.0%	$78.42	$75.12	+4.4%	UIE	922908629
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	8,299	$754K	0.9%	$90.84	$91.28	-0.5%	UIE	464288281
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	6,363	$280K	0.3%	$43.99	$33.49	+31.3%	ADR	055622104
V	VISA INC CLASS A	2,697	$969K	1.1%	$359.29	$298.33	+20.4%	COM	92826C839
AFK	VANECK AFRICA INDEX ETF	23,410	$644K	0.8%	$27.53	$16.34	+68.5%	UIE	92189F866
KO	THE COCA-COLA CO	8,426	$725K	0.9%	$86.08	$63.09	+36.5%	COM	191216100
JNJ	JOHNSON & JOHNSON	3,748	$992K	1.2%	$264.74	$149.59	+77.0%	COM	478160104
DIS	DISNEY WALT CO	4,347	$456K	0.5%	$104.90	$103.52	+1.3%	COM	254687106
PPL	PPL CORP	10,100	$332K	0.4%	$32.89	$31.71	+3.7%	COM	69351T106
C	CITIGROUP INC	3,334	$432K	0.5%	$129.48	$65.38	+98.1%	COM	172967424
IP	INTERNTNL PAPER CO	7,020	$233K	0.3%	$33.17	$51.32	-35.4%	COM	460146103
KIM	KIMCO RLTY CORP REIT	10,959	$243K	0.3%	$22.21	$22.93	—	RET	49446R109
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	8,078	$3.023M	3.6%	$374.26	$291.77	+28.3%	UIE	922908769
CSX	CSX CORP	31,770	$1.478M	1.7%	$46.51	$33.68	+38.1%	COM	126408103
FXI	ISHARES CHINA LARGE-CAP ETF	13,243	$451K	0.5%	$34.02	$31.53	+7.9%	UIE	464287184
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	19,452	$968K	1.1%	$49.74	$36.43	+36.5%	UIE	808524888
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES	13,372	$569K	0.7%	$42.52	$43.30	-1.8%	UIE	922042676
IPAC	ISHARES CORE MSCI PACIFIC ETF	9,295	$791K	0.9%	$85.11	$63.55	+33.9%	UIE	46434V696
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	13,824	$497K	0.6%	$35.93	$27.35	+31.4%	UIE	808524300
ILF	ISHARES LATIN AMERICA 40ETF	37,245	$1.285M	1.5%	$34.50	$24.02	+43.6%	UIE	464287390
ESS	ESSEX PPTY TR INC REIT	1,255	$338K	0.4%	$269.28	$282.24	—	RET	297178105
AFL	AFLAC INC	4,496	$503K	0.6%	$111.78	$106.42	+5.0%	COM	001055102
SCJ	ISHARES MSCI JAPAN SMALL-CAP ETF	5,630	$616K	0.7%	$109.50	$74.78	+46.4%	UIE	464286582
IMVP	INVESCO INDIA ETF	16,402	$306K	0.4%	$18.65	$28.75	-35.1%	UIE	46137R109
MO	ALTRIA GROUP INC	4,900	$330K	0.4%	$67.34	$48.82	+37.9%	COM	02209S103
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	10,642	$806K	0.9%	$75.69	$58.59	+29.2%	UIE	46641Q191
JPM	JPMORGAN CHASE & CO	5,578	$1.845M	2.2%	$330.83	$228.03	+45.1%	COM	46625H100
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	10,513	$407K	0.5%	$38.74	$38.59	+0.4%	UIE	464286285
FLAX	FRANKLIN FTSE ASIA EX JAPAN ETF	27,437	$1.004M	1.2%	$36.58	$23.93	+52.8%	UIE	35473P660
F	FORD MTR CO DEL	10,234	$123K	0.1%	$12.06	$9.87	+22.2%	COM	345370860
FLJP	FRANKLIN FTSE JAPAN ETF	11,410	$472K	0.6%	$41.40	$29.29	+41.4%	UIE	35473P744
FLIN	FRANKLIN FTSE INDIA ETF	8,764	$294K	0.3%	$33.49	$39.51	-15.2%	UIE	35473P769
INDA	ISHARES MSCI INDIA ETF	6,656	$311K	0.4%	$46.68	$55.07	-15.2%	UIE	46429B598
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	4,905	$455K	0.5%	$92.75	$96.52	-3.9%	UIE	78468R622
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	5,423	$426K	0.5%	$78.50	$57.11	+37.5%	UIE	46641Q217
EWJ	ISHARES MSCI JAPAN ETF	4,083	$398K	0.5%	$97.46	$68.98	+41.3%	UIE	46434G822
VGK	VANGUARD FTSE EUROPE ETF	9,270	$805K	0.9%	$86.80	$66.76	+30.0%	UIE	922042874
PLD	PROLOGIS INC REIT	2,795	$363K	0.4%	$129.84	$110.17	—	RET	74340W103
VOO	VANGUARD S&P 500 ETF	1,361	$954K	1.1%	$701.06	$541.64	+29.4%	UIE	922908363
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	23,190	$524K	0.6%	$22.59	$23.73	-4.8%	UIE	78468R606
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	8,163	$449K	0.5%	$55.03	$46.69	+17.9%	UIE	464286665
FLLA	FRANKLIN FTSE LATIN AMERICA ETF	16,698	$457K	0.5%	$27.37	$19.24	+42.3%	UIE	35473P561
BAC	BANK OF AMERICA CORP	5,573	$303K	0.4%	$54.43	$42.83	+27.1%	COM	060505104
PG	PROCTER & GAMBLE CO	10,042	$1.459M	1.7%	$145.28	$165.73	-12.3%	COM	742718109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,800	$633K	0.7%	$81.16	$55.38	+46.6%	UIE	46434G103
VMBS	VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	5,051	$224K	0.3%	$44.41	$45.98	-3.4%	UIE	92206C771
MBB	ISHARES MBS ETF	2,458	$220K	0.3%	$89.62	$93.11	-3.8%	UIE	464288588
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	16,930	$329K	0.4%	$19.41	$19.65	-1.2%	UIE	92189F353
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	740	$263K	0.3%	$355.67	$285.32	+24.7%	COM	571903202
EFG	ISHARES MSCI EAFE GROWTHETF	2,358	$283K	0.3%	$119.83	$101.62	+17.9%	UIE	464288885
AAXJ	ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF	3,592	$418K	0.5%	$116.44	$75.97	+53.3%	UIE	464288182
ABBV	ABBVIE INC	1,018	$266K	0.3%	$261.59	$201.95	+29.5%	COM	00287Y109
BBCA	JPMORGAN BETABUILDERS CANADA ETF	10,540	$1.058M	1.2%	$100.36	$72.80	+37.9%	UIE	46641Q225
RTX	RTX CORP	2,327	$432K	0.5%	$185.68	$118.27	+57.0%	COM	75513E101
FLCA	FRANKLIN FTSE CANADA ETF	12,330	$643K	0.8%	$52.14	$37.89	+37.6%	UIE	35473P827
IEV	ISHARES EUROPE ETF	4,327	$308K	0.4%	$71.13	$54.68	+30.1%	UIE	464287861
MMM	3M CO	3,252	$534K	0.6%	$164.15	$128.38	+27.9%	COM	88579Y101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	4,328	$203K	0.2%	$46.87	$50.01	-6.3%	UIE	92203J407
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	5,991	$694K	0.8%	$115.89	$75.83	+52.8%	UIE	464286426
IEUR	ISHARES CORE MSCI EUROPEETF	4,148	$306K	0.4%	$73.70	$56.98	+29.3%	UIE	46434V738
MRSH	MARSH & MCLENNAN COS INC	1,500	$256K	0.3%	$170.73	$217.77	-21.6%	COM	571748102
MCHI	ISHARES MSCI CHINA ETF	5,149	$269K	0.3%	$52.19	$49.36	+5.7%	UIE	46429B671
ELME	ELME COMMUNITIES REIT REIT	21,736	$37,821	0.0%	$1.74	$15.27	—	RET	939653101
HLN	HALEON PLC F	17,073	$154K	0.2%	$9.00	$9.79	-8.0%	ADR	405552100
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	5,212	$809K	1.0%	$155.25	$120.15	+29.2%	UIE	922042718
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	7,089	$501K	0.6%	$70.61	$50.22	+40.6%	UIE	921943858
EWC	ISHARES MSCI CANADA ETF	4,869	$284K	0.3%	$58.38	$43.23	+35.1%	UIE	464286509
WELL	WELLTOWER INC REIT	989	$228K	0.3%	$230.24	$226.97	—	RET	95040Q104
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	1,241	$618K	0.7%	$497.95	$461.73	+7.8%	COM	084670702
UMH	UMH PPTYS INC REIT	11,612	$179K	0.2%	$15.40	$18.88	—	RET	903002103
GMF	STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF	3,710	$579K	0.7%	$156.15	$120.45	+29.6%	UIE	78463X301
FCNCA	FIRST CTZNS BANCSHARES ICLASS A	128	$264K	0.3%	$2060.20	$2085.37	-1.2%	COM	31946M103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	13,228	$482K	0.6%	$36.45	$28.23	+29.1%	UIE	808524706
GXC	STATE STREET SPDR S&P CHINA ETF	9,142	$793K	0.9%	$86.77	$79.99	+8.5%	UIE	78463X400
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	5,529	$328K	0.4%	$59.31	$46.48	+27.6%	UIE	922042858
DOW	DOW INC	8,170	$225K	0.3%	$27.54	$31.71	-13.2%	COM	260557103
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	6,841	$343K	0.4%	$50.21	$35.81	+40.2%	UIE	78463X889
VPL	VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES	7,008	$812K	1.0%	$115.80	$74.68	+55.1%	UIE	922042866
UNP	UNION PAC CORP	2,400	$653K	0.8%	$272.13	$230.22	+18.2%	COM	907818108
BK	BANK NEW YORK MELLON COR	10,200	$1.475M	1.7%	$144.63	$75.52	—	COM	064058100
EFA	ISHARES MSCI EAFE ETF	3,068	$319K	0.4%	$103.89	$79.20	+31.2%	UIE	464287465