Seek First Inc. Diversified Active

Name: Seek First Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Seek First Inc.
Published: 2026-10-27

Location: Campbell, CA

CIK: 0002060504 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (2)

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $1.91M Shares 33,974 Share Price $56.22 Est. Cost/Share $57.05 Unrealized @ Report Date -1.4%

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $270K Shares 1,660 Share Price $162.71 Est. Cost/Share $162.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	33,974	$1.91M	1.2%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
XOM	EXXONMOBIL HOLDINGS CORP	1,660	$270K	0.2%	$162.71	$162.71	—	COM SHS	30233Q108

Increased Positions (11)

CMF ISHARES TR 2.4%

Value $3.694M (+27.5%) Shares 68,252 (+35.8%) Share Price $54.12 Est. Cost/Share $56.99 Unrealized @ Report Date -5.0%

PSI INVESCO EXCHANGE TRADED FD T 0.5%

Value $836K (+111.6%) Shares 5,486 (+160.7%) Share Price $152.48 Est. Cost/Share $143.78 Unrealized @ Report Date +6.0%

SCHD SCHWAB STRATEGIC TR 4.5%

Value $6.918M (+5.4%) Shares 212,670 (+2.7%) Share Price $32.53 Est. Cost/Share $28.20 Unrealized @ Report Date +15.3%

SCHV SCHWAB STRATEGIC TR 13.0%

Value $20.19M (-1.7%) Shares 605,994 (+2.7%) Share Price $33.31 Est. Cost/Share $27.46 Unrealized @ Report Date +21.3%

DJD INVESCO EXCHANGE TRADED FD T 0.5%

Value $805K (+59.8%) Shares 12,805 (+61.1%) Share Price $62.83 Est. Cost/Share $62.76 Unrealized @ Report Date +0.1%

CSCO CISCO SYS INC 1.0%

Value $1.583M (-6.9%) Shares 14,708 (+1.6%) Share Price $107.63 Est. Cost/Share $69.16 Unrealized @ Report Date +55.6%

QQQ INVESCO QQQ TR 0.7%

Value $1.059M (+3.0%) Shares 1,431 (+2.5%) Share Price $739.84 Est. Cost/Share $528.91 Unrealized @ Report Date +39.9%

SCHJ SCHWAB STRATEGIC TR 0.5%

Value $831K (-1.2%) Shares 34,500 (+1.1%) Share Price $24.10 Est. Cost/Share $24.50 Unrealized @ Report Date -1.6%

MO ALTRIA GROUP INC 0.1%

Value $222K (+3.6%) Shares 3,290 (+10.7%) Share Price $67.34 Est. Cost/Share $69.76 Unrealized @ Report Date -3.5%

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $319K (-1.4%) Shares 22,724 (+2.1%) Share Price $14.05 Est. Cost/Share $14.53 Unrealized @ Report Date —

HYS PIMCO ETF TR 0.2%

Value $254K (-1.6%) Shares 2,803 (+1.7%) Share Price $90.48 Est. Cost/Share $94.38 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMF	ISHARES TR	68,252 (+35.8%)	$3.694M (+27.5%)	2.4%	$54.12	$56.99	-5.0%	CALIF MUN BD ETF	464288356
PSI	INVESCO EXCHANGE TRADED FD T	5,486 (+160.7%)	$836K (+111.6%)	0.5%	$152.48	$143.78	+6.0%	SEMICONDUCTORS	46137V647
SCHD	SCHWAB STRATEGIC TR	212,670 (+2.7%)	$6.918M (+5.4%)	4.5%	$32.53	$28.20	+15.3%	US DIVIDEND EQ	808524797
SCHV	SCHWAB STRATEGIC TR	605,994 (+2.7%)	$20.19M (-1.7%)	13.0%	$33.31	$27.46	+21.3%	US LCAP VA ETF	808524409
DJD	INVESCO EXCHANGE TRADED FD T	12,805 (+61.1%)	$805K (+59.8%)	0.5%	$62.83	$62.76	+0.1%	DJ INDL AVG DV	46137V605
CSCO	CISCO SYS INC	14,708 (+1.6%)	$1.583M (-6.9%)	1.0%	$107.63	$69.16	+55.6%	COM	17275R102
QQQ	INVESCO QQQ TR	1,431 (+2.5%)	$1.059M (+3.0%)	0.7%	$739.84	$528.91	+39.9%	UNIT SER 1	46090E103
SCHJ	SCHWAB STRATEGIC TR	34,500 (+1.1%)	$831K (-1.2%)	0.5%	$24.10	$24.50	-1.6%	1 5YR CORP BD	808524714
MO	ALTRIA GROUP INC	3,290 (+10.7%)	$222K (+3.6%)	0.1%	$67.34	$69.76	-3.5%	COM	02209S103
—	EATON VANCE TAX-MANAGED DIVE	22,724 (+2.1%)	$319K (-1.4%)	0.2%	$14.05	$14.53	—	COM	27828N102
HYS	PIMCO ETF TR	2,803 (+1.7%)	$254K (-1.6%)	0.2%	$90.48	$94.38	-4.1%	0-5 HIGH YIELD	72201R783

Exited Positions (6)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $342K Shares 589 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $256K Shares 3,594 Share Price $71.24 Est. Cost/Share $58.33 Unrealized @ Report Date +21.1%

XOM EXXON MOBIL CORP 0.1%

Value $228K Shares 1,671 Share Price $136.73 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

RSPR INVESCO EXCHANGE TRADED FD T 0.1%

Value $214K Shares 5,840 Share Price $36.57 * Est. Cost/Share $35.84 Unrealized @ Report Date -7.2%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $207K Shares 8,378 Share Price $24.66 * Est. Cost/Share $24.49 Unrealized @ Report Date -3.2%

DGRS WISDOMTREE TR 0.1%

Value $201K Shares 3,381 Share Price $59.36 * Est. Cost/Share $56.41 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	589	$342K	0.2%	$580.91 *	$409.99	+49.2%	—	007903107
VEA	VANGUARD TAX-MANAGED FDS	3,594	$256K	0.2%	$71.24	$58.33	+21.1%	—	921943858
XOM	EXXON MOBIL CORP	1,671	$228K	0.1%	$136.73 *	$145.92	+11.5%	—	30231G102
RSPR	INVESCO EXCHANGE TRADED FD T	5,840	$214K	0.1%	$36.57 *	$35.84	-7.2%	—	46137V290
SCHR	SCHWAB STRATEGIC TR	8,378	$207K	0.1%	$24.66 *	$24.49	-3.2%	—	808524854
DGRS	WISDOMTREE TR	3,381	$201K	0.1%	$59.36 *	$56.41	-0.8%	—	97717X651

Decreased Positions (24)

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $324K (-82.9%) Shares 425 (-83.3%) Share Price $762.04 Est. Cost/Share $587.78 Unrealized @ Report Date +29.7%

AAPL APPLE INC 16.2%

Value $25.2M (+4.3%) Shares 75,663 (-9.4%) Share Price $333.02 Est. Cost/Share $230.12 Unrealized @ Report Date +44.7%

VBK VANGUARD INDEX FDS 3.2%

Value $4.933M (-16.1%) Shares 14,603 (-9.2%) Share Price $337.84 Est. Cost/Share $280.25 Unrealized @ Report Date +20.5%

AMAT APPLIED MATLS INC 1.0%

Value $1.555M (-33.3%) Shares 3,041 (-5.8%) Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

VBR VANGUARD INDEX FDS 3.4%

Value $5.263M (-12.0%) Shares 22,779 (-7.5%) Share Price $231.03 Est. Cost/Share $200.64 Unrealized @ Report Date +15.1%

SCHI SCHWAB STRATEGIC TR 2.5%

Value $3.837M (-9.4%) Shares 178,962 (-4.4%) Share Price $21.44 Est. Cost/Share $22.27 Unrealized @ Report Date -3.7%

SCHF SCHWAB STRATEGIC TR 3.9%

Value $6.085M (-4.8%) Shares 221,504 (-4.0%) Share Price $27.47 Est. Cost/Share $19.90 Unrealized @ Report Date +38.1%

VMBS VANGUARD SCOTTSDALE FDS 1.7%

Value $2.637M (-7.7%) Shares 59,386 (-2.7%) Share Price $44.41 Est. Cost/Share $45.76 Unrealized @ Report Date -3.0%

SNDK SANDISK CORP 0.3%

Value $431K (-32.2%) Shares 248 (-11.4%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

WDC WESTERN DIGITAL CORP 0.2%

Value $365K (-34.7%) Shares 802 (-8.2%) Share Price $454.53 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

SCHM SCHWAB STRATEGIC TR 1.1%

Value $1.774M (-9.0%) Shares 52,146 (-1.3%) Share Price $34.02 Est. Cost/Share $27.85 Unrealized @ Report Date +22.2%

SCHQ SCHWAB STRATEGIC TR 0.6%

Value $972K (-10.8%) Shares 34,162 (-1.9%) Share Price $28.46 Est. Cost/Share $32.01 Unrealized @ Report Date -11.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $343K (-22.0%) Shares 1,469 (-20.9%) Share Price $233.29 Est. Cost/Share $198.90 Unrealized @ Report Date +17.3%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $1.401M (-6.0%) Shares 9,026 (-4.3%) Share Price $155.20 Est. Cost/Share $130.91 Unrealized @ Report Date +18.6%

AMZN AMAZON COM INC 1.4%

Value $2.124M (+2.9%) Shares 8,524 (-1.5%) Share Price $249.15 Est. Cost/Share $217.06 Unrealized @ Report Date +14.8%

SCHY SCHWAB STRATEGIC TR 0.9%

Value $1.344M (-4.2%) Shares 42,796 (-3.2%) Share Price $31.40 Est. Cost/Share $24.52 Unrealized @ Report Date +28.1%

GILD GILEAD SCIENCES INC 0.4%

Value $665K (+8.3%) Shares 4,463 (-8.1%) Share Price $149.04 Est. Cost/Share $117.49 Unrealized @ Report Date +26.9%

CVX CHEVRON CORPORATION 0.3%

Value $438K (+9.8%) Shares 2,143 (-10.9%) Share Price $204.16 Est. Cost/Share $164.04 Unrealized @ Report Date +24.5%

SCHO SCHWAB STRATEGIC TR 0.8%

Value $1.234M (-2.5%) Shares 51,720 (-1.3%) Share Price $23.86 Est. Cost/Share $24.22 Unrealized @ Report Date -1.5%

DDWM WISDOMTREE TR 0.2%

Value $354K (-6.2%) Shares 7,755 (-5.1%) Share Price $45.63 Est. Cost/Share $36.28 Unrealized @ Report Date +25.8%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $384K (-5.0%) Shares 19,646 (-4.7%) Share Price $19.55 Est. Cost/Share $19.59 Unrealized @ Report Date -0.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $344K (-4.7%) Shares 17,614 (-4.6%) Share Price $19.52 Est. Cost/Share $19.50 Unrealized @ Report Date +0.1%

QLD PROSHARES TR 0.1%

Value $223K (-6.0%) Shares 2,331 (-4.9%) Share Price $95.63 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%

VUG VANGUARD INDEX FDS 0.2%

Value $322K (-3.3%) Shares 3,577 (-7.5%) Share Price $90.11 Est. Cost/Share $81.28 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	425 (-83.3%)	$324K (-82.9%)	0.2%	$762.04	$587.78	+29.7%	TR UNIT	78462F103
AAPL	APPLE INC	75,663 (-9.4%)	$25.2M (+4.3%)	16.2%	$333.02	$230.12	+44.7%	COM	037833100
VBK	VANGUARD INDEX FDS	14,603 (-9.2%)	$4.933M (-16.1%)	3.2%	$337.84	$280.25	+20.5%	MRNGSTR SM CP GR	922908595
AMAT	APPLIED MATLS INC	3,041 (-5.8%)	$1.555M (-33.3%)	1.0%	$511.38	$239.49	+113.5%	COM	038222105
VBR	VANGUARD INDEX FDS	22,779 (-7.5%)	$5.263M (-12.0%)	3.4%	$231.03	$200.64	+15.1%	MRNGSTR SML CP V	922908611
SCHI	SCHWAB STRATEGIC TR	178,962 (-4.4%)	$3.837M (-9.4%)	2.5%	$21.44	$22.27	-3.7%	5 10YR CORP BD	808524698
SCHF	SCHWAB STRATEGIC TR	221,504 (-4.0%)	$6.085M (-4.8%)	3.9%	$27.47	$19.90	+38.1%	INTL EQTY ETF	808524805
VMBS	VANGUARD SCOTTSDALE FDS	59,386 (-2.7%)	$2.637M (-7.7%)	1.7%	$44.41	$45.76	-3.0%	MTG-BKD SECS ETF	92206C771
SNDK	SANDISK CORP	248 (-11.4%)	$431K (-32.2%)	0.3%	$1739.89	$564.77	+208.1%	COM	80004C200
WDC	WESTERN DIGITAL CORP	802 (-8.2%)	$365K (-34.7%)	0.2%	$454.53	$261.00	+74.1%	COM	958102105
SCHM	SCHWAB STRATEGIC TR	52,146 (-1.3%)	$1.774M (-9.0%)	1.1%	$34.02	$27.85	+22.2%	US MID-CAP ETF	808524508
SCHQ	SCHWAB STRATEGIC TR	34,162 (-1.9%)	$972K (-10.8%)	0.6%	$28.46	$32.01	-11.1%	LONG TERM US	808524680
VIG	VANGUARD SPECIALIZED FUNDS	1,469 (-20.9%)	$343K (-22.0%)	0.2%	$233.29	$198.90	+17.3%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	9,026 (-4.3%)	$1.401M (-6.0%)	0.9%	$155.20	$130.91	+18.6%	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	8,524 (-1.5%)	$2.124M (+2.9%)	1.4%	$249.15	$217.06	+14.8%	COM	023135106
SCHY	SCHWAB STRATEGIC TR	42,796 (-3.2%)	$1.344M (-4.2%)	0.9%	$31.40	$24.52	+28.1%	INTERNL DIVID	808524672
GILD	GILEAD SCIENCES INC	4,463 (-8.1%)	$665K (+8.3%)	0.4%	$149.04	$117.49	+26.9%	COM	375558103
CVX	CHEVRON CORPORATION	2,143 (-10.9%)	$438K (+9.8%)	0.3%	$204.16	$164.04	+24.5%	COM	166764100
SCHO	SCHWAB STRATEGIC TR	51,720 (-1.3%)	$1.234M (-2.5%)	0.8%	$23.86	$24.22	-1.5%	SHT TM US TRES	808524862
DDWM	WISDOMTREE TR	7,755 (-5.1%)	$354K (-6.2%)	0.2%	$45.63	$36.28	+25.8%	DYNAMIC INTL EQT	97717X263
BSCR	INVESCO EXCH TRD SLF IDX FD	19,646 (-4.7%)	$384K (-5.0%)	0.2%	$19.55	$19.59	-0.2%	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,614 (-4.6%)	$344K (-4.7%)	0.2%	$19.52	$19.50	+0.1%	BULSHS 2026 CB	46138J791
QLD	PROSHARES TR	2,331 (-4.9%)	$223K (-6.0%)	0.1%	$95.63	$86.00	+11.2%	PSHS ULTRA QQQ	74347R206
VUG	VANGUARD INDEX FDS	3,577 (-7.5%)	$322K (-3.3%)	0.2%	$90.11	$81.28	+10.9%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (26)

SCHG SCHWAB STRATEGIC TR 16.7%

Value $25.98M Shares 723,125 Share Price $35.93 Est. Cost/Share $27.49 Unrealized @ Report Date +30.7%

LRCX LAM RESEARCH CORP 2.0%

Value $3.029M Shares 9,222 Share Price $328.50 Est. Cost/Share $78.11 Unrealized @ Report Date +320.6%

TSLA TESLA INC 1.9%

Value $3.027M Shares 8,531 Share Price $354.81 Est. Cost/Share $332.52 Unrealized @ Report Date +6.7%

NVMI NOVA LTD 0.8%

Value $1.274M Shares 3,307 Share Price $385.20 Est. Cost/Share $249.42 Unrealized @ Report Date +54.4%

MSFT MICROSOFT CORP 0.4%

Value $685K Shares 1,336 Share Price $512.71 Est. Cost/Share $405.49 Unrealized @ Report Date +26.5%

NVDA NVIDIA CORPORATION 1.0%

Value $1.502M Shares 6,576 Share Price $228.36 Est. Cost/Share $126.71 Unrealized @ Report Date +80.2%

SCHA SCHWAB STRATEGIC TR 1.1%

Value $1.652M Shares 50,614 Share Price $32.63 Est. Cost/Share $25.50 Unrealized @ Report Date +27.9%

NTAP NETAPP INC 0.3%

Value $438K Shares 2,084 Share Price $210.12 Est. Cost/Share $108.30 Unrealized @ Report Date +94.0%

LITE LUMENTUM HLDGS INC 0.6%

Value $874K Shares 900 Share Price $971.26 Est. Cost/Share $76.95 Unrealized @ Report Date +1162.2%

GOOG ALPHABET INC 1.1%

Value $1.714M Shares 5,032 Share Price $340.71 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

VB VANGUARD INDEX FDS 0.5%

Value $765K Shares 2,687 Share Price $284.53 Est. Cost/Share $238.81 Unrealized @ Report Date +19.1%

V VISA INC 0.7%

Value $1.011M Shares 2,815 Share Price $359.32 Est. Cost/Share $336.32 Unrealized @ Report Date +6.8%

DES WISDOMTREE TR 0.4%

Value $655K Shares 17,279 Share Price $37.90 Est. Cost/Share $33.60 Unrealized @ Report Date +12.8%

SCHE SCHWAB STRATEGIC TR 2.8%

Value $4.415M Shares 121,127 Share Price $36.45 Est. Cost/Share $28.30 Unrealized @ Report Date +28.8%

VO VANGUARD INDEX FDS 0.7%

Value $1.128M Shares 14,388 Share Price $78.42 Est. Cost/Share $74.82 Unrealized @ Report Date +4.8%

FITB FIFTH THIRD BANCORP 0.1%

Value $211K Shares 4,163 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

VTV VANGUARD INDEX FDS 1.2%

Value $1.877M Shares 8,685 Share Price $216.09 Est. Cost/Share $174.38 Unrealized @ Report Date +23.9%

EPS WISDOMTREE TR 0.5%

Value $706K Shares 8,826 Share Price $79.95 Est. Cost/Share $61.88 Unrealized @ Report Date +29.2%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $487K Shares 22,034 Share Price $22.10 Est. Cost/Share $22.92 Unrealized @ Report Date -3.6%

GOOGL ALPHABET INC 0.2%

Value $313K Shares 911 Share Price $343.94 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

DON WISDOMTREE TR 0.2%

Value $272K Shares 5,039 Share Price $53.95 Est. Cost/Share $50.97 Unrealized @ Report Date +5.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $471K Shares 1,158 Share Price $406.63 Est. Cost/Share $553.02 Unrealized @ Report Date -26.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $308K Shares 339 Share Price $909.27 Est. Cost/Share $971.07 Unrealized @ Report Date -6.3%

VTI VANGUARD INDEX FDS 0.3%

Value $524K Shares 1,400 Share Price $374.16 Est. Cost/Share $290.53 Unrealized @ Report Date +28.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $306K Shares 614 Share Price $497.95 Est. Cost/Share $486.15 Unrealized @ Report Date +2.4%

IQLT ISHARES TR 0.1%

Value $231K Shares 4,670 Share Price $49.47 Est. Cost/Share $41.60 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	723,125	$25.98M	16.7%	$35.93	$27.49	+30.7%	US LCAP GR ETF	808524300
LRCX	LAM RESEARCH CORP	9,222	$3.029M	2.0%	$328.50	$78.11	+320.6%	COM NEW	512807306
TSLA	TESLA INC	8,531	$3.027M	1.9%	$354.81	$332.52	+6.7%	COM	88160R101
NVMI	NOVA LTD	3,307	$1.274M	0.8%	$385.20	$249.42	+54.4%	COM	M7516K103
MSFT	MICROSOFT CORP	1,336	$685K	0.4%	$512.71	$405.49	+26.5%	COM	594918104
NVDA	NVIDIA CORPORATION	6,576	$1.502M	1.0%	$228.36	$126.71	+80.2%	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	50,614	$1.652M	1.1%	$32.63	$25.50	+27.9%	US SML CAP ETF	808524607
NTAP	NETAPP INC	2,084	$438K	0.3%	$210.12	$108.30	+94.0%	COM	64110D104
LITE	LUMENTUM HLDGS INC	900	$874K	0.6%	$971.26	$76.95	+1162.2%	COM	55024U109
GOOG	ALPHABET INC	5,032	$1.714M	1.1%	$340.71	$209.93	+62.3%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	2,687	$765K	0.5%	$284.53	$238.81	+19.1%	MRNGSTR SML CAP	922908751
V	VISA INC	2,815	$1.011M	0.7%	$359.32	$336.32	+6.8%	COM CL A	92826C839
DES	WISDOMTREE TR	17,279	$655K	0.4%	$37.90	$33.60	+12.8%	US SMALLCAP DIVD	97717W604
SCHE	SCHWAB STRATEGIC TR	121,127	$4.415M	2.8%	$36.45	$28.30	+28.8%	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	14,388	$1.128M	0.7%	$78.42	$74.82	+4.8%	MRNGSTR MID CAP	922908629
FITB	FIFTH THIRD BANCORP	4,163	$211K	0.1%	$50.58	$50.68	-0.2%	COM	316773100
VTV	VANGUARD INDEX FDS	8,685	$1.877M	1.2%	$216.09	$174.38	+23.9%	MRNGSTR VAL ETF	922908744
EPS	WISDOMTREE TR	8,826	$706K	0.5%	$79.95	$61.88	+29.2%	US LARGECAP FUND	97717W588
SCHZ	SCHWAB STRATEGIC TR	22,034	$487K	0.3%	$22.10	$22.92	-3.6%	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	911	$313K	0.2%	$343.94	$209.20	+64.5%	CAP STK CL A	02079K305
DON	WISDOMTREE TR	5,039	$272K	0.2%	$53.95	$50.97	+5.9%	US MIDCAP DIVID	97717W505
ISRG	INTUITIVE SURGICAL INC	1,158	$471K	0.3%	$406.63	$553.02	-26.5%	COM NEW	46120E602
COST	COSTCO WHOLESALE CORPORATION	339	$308K	0.2%	$909.27	$971.07	-6.3%	COM	22160K105
VTI	VANGUARD INDEX FDS	1,400	$524K	0.3%	$374.16	$290.53	+28.8%	MRNGSTR TTL STK	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	614	$306K	0.2%	$497.95	$486.15	+2.4%	CL B NEW	084670702
IQLT	ISHARES TR	4,670	$231K	0.1%	$49.47	$41.60	+18.9%	MSCI INTL QUALTY	46434V456