Woodside Wealth Management LLC Diversified Active

CIK: 0002064883 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $133,985 (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (5)

GLW CORNING INC 0.2%

Value ($000) $306 Shares 3,500 Est. Cost $85.98 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $219 Shares 1,887 Est. Cost $110.50 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $215 Shares 7,191 Est. Cost $28.53 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value ($000) $55 Shares 500 Est. Cost $110.19 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $33 Shares 601 Est. Cost $54.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	3,500	$306	0.2%	$85.98	0.0%	COM	219350105
BK	BANK NEW YORK MELLON CORP	1,887	$219	0.2%	$110.50	0.0%	COM	064058100
CMCSA	COMCAST CORP NEW	7,191	$215	0.2%	$28.53	0.0%	CL A	20030N101
LQD	ISHARES TR	500	$55	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	601	$33	0.0%	$54.70	—	MSCI EMG MKT ETF	464287234

Increased Positions (20)

VOO VANGUARD INDEX FDS 24.2%

Value ($000) $32,475 (+3.9%) Shares 51,784 (+1.5%) Est. Cost $517.98 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $4,355 (+13.2%) Shares 86,085 (+13.5%) Est. Cost $50.63 Unrealized —

VUG VANGUARD INDEX FDS 8.1%

Value ($000) $10,876 (+3.2%) Shares 22,293 (+1.4%) Est. Cost $373.66 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,379 (+22.7%) Shares 36,190 (+17.1%) Est. Cost $32.95 Unrealized —

SPSB SPDR SER TR 10.8%

Value ($000) $14,490 (+1.6%) Shares 479,805 (+1.9%) Est. Cost $30.10 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,982 (+11.0%) Shares 42,351 (+8.5%) Est. Cost $39.21 Unrealized —

VXUS VANGUARD STAR FDS 2.2%

Value ($000) $2,898 (+6.8%) Shares 38,410 (+4.0%) Est. Cost $63.38 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.5%

Value ($000) $2,067 (+6.5%) Shares 44,894 (+7.0%) Est. Cost $45.70 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $390 (+37.2%) Shares 1,433 (+28.5%) Est. Cost $239.11 Unrealized +12.2%

IVV ISHARES TR 1.0%

Value ($000) $1,284 (+6.3%) Shares 1,875 (+3.9%) Est. Cost $568.22 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $241 (+29.4%) Shares 2,248 (+28.6%) Est. Cost $105.60 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $304 (+21.7%) Shares 9,341 (+17.8%) Est. Cost $28.08 Unrealized —

IGSB ISHARES TR 1.0%

Value ($000) $1,345 (+1.3%) Shares 25,433 (+1.6%) Est. Cost $52.38 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $26 (+164.3%) Shares 241 (+167.8%) Est. Cost $110.26 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $630 (+0.7%) Shares 6,307 (+1.1%) Est. Cost $98.96 Unrealized —

SPAB SPDR SER TR 0.1%

Value ($000) $109 (+3.2%) Shares 4,233 (+3.6%) Est. Cost $25.55 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $30 (+9.9%) Shares 1,106 (+6.2%) Est. Cost $23.82 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $52 (+5.2%) Shares 1,067 (+5.4%) Est. Cost $48.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $32 (+5.5%) Shares 723 (+1.7%) Est. Cost $36.54 Unrealized —

SPSM SPDR SER TR 0.0%

Value ($000) $7 (+3.1%) Shares 156 (+2.0%) Est. Cost $41.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,784 (+1.5%)	$32,475 (+3.9%)	24.2%	$517.98	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	86,085 (+13.5%)	$4,355 (+13.2%)	3.3%	$50.63	—	ULTRA SHRT ETF	46641Q837
VUG	VANGUARD INDEX FDS	22,293 (+1.4%)	$10,876 (+3.2%)	8.1%	$373.66	—	GROWTH ETF	922908736
DFAI	DIMENSIONAL ETF TRUST	36,190 (+17.1%)	$1,379 (+22.7%)	1.0%	$32.95	—	INTL CORE EQT MK	25434V203
SPSB	SPDR SER TR	479,805 (+1.9%)	$14,490 (+1.6%)	10.8%	$30.10	—	PORTFOLIO SHORT	78464A474
DFAU	DIMENSIONAL ETF TRUST	42,351 (+8.5%)	$1,982 (+11.0%)	1.5%	$39.21	—	US CORE EQT MKT	25434V104
VXUS	VANGUARD STAR FDS	38,410 (+4.0%)	$2,898 (+6.8%)	2.2%	$63.38	—	VG TL INTL STK F	921909768
FBND	FIDELITY MERRIMACK STR TR	44,894 (+7.0%)	$2,067 (+6.5%)	1.5%	$45.70	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	1,433 (+28.5%)	$390 (+37.2%)	0.3%	$239.11	+12.2%	COM	037833100
IVV	ISHARES TR	1,875 (+3.9%)	$1,284 (+6.3%)	1.0%	$568.22	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	2,248 (+28.6%)	$241 (+29.4%)	0.2%	$105.60	—	NATIONAL MUN ETF	464288414
DFAE	DIMENSIONAL ETF TRUST	9,341 (+17.8%)	$304 (+21.7%)	0.2%	$28.08	—	EMGR CRE EQT MNG	25434V302
IGSB	ISHARES TR	25,433 (+1.6%)	$1,345 (+1.3%)	1.0%	$52.38	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	241 (+167.8%)	$26 (+164.3%)	0.0%	$110.26	—	TIPS BD ETF	464287176
AGG	ISHARES TR	6,307 (+1.1%)	$630 (+0.7%)	0.5%	$98.96	—	CORE US AGGBD ET	464287226
SPAB	SPDR SER TR	4,233 (+3.6%)	$109 (+3.2%)	0.1%	$25.55	—	PORTFOLIO AGRGTE	78464A649
FNDX	SCHWAB STRATEGIC TR	1,106 (+6.2%)	$30 (+9.9%)	0.0%	$23.82	—	FUNDAMENTAL US L	808524771
ISTB	ISHARES TR	1,067 (+5.4%)	$52 (+5.2%)	0.0%	$48.40	—	CORE 1 5 YR USD	46432F859
SPDW	SPDR INDEX SHS FDS	723 (+1.7%)	$32 (+5.5%)	0.0%	$36.54	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	156 (+2.0%)	$7 (+3.1%)	0.0%	$41.08	—	PORTFOLIO S&P600	78468R853

Exited Positions (2)

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $99 Shares 1,474 Est. Cost $66.87 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $81 Shares 366 Est. Cost $222.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FHLC	FIDELITY COVINGTON TRUST	1,474	$99	0.1%	$66.87	—	—	316092600
FTEC	FIDELITY COVINGTON TRUST	366	$81	0.1%	$222.17	—	—	316092808

Decreased Positions (2)

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $547 (-10.2%) Shares 6,178 (-7.2%) Est. Cost $90.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $482 (+3.7%) Shares 1,627 (-1.2%) Est. Cost $259.55 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	6,178 (-7.2%)	$547 (-10.2%)	0.4%	$90.59	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	1,627 (-1.2%)	$482 (+3.7%)	0.4%	$259.55	+15.1%	COM	459200101

Unchanged Positions (56)

GOOG ALPHABET INC 3.9%

Value ($000) $5,223 Shares 16,645 Est. Cost $182.46 Unrealized +56.9%

GOOGL ALPHABET INC 3.8%

Value ($000) $5,133 Shares 16,400 Est. Cost $180.70 Unrealized +58.1%

PRF INVESCO EXCHANGE TRADED FD T 5.9%

Value ($000) $7,963 Shares 169,705 Est. Cost $40.41 Unrealized —

DFAC DIMENSIONAL ETF TRUST 6.5%

Value ($000) $8,711 Shares 220,019 Est. Cost $33.07 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,922 Shares 62,725 Est. Cost $41.21 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $4,475 Shares 13,347 Est. Cost $275.21 Unrealized —

USMV ISHARES TR 3.2%

Value ($000) $4,236 Shares 44,988 Est. Cost $93.66 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $805 Shares 1,665 Est. Cost $405.08 Unrealized +23.6%

IJR ISHARES TR 2.1%

Value ($000) $2,808 Shares 23,361 Est. Cost $104.57 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $1,524 Shares 7,981 Est. Cost $172.91 Unrealized —

IWD ISHARES TR 0.7%

Value ($000) $981 Shares 4,665 Est. Cost $188.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value ($000) $2,992 Shares 109,081 Est. Cost $27.93 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $533 Shares 7,468 Est. Cost $74.72 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $534 Shares 5,560 Est. Cost $81.73 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $652 Shares 2,650 Est. Cost $199.49 Unrealized —

SPYM SPDR SER TR 0.3%

Value ($000) $357 Shares 4,447 Est. Cost $66.34 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $637 Shares 3,009 Est. Cost $186.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $212 Shares 8,810 Est. Cost $19.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $183 Shares 2,932 Est. Cost $50.83 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $127 Shares 2,800 Est. Cost $36.14 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $268 Shares 3,639 Est. Cost $63.08 Unrealized —

BSV VANGUARD BD INDEX FDS 1.8%

Value ($000) $2,370 Shares 30,068 Est. Cost $78.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $325 Shares 1,481 Est. Cost $193.99 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $41 Shares 240 Est. Cost $127.90 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $257 Shares 4,320 Est. Cost $51.49 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $38 Shares 132 Est. Cost $264.73 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $170 Shares 2,433 Est. Cost $59.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $664 Shares 8,324 Est. Cost $78.94 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $22 Shares 276 Est. Cost $58.96 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $102 Shares 3,586 Est. Cost $25.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $265 Shares 4,931 Est. Cost $45.26 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $128 Shares 497 Est. Cost $222.03 Unrealized —

SPBO SPDR SER TR 0.1%

Value ($000) $161 Shares 5,483 Est. Cost $29.03 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $140 Shares 2,125 Est. Cost $58.35 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $25 Shares 158 Est. Cost $110.56 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $293 Shares 3,954 Est. Cost $73.45 Unrealized —

SPHY SPDR SER TR 0.1%

Value ($000) $94 Shares 3,990 Est. Cost $23.42 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $37 Shares 99 Est. Cost $306.74 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $82 Shares 109 Est. Cost $542.38 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $15 Shares 335 Est. Cost $40.46 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $127 Shares 2,532 Est. Cost $49.62 Unrealized —

SPTM SPDR SER TR 0.0%

Value ($000) $20 Shares 242 Est. Cost $68.01 Unrealized —

RWR SPDR SER TR 0.0%

Value ($000) $21 Shares 213 Est. Cost $98.89 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $18 Shares 275 Est. Cost $53.97 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $135 Shares 2,300 Est. Cost $58.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 Shares 268 Est. Cost $25.04 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $34 Shares 164 Est. Cost $175.52 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $32 Shares 221 Est. Cost $115.60 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $100 Shares 1,663 Est. Cost $59.40 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $54 Shares 560 Est. Cost $85.07 Unrealized —

SDY SPDR SER TR 0.0%

Value ($000) $19 Shares 140 Est. Cost $135.68 Unrealized —

SPMD SPDR SER TR 0.0%

Value ($000) $4 Shares 66 Est. Cost $51.18 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $9 Shares 203 Est. Cost $46.20 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 Shares 510 Est. Cost $24.64 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $46 Shares 404 Est. Cost $100.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $8 Shares 167 Est. Cost $39.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	16,645	$5,223	3.9%	$182.46	+56.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	16,400	$5,133	3.8%	$180.70	+58.1%	CAP STK CL A	02079K305
PRF	INVESCO EXCHANGE TRADED FD T	169,705	$7,963	5.9%	$40.41	—	RAFI US 1000 ETF	46137V613
DFAC	DIMENSIONAL ETF TRUST	220,019	$8,711	6.5%	$33.07	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	62,725	$2,922	2.2%	$41.21	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	13,347	$4,475	3.3%	$275.21	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	44,988	$4,236	3.2%	$93.66	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	1,665	$805	0.6%	$405.08	+23.6%	COM	594918104
IJR	ISHARES TR	23,361	$2,808	2.1%	$104.57	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	7,981	$1,524	1.1%	$172.91	—	VALUE ETF	922908744
IWD	ISHARES TR	4,665	$981	0.7%	$188.16	—	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	109,081	$2,992	2.2%	$27.93	—	US DIVIDEND EQ	808524797
SPLV	INVESCO EXCH TRADED FD TR II	7,468	$533	0.4%	$74.72	—	S&P500 LOW VOL	46138E354
EFA	ISHARES TR	5,560	$534	0.4%	$81.73	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	2,650	$652	0.5%	$199.49	—	RUSSELL 2000 ETF	464287655
SPYM	SPDR SER TR	4,447	$357	0.3%	$66.34	—	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	3,009	$637	0.5%	$186.29	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	8,810	$212	0.2%	$19.93	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	2,932	$183	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
FNDF	SCHWAB STRATEGIC TR	2,800	$127	0.1%	$36.14	—	FUNDAMENTAL INTL	808524755
DCOR	DIMENSIONAL ETF TRUST	3,639	$268	0.2%	$63.08	—	US CORE EQUITY 1	25434V625
BSV	VANGUARD BD INDEX FDS	30,068	$2,370	1.8%	$78.30	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	1,481	$325	0.2%	$193.99	—	DIV APP ETF	921908844
IBB	ISHARES TR	240	$41	0.0%	$127.90	—	ISHARES BIOTECH	464287556
DFAT	DIMENSIONAL ETF TRUST	4,320	$257	0.2%	$51.49	—	US TARGETED VLU	25434V609
VHT	VANGUARD WORLD FD	132	$38	0.0%	$264.73	—	HEALTH CAR ETF	92204A504
DFAS	DIMENSIONAL ETF TRUST	2,433	$170	0.1%	$59.75	—	US SMALL CAP ETF	25434V500
VCSH	VANGUARD SCOTTSDALE FDS	8,324	$664	0.5%	$78.94	—	SHRT TRM CORP BD	92206C409
IAU	ISHARES GOLD TR	276	$22	0.0%	$58.96	—	ISHARES NEW	464285204
SCHA	SCHWAB STRATEGIC TR	3,586	$102	0.1%	$25.67	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	4,931	$265	0.2%	$45.26	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	497	$128	0.1%	$222.03	—	SMALL CP ETF	922908751
SPBO	SPDR SER TR	5,483	$161	0.1%	$29.03	—	PORTFOLIO CRPORT	78464A144
IJH	ISHARES TR	2,125	$140	0.1%	$58.35	—	CORE S&P MCP ETF	464287507
IWC	ISHARES TR	158	$25	0.0%	$110.56	—	MICRO-CAP ETF	464288869
BND	VANGUARD BD INDEX FDS	3,954	$293	0.2%	$73.45	—	TOTAL BND MRKT	921937835
SPHY	SPDR SER TR	3,990	$94	0.1%	$23.42	—	PORTFLI HIGH YLD	78468R606
IWB	ISHARES TR	99	$37	0.0%	$306.74	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FD	109	$82	0.1%	$542.38	—	INF TECH ETF	92204A702
VNQI	VANGUARD INTL EQUITY INDEX F	335	$15	0.0%	$40.46	—	GLB EX US ETF	922042676
VTEB	VANGUARD MUN BD FDS	2,532	$127	0.1%	$49.62	—	TAX EXEMPT BD	922907746
SPTM	SPDR SER TR	242	$20	0.0%	$68.01	—	PORTFOLI S&P1500	78464A805
RWR	SPDR SER TR	213	$21	0.0%	$98.89	—	DJ REIT ETF	78464A607
IEMG	ISHARES INC	275	$18	0.0%	$53.97	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	2,300	$135	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
SCHG	SCHWAB STRATEGIC TR	268	$9	0.0%	$25.04	—	US LCAP GR ETF	808524300
VXF	VANGUARD INDEX FDS	164	$34	0.0%	$175.52	—	EXTEND MKT ETF	922908652
VSS	VANGUARD INTL EQUITY INDEX F	221	$32	0.0%	$115.60	—	FTSE SMCAP ETF	922042718
VGIT	VANGUARD SCOTTSDALE FDS	1,663	$100	0.1%	$59.40	—	INTER TERM TREAS	92206C706
IWR	ISHARES TR	560	$54	0.0%	$85.07	—	RUS MID CAP ETF	464287499
SDY	SPDR SER TR	140	$19	0.0%	$135.68	—	S&P DIVID ETF	78464A763
SPMD	SPDR SER TR	66	$4	0.0%	$51.18	—	PORTFOLIO S&P400	78464A847
IUSB	ISHARES TR	203	$9	0.0%	$46.20	—	CORE TOTAL USD	46434V613
SCHJ	SCHWAB STRATEGIC TR	510	$13	0.0%	$24.64	—	1 5YR CORP BD	808524714
EFG	ISHARES TR	404	$46	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
SPEM	SPDR INDEX SHS FDS	167	$8	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509