Plum Street Advisors, LLC Diversified Active

CIK: 0002068236 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $280,804 (100.0% shares, 0.0% debt)

Holdings (95)

New Positions (5)

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,045 Shares 4,133 Est. Cost $252.92 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $727 Shares 1,490 Est. Cost $487.89 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $399 Shares 1,899 Est. Cost $210.34 Unrealized —

TAXM BONDBLOXX ETF TRUST 0.1%

Value ($000) $306 Shares 6,091 Est. Cost $50.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $206 Shares 678 Est. Cost $303.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	4,133	$1,045	0.4%	$252.92	—	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	1,490	$727	0.3%	$487.89	—	GROWTH ETF	922908736
IWD	ISHARES TR	1,899	$399	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
TAXM	BONDBLOXX ETF TRUST	6,091	$306	0.1%	$50.26	—	IR M TAX AWARE	09789C697
TSM	TAIWAN SEMICONDUCTOR MFG LTD	678	$206	0.1%	$303.89	—	SPONSORED ADS	874039100

Increased Positions (32)

SCHZ SCHWAB STRATEGIC TR 9.4%

Value ($000) $26,430 (+13.5%) Shares 1,130,941 (+14.0%) Est. Cost $31.76 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.5%

Value ($000) $9,926 (+21.2%) Shares 288,048 (+15.3%) Est. Cost $30.38 Unrealized —

ICSH ISHARES TR 2.7%

Value ($000) $7,582 (+27.9%) Shares 149,896 (+28.4%) Est. Cost $50.68 Unrealized —

NULV NUSHARES ETF TR 1.2%

Value ($000) $3,493 (+46.4%) Shares 77,532 (+42.4%) Est. Cost $39.60 Unrealized —

EMXC ISHARES INC 2.8%

Value ($000) $7,773 (+13.8%) Shares 106,951 (+5.7%) Est. Cost $58.50 Unrealized —

VTV VANGUARD INDEX FDS 5.7%

Value ($000) $15,973 (+6.2%) Shares 83,633 (+3.7%) Est. Cost $153.01 Unrealized —

SCHK SCHWAB STRATEGIC TR 8.1%

Value ($000) $22,833 (+4.2%) Shares 696,130 (+2.1%) Est. Cost $37.17 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.0%

Value ($000) $2,737 (+37.2%) Shares 54,917 (+37.6%) Est. Cost $49.95 Unrealized —

VOTE TCW ETF TRUST 1.0%

Value ($000) $2,723 (+36.6%) Shares 33,941 (+33.6%) Est. Cost $70.18 Unrealized —

VTIP VANGUARD MALVERN FDS 2.2%

Value ($000) $6,249 (+13.2%) Shares 126,350 (+15.9%) Est. Cost $49.26 Unrealized —

ESML ISHARES TR 1.3%

Value ($000) $3,734 (+21.6%) Shares 81,217 (+19.2%) Est. Cost $41.04 Unrealized —

VB VANGUARD INDEX FDS 5.4%

Value ($000) $15,178 (+4.2%) Shares 58,842 (+2.7%) Est. Cost $218.29 Unrealized —

CLIP GLOBAL X FDS 0.8%

Value ($000) $2,175 (+37.9%) Shares 21,731 (+38.3%) Est. Cost $100.31 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.2%

Value ($000) $6,157 (+10.1%) Shares 60,377 (+7.5%) Est. Cost $96.03 Unrealized —

ISHG ISHARES TR 2.5%

Value ($000) $6,884 (+8.5%) Shares 91,488 (+9.8%) Est. Cost $72.72 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.4%

Value ($000) $1,032 (+92.8%) Shares 14,473 (+84.5%) Est. Cost $64.48 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $9,839 (+5.1%) Shares 14,428 (+2.7%) Est. Cost $480.68 Unrealized —

MUB ISHARES TR 1.0%

Value ($000) $2,904 (+19.0%) Shares 27,110 (+18.3%) Est. Cost $108.03 Unrealized —

EAGG ISHARES TR 1.0%

Value ($000) $2,912 (+16.0%) Shares 60,854 (+16.4%) Est. Cost $47.53 Unrealized —

EMXF ISHARES TR 0.4%

Value ($000) $1,120 (+49.7%) Shares 24,068 (+45.7%) Est. Cost $40.84 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,475 (+33.7%) Shares 4,711 (+3.8%) Est. Cost $171.37 Unrealized +66.7%

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value ($000) $6,524 (+5.1%) Shares 135,026 (+7.6%) Est. Cost $49.37 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.7%

Value ($000) $2,106 (+14.6%) Shares 27,792 (+9.3%) Est. Cost $67.75 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,137 (+13.1%) Shares 7,862 (+6.0%) Est. Cost $202.32 Unrealized +32.6%

SCHE SCHWAB STRATEGIC TR 1.6%

Value ($000) $4,574 (+4.8%) Shares 139,650 (+6.8%) Est. Cost $26.66 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $2,172 (+9.3%) Shares 43,185 (+8.8%) Est. Cost $51.01 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $483 (-22.2%) Shares 5,150 (+894.2%) Est. Cost $103.78 Unrealized +3.9%

BGRN ISHARES TR 0.8%

Value ($000) $2,238 (+5.1%) Shares 46,696 (+5.5%) Est. Cost $47.36 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,520 (-5.1%) Shares 3,143 (+1.6%) Est. Cost $404.35 Unrealized +23.8%

IWN ISHARES TR 0.3%

Value ($000) $703 (+12.4%) Shares 3,880 (+9.7%) Est. Cost $159.12 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $231 (+12.4%) Shares 2,255 (+9.5%) Est. Cost $100.18 Unrealized —

SUSB ISHARES TR 0.7%

Value ($000) $1,898 (+1.2%) Shares 75,179 (+1.5%) Est. Cost $24.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	1,130,941 (+14.0%)	$26,430 (+13.5%)	9.4%	$31.76	—	US AGGREGATE B	808524839
DFIC	DIMENSIONAL ETF TRUST	288,048 (+15.3%)	$9,926 (+21.2%)	3.5%	$30.38	—	INTL CORE EQUITY	25434V799
ICSH	ISHARES TR	149,896 (+28.4%)	$7,582 (+27.9%)	2.7%	$50.68	—	ULTRA SHORT DUR	46434V878
NULV	NUSHARES ETF TR	77,532 (+42.4%)	$3,493 (+46.4%)	1.2%	$39.60	—	NUVEEN ESG LRGVL	67092P300
EMXC	ISHARES INC	106,951 (+5.7%)	$7,773 (+13.8%)	2.8%	$58.50	—	MSCI EMRG CHN	46434G764
VTV	VANGUARD INDEX FDS	83,633 (+3.7%)	$15,973 (+6.2%)	5.7%	$153.01	—	VALUE ETF	922908744
SCHK	SCHWAB STRATEGIC TR	696,130 (+2.1%)	$22,833 (+4.2%)	8.1%	$37.17	—	1000 INDEX ETF	808524722
VUSB	VANGUARD BD INDEX FDS	54,917 (+37.6%)	$2,737 (+37.2%)	1.0%	$49.95	—	VANGUARD ULTRA	92203C303
VOTE	TCW ETF TRUST	33,941 (+33.6%)	$2,723 (+36.6%)	1.0%	$70.18	—	TRANSFRM 500 ETF	29287L106
VTIP	VANGUARD MALVERN FDS	126,350 (+15.9%)	$6,249 (+13.2%)	2.2%	$49.26	—	STRM INFPROIDX	922020805
ESML	ISHARES TR	81,217 (+19.2%)	$3,734 (+21.6%)	1.3%	$41.04	—	ESG AWARE MSCI	46435U663
VB	VANGUARD INDEX FDS	58,842 (+2.7%)	$15,178 (+4.2%)	5.4%	$218.29	—	SMALL CP ETF	922908751
CLIP	GLOBAL X FDS	21,731 (+38.3%)	$2,175 (+37.9%)	0.8%	$100.31	—	1-3 MONTH T-BILL	37960A438
AVUV	AMERICAN CENTY ETF TR	60,377 (+7.5%)	$6,157 (+10.1%)	2.2%	$96.03	—	US SML CP VALU	025072877
ISHG	ISHARES TR	91,488 (+9.8%)	$6,884 (+8.5%)	2.5%	$72.72	—	3YRTB ETF	464288125
CVIE	MORGAN STANLEY ETF TRUST	14,473 (+84.5%)	$1,032 (+92.8%)	0.4%	$64.48	—	CALVERT INTERNAT	61774R106
SPY	SPDR S&P 500 ETF TR	14,428 (+2.7%)	$9,839 (+5.1%)	3.5%	$480.68	—	TR UNIT	78462F103
MUB	ISHARES TR	27,110 (+18.3%)	$2,904 (+19.0%)	1.0%	$108.03	—	NATIONAL MUN ETF	464288414
EAGG	ISHARES TR	60,854 (+16.4%)	$2,912 (+16.0%)	1.0%	$47.53	—	ESG AWR US AGRGT	46435U549
EMXF	ISHARES TR	24,068 (+45.7%)	$1,120 (+49.7%)	0.4%	$40.84	—	EGSADVNCDMSCI EM	46436E742
GOOGL	ALPHABET INC	4,711 (+3.8%)	$1,475 (+33.7%)	0.5%	$171.37	+66.7%	CAP STK CL A	02079K305
BNDX	VANGUARD CHARLOTTE FDS	135,026 (+7.6%)	$6,524 (+5.1%)	2.3%	$49.37	—	TOTAL INT BD ETF	92203J407
AVLV	AMERICAN CENTY ETF TR	27,792 (+9.3%)	$2,106 (+14.6%)	0.7%	$67.75	—	US LARGE CAP VLU	025072349
AAPL	APPLE INC	7,862 (+6.0%)	$2,137 (+13.1%)	0.8%	$202.32	+32.6%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	139,650 (+6.8%)	$4,574 (+4.8%)	1.6%	$26.66	—	EMRG MKTEQ ETF	808524706
VTEB	VANGUARD MUN BD FDS	43,185 (+8.8%)	$2,172 (+9.3%)	0.8%	$51.01	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	5,150 (+894.2%)	$483 (-22.2%)	0.2%	$103.78	+3.9%	COM	64110L106
BGRN	ISHARES TR	46,696 (+5.5%)	$2,238 (+5.1%)	0.8%	$47.36	—	USD GRN BOND ETF	46435U440
MSFT	MICROSOFT CORP	3,143 (+1.6%)	$1,520 (-5.1%)	0.5%	$404.35	+23.8%	COM	594918104
IWN	ISHARES TR	3,880 (+9.7%)	$703 (+12.4%)	0.3%	$159.12	—	RUS 2000 VAL ETF	464287630
IUSV	ISHARES TR	2,255 (+9.5%)	$231 (+12.4%)	0.1%	$100.18	—	CORE S&P US VLU	464287663
SUSB	ISHARES TR	75,179 (+1.5%)	$1,898 (+1.2%)	0.7%	$24.84	—	ESG AWRE 1 5 YR	46435G243

Exited Positions (4)

TSLA TESLA INC 0.3%

Value ($000) $741 Shares 1,667 Est. Cost $346.84 Unrealized +27.8%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $393 Shares 4,195 Est. Cost $93.64 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $370 Shares 496 Est. Cost $499.55 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $313 Shares 7,997 Est. Cost $55.35 Unrealized -34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,667	$741	0.3%	$346.84	+27.8%	—	88160R101
FTCS	FIRST TR EXCHANGE-TRADED FD	4,195	$393	0.1%	$93.64	—	—	33733E104
VGT	VANGUARD WORLD FD	496	$370	0.1%	$499.55	—	—	92204A702
CMG	CHIPOTLE MEXICAN GRILL INC	7,997	$313	0.1%	$55.35	-34.6%	—	169656105

Decreased Positions (20)

IAU ISHARES GOLD TR 3.3%

Value ($000) $9,247 (+6.5%) Shares 113,927 (-4.5%) Est. Cost $39.32 Unrealized —

GLDM WORLD GOLD TR 4.0%

Value ($000) $11,250 (+4.0%) Shares 131,780 (-6.9%) Est. Cost $76.45 Unrealized —

IWB ISHARES TR 1.0%

Value ($000) $2,897 (-10.3%) Shares 7,757 (-12.3%) Est. Cost $263.55 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $2,494 (-7.7%) Shares 31,278 (-7.5%) Est. Cost $78.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value ($000) $8,588 (+2.0%) Shares 137,477 (-2.2%) Est. Cost $48.48 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $1,609 (-5.3%) Shares 6,538 (-6.9%) Est. Cost $202.57 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $693 (-6.4%) Shares 3,002 (-10.9%) Est. Cost $183.11 Unrealized +24.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $216 (-13.9%) Shares 351 (-15.8%) Est. Cost $600.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $3,860 (+0.8%) Shares 160,547 (-2.3%) Est. Cost $28.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $250 (-10.6%) Shares 1,139 (-12.2%) Est. Cost $195.51 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $845 (-3.1%) Shares 31,884 (-1.4%) Est. Cost $40.58 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,375 (-1.9%) Shares 17,653 (-1.6%) Est. Cost $76.31 Unrealized —

CRBN ISHARES TR 0.4%

Value ($000) $1,089 (-2.0%) Shares 4,724 (-3.5%) Est. Cost $165.67 Unrealized —

VBR VANGUARD INDEX FDS 3.0%

Value ($000) $8,319 (+0.2%) Shares 39,278 (-1.2%) Est. Cost $180.25 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value ($000) $366 (-4.6%) Shares 8,521 (-14.6%) Est. Cost $21.15 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value ($000) $2,273 (-0.5%) Shares 29,512 (-3.0%) Est. Cost $57.23 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $287 (-3.1%) Shares 1,541 (-3.0%) Est. Cost $137.79 Unrealized +35.1%

SDG ISHARES TR 0.2%

Value ($000) $424 (-1.1%) Shares 5,040 (-2.3%) Est. Cost $79.98 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $279 (+0.5%) Shares 3,118 (-1.9%) Est. Cost $78.14 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,153 (-0.0%) Shares 1,839 (-2.3%) Est. Cost $438.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	113,927 (-4.5%)	$9,247 (+6.5%)	3.3%	$39.32	—	ISHARES NEW	464285204
GLDM	WORLD GOLD TR	131,780 (-6.9%)	$11,250 (+4.0%)	4.0%	$76.45	—	SPDR GLD MINIS	98149E303
IWB	ISHARES TR	7,757 (-12.3%)	$2,897 (-10.3%)	1.0%	$263.55	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	31,278 (-7.5%)	$2,494 (-7.7%)	0.9%	$78.55	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	137,477 (-2.2%)	$8,588 (+2.0%)	3.1%	$48.48	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	6,538 (-6.9%)	$1,609 (-5.3%)	0.6%	$202.57	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	3,002 (-10.9%)	$693 (-6.4%)	0.2%	$183.11	+24.9%	COM	023135106
QQQ	INVESCO QQQ TR	351 (-15.8%)	$216 (-13.9%)	0.1%	$600.77	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	160,547 (-2.3%)	$3,860 (+0.8%)	1.4%	$28.45	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	1,139 (-12.2%)	$250 (-10.6%)	0.1%	$195.51	—	DIV APP ETF	921908844
SCHP	SCHWAB STRATEGIC TR	31,884 (-1.4%)	$845 (-3.1%)	0.3%	$40.58	—	US TIPS ETF	808524870
BIV	VANGUARD BD INDEX FDS	17,653 (-1.6%)	$1,375 (-1.9%)	0.5%	$76.31	—	INTERMED TERM	921937819
CRBN	ISHARES TR	4,724 (-3.5%)	$1,089 (-2.0%)	0.4%	$165.67	—	LOW CARBON OPTIM	46434V464
VBR	VANGUARD INDEX FDS	39,278 (-1.2%)	$8,319 (+0.2%)	3.0%	$180.25	—	SM CP VAL ETF	922908611
IAUM	ISHARES GOLD TR	8,521 (-14.6%)	$366 (-4.6%)	0.1%	$21.15	—	SHARES REPRESENT	46436F103
AVEM	AMERICAN CENTY ETF TR	29,512 (-3.0%)	$2,273 (-0.5%)	0.8%	$57.23	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	1,541 (-3.0%)	$287 (-3.1%)	0.1%	$137.79	+35.1%	COM	67066G104
SDG	ISHARES TR	5,040 (-2.3%)	$424 (-1.1%)	0.2%	$79.98	—	MSCI GBL SUS DEV	46435G532
IEFA	ISHARES TR	3,118 (-1.9%)	$279 (+0.5%)	0.1%	$78.14	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	1,839 (-2.3%)	$1,153 (-0.0%)	0.4%	$438.99	—	S&P 500 ETF SHS	922908363

Unchanged Positions (38)

MDB MONGODB INC 0.7%

Value ($000) $1,913 Shares 4,557 Est. Cost $257.06 Unrealized +41.5%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,336 Shares 1,243 Est. Cost $779.59 Unrealized +22.6%

UI UBIQUITI INC 0.4%

Value ($000) $1,040 Shares 1,880 Est. Cost $499.23 Unrealized +26.7%

AVDE AMERICAN CENTY ETF TR 1.3%

Value ($000) $3,602 Shares 43,762 Est. Cost $60.63 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value ($000) $1,098 Shares 4,205 Est. Cost $191.94 Unrealized +31.4%

PSTG PURE STORAGE INC 0.2%

Value ($000) $587 Shares 8,753 Est. Cost $66.50 Unrealized +25.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $652 Shares 1,125 Est. Cost $587.29 Unrealized -3.8%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $653 Shares 1,438 Est. Cost $561.33 Unrealized -15.1%

GOOG ALPHABET INC 0.1%

Value ($000) $323 Shares 1,029 Est. Cost $209.93 Unrealized +36.4%

IVV ISHARES TR 1.6%

Value ($000) $4,588 Shares 6,699 Est. Cost $479.52 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $652 Shares 3,466 Est. Cost $190.88 Unrealized -1.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $764 Shares 886 Est. Cost $867.91 Unrealized +4.4%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $2,488 Shares 7,420 Est. Cost $257.35 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $1,738 Shares 8,195 Est. Cost $174.50 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $481 Shares 586 Est. Cost $553.37 Unrealized +47.4%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $1,105 Shares 3,510 Est. Cost $218.15 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $306 Shares 2,540 Est. Cost $104.51 Unrealized +10.5%

IDXX IDEXX LABS INC 0.1%

Value ($000) $326 Shares 482 Est. Cost $434.21 Unrealized +56.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $583 Shares 7,926 Est. Cost $56.18 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $600 Shares 8,928 Est. Cost $53.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $869 Shares 16,172 Est. Cost $44.10 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $234 Shares 3,280 Est. Cost $63.39 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $405 Shares 4,221 Est. Cost $75.35 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $780 Shares 2,422 Est. Cost $208.34 Unrealized +48.6%

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $2,308 Shares 31,160 Est. Cost $73.79 Unrealized —

IWR ISHARES TR 0.6%

Value ($000) $1,625 Shares 16,884 Est. Cost $77.73 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $376 Shares 13,958 Est. Cost $34.25 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $338 Shares 2,741 Est. Cost $96.22 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $408 Shares 9,245 Est. Cost $32.52 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $482 Shares 4,008 Est. Cost $110.05 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $212 Shares 5,400 Est. Cost $38.67 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $396 Shares 5,997 Est. Cost $105.28 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $355 Shares 13,577 Est. Cost $23.73 Unrealized +17.4%

SHV ISHARES TR 0.3%

Value ($000) $915 Shares 8,304 Est. Cost $110.13 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $367 Shares 3,679 Est. Cost $100.45 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $842 Shares 7,887 Est. Cost $105.61 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $388 Shares 771 Est. Cost $417.16 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MONGODB INC	4,557	$1,913	0.7%	$257.06	+41.5%	CL A	60937P106
LLY	ELI LILLY & CO	1,243	$1,336	0.5%	$779.59	+22.6%	COM	532457108
UI	UBIQUITI INC	1,880	$1,040	0.4%	$499.23	+26.7%	COM	90353W103
AVDE	AMERICAN CENTY ETF TR	43,762	$3,602	1.3%	$60.63	—	INTL EQT ETF	025072703
FSLR	FIRST SOLAR INC	4,205	$1,098	0.4%	$191.94	+31.4%	COM	336433107
PSTG	PURE STORAGE INC	8,753	$587	0.2%	$66.50	+25.6%	CL A	74624M102
TMO	THERMO FISHER SCIENTIFIC INC	1,125	$652	0.2%	$587.29	-3.8%	COM	883556102
TYL	TYLER TECHNOLOGIES INC	1,438	$653	0.2%	$561.33	-15.1%	COM	902252105
GOOG	ALPHABET INC	1,029	$323	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
IVV	ISHARES TR	6,699	$4,588	1.6%	$479.52	—	CORE S&P500 ETF	464287200
CTAS	CINTAS CORP	3,466	$652	0.2%	$190.88	-1.4%	COM	172908105
COST	COSTCO WHSL CORP NEW	886	$764	0.3%	$867.91	+4.4%	COM	22160K105
VTI	VANGUARD INDEX FDS	7,420	$2,488	0.9%	$257.35	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	8,195	$1,738	0.6%	$174.50	—	S&P 500 VAL ETF	464287408
MCK	MCKESSON CORP	586	$481	0.2%	$553.37	+47.4%	COM	58155Q103
VV	VANGUARD INDEX FDS	3,510	$1,105	0.4%	$218.15	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	2,540	$306	0.1%	$104.51	+10.5%	COM	30231G102
IDXX	IDEXX LABS INC	482	$326	0.1%	$434.21	+56.8%	COM	45168D104
VEU	VANGUARD INTL EQUITY INDEX F	7,926	$583	0.2%	$56.18	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	8,928	$600	0.2%	$53.17	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	16,172	$869	0.3%	$44.10	—	FTSE EMR MKT ETF	922042858
CIBR	FIRST TR EXCHANGE TRADED FD	3,280	$234	0.1%	$63.39	—	NASDAQ CYB ETF	33734X846
EFA	ISHARES TR	4,221	$405	0.1%	$75.35	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	2,422	$780	0.3%	$208.34	+48.6%	COM	46625H100
BND	VANGUARD BD INDEX FDS	31,160	$2,308	0.8%	$73.79	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	16,884	$1,625	0.6%	$77.73	—	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	13,958	$376	0.1%	$34.25	—	US LRG CAP ETF	808524201
IVW	ISHARES TR	2,741	$338	0.1%	$96.22	—	S&P 500 GRWT ETF	464287309
ESGE	ISHARES INC	9,245	$408	0.1%	$32.52	—	ESG AWR MSCI EM	46434G863
IJR	ISHARES TR	4,008	$482	0.2%	$110.05	—	CORE S&P SCP ETF	464287804
USEP	INNOVATOR ETFS TRUST	5,400	$212	0.1%	$38.67	—	US EQTY ULTRA B	45782C649
IJH	ISHARES TR	5,997	$396	0.1%	$105.28	—	CORE S&P MCP ETF	464287507
SOFI	SOFI TECHNOLOGIES INC	13,577	$355	0.1%	$23.73	+17.4%	COM	83406F102
SHV	ISHARES TR	8,304	$915	0.3%	$110.13	—	TRUST ISHARE 0-1	464288679
AGG	ISHARES TR	3,679	$367	0.1%	$100.45	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	7,887	$842	0.3%	$105.61	—	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$729330.75	+2.3%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	771	$388	0.1%	$417.16	+19.3%	CL B NEW	084670702