Serenity Investment Advisors Diversified Active

Name: Serenity Investment Advisors Q3 2026 13F Filing | 13F Explorer
Creator: Serenity Investment Advisors
Published: 2026-10-30

Location: Chicago, IL

CIK: 0002105389 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP 1.7%

Value $3.871M Shares 25,662 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $241K Shares 1,483 Share Price $162.79 Est. Cost/Share $162.79 Unrealized @ Report Date —

ABNB AIRBNB INC 0.1%

Value $215K Shares 1,339 Share Price $160.65 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%

LLY ELI LILLY & CO 0.1%

Value $208K Shares 180 Share Price $1157.08 Est. Cost/Share $1180.00 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	25,662	$3.871M	1.7%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	1,483	$241K	0.1%	$162.79	$162.79	—	COM SHS	30233Q108
ABNB	AIRBNB INC	1,339	$215K	0.1%	$160.65	$163.96	-2.0%	COM CL A	009066101
LLY	ELI LILLY & CO	180	$208K	0.1%	$1157.08	$1180.00	-1.9%	COM	532457108

Increased Positions (29)

SCHG SCHWAB STRATEGIC TR 16.9%

Value $38.94M (+5.8%) Shares 1,083,698 (+1.2%) Share Price $35.93 Est. Cost/Share $32.41 Unrealized @ Report Date +10.9%

VXUS VANGUARD STAR FDS 2.9%

Value $6.654M (+38.1%) Shares 78,321 (+37.2%) Share Price $84.96 Est. Cost/Share $78.34 Unrealized @ Report Date +8.4%

FAD FIRST TR EXCHANGE-TRADED ALP 0.8%

Value $1.746M (+771.3%) Shares 9,634 (+783.9%) Share Price $181.28 Est. Cost/Share $183.98 Unrealized @ Report Date -1.5%

FMDE FIDELITY COVINGTON TRUST 5.4%

Value $12.47M (+11.2%) Shares 308,707 (+7.9%) Share Price $40.38 Est. Cost/Share $37.33 Unrealized @ Report Date +8.2%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $2.089M (+90.0%) Shares 64,215 (+91.7%) Share Price $32.53 Est. Cost/Share $31.95 Unrealized @ Report Date +1.8%

SCHF SCHWAB STRATEGIC TR 8.4%

Value $19.36M (+5.4%) Shares 704,927 (+4.5%) Share Price $27.47 Est. Cost/Share $24.15 Unrealized @ Report Date +13.8%

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value $12.3M (+8.5%) Shares 207,320 (+7.9%) Share Price $59.31 Est. Cost/Share $54.93 Unrealized @ Report Date +8.0%

VUG VANGUARD INDEX FDS 1.4%

Value $3.124M (+36.9%) Shares 34,669 (+33.0%) Share Price $90.11 Est. Cost/Share $80.42 Unrealized @ Report Date +12.1%

RDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value $2.281M (+45.1%) Shares 29,135 (+39.5%) Share Price $78.29 Est. Cost/Share $73.01 Unrealized @ Report Date +7.2%

DFIV DIMENSIONAL ETF TRUST 3.3%

Value $7.495M (+9.7%) Shares 134,180 (+9.1%) Share Price $55.86 Est. Cost/Share $49.30 Unrealized @ Report Date +13.3%

VOO VANGUARD INDEX FDS 0.7%

Value $1.571M (+64.9%) Shares 2,241 (+61.3%) Share Price $700.92 Est. Cost/Share $650.81 Unrealized @ Report Date +7.7%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.176M (+81.3%) Shares 14,172 (+80.2%) Share Price $82.97 Est. Cost/Share $80.39 Unrealized @ Report Date +3.2%

MSFT MICROSOFT CORP 0.7%

Value $1.691M (+44.0%) Shares 3,298 (+17.5%) Share Price $512.85 Est. Cost/Share $494.91 Unrealized @ Report Date +3.6%

SCHV SCHWAB STRATEGIC TR 14.1%

Value $32.44M (+1.3%) Shares 973,939 (+1.3%) Share Price $33.31 Est. Cost/Share $29.44 Unrealized @ Report Date +13.1%

VO VANGUARD INDEX FDS 8.1%

Value $18.61M (+2.0%) Shares 237,272 (+1.6%) Share Price $78.42 Est. Cost/Share $74.06 Unrealized @ Report Date +5.9%

IJR ISHARES TR 0.4%

Value $969K (+49.5%) Shares 7,125 (+51.0%) Share Price $136.04 Est. Cost/Share $133.01 Unrealized @ Report Date +2.3%

VTI VANGUARD INDEX FDS 0.3%

Value $800K (+38.3%) Shares 2,138 (+35.6%) Share Price $374.23 Est. Cost/Share $343.91 Unrealized @ Report Date +8.8%

SPHY SPDR SERIES TRUST 1.3%

Value $2.909M (+5.7%) Shares 128,763 (+9.6%) Share Price $22.59 Est. Cost/Share $23.65 Unrealized @ Report Date -4.5%

QQQ INVESCO QQQ TR 0.8%

Value $1.825M (+8.2%) Shares 2,466 (+4.9%) Share Price $739.86 Est. Cost/Share $617.19 Unrealized @ Report Date +19.9%

IJT ISHARES TR 1.2%

Value $2.794M (+4.7%) Shares 17,427 (+5.7%) Share Price $160.33 Est. Cost/Share $143.39 Unrealized @ Report Date +11.8%

GOOGL ALPHABET INC 0.5%

Value $1.184M (-8.9%) Shares 3,442 (+1.4%) Share Price $344.06 Est. Cost/Share $286.42 Unrealized @ Report Date +20.1%

SCHM SCHWAB STRATEGIC TR 0.6%

Value $1.369M (+6.5%) Shares 40,246 (+8.7%) Share Price $34.02 Est. Cost/Share $30.31 Unrealized @ Report Date +12.2%

SOXL DIREXION SHARES ETF TRUST 0.2%

Value $388K (-16.0%) Shares 2,627 (+8.3%) Share Price $147.88 Est. Cost/Share $64.04 Unrealized @ Report Date +130.9%

MRK MERCK & CO INC 0.1%

Value $278K (+20.6%) Shares 1,911 (+1.6%) Share Price $145.31 Est. Cost/Share $93.95 Unrealized @ Report Date +54.7%

SCHZ SCHWAB STRATEGIC TR 1.1%

Value $2.497M (-0.6%) Shares 113,008 (+3.5%) Share Price $22.10 Est. Cost/Share $23.45 Unrealized @ Report Date -5.7%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $714K (+2.0%) Shares 10,112 (+1.8%) Share Price $70.61 Est. Cost/Share $61.44 Unrealized @ Report Date +14.9%

IJH ISHARES TR 0.2%

Value $537K (+2.3%) Shares 7,457 (+4.5%) Share Price $71.95 Est. Cost/Share $66.08 Unrealized @ Report Date +8.9%

GLD SPDR GOLD TR 0.1%

Value $235K (+4.7%) Shares 618 (+13.8%) Share Price $380.84 Est. Cost/Share $383.01 Unrealized @ Report Date -0.6%

SHYM BLACKROCK ETF TRUST II 0.2%

Value $427K (+1.0%) Shares 19,995 (+4.6%) Share Price $21.37 Est. Cost/Share $22.26 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,083,698 (+1.2%)	$38.94M (+5.8%)	16.9%	$35.93	$32.41	+10.9%	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FDS	78,321 (+37.2%)	$6.654M (+38.1%)	2.9%	$84.96	$78.34	+8.4%	VG TL INTL STK F	921909768
FAD	FIRST TR EXCHANGE-TRADED ALP	9,634 (+783.9%)	$1.746M (+771.3%)	0.8%	$181.28	$183.98	-1.5%	COM SHS	33733F101
FMDE	FIDELITY COVINGTON TRUST	308,707 (+7.9%)	$12.47M (+11.2%)	5.4%	$40.38	$37.33	+8.2%	ENH MID COR ETF	31609A503
SCHD	SCHWAB STRATEGIC TR	64,215 (+91.7%)	$2.089M (+90.0%)	0.9%	$32.53	$31.95	+1.8%	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	704,927 (+4.5%)	$19.36M (+5.4%)	8.4%	$27.47	$24.15	+13.8%	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	207,320 (+7.9%)	$12.3M (+8.5%)	5.3%	$59.31	$54.93	+8.0%	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	34,669 (+33.0%)	$3.124M (+36.9%)	1.4%	$90.11	$80.42	+12.1%	MRNGSTR GRWT ETF	922908736
RDVY	FIRST TR EXCHANGE TRADED FD	29,135 (+39.5%)	$2.281M (+45.1%)	1.0%	$78.29	$73.01	+7.2%	RISNG DIVD ACHIV	33738R506
DFIV	DIMENSIONAL ETF TRUST	134,180 (+9.1%)	$7.495M (+9.7%)	3.3%	$55.86	$49.30	+13.3%	INTERNATNAL VAL	25434V807
VOO	VANGUARD INDEX FDS	2,241 (+61.3%)	$1.571M (+64.9%)	0.7%	$700.92	$650.81	+7.7%	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	14,172 (+80.2%)	$1.176M (+81.3%)	0.5%	$82.97	$80.39	+3.2%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	3,298 (+17.5%)	$1.691M (+44.0%)	0.7%	$512.85	$494.91	+3.6%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	973,939 (+1.3%)	$32.44M (+1.3%)	14.1%	$33.31	$29.44	+13.1%	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	237,272 (+1.6%)	$18.61M (+2.0%)	8.1%	$78.42	$74.06	+5.9%	MRNGSTR MID CAP	922908629
IJR	ISHARES TR	7,125 (+51.0%)	$969K (+49.5%)	0.4%	$136.04	$133.01	+2.3%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	2,138 (+35.6%)	$800K (+38.3%)	0.3%	$374.23	$343.91	+8.8%	MRNGSTR TTL STK	922908769
SPHY	SPDR SERIES TRUST	128,763 (+9.6%)	$2.909M (+5.7%)	1.3%	$22.59	$23.65	-4.5%	ST PORT HIGH ETF	78468R606
QQQ	INVESCO QQQ TR	2,466 (+4.9%)	$1.825M (+8.2%)	0.8%	$739.86	$617.19	+19.9%	UNIT SER 1	46090E103
IJT	ISHARES TR	17,427 (+5.7%)	$2.794M (+4.7%)	1.2%	$160.33	$143.39	+11.8%	S&P SML 600 GWT	464287887
GOOGL	ALPHABET INC	3,442 (+1.4%)	$1.184M (-8.9%)	0.5%	$344.06	$286.42	+20.1%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	40,246 (+8.7%)	$1.369M (+6.5%)	0.6%	$34.02	$30.31	+12.2%	US MID-CAP ETF	808524508
SOXL	DIREXION SHARES ETF TRUST	2,627 (+8.3%)	$388K (-16.0%)	0.2%	$147.88	$64.04	+130.9%	DAI SEM BUL ETF	25459W458
MRK	MERCK & CO INC	1,911 (+1.6%)	$278K (+20.6%)	0.1%	$145.31	$93.95	+54.7%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	113,008 (+3.5%)	$2.497M (-0.6%)	1.1%	$22.10	$23.45	-5.7%	US AGGREGATE B	808524839
VEA	VANGUARD TAX-MANAGED FDS	10,112 (+1.8%)	$714K (+2.0%)	0.3%	$70.61	$61.44	+14.9%	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	7,457 (+4.5%)	$537K (+2.3%)	0.2%	$71.95	$66.08	+8.9%	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	618 (+13.8%)	$235K (+4.7%)	0.1%	$380.84	$383.01	-0.6%	GOLD SHS	78463V107
SHYM	BLACKROCK ETF TRUST II	19,995 (+4.6%)	$427K (+1.0%)	0.2%	$21.37	$22.26	-4.0%	SHOR DURA HI ETF	092528108

Exited Positions (8)

BSV VANGUARD BD INDEX FDS 0.3%

Value $584K Shares 7,500 Share Price $77.86 Est. Cost/Share $78.74 Unrealized @ Report Date -3.0%

SF STIFEL FINL CORP 0.1%

Value $246K Shares 3,384 Share Price $72.59 * Est. Cost/Share $114.88 Unrealized @ Report Date -39.0%

TSLA TESLA INC 0.1%

Value $244K Shares 572 Share Price $426.01 * Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%

CAT CATERPILLAR INC 0.1%

Value $233K Shares 265 Share Price $879.89 * Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

SBUX STARBUCKS CORP 0.1%

Value $225K Shares 2,184 Share Price $103.12 * Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

XOM EXXON MOBIL CORP 0.1%

Value $223K Shares 1,437 Share Price $154.96 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $211K Shares 1,411 Share Price $149.89 * Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

IUSB ISHARES TR 0.1%

Value $204K Shares 4,439 Share Price $45.88 * Est. Cost/Share $46.60 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	7,500	$584K	0.3%	$77.86	$78.74	-3.0%	—	921937827
SF	STIFEL FINL CORP	3,384	$246K	0.1%	$72.59 *	$114.88	-39.0%	—	860630102
TSLA	TESLA INC	572	$244K	0.1%	$426.01 *	$412.01	-13.9%	—	88160R101
CAT	CATERPILLAR INC	265	$233K	0.1%	$879.89 *	$692.52	+17.1%	—	149123101
SBUX	STARBUCKS CORP	2,184	$225K	0.1%	$103.12 *	$94.34	-0.4%	—	855244109
XOM	EXXON MOBIL CORP	1,437	$223K	0.1%	$154.96 *	$145.92	+11.5%	—	30231G102
XLV	SELECT SECTOR SPDR TR	1,411	$211K	0.1%	$149.89 *	$149.77	+12.5%	—	81369Y209
IUSB	ISHARES TR	4,439	$204K	0.1%	$45.88 *	$46.60	-5.4%	—	46434V613

Decreased Positions (19)

VTEB VANGUARD MUN BD FDS 0.2%

Value $360K (-57.5%) Shares 7,605 (-55.3%) Share Price $47.36 Est. Cost/Share $50.49 Unrealized @ Report Date -6.2%

VBK VANGUARD INDEX FDS 2.8%

Value $6.502M (-6.2%) Shares 19,246 (-3.6%) Share Price $337.84 Est. Cost/Share $302.41 Unrealized @ Report Date +11.7%

AMZN AMAZON COM INC 0.7%

Value $1.555M (-15.7%) Shares 6,243 (-9.9%) Share Price $249.14 Est. Cost/Share $228.18 Unrealized @ Report Date +9.2%

SDY SPDR SERIES TRUST 0.3%

Value $592K (-32.6%) Shares 4,041 (-31.0%) Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

JPM JPMORGAN CHASE & CO 1.1%

Value $2.649M (+5.3%) Shares 8,008 (-2.5%) Share Price $330.83 Est. Cost/Share $309.37 Unrealized @ Report Date +6.9%

WMT WALMART INC 0.3%

Value $628K (-15.5%) Shares 6,044 (-2.2%) Share Price $103.93 Est. Cost/Share $108.13 Unrealized @ Report Date -3.9%

GOOG ALPHABET INC 0.2%

Value $428K (-20.2%) Shares 1,257 (-11.2%) Share Price $340.76 Est. Cost/Share $288.40 Unrealized @ Report Date +18.1%

IJS ISHARES TR 0.3%

Value $724K (-11.4%) Shares 5,651 (-10.5%) Share Price $128.11 Est. Cost/Share $112.19 Unrealized @ Report Date +14.2%

SCHA SCHWAB STRATEGIC TR 1.1%

Value $2.499M (-3.2%) Shares 76,601 (-1.1%) Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%

NVDA NVIDIA CORPORATION 0.9%

Value $1.969M (+4.1%) Shares 8,621 (-1.8%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

AAPL APPLE INC 1.3%

Value $2.902M (+2.6%) Shares 8,714 (-4.8%) Share Price $333.01 Est. Cost/Share $267.90 Unrealized @ Report Date +24.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $202K (-14.5%) Shares 222 (-3.5%) Share Price $911.90 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

IVV ISHARES TR 0.2%

Value $445K (-6.0%) Shares 580 (-8.1%) Share Price $766.41 Est. Cost/Share $680.26 Unrealized @ Report Date +12.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $300K (-8.5%) Shares 603 (-10.7%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

V VISA INC 0.1%

Value $254K (+8.0%) Shares 706 (-1.1%) Share Price $359.41 Est. Cost/Share $338.82 Unrealized @ Report Date +6.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $39,562 (-31.8%) Shares 12,721 (-23.0%) Share Price $3.11 Est. Cost/Share $4.24 Unrealized @ Report Date -26.6%

META META PLATFORMS INC 0.2%

Value $363K (-4.4%) Shares 501 (-19.6%) Share Price $725.25 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

IEMG ISHARES INC 0.9%

Value $2.043M (-0.6%) Shares 25,172 (-1.3%) Share Price $81.16 Est. Cost/Share $67.54 Unrealized @ Report Date +20.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $222K (+5.1%) Shares 363 (-19.7%) Share Price $611.76 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	7,605 (-55.3%)	$360K (-57.5%)	0.2%	$47.36	$50.49	-6.2%	TAX EXEMPT BD	922907746
VBK	VANGUARD INDEX FDS	19,246 (-3.6%)	$6.502M (-6.2%)	2.8%	$337.84	$302.41	+11.7%	MRNGSTR SM CP GR	922908595
AMZN	AMAZON COM INC	6,243 (-9.9%)	$1.555M (-15.7%)	0.7%	$249.14	$228.18	+9.2%	COM	023135106
SDY	SPDR SERIES TRUST	4,041 (-31.0%)	$592K (-32.6%)	0.3%	$146.48	$139.14	+5.3%	ST STR SP DIV	78464A763
JPM	JPMORGAN CHASE & CO	8,008 (-2.5%)	$2.649M (+5.3%)	1.1%	$330.83	$309.37	+6.9%	COM	46625H100
WMT	WALMART INC	6,044 (-2.2%)	$628K (-15.5%)	0.3%	$103.93	$108.13	-3.9%	COM	931142103
GOOG	ALPHABET INC	1,257 (-11.2%)	$428K (-20.2%)	0.2%	$340.76	$288.40	+18.1%	CAP STK CL C	02079K107
IJS	ISHARES TR	5,651 (-10.5%)	$724K (-11.4%)	0.3%	$128.11	$112.19	+14.2%	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	76,601 (-1.1%)	$2.499M (-3.2%)	1.1%	$32.63	$28.24	+15.6%	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	8,621 (-1.8%)	$1.969M (+4.1%)	0.9%	$228.38	$186.13	+22.7%	COM	67066G104
AAPL	APPLE INC	8,714 (-4.8%)	$2.902M (+2.6%)	1.3%	$333.01	$267.90	+24.3%	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	222 (-3.5%)	$202K (-14.5%)	0.1%	$911.90	$974.33	-6.6%	COM	22160K105
IVV	ISHARES TR	580 (-8.1%)	$445K (-6.0%)	0.2%	$766.41	$680.26	+12.6%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	603 (-10.7%)	$300K (-8.5%)	0.1%	$497.95	$497.53	+0.1%	CL B NEW	084670702
V	VISA INC	706 (-1.1%)	$254K (+8.0%)	0.1%	$359.41	$338.82	+6.1%	COM CL A	92826C839
GRAB	GRAB HOLDINGS LIMITED	12,721 (-23.0%)	$39,562 (-31.8%)	0.0%	$3.11	$4.24	-26.6%	CLASS A ORD	G4124C109
META	META PLATFORMS INC	501 (-19.6%)	$363K (-4.4%)	0.2%	$725.25	$667.32	+8.7%	CL A	30303M102
IEMG	ISHARES INC	25,172 (-1.3%)	$2.043M (-0.6%)	0.9%	$81.16	$67.54	+20.2%	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	363 (-19.7%)	$222K (+5.1%)	0.1%	$611.76	$213.52	+186.5%	COM	007903107

Unchanged Positions (18)

ABBV ABBVIE INC 0.8%

Value $1.953M Shares 7,468 Share Price $261.58 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

TGT TARGET CORP 0.2%

Value $482K Shares 3,075 Share Price $156.70 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

VTV VANGUARD INDEX FDS 1.2%

Value $2.807M Shares 12,990 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

DHR DANAHER CORP DEL 0.1%

Value $306K Shares 1,382 Share Price $221.55 Est. Cost/Share $212.97 Unrealized @ Report Date +4.0%

GILD GILEAD SCIENCES INC 0.3%

Value $705K Shares 4,730 Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $519K Shares 1,164 Share Price $445.97 Est. Cost/Share $400.79 Unrealized @ Report Date +11.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $368K Shares 1,390 Share Price $264.74 Est. Cost/Share $199.21 Unrealized @ Report Date +32.9%

CME CME GROUP INC 0.1%

Value $302K Shares 1,152 Share Price $261.98 Est. Cost/Share $271.38 Unrealized @ Report Date -3.5%

IWP ISHARES TR 0.8%

Value $1.829M Shares 13,285 Share Price $137.68 Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%

EFA ISHARES TR 1.2%

Value $2.744M Shares 26,410 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $756K Shares 991 Share Price $762.65 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

BRO BROWN & BROWN INC 0.1%

Value $294K Shares 4,824 Share Price $60.90 Est. Cost/Share $83.36 Unrealized @ Report Date -26.9%

SPYG SPDR SERIES TRUST 0.1%

Value $308K Shares 2,501 Share Price $123.08 Est. Cost/Share $104.13 Unrealized @ Report Date +18.2%

OEF ISHARES TR 0.2%

Value $364K Shares 953 Share Price $382.10 Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $251K Shares 1,550 Share Price $162.15 Est. Cost/Share $127.05 Unrealized @ Report Date +27.6%

EEM ISHARES TR 0.3%

Value $710K Shares 10,633 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

VB VANGUARD INDEX FDS 0.1%

Value $208K Shares 731 Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

VBR VANGUARD INDEX FDS 3.2%

Value $7.407M Shares 32,059 Share Price $231.03 Est. Cost/Share $210.11 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	7,468	$1.953M	0.8%	$261.58	$227.54	+15.0%	COM	00287Y109
TGT	TARGET CORP	3,075	$482K	0.2%	$156.70	$91.63	+71.0%	COM	87612E106
VTV	VANGUARD INDEX FDS	12,990	$2.807M	1.2%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
DHR	DANAHER CORP DEL	1,382	$306K	0.1%	$221.55	$212.97	+4.0%	COM	235851102
GILD	GILEAD SCIENCES INC	4,730	$705K	0.3%	$149.05	$120.88	+23.3%	COM	375558103
MSI	MOTOROLA SOLUTIONS INC	1,164	$519K	0.2%	$445.97	$400.79	+11.3%	COM NEW	620076307
JNJ	JOHNSON & JOHNSON	1,390	$368K	0.2%	$264.74	$199.21	+32.9%	COM	478160104
CME	CME GROUP INC	1,152	$302K	0.1%	$261.98	$271.38	-3.5%	COM	12572Q105
IWP	ISHARES TR	13,285	$1.829M	0.8%	$137.68	$139.75	-1.5%	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	26,410	$2.744M	1.2%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465
SPY	STATE STR SPDR S&P 500 ETF T	991	$756K	0.3%	$762.65	$675.88	+12.8%	TR UNIT	78462F103
BRO	BROWN & BROWN INC	4,824	$294K	0.1%	$60.90	$83.36	-26.9%	COM	115236101
SPYG	SPDR SERIES TRUST	2,501	$308K	0.1%	$123.08	$104.13	+18.2%	ST STR P500GRW	78464A409
OEF	ISHARES TR	953	$364K	0.2%	$382.10	$339.73	+12.5%	S&P 100 ETF	464287101
PWB	INVESCO EXCHANGE TRADED FD T	1,550	$251K	0.1%	$162.15	$127.05	+27.6%	LARG CAP GRO ETF	46137V746
EEM	ISHARES TR	10,633	$710K	0.3%	$66.79	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	731	$208K	0.1%	$284.49	$256.19	+11.0%	MRNGSTR SML CAP	922908751
VBR	VANGUARD INDEX FDS	32,059	$7.407M	3.2%	$231.03	$210.11	+10.0%	MRNGSTR SML CP V	922908611