Breachway Investments LLC Diversified Active

Name: Breachway Investments LLC Q3 2026 13F Filing | 13F Explorer
Creator: Breachway Investments LLC
Published: 2026-10-19

Location: Charlestown, RI

CIK: 0002106661 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $64.71M (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (3)

IBDY ISHARES TR 0.5%

Value $294K Shares 12,000 Share Price $24.48 Est. Cost/Share $25.23 Unrealized @ Report Date -3.0%

NULV NUSHARES ETF TR 0.3%

Value $211K Shares 4,000 Share Price $52.65 Est. Cost/Share $52.62 Unrealized @ Report Date +0.1%

ALLW SSGA ACTIVE TR 0.3%

Value $204K Shares 7,125 Share Price $28.57 Est. Cost/Share $29.56 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDY	ISHARES TR	12,000	$294K	0.5%	$24.48	$25.23	-3.0%	IBONDS DEC 2033	46436E130
NULV	NUSHARES ETF TR	4,000	$211K	0.3%	$52.65	$52.62	+0.1%	NUVEEN ESG LRGVL	67092P300
ALLW	SSGA ACTIVE TR	7,125	$204K	0.3%	$28.57	$29.56	-3.3%	SST BRIDGEWATER	78470P630

Increased Positions (18)

IBDX ISHARES TR 1.9%

Value $1.208M (+55.4%) Shares 50,180 (+62.7%) Share Price $24.07 Est. Cost/Share $25.19 Unrealized @ Report Date -4.5%

MSFT MICROSOFT CORP 1.6%

Value $1.021M (+46.7%) Shares 1,990 (+6.7%) Share Price $512.90 Est. Cost/Share $498.19 Unrealized @ Report Date +3.0%

IBDW ISHARES TR 2.4%

Value $1.574M (+23.3%) Shares 78,485 (+28.1%) Share Price $20.06 Est. Cost/Share $21.01 Unrealized @ Report Date -4.5%

PSK SPDR SERIES TRUST 1.7%

Value $1.09M (+27.7%) Shares 38,472 (+37.5%) Share Price $28.34 Est. Cost/Share $31.49 Unrealized @ Report Date -10.0%

IBDV ISHARES TR 3.3%

Value $2.107M (+12.1%) Shares 99,655 (+15.6%) Share Price $21.14 Est. Cost/Share $22.01 Unrealized @ Report Date -4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $428K (+104.0%) Shares 859 (+105.0%) Share Price $497.95 Est. Cost/Share $501.11 Unrealized @ Report Date -0.6%

IBDU ISHARES TR 4.1%

Value $2.638M (+5.6%) Shares 116,245 (+7.8%) Share Price $22.69 Est. Cost/Share $23.39 Unrealized @ Report Date -3.0%

AMZN AMAZON COM INC 1.7%

Value $1.086M (+10.2%) Shares 4,360 (+5.4%) Share Price $249.15 Est. Cost/Share $230.09 Unrealized @ Report Date +8.3%

SPMD SPDR SERIES TRUST 2.9%

Value $1.893M (-4.9%) Shares 30,032 (+1.9%) Share Price $63.04 Est. Cost/Share $57.69 Unrealized @ Report Date +9.3%

SPEM SPDR INDEX SHS FDS 1.2%

Value $766K (+7.2%) Shares 14,801 (+7.2%) Share Price $51.76 Est. Cost/Share $47.44 Unrealized @ Report Date +9.1%

SPSM SPDR SERIES TRUST 2.1%

Value $1.347M (-3.4%) Shares 25,475 (+5.4%) Share Price $52.86 Est. Cost/Share $47.35 Unrealized @ Report Date +11.6%

V VISA INC 0.4%

Value $249K (+22.4%) Shares 692 (+16.9%) Share Price $359.33 Est. Cost/Share $344.01 Unrealized @ Report Date +4.5%

JNJ JOHNSON & JOHNSON 0.7%

Value $477K (+10.4%) Shares 1,802 (+5.9%) Share Price $264.74 Est. Cost/Share $200.72 Unrealized @ Report Date +31.9%

ORCL ORACLE CORP 0.5%

Value $306K (+14.1%) Shares 2,232 (+21.8%) Share Price $137.30 Est. Cost/Share $220.67 Unrealized @ Report Date -37.8%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $616K (+6.1%) Shares 8,717 (+7.1%) Share Price $70.61 Est. Cost/Share $61.95 Unrealized @ Report Date +14.0%

GOOG ALPHABET INC 0.4%

Value $288K (+12.4%) Shares 845 (+16.6%) Share Price $340.74 Est. Cost/Share $294.62 Unrealized @ Report Date +15.7%

PFF ISHARES TR 1.1%

Value $686K (-1.9%) Shares 23,269 (+1.4%) Share Price $29.50 Est. Cost/Share $31.13 Unrealized @ Report Date -5.2%

GOOGL ALPHABET INC 0.7%

Value $464K (-2.3%) Shares 1,349 (+1.5%) Share Price $344.08 Est. Cost/Share $286.51 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDX	ISHARES TR	50,180 (+62.7%)	$1.208M (+55.4%)	1.9%	$24.07	$25.19	-4.5%	IBONDS DEC 2032	46436E312
MSFT	MICROSOFT CORP	1,990 (+6.7%)	$1.021M (+46.7%)	1.6%	$512.90	$498.19	+3.0%	COM	594918104
IBDW	ISHARES TR	78,485 (+28.1%)	$1.574M (+23.3%)	2.4%	$20.06	$21.01	-4.5%	IBONDS DEC 2031	46436E486
PSK	SPDR SERIES TRUST	38,472 (+37.5%)	$1.09M (+27.7%)	1.7%	$28.34	$31.49	-10.0%	ST STR PFD ETF	78464A292
IBDV	ISHARES TR	99,655 (+15.6%)	$2.107M (+12.1%)	3.3%	$21.14	$22.01	-4.0%	IBONDS DEC 2030	46436E726
BRK/B	BERKSHIRE HATHAWAY INC DEL	859 (+105.0%)	$428K (+104.0%)	0.7%	$497.95	$501.11	-0.6%	CL B NEW	084670702
IBDU	ISHARES TR	116,245 (+7.8%)	$2.638M (+5.6%)	4.1%	$22.69	$23.39	-3.0%	IBONDS DEC 29	46436E205
AMZN	AMAZON COM INC	4,360 (+5.4%)	$1.086M (+10.2%)	1.7%	$249.15	$230.09	+8.3%	COM	023135106
SPMD	SPDR SERIES TRUST	30,032 (+1.9%)	$1.893M (-4.9%)	2.9%	$63.04	$57.69	+9.3%	ST STR P400MID	78464A847
SPEM	SPDR INDEX SHS FDS	14,801 (+7.2%)	$766K (+7.2%)	1.2%	$51.76	$47.44	+9.1%	ST PORT MARK ETF	78463X509
SPSM	SPDR SERIES TRUST	25,475 (+5.4%)	$1.347M (-3.4%)	2.1%	$52.86	$47.35	+11.6%	ST STR SP600 SML	78468R853
V	VISA INC	692 (+16.9%)	$249K (+22.4%)	0.4%	$359.33	$344.01	+4.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,802 (+5.9%)	$477K (+10.4%)	0.7%	$264.74	$200.72	+31.9%	COM	478160104
ORCL	ORACLE CORP	2,232 (+21.8%)	$306K (+14.1%)	0.5%	$137.30	$220.67	-37.8%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	8,717 (+7.1%)	$616K (+6.1%)	1.0%	$70.61	$61.95	+14.0%	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	845 (+16.6%)	$288K (+12.4%)	0.4%	$340.74	$294.62	+15.7%	CAP STK CL C	02079K107
PFF	ISHARES TR	23,269 (+1.4%)	$686K (-1.9%)	1.1%	$29.50	$31.13	-5.2%	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	1,349 (+1.5%)	$464K (-2.3%)	0.7%	$344.08	$286.51	+20.1%	CAP STK CL A	02079K305

Exited Positions (7)

LLY ELI LILLY & CO 1.0%

Value $616K Shares 513 Share Price $1200.49 * Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $288K Shares 7,958 Share Price $36.13 * Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%

MU MICRON TECHNOLOGY INC 0.4%

Value $260K Shares 225 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

COWZ PACER FDS TR 0.4%

Value $243K Shares 3,900 Share Price $62.21 * Est. Cost/Share $58.88 Unrealized @ Report Date +13.4%

CSCO CISCO SYS INC 0.3%

Value $215K Shares 1,830 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

LQD ISHARES TR 0.3%

Value $210K Shares 1,921 Share Price $109.07 * Est. Cost/Share $111.18 Unrealized @ Report Date -8.1%

SLYG SPDR SERIES TRUST 0.3%

Value $206K Shares 1,728 Share Price $119.13 * Est. Cost/Share $108.20 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	513	$616K	1.0%	$1200.49 *	$955.55	+21.1%	—	532457108
SCHA	SCHWAB STRATEGIC TR	7,958	$288K	0.4%	$36.13 *	$28.24	+15.6%	—	808524607
MU	MICRON TECHNOLOGY INC	225	$260K	0.4%	$1154.29 *	$749.89	+42.0%	—	595112103
COWZ	PACER FDS TR	3,900	$243K	0.4%	$62.21 *	$58.88	+13.4%	—	69374H881
CSCO	CISCO SYS INC	1,830	$215K	0.3%	$117.46 *	$104.58	+2.9%	—	17275R102
LQD	ISHARES TR	1,921	$210K	0.3%	$109.07 *	$111.18	-8.1%	—	464287242
SLYG	SPDR SERIES TRUST	1,728	$206K	0.3%	$119.13 *	$108.20	-1.1%	—	78464A201

Decreased Positions (19)

SPYV SPDR SERIES TRUST 4.8%

Value $3.119M (-14.6%) Shares 51,028 (-15.1%) Share Price $61.13 Est. Cost/Share $57.59 Unrealized @ Report Date +6.1%

SPYG SPDR SERIES TRUST 4.3%

Value $2.754M (-15.5%) Shares 22,376 (-18.3%) Share Price $123.08 Est. Cost/Share $105.99 Unrealized @ Report Date +16.1%

VUG VANGUARD INDEX FDS 0.8%

Value $524K (-30.2%) Shares 5,820 (-33.3%) Share Price $90.11 Est. Cost/Share $83.63 Unrealized @ Report Date +7.8%

IBDR ISHARES TR 3.0%

Value $1.973M (-7.7%) Shares 81,403 (-7.7%) Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%

IBDS ISHARES TR 4.1%

Value $2.626M (-5.5%) Shares 108,870 (-5.1%) Share Price $24.12 Est. Cost/Share $24.29 Unrealized @ Report Date -0.7%

QQQ INVESCO QQQ TR 1.4%

Value $934K (-12.6%) Shares 1,263 (-13.0%) Share Price $739.77 Est. Cost/Share $613.54 Unrealized @ Report Date +20.6%

VTV VANGUARD INDEX FDS 0.5%

Value $320K (-22.3%) Shares 1,481 (-21.6%) Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

IBDT ISHARES TR 4.5%

Value $2.94M (-2.4%) Shares 117,792 (-1.3%) Share Price $24.96 Est. Cost/Share $25.47 Unrealized @ Report Date -2.0%

META META PLATFORMS INC 0.6%

Value $416K (+20.5%) Shares 574 (-6.4%) Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

SPYM SPDR SERIES TRUST 1.2%

Value $800K (-8.0%) Shares 8,909 (-9.9%) Share Price $89.76 Est. Cost/Share $79.69 Unrealized @ Report Date +12.6%

VO VANGUARD INDEX FDS 0.5%

Value $331K (-15.7%) Shares 4,216 (-13.4%) Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

HDV ISHARES TR 0.3%

Value $206K (-22.6%) Shares 7,350 (-24.1%) Share Price $27.96 Est. Cost/Share $25.55 Unrealized @ Report Date +9.4%

IWM ISHARES TR 0.9%

Value $586K (-9.2%) Shares 2,110 (-1.9%) Share Price $277.89 Est. Cost/Share $246.02 Unrealized @ Report Date +13.0%

SOXX ISHARES TR 0.3%

Value $216K (-14.6%) Shares 379 (-3.8%) Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

IVE ISHARES TR 1.9%

Value $1.238M (-2.5%) Shares 5,423 (-3.0%) Share Price $228.28 Est. Cost/Share $211.05 Unrealized @ Report Date +8.2%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $404K (-6.0%) Shares 2,601 (-4.3%) Share Price $155.20 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

IVW ISHARES TR 2.0%

Value $1.284M (+0.5%) Shares 9,026 (-2.8%) Share Price $142.26 Est. Cost/Share $122.34 Unrealized @ Report Date +16.3%

VTI VANGUARD INDEX FDS 1.0%

Value $668K (-0.3%) Shares 1,786 (-1.4%) Share Price $374.24 Est. Cost/Share $332.92 Unrealized @ Report Date +12.4%

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $1.061M (-0.0%) Shares 1,391 (-2.1%) Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	51,028 (-15.1%)	$3.119M (-14.6%)	4.8%	$61.13	$57.59	+6.1%	ST STR P500VAL	78464A508
SPYG	SPDR SERIES TRUST	22,376 (-18.3%)	$2.754M (-15.5%)	4.3%	$123.08	$105.99	+16.1%	ST STR P500GRW	78464A409
VUG	VANGUARD INDEX FDS	5,820 (-33.3%)	$524K (-30.2%)	0.8%	$90.11	$83.63	+7.8%	MRNGSTR GRWT ETF	922908736
IBDR	ISHARES TR	81,403 (-7.7%)	$1.973M (-7.7%)	3.0%	$24.24	$24.24	-0.0%	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	108,870 (-5.1%)	$2.626M (-5.5%)	4.1%	$24.12	$24.29	-0.7%	IBONDS 27 ETF	46435UAA9
QQQ	INVESCO QQQ TR	1,263 (-13.0%)	$934K (-12.6%)	1.4%	$739.77	$613.54	+20.6%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	1,481 (-21.6%)	$320K (-22.3%)	0.5%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
IBDT	ISHARES TR	117,792 (-1.3%)	$2.94M (-2.4%)	4.5%	$24.96	$25.47	-2.0%	IBDS DEC28 ETF	46435U515
META	META PLATFORMS INC	574 (-6.4%)	$416K (+20.5%)	0.6%	$725.18	$667.32	+8.7%	CL A	30303M102
SPYM	SPDR SERIES TRUST	8,909 (-9.9%)	$800K (-8.0%)	1.2%	$89.76	$79.69	+12.6%	ST STR P500ETF	78464A854
VO	VANGUARD INDEX FDS	4,216 (-13.4%)	$331K (-15.7%)	0.5%	$78.42	$76.33	+2.7%	MRNGSTR MID CAP	922908629
HDV	ISHARES TR	7,350 (-24.1%)	$206K (-22.6%)	0.3%	$27.96	$25.55	+9.4%	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	2,110 (-1.9%)	$586K (-9.2%)	0.9%	$277.89	$246.02	+13.0%	RUSSELL 2000 ETF	464287655
SOXX	ISHARES TR	379 (-3.8%)	$216K (-14.6%)	0.3%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
IVE	ISHARES TR	5,423 (-3.0%)	$1.238M (-2.5%)	1.9%	$228.28	$211.05	+8.2%	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	2,601 (-4.3%)	$404K (-6.0%)	0.6%	$155.20	$142.22	+9.1%	HIGH DIV YLD	921946406
IVW	ISHARES TR	9,026 (-2.8%)	$1.284M (+0.5%)	2.0%	$142.26	$122.34	+16.3%	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	1,786 (-1.4%)	$668K (-0.3%)	1.0%	$374.24	$332.92	+12.4%	MRNGSTR TTL STK	922908769
SPY	STATE STR SPDR S&P 500 ETF T	1,391 (-2.1%)	$1.061M (-0.0%)	1.6%	$762.63	$675.88	+12.8%	TR UNIT	78462F103

Unchanged Positions (30)

AAPL APPLE INC 3.5%

Value $2.26M Shares 6,786 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

AMAT APPLIED MATLS INC 0.8%

Value $497K Shares 972 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

NVDA NVIDIA CORPORATION 1.4%

Value $891K Shares 3,902 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

— COHEN & STEERS LTD DURATION 1.4%

Value $920K Shares 47,562 Share Price $19.34 Est. Cost/Share $21.17 Unrealized @ Report Date —

HD HOME DEPOT INC 0.5%

Value $331K Shares 1,164 Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

CAT CATERPILLAR INC 0.4%

Value $243K Shares 300 Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

IWD ISHARES TR 2.8%

Value $1.815M Shares 7,320 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

IJH ISHARES TR 0.7%

Value $485K Shares 6,739 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

IJS ISHARES TR 0.8%

Value $496K Shares 3,872 Share Price $128.10 Est. Cost/Share $112.34 Unrealized @ Report Date +14.0%

VOO VANGUARD INDEX FDS 2.3%

Value $1.512M Shares 2,158 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

IWO ISHARES TR 0.4%

Value $285K Shares 799 Share Price $356.90 Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%

IJK ISHARES TR 0.6%

Value $397K Shares 3,618 Share Price $109.61 Est. Cost/Share $96.62 Unrealized @ Report Date +13.4%

IJT ISHARES TR 0.4%

Value $233K Shares 1,455 Share Price $160.33 Est. Cost/Share $142.18 Unrealized @ Report Date +12.8%

VB VANGUARD INDEX FDS 0.6%

Value $398K Shares 1,399 Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

MO ALTRIA GROUP INC 0.6%

Value $364K Shares 5,400 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

IJR ISHARES TR 0.4%

Value $251K Shares 1,845 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

IJJ ISHARES TR 0.5%

Value $306K Shares 2,220 Share Price $137.71 Est. Cost/Share $130.53 Unrealized @ Report Date +5.5%

MDYG SPDR SERIES TRUST 0.5%

Value $299K Shares 2,857 Share Price $104.53 Est. Cost/Share $91.90 Unrealized @ Report Date +13.7%

MDYV SPDR SERIES TRUST 0.4%

Value $285K Shares 3,218 Share Price $88.51 Est. Cost/Share $83.72 Unrealized @ Report Date +5.7%

EEM ISHARES TR 1.0%

Value $660K Shares 9,876 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

IWR ISHARES TR 0.8%

Value $522K Shares 4,895 Share Price $106.71 Est. Cost/Share $96.32 Unrealized @ Report Date +10.8%

IVV ISHARES TR 1.1%

Value $730K Shares 953 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

SPDW SPDR INDEX SHS FDS 6.1%

Value $3.968M Shares 79,037 Share Price $50.21 Est. Cost/Share $43.79 Unrealized @ Report Date +14.6%

IWF ISHARES TR 2.5%

Value $1.644M Shares 13,128 Share Price $125.26 Est. Cost/Share $119.94 Unrealized @ Report Date +4.4%

RTX RTX CORPORATION 0.4%

Value $267K Shares 1,438 Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $271K Shares 1,163 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

EFA ISHARES TR 3.4%

Value $2.217M Shares 21,342 Share Price $103.89 Est. Cost/Share $94.97 Unrealized @ Report Date +9.4%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $232K Shares 2,800 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $303K Shares 5,111 Share Price $59.31 Est. Cost/Share $54.45 Unrealized @ Report Date +8.9%

IEFA ISHARES TR 0.4%

Value $270K Shares 2,791 Share Price $96.88 Est. Cost/Share $88.53 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	6,786	$2.26M	3.5%	$333.02	$268.34	+24.1%	COM	037833100
AMAT	APPLIED MATLS INC	972	$497K	0.8%	$511.38	$239.49	+113.5%	COM	038222105
NVDA	NVIDIA CORPORATION	3,902	$891K	1.4%	$228.38	$186.13	+22.7%	COM	67066G104
—	COHEN & STEERS LTD DURATION	47,562	$920K	1.4%	$19.34	$21.17	—	COM	19248C105
HD	HOME DEPOT INC	1,164	$331K	0.5%	$284.49	$364.59	-22.0%	COM	437076102
CAT	CATERPILLAR INC	300	$243K	0.4%	$810.79	$692.52	+17.1%	COM	149123101
IWD	ISHARES TR	7,320	$1.815M	2.8%	$247.93	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	6,739	$485K	0.7%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
IJS	ISHARES TR	3,872	$496K	0.8%	$128.10	$112.34	+14.0%	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	2,158	$1.512M	2.3%	$700.86	$621.46	+12.8%	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	799	$285K	0.4%	$356.90	$325.25	+9.7%	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	3,618	$397K	0.6%	$109.61	$96.62	+13.4%	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	1,455	$233K	0.4%	$160.33	$142.18	+12.8%	S&P SML 600 GWT	464287887
VB	VANGUARD INDEX FDS	1,399	$398K	0.6%	$284.49	$256.19	+11.0%	MRNGSTR SML CAP	922908751
MO	ALTRIA GROUP INC	5,400	$364K	0.6%	$67.34	$59.36	+13.4%	COM	02209S103
IJR	ISHARES TR	1,845	$251K	0.4%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	2,220	$306K	0.5%	$137.71	$130.53	+5.5%	S&P MC 400VL ETF	464287705
MDYG	SPDR SERIES TRUST	2,857	$299K	0.5%	$104.53	$91.90	+13.7%	ST STR SP400GRW	78464A821
MDYV	SPDR SERIES TRUST	3,218	$285K	0.4%	$88.51	$83.72	+5.7%	ST STR SP400VAL	78464A839
EEM	ISHARES TR	9,876	$660K	1.0%	$66.79	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	4,895	$522K	0.8%	$106.71	$96.32	+10.8%	RUS MID CAP ETF	464287499
IVV	ISHARES TR	953	$730K	1.1%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	79,037	$3.968M	6.1%	$50.21	$43.79	+14.6%	ST STR PO EX ETF	78463X889
IWF	ISHARES TR	13,128	$1.644M	2.5%	$125.26	$119.94	+4.4%	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	1,438	$267K	0.4%	$185.65	$173.32	+7.1%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	1,163	$271K	0.4%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
EFA	ISHARES TR	21,342	$2.217M	3.4%	$103.89	$94.97	+9.4%	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	2,800	$232K	0.4%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	5,111	$303K	0.5%	$59.31	$54.45	+8.9%	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	2,791	$270K	0.4%	$96.88	$88.53	+9.4%	CORE MSCI EAFE	46432F842