Selby Wealth Management, LLC Diversified Active

Name: Selby Wealth Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Selby Wealth Management, LLC
Published: 2026-07-09

Location: Emeryville, CA

CIK: 0002110725 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (4)

AAPR INNOVATOR ETFS TRUST 0.2%

Value $670K Shares 22,700 Est. Cost $29.49 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.2%

Value $428K Shares 9,035 Est. Cost $47.35 Unrealized —

SMLF ISHARES TR 0.1%

Value $326K Shares 3,653 Est. Cost $89.14 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $209K Shares 584 Est. Cost $357.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPR	INNOVATOR ETFS TRUST	22,700	$670K	0.2%	$29.49	—	EQUITY DEFINED	45783Y335
BMAY	INNOVATOR ETFS TRUST	9,035	$428K	0.2%	$47.35	—	US EQTY BUFR MAY	45782C326
SMLF	ISHARES TR	3,653	$326K	0.1%	$89.14	—	US SML CAP EQT	46434V290
GOOGL	ALPHABET INC	584	$209K	0.1%	$357.37	—	CAP STK CL A	02079K305

Increased Positions (27)

DYNF BLACKROCK ETF TRUST 4.1%

Value $11.54M (+23.7%) Shares 169,628 (+5.8%) Est. Cost $61.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value $5.939M (+42.7%) Shares 25,100 (+29.7%) Est. Cost $222.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.4%

Value $6.674M (+31.3%) Shares 42,232 (+23.0%) Est. Cost $147.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value $7.837M (+20.4%) Shares 231,597 (+3.7%) Est. Cost $32.66 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.1%

Value $3.132M (+61.0%) Shares 31,893 (+54.5%) Est. Cost $94.83 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 7.0%

Value $19.68M (+6.1%) Shares 419,253 (+6.4%) Est. Cost $47.32 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.4%

Value $4.08M (+32.5%) Shares 86,443 (+12.8%) Est. Cost $44.36 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%

Value $3.603M (+36.7%) Shares 73,111 (+18.0%) Est. Cost $44.28 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $1.887M (+91.2%) Shares 21,470 (+66.6%) Est. Cost $81.77 Unrealized —

NEAR ISHARES U S ETF TR 2.9%

Value $8.171M (+12.1%) Shares 161,291 (+12.4%) Est. Cost $50.91 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.4%

Value $18.03M (+4.1%) Shares 396,355 (+4.4%) Est. Cost $46.02 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.1%

Value $3.051M (+30.2%) Shares 81,448 (+9.8%) Est. Cost $32.37 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.3%

Value $3.778M (+20.1%) Shares 130,458 (+4.1%) Est. Cost $26.34 Unrealized —

PYLD PIMCO ETF TR 4.0%

Value $11.16M (+5.8%) Shares 420,915 (+4.5%) Est. Cost $26.66 Unrealized —

BOND PIMCO ETF TR 2.1%

Value $5.906M (+9.3%) Shares 64,045 (+9.4%) Est. Cost $92.99 Unrealized —

BINC BLACKROCK ETF TRUST II 4.6%

Value $13.08M (+3.0%) Shares 249,994 (+2.2%) Est. Cost $52.76 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $1.559M (+28.0%) Shares 30,115 (+16.0%) Est. Cost $47.50 Unrealized —

GSIE GOLDMAN SACHS ETF TR 1.3%

Value $3.698M (+10.0%) Shares 80,913 (+3.9%) Est. Cost $43.04 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $3.254M (+10.5%) Shares 40,389 (+293.9%) Est. Cost $133.80 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.9%

Value $2.519M (+13.8%) Shares 65,291 (+4.5%) Est. Cost $36.93 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.823M (+9.6%) Shares 41,780 (+3.6%) Est. Cost $66.47 Unrealized —

AOR ISHARES TR 0.8%

Value $2.304M (+10.8%) Shares 33,146 (+2.6%) Est. Cost $65.09 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $1.369M (+18.7%) Shares 27,921 (+8.0%) Est. Cost $45.27 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $929K (+29.0%) Shares 1,261 (+1.1%) Est. Cost $615.73 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.005M (+17.5%) Shares 11,663 (+495.7%) Est. Cost $147.99 Unrealized —

CALI BLACKROCK ETF TRUST II 0.2%

Value $556K (+32.9%) Shares 10,997 (+32.6%) Est. Cost $50.48 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.642M (+4.5%) Shares 51,801 (+4.5%) Est. Cost $50.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	169,628 (+5.8%)	$11.54M (+23.7%)	4.1%	$61.14	—	ISHARES US EQUIT	09290C103
VIG	VANGUARD SPECIALIZED FUNDS	25,100 (+29.7%)	$5.939M (+42.7%)	2.1%	$222.27	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	42,232 (+23.0%)	$6.674M (+31.3%)	2.4%	$147.80	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	231,597 (+3.7%)	$7.837M (+20.4%)	2.8%	$32.66	—	US LCAP GR ETF	808524300
VYMI	VANGUARD WHITEHALL FDS	31,893 (+54.5%)	$3.132M (+61.0%)	1.1%	$94.83	—	INTL HIGH ETF	921946794
JCPB	J P MORGAN EXCHANGE TRADED F	419,253 (+6.4%)	$19.68M (+6.1%)	7.0%	$47.32	—	CORE PLUS BD ETF	46641Q670
CGGR	CAPITAL GROUP GROWTH ETF	86,443 (+12.8%)	$4.08M (+32.5%)	1.4%	$44.36	—	SHS CREAT UNIT	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	73,111 (+18.0%)	$3.603M (+36.7%)	1.3%	$44.28	—	SHS CREAT UNIT	14020W106
SPYM	SPDR SERIES TRUST	21,470 (+66.6%)	$1.887M (+91.2%)	0.7%	$81.77	—	ST STR P500ETF	78464A854
NEAR	ISHARES U S ETF TR	161,291 (+12.4%)	$8.171M (+12.1%)	2.9%	$50.91	—	SHOR DURA BD ETF	46431W507
FBND	FIDELITY MERRIMACK STR TR	396,355 (+4.4%)	$18.03M (+4.1%)	6.4%	$46.02	—	TOTAL BD ETF	316188309
CGNG	CAPITAL GROUP NEW GEOGRAPHY	81,448 (+9.8%)	$3.051M (+30.2%)	1.1%	$32.37	—	SHS	14021N105
SCHB	SCHWAB STRATEGIC TR	130,458 (+4.1%)	$3.778M (+20.1%)	1.3%	$26.34	—	US BRD MKT ETF	808524102
PYLD	PIMCO ETF TR	420,915 (+4.5%)	$11.16M (+5.8%)	4.0%	$26.66	—	MULTISECTOR BD	72201R585
BOND	PIMCO ETF TR	64,045 (+9.4%)	$5.906M (+9.3%)	2.1%	$92.99	—	ACTIVE BD ETF	72201R775
BINC	BLACKROCK ETF TRUST II	249,994 (+2.2%)	$13.08M (+3.0%)	4.6%	$52.76	—	ISHA FLEX IN ETF	092528603
SPEM	SPDR INDEX SHS FDS	30,115 (+16.0%)	$1.559M (+28.0%)	0.6%	$47.50	—	ST PORT MARK ETF	78463X509
GSIE	GOLDMAN SACHS ETF TR	80,913 (+3.9%)	$3.698M (+10.0%)	1.3%	$43.04	—	ACTIVEBETA INT	381430107
VO	VANGUARD INDEX FDS	40,389 (+293.9%)	$3.254M (+10.5%)	1.2%	$133.80	—	MID CAP ETF	922908629
SFLR	INNOVATOR ETFS TRUST	65,291 (+4.5%)	$2.519M (+13.8%)	0.9%	$36.93	—	QUITY MANAGD FLR	45783Y673
HELO	J P MORGAN EXCHANGE TRADED F	41,780 (+3.6%)	$2.823M (+9.6%)	1.0%	$66.47	—	HEDG EQU LAD ETF	46654Q724
AOR	ISHARES TR	33,146 (+2.6%)	$2.304M (+10.8%)	0.8%	$65.09	—	CORE 60 BALA ETF	464289867
TDVG	T ROWE PRICE EXCHANGE-TRADED	27,921 (+8.0%)	$1.369M (+18.7%)	0.5%	$45.27	—	PRICE DIV GRWT	87283Q404
QQQ	INVESCO QQQ TR	1,261 (+1.1%)	$929K (+29.0%)	0.3%	$615.73	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	11,663 (+495.7%)	$1.005M (+17.5%)	0.4%	$147.99	—	GROWTH ETF	922908736
CALI	BLACKROCK ETF TRUST II	10,997 (+32.6%)	$556K (+32.9%)	0.2%	$50.48	—	ISHA SH TERM ETF	092528884
JMST	J P MORGAN EXCHANGE TRADED F	51,801 (+4.5%)	$2.642M (+4.5%)	0.9%	$50.94	—	ULTRA SHT MUNCPL	46641Q654

Exited Positions (2)

AOCT INNOVATOR ETFS TRUST 0.2%

Value $651K Shares 24,600 Est. Cost $26.57 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value $389K Shares 8,100 Est. Cost $49.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOCT	INNOVATOR ETFS TRUST	24,600	$651K	0.2%	$26.57	—	—	45784N601
BOCT	INNOVATOR ETFS TRUST	8,100	$389K	0.1%	$49.42	—	—	45782C771

Decreased Positions (23)

IJR ISHARES TR 3.7%

Value $10.39M (+14.1%) Shares 70,026 (-4.4%) Est. Cost $120.18 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.2%

Value $17.48M (-4.4%) Shares 345,746 (-4.3%) Est. Cost $50.59 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.9%

Value $5.261M (+14.6%) Shares 142,683 (-3.7%) Est. Cost $30.07 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $1.004M (-28.7%) Shares 10,020 (-28.7%) Est. Cost $99.94 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.5%

Value $1.547M (-17.8%) Shares 39,199 (-17.3%) Est. Cost $40.25 Unrealized —

MTUM ISHARES TR 0.4%

Value $1.007M (+41.3%) Shares 2,938 (-1.1%) Est. Cost $250.32 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.0%

Value $2.845M (+11.0%) Shares 41,505 (-2.6%) Est. Cost $61.13 Unrealized —

IJH ISHARES TR 0.9%

Value $2.408M (+11.6%) Shares 31,222 (-2.2%) Est. Cost $66.04 Unrealized —

ACWI ISHARES TR 1.1%

Value $3.062M (+8.0%) Shares 19,510 (-4.8%) Est. Cost $141.49 Unrealized —

ACWV ISHARES INC 0.9%

Value $2.438M (-8.4%) Shares 20,281 (-9.0%) Est. Cost $118.75 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $721K (+21.6%) Shares 19,952 (-2.1%) Est. Cost $28.48 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $530K (+14.5%) Shares 4,729 (-2.0%) Est. Cost $92.43 Unrealized —

USMV ISHARES TR 0.6%

Value $1.808M (-3.5%) Shares 18,741 (-7.2%) Est. Cost $94.16 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.4%

Value $1.136M (+4.6%) Shares 24,901 (-2.1%) Est. Cost $43.25 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.8%

Value $2.234M (-2.0%) Shares 29,827 (-4.3%) Est. Cost $71.42 Unrealized —

AGG ISHARES TR 0.1%

Value $256K (-14.8%) Shares 2,586 (-14.5%) Est. Cost $99.88 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $474K (+10.3%) Shares 674 (-3.3%) Est. Cost $603.57 Unrealized —

IPAC ISHARES TR 0.3%

Value $744K (+4.9%) Shares 9,086 (-2.0%) Est. Cost $73.30 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $302K (+9.0%) Shares 578 (-3.3%) Est. Cost $480.27 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $247K (-7.3%) Shares 1,625 (-11.1%) Est. Cost $139.17 Unrealized —

DON WISDOMTREE TR 0.3%

Value $902K (-1.7%) Shares 15,959 (-8.6%) Est. Cost $51.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $408K (-2.2%) Shares 1,605 (-5.9%) Est. Cost $197.01 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $232K (-2.7%) Shares 2,868 (-18.0%) Est. Cost $69.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	70,026 (-4.4%)	$10.39M (+14.1%)	3.7%	$120.18	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	345,746 (-4.3%)	$17.48M (-4.4%)	6.2%	$50.59	—	ULTRA SHRT ETF	46641Q837
SCHM	SCHWAB STRATEGIC TR	142,683 (-3.7%)	$5.261M (+14.6%)	1.9%	$30.07	—	US MID-CAP ETF	808524508
GBIL	GOLDMAN SACHS ETF TR	10,020 (-28.7%)	$1.004M (-28.7%)	0.4%	$99.94	—	ACCES TREASURY	381430529
TOTL	SSGA ACTIVE ETF TR	39,199 (-17.3%)	$1.547M (-17.8%)	0.5%	$40.25	—	ST STR TOTAL ETF	78467V848
MTUM	ISHARES TR	2,938 (-1.1%)	$1.007M (+41.3%)	0.4%	$250.32	—	MSCI USA MMENTM	46432F396
OMFL	INVESCO EXCH TRD SLF IDX FD	41,505 (-2.6%)	$2.845M (+11.0%)	1.0%	$61.13	—	RUSL 1000 DYNM	46138J619
IJH	ISHARES TR	31,222 (-2.2%)	$2.408M (+11.6%)	0.9%	$66.04	—	CORE S&P MCP ETF	464287507
ACWI	ISHARES TR	19,510 (-4.8%)	$3.062M (+8.0%)	1.1%	$141.49	—	MSCI ACWI ETF	464288257
ACWV	ISHARES INC	20,281 (-9.0%)	$2.438M (-8.4%)	0.9%	$118.75	—	MSCI GBL MIN VOL	464286525
SCHA	SCHWAB STRATEGIC TR	19,952 (-2.1%)	$721K (+21.6%)	0.3%	$28.48	—	US SML CAP ETF	808524607
MDYG	SPDR SERIES TRUST	4,729 (-2.0%)	$530K (+14.5%)	0.2%	$92.43	—	ST STR SP400GRW	78464A821
USMV	ISHARES TR	18,741 (-7.2%)	$1.808M (-3.5%)	0.6%	$94.16	—	MSCI USA MIN ETF	46429B697
PAUG	INNOVATOR ETFS TRUST	24,901 (-2.1%)	$1.136M (+4.6%)	0.4%	$43.25	—	US EQTY PWR BF	45782C680
SPLV	INVESCO EXCH TRADED FD TR II	29,827 (-4.3%)	$2.234M (-2.0%)	0.8%	$71.42	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	2,586 (-14.5%)	$256K (-14.8%)	0.1%	$99.88	—	CORE US AGGBD ET	464287226
MDY	STATE STR SPDR S&P MIDCAP 40	674 (-3.3%)	$474K (+10.3%)	0.2%	$603.57	—	UTSER1 S&PDCRP	78467Y107
IPAC	ISHARES TR	9,086 (-2.0%)	$744K (+4.9%)	0.3%	$73.30	—	CORE MSCI PAC	46434V696
DIA	STATE STR SPDR DOW JONES IND	578 (-3.3%)	$302K (+9.0%)	0.1%	$480.27	—	UT SER 1	78467X109
SDY	SPDR SERIES TRUST	1,625 (-11.1%)	$247K (-7.3%)	0.1%	$139.17	—	ST STR SP DIV	78464A763
DON	WISDOMTREE TR	15,959 (-8.6%)	$902K (-1.7%)	0.3%	$51.60	—	US MIDCAP DIVID	97717W505
JNJ	JOHNSON & JOHNSON	1,605 (-5.9%)	$408K (-2.2%)	0.1%	$197.01	—	COM	478160104
RDVY	FIRST TR EXCHANGE TRADED FD	2,868 (-18.0%)	$232K (-2.7%)	0.1%	$69.47	—	RISNG DIVD ACHIV	33738R506

Unchanged Positions (29)

JGRO J P MORGAN EXCHANGE TRADED F 3.0%

Value $8.599M Shares 87,222 Est. Cost $92.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $8.184M Shares 10,959 Est. Cost $681.93 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value $6.279M Shares 16,968 Est. Cost $335.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.9%

Value $5.327M Shares 181,021 Est. Cost $26.91 Unrealized —

AAPL APPLE INC 1.6%

Value $4.494M Shares 15,531 Est. Cost $268.34 Unrealized —

MOAT VANECK ETF TRUST 2.2%

Value $6.323M Shares 60,820 Est. Cost $102.91 Unrealized —

IWB ISHARES TR 1.1%

Value $3.188M Shares 7,785 Est. Cost $373.45 Unrealized —

QUAL ISHARES TR 0.7%

Value $2.019M Shares 9,199 Est. Cost $198.63 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $1.607M Shares 5,300 Est. Cost $257.96 Unrealized —

EUSA ISHARES INC 0.7%

Value $1.884M Shares 16,499 Est. Cost $103.37 Unrealized —

QDF FLEXSHARES TR 0.5%

Value $1.475M Shares 16,403 Est. Cost $80.81 Unrealized —

DGRO ISHARES TR 0.8%

Value $2.311M Shares 30,487 Est. Cost $69.42 Unrealized —

IVV ISHARES TR 0.4%

Value $1.257M Shares 1,678 Est. Cost $683.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.278M Shares 8,145 Est. Cost $141.05 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $767K Shares 6,443 Est. Cost $106.70 Unrealized —

QUS SPDR SERIES TRUST 0.6%

Value $1.597M Shares 8,548 Est. Cost $174.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $3.144M Shares 99,145 Est. Cost $27.43 Unrealized —

T AT&T INC 0.1%

Value $252K Shares 12,177 Est. Cost $25.29 Unrealized —

PG PROCTER & GAMBLE CO 2.2%

Value $6.302M Shares 42,977 Est. Cost $147.17 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.5%

Value $1.542M Shares 36,535 Est. Cost $39.12 Unrealized —

EFA ISHARES TR 0.3%

Value $799K Shares 7,695 Est. Cost $96.02 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $280K Shares 6,301 Est. Cost $39.59 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value $332K Shares 6,200 Est. Cost $50.04 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $571K Shares 6,904 Est. Cost $86.63 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.43M Shares 31,045 Est. Cost $46.21 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value $232K Shares 7,680 Est. Cost $29.59 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $709K Shares 7,034 Est. Cost $100.34 Unrealized —

STIP ISHARES TR 0.1%

Value $210K Shares 2,059 Est. Cost $102.39 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $428K Shares 7,573 Est. Cost $57.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JGRO	J P MORGAN EXCHANGE TRADED F	87,222	$8.599M	3.0%	$92.80	—	ACTIVE GROWTH	46654Q609
SPY	STATE STR SPDR S&P 500 ETF T	10,959	$8.184M	2.9%	$681.93	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	16,968	$6.279M	2.2%	$335.26	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	181,021	$5.327M	1.9%	$26.91	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	15,531	$4.494M	1.6%	$268.34	—	COM	037833100
MOAT	VANECK ETF TRUST	60,820	$6.323M	2.2%	$102.91	—	MRNGSTR WDE MOAT	92189F643
IWB	ISHARES TR	7,785	$3.188M	1.1%	$373.45	—	RUS 1000 ETF	464287622
QUAL	ISHARES TR	9,199	$2.019M	0.7%	$198.63	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	5,300	$1.607M	0.6%	$257.96	—	SMALL CP ETF	922908751
EUSA	ISHARES INC	16,499	$1.884M	0.7%	$103.37	—	MSCI EQUAL WEITE	464286681
QDF	FLEXSHARES TR	16,403	$1.475M	0.5%	$80.81	—	QUALT DIVD IDX	33939L860
DGRO	ISHARES TR	30,487	$2.311M	0.8%	$69.42	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	1,678	$1.257M	0.4%	$683.51	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	8,145	$1.278M	0.5%	$141.05	—	TT WRLD ST ETF	922042742
SPYG	SPDR SERIES TRUST	6,443	$767K	0.3%	$106.70	—	ST STR P500GRW	78464A409
QUS	SPDR SERIES TRUST	8,548	$1.597M	0.6%	$174.19	—	ST STR MSCI USAQ	78468R812
SCHD	SCHWAB STRATEGIC TR	99,145	$3.144M	1.1%	$27.43	—	US DIVIDEND EQ	808524797
T	AT&T INC	12,177	$252K	0.1%	$25.29	—	COM	00206R102
PG	PROCTER & GAMBLE CO	42,977	$6.302M	2.2%	$147.17	—	COM	742718109
PAPR	INNOVATOR ETFS TRUST	36,535	$1.542M	0.5%	$39.12	—	US EQT PWR BUF	45782C870
EFA	ISHARES TR	7,695	$799K	0.3%	$96.02	—	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	6,301	$280K	0.1%	$39.59	—	US COR EQU 2 ETF	25434V708
BAUG	INNOVATOR ETFS TRUST	6,200	$332K	0.1%	$50.04	—	US EQUT BUFR AUG	45782C698
WFC	WELLS FARGO & CO	6,904	$571K	0.2%	$86.63	—	COM	949746101
JPIE	J P MORGAN EXCHANGE TRADED F	31,045	$1.43M	0.5%	$46.21	—	INCOME ETF	46641Q159
TJUL	INNOVATOR ETFS TRUST	7,680	$232K	0.1%	$29.59	—	EQUITY DEF PROTN	45783Y541
MINT	PIMCO ETF TR	7,034	$709K	0.3%	$100.34	—	ENHAN SHRT MA AC	72201R833
STIP	ISHARES TR	2,059	$210K	0.1%	$102.39	—	0-5 YR TIPS ETF	46429B747
JEPI	J P MORGAN EXCHANGE TRADED F	7,573	$428K	0.2%	$57.24	—	EQUITY PREMIUM	46641Q332