Capital Squared Financial LLC Diversified Active

Name: Capital Squared Financial LLC Q3 2026 13F Filing | 13F Explorer
Creator: Capital Squared Financial LLC
Published: 2026-10-30

Location: Rockville, MD

CIK: 0002128691 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (4)

IEMG ISHARES INC 0.2%

Value $274K Shares 3,374 Share Price $81.16 Est. Cost/Share $80.46 Unrealized @ Report Date +0.9%

MRK MERCK & CO INC 0.2%

Value $253K Shares 1,739 Share Price $145.35 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $234K Shares 4,065 Share Price $57.56 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $207K Shares 4,995 Share Price $41.42 Est. Cost/Share $42.49 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	3,374	$274K	0.2%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	1,739	$253K	0.2%	$145.35	$138.18	+5.2%	COM	58933Y105
VGSH	VANGUARD SCOTTSDALE FDS	4,065	$234K	0.1%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
IAUM	ISHARES GOLD TRUST MICRO	4,995	$207K	0.1%	$41.42	$42.49	-2.5%	SHS REPSTG UN TR	46436F103

Increased Positions (43)

SCHG SCHWAB STRATEGIC TR 7.4%

Value $11.6M (+8.0%) Shares 322,908 (+1.7%) Share Price $35.93 Est. Cost/Share $27.16 Unrealized @ Report Date +32.3%

VTIP VANGUARD MALVERN FDS 1.9%

Value $2.913M (+25.8%) Shares 59,191 (+28.4%) Share Price $49.22 Est. Cost/Share $49.97 Unrealized @ Report Date -1.5%

SCHD SCHWAB STRATEGIC TR 2.1%

Value $3.257M (+16.0%) Shares 100,123 (+13.1%) Share Price $32.53 Est. Cost/Share $28.01 Unrealized @ Report Date +16.1%

SCHX SCHWAB STRATEGIC TR 7.3%

Value $11.42M (+4.0%) Shares 380,648 (+2.0%) Share Price $30.00 Est. Cost/Share $23.14 Unrealized @ Report Date +29.6%

DYNF BLACKROCK ETF TRUST 2.0%

Value $3.166M (+12.5%) Shares 45,717 (+10.5%) Share Price $69.26 Est. Cost/Share $55.38 Unrealized @ Report Date +25.1%

HDV ISHARES TR 2.1%

Value $3.215M (+11.8%) Shares 114,988 (+9.6%) Share Price $27.96 Est. Cost/Share $26.77 Unrealized @ Report Date +4.5%

QQQ INVESCO QQQ TR 6.3%

Value $9.867M (+2.8%) Shares 13,338 (+2.3%) Share Price $739.75 Est. Cost/Share $520.90 Unrealized @ Report Date +42.0%

VYM VANGUARD WHITEHALL FDS 1.6%

Value $2.575M (+11.3%) Shares 16,593 (+13.3%) Share Price $155.20 Est. Cost/Share $141.49 Unrealized @ Report Date +9.7%

IVV ISHARES TR 1.2%

Value $1.883M (+15.7%) Shares 2,459 (+13.1%) Share Price $765.83 Est. Cost/Share $610.77 Unrealized @ Report Date +25.4%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $1.84M (+13.7%) Shares 7,886 (+15.3%) Share Price $233.31 Est. Cost/Share $215.70 Unrealized @ Report Date +8.2%

VO VANGUARD INDEX FDS 1.1%

Value $1.658M (+14.8%) Shares 21,137 (+17.9%) Share Price $78.42 Est. Cost/Share $76.39 Unrealized @ Report Date +2.7%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.363M (+17.6%) Shares 19,301 (+18.7%) Share Price $70.61 Est. Cost/Share $62.44 Unrealized @ Report Date +13.1%

MTUM ISHARES TR 0.6%

Value $897K (+26.5%) Shares 2,825 (+36.6%) Share Price $317.37 Est. Cost/Share $268.38 Unrealized @ Report Date +18.2%

VV VANGUARD INDEX FDS 2.7%

Value $4.269M (+4.1%) Shares 12,134 (+1.7%) Share Price $351.85 Est. Cost/Share $267.67 Unrealized @ Report Date +31.4%

IVW ISHARES TR 0.5%

Value $795K (+23.7%) Shares 5,589 (+19.6%) Share Price $142.27 Est. Cost/Share $105.98 Unrealized @ Report Date +34.2%

SLYG SPDR SERIES TRUST 1.0%

Value $1.491M (-7.4%) Shares 13,935 (+3.2%) Share Price $106.97 Est. Cost/Share $87.61 Unrealized @ Report Date +22.1%

VB VANGUARD INDEX FDS 1.4%

Value $2.156M (+4.7%) Shares 7,579 (+11.6%) Share Price $284.48 Est. Cost/Share $245.74 Unrealized @ Report Date +15.8%

VOE VANGUARD INDEX FDS 0.5%

Value $806K (+13.4%) Shares 4,120 (+14.6%) Share Price $195.53 Est. Cost/Share $175.34 Unrealized @ Report Date +11.5%

VGK VANGUARD INTL EQUITY INDEX F 2.3%

Value $3.598M (+2.6%) Shares 41,454 (+4.7%) Share Price $86.80 Est. Cost/Share $77.32 Unrealized @ Report Date +12.3%

VOT VANGUARD INDEX FDS 1.3%

Value $1.965M (+4.7%) Shares 6,729 (+9.8%) Share Price $292.08 Est. Cost/Share $269.78 Unrealized @ Report Date +8.3%

IVE ISHARES TR 0.5%

Value $813K (+12.0%) Shares 3,562 (+11.4%) Share Price $228.26 Est. Cost/Share $194.54 Unrealized @ Report Date +17.3%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $569K (+17.9%) Shares 747 (+15.5%) Share Price $762.23 Est. Cost/Share $605.85 Unrealized @ Report Date +25.9%

IQLT ISHARES TR 1.1%

Value $1.692M (+5.3%) Shares 34,194 (+5.5%) Share Price $49.47 Est. Cost/Share $43.76 Unrealized @ Report Date +13.0%

MDYG SPDR SERIES TRUST 1.4%

Value $2.142M (-3.4%) Shares 20,491 (+3.6%) Share Price $104.53 Est. Cost/Share $85.15 Unrealized @ Report Date +22.8%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.44M (+5.2%) Shares 4,353 (+4.1%) Share Price $330.83 Est. Cost/Share $266.80 Unrealized @ Report Date +24.0%

SCHV SCHWAB STRATEGIC TR 7.2%

Value $11.34M (-0.6%) Shares 340,355 (+3.9%) Share Price $33.31 Est. Cost/Share $27.22 Unrealized @ Report Date +22.4%

NOBL PROSHARES TR 0.2%

Value $347K (+14.2%) Shares 6,418 (+18.6%) Share Price $54.10 Est. Cost/Share $83.05 Unrealized @ Report Date -34.9%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $689K (+6.3%) Shares 11,624 (+7.0%) Share Price $59.31 Est. Cost/Share $57.01 Unrealized @ Report Date +4.0%

GE GE AEROSPACE 0.3%

Value $426K (-7.9%) Shares 1,365 (+10.3%) Share Price $312.34 Est. Cost/Share $294.81 Unrealized @ Report Date +5.9%

VTI VANGUARD INDEX FDS 0.3%

Value $414K (+8.6%) Shares 1,108 (+7.5%) Share Price $374.08 Est. Cost/Share $287.76 Unrealized @ Report Date +30.1%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $682K (+5.0%) Shares 749 (+7.8%) Share Price $910.85 Est. Cost/Share $966.37 Unrealized @ Report Date -5.8%

VBK VANGUARD INDEX FDS 0.9%

Value $1.482M (-1.6%) Shares 4,388 (+6.6%) Share Price $337.81 Est. Cost/Share $298.00 Unrealized @ Report Date +13.4%

SOXX ISHARES TR 0.2%

Value $365K (-5.8%) Shares 641 (+6.1%) Share Price $568.88 Est. Cost/Share $308.75 Unrealized @ Report Date +84.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $240K (-8.0%) Shares 266 (+3.5%) Share Price $900.61 Est. Cost/Share $896.63 Unrealized @ Report Date +0.4%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $119K (-13.7%) Shares 11,963 (+1.8%) Share Price $9.95 Est. Cost/Share $10.94 Unrealized @ Report Date —

MDYV SPDR SERIES TRUST 1.3%

Value $2.057M (+0.9%) Shares 23,244 (+8.1%) Share Price $88.51 Est. Cost/Share $79.02 Unrealized @ Report Date +12.0%

SLYV SPDR SERIES TRUST 0.7%

Value $1.149M (-1.6%) Shares 11,246 (+5.1%) Share Price $102.15 Est. Cost/Share $81.07 Unrealized @ Report Date +26.0%

WMT WALMART INC 0.3%

Value $436K (-3.5%) Shares 4,191 (+5.2%) Share Price $103.92 Est. Cost/Share $96.98 Unrealized @ Report Date +7.2%

APH AMPHENOL CORP 0.1%

Value $224K (-4.6%) Shares 2,653 (+99.6%) Share Price $84.30 Est. Cost/Share $139.92 Unrealized @ Report Date -39.8%

LLY ELI LILLY & CO 0.2%

Value $338K (-2.0%) Shares 292 (+1.4%) Share Price $1158.09 Est. Cost/Share $971.94 Unrealized @ Report Date +19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $340K (+2.1%) Shares 682 (+2.6%) Share Price $497.95 Est. Cost/Share $499.10 Unrealized @ Report Date -0.2%

MAR MARRIOTT INTL INC NEW 0.2%

Value $308K (-0.7%) Shares 865 (+3.5%) Share Price $355.87 Est. Cost/Share $254.39 Unrealized @ Report Date +39.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $290K (-0.5%) Shares 1,395 (+1.8%) Share Price $208.02 Est. Cost/Share $174.84 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	322,908 (+1.7%)	$11.6M (+8.0%)	7.4%	$35.93	$27.16	+32.3%	US LCAP GR ETF	808524300
VTIP	VANGUARD MALVERN FDS	59,191 (+28.4%)	$2.913M (+25.8%)	1.9%	$49.22	$49.97	-1.5%	STRM INFPROIDX	922020805
SCHD	SCHWAB STRATEGIC TR	100,123 (+13.1%)	$3.257M (+16.0%)	2.1%	$32.53	$28.01	+16.1%	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	380,648 (+2.0%)	$11.42M (+4.0%)	7.3%	$30.00	$23.14	+29.6%	US LRG CAP ETF	808524201
DYNF	BLACKROCK ETF TRUST	45,717 (+10.5%)	$3.166M (+12.5%)	2.0%	$69.26	$55.38	+25.1%	ISHARES US EQUIT	09290C103
HDV	ISHARES TR	114,988 (+9.6%)	$3.215M (+11.8%)	2.1%	$27.96	$26.77	+4.5%	CORE HIGH DV ETF	46429B663
QQQ	INVESCO QQQ TR	13,338 (+2.3%)	$9.867M (+2.8%)	6.3%	$739.75	$520.90	+42.0%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	16,593 (+13.3%)	$2.575M (+11.3%)	1.6%	$155.20	$141.49	+9.7%	HIGH DIV YLD	921946406
IVV	ISHARES TR	2,459 (+13.1%)	$1.883M (+15.7%)	1.2%	$765.83	$610.77	+25.4%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	7,886 (+15.3%)	$1.84M (+13.7%)	1.2%	$233.31	$215.70	+8.2%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	21,137 (+17.9%)	$1.658M (+14.8%)	1.1%	$78.42	$76.39	+2.7%	MRNGSTR MID CAP	922908629
VEA	VANGUARD TAX-MANAGED FDS	19,301 (+18.7%)	$1.363M (+17.6%)	0.9%	$70.61	$62.44	+13.1%	VAN FTSE DEV MKT	921943858
MTUM	ISHARES TR	2,825 (+36.6%)	$897K (+26.5%)	0.6%	$317.37	$268.38	+18.2%	MSCI USA MMENTM	46432F396
VV	VANGUARD INDEX FDS	12,134 (+1.7%)	$4.269M (+4.1%)	2.7%	$351.85	$267.67	+31.4%	MRNGSTR LRG CAP	922908637
IVW	ISHARES TR	5,589 (+19.6%)	$795K (+23.7%)	0.5%	$142.27	$105.98	+34.2%	S&P 500 GRWT ETF	464287309
SLYG	SPDR SERIES TRUST	13,935 (+3.2%)	$1.491M (-7.4%)	1.0%	$106.97	$87.61	+22.1%	ST STR SP600GRWO	78464A201
VB	VANGUARD INDEX FDS	7,579 (+11.6%)	$2.156M (+4.7%)	1.4%	$284.48	$245.74	+15.8%	MRNGSTR SML CAP	922908751
VOE	VANGUARD INDEX FDS	4,120 (+14.6%)	$806K (+13.4%)	0.5%	$195.53	$175.34	+11.5%	MRNGSTR MD CP VA	922908512
VGK	VANGUARD INTL EQUITY INDEX F	41,454 (+4.7%)	$3.598M (+2.6%)	2.3%	$86.80	$77.32	+12.3%	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	6,729 (+9.8%)	$1.965M (+4.7%)	1.3%	$292.08	$269.78	+8.3%	MRNGSTR MD CP GR	922908538
IVE	ISHARES TR	3,562 (+11.4%)	$813K (+12.0%)	0.5%	$228.26	$194.54	+17.3%	S&P 500 VAL ETF	464287408
SPY	STATE STR SPDR S&P 500 ETF T	747 (+15.5%)	$569K (+17.9%)	0.4%	$762.23	$605.85	+25.9%	TR UNIT	78462F103
IQLT	ISHARES TR	34,194 (+5.5%)	$1.692M (+5.3%)	1.1%	$49.47	$43.76	+13.0%	MSCI INTL QUALTY	46434V456
MDYG	SPDR SERIES TRUST	20,491 (+3.6%)	$2.142M (-3.4%)	1.4%	$104.53	$85.15	+22.8%	ST STR SP400GRW	78464A821
JPM	JPMORGAN CHASE & CO	4,353 (+4.1%)	$1.44M (+5.2%)	0.9%	$330.83	$266.80	+24.0%	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	340,355 (+3.9%)	$11.34M (-0.6%)	7.2%	$33.31	$27.22	+22.4%	US LCAP VA ETF	808524409
NOBL	PROSHARES TR	6,418 (+18.6%)	$347K (+14.2%)	0.2%	$54.10	$83.05	-34.9%	S&P 500 DV ARIST	74348A467
VWO	VANGUARD INTL EQUITY INDEX F	11,624 (+7.0%)	$689K (+6.3%)	0.4%	$59.31	$57.01	+4.0%	FTSE EMR MKT ETF	922042858
GE	GE AEROSPACE	1,365 (+10.3%)	$426K (-7.9%)	0.3%	$312.34	$294.81	+5.9%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	1,108 (+7.5%)	$414K (+8.6%)	0.3%	$374.08	$287.76	+30.1%	MRNGSTR TTL STK	922908769
COST	COSTCO WHOLESALE CORPORATION	749 (+7.8%)	$682K (+5.0%)	0.4%	$910.85	$966.37	-5.8%	COM	22160K105
VBK	VANGUARD INDEX FDS	4,388 (+6.6%)	$1.482M (-1.6%)	0.9%	$337.81	$298.00	+13.4%	MRNGSTR SM CP GR	922908595
SOXX	ISHARES TR	641 (+6.1%)	$365K (-5.8%)	0.2%	$568.88	$308.75	+84.2%	ISHARES SEMICDTR	464287523
GS	GOLDMAN SACHS GROUP INC	266 (+3.5%)	$240K (-8.0%)	0.2%	$900.61	$896.63	+0.4%	COM	38141G104
—	NUVEEN AMT FREE QLTY MUN INC	11,963 (+1.8%)	$119K (-13.7%)	0.1%	$9.95	$10.94	—	COM	670657105
MDYV	SPDR SERIES TRUST	23,244 (+8.1%)	$2.057M (+0.9%)	1.3%	$88.51	$79.02	+12.0%	ST STR SP400VAL	78464A839
SLYV	SPDR SERIES TRUST	11,246 (+5.1%)	$1.149M (-1.6%)	0.7%	$102.15	$81.07	+26.0%	ST STR SP600SM C	78464A300
WMT	WALMART INC	4,191 (+5.2%)	$436K (-3.5%)	0.3%	$103.92	$96.98	+7.2%	COM	931142103
APH	AMPHENOL CORP	2,653 (+99.6%)	$224K (-4.6%)	0.1%	$84.30	$139.92	-39.8%	CL A	032095101
LLY	ELI LILLY & CO	292 (+1.4%)	$338K (-2.0%)	0.2%	$1158.09	$971.94	+19.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	682 (+2.6%)	$340K (+2.1%)	0.2%	$497.95	$499.10	-0.2%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	865 (+3.5%)	$308K (-0.7%)	0.2%	$355.87	$254.39	+39.8%	CL A	571903202
RSP	INVESCO EXCHANGE TRADED FD T	1,395 (+1.8%)	$290K (-0.5%)	0.2%	$208.02	$174.84	+19.0%	S&P500 EQL WGT	46137V357

Exited Positions (1)

GEV GE VERNOVA INC 0.1%

Value $210K Shares 179 Share Price $1171.89 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	179	$210K	0.1%	$1171.89 *	$1020.67	-6.9%	—	36828A101

Decreased Positions (17)

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value $1.241M (-41.0%) Shares 21,909 (-38.5%) Share Price $56.66 Est. Cost/Share $59.98 Unrealized @ Report Date -5.5%

MSFT MICROSOFT CORP 1.6%

Value $2.533M (+31.3%) Shares 4,938 (-4.5%) Share Price $512.87 Est. Cost/Share $451.51 Unrealized @ Report Date +13.6%

IJR ISHARES TR 1.7%

Value $2.703M (-17.8%) Shares 19,866 (-10.3%) Share Price $136.04 Est. Cost/Share $108.60 Unrealized @ Report Date +25.3%

IJT ISHARES TR 1.5%

Value $2.288M (-12.0%) Shares 14,271 (-2.0%) Share Price $160.33 Est. Cost/Share $129.41 Unrealized @ Report Date +23.9%

SCHA SCHWAB STRATEGIC TR 1.2%

Value $1.867M (-12.0%) Shares 57,224 (-2.6%) Share Price $32.63 Est. Cost/Share $25.90 Unrealized @ Report Date +26.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $233K (-38.0%) Shares 1,963 (-28.5%) Share Price $118.62 Est. Cost/Share $105.31 Unrealized @ Report Date +12.7%

QGRO AMERICAN CENTY ETF TR 0.3%

Value $461K (-23.2%) Shares 3,930 (-22.6%) Share Price $117.23 Est. Cost/Share $100.03 Unrealized @ Report Date +17.2%

IWP ISHARES TR 1.1%

Value $1.72M (-7.4%) Shares 12,494 (-1.5%) Share Price $137.68 Est. Cost/Share $130.35 Unrealized @ Report Date +5.6%

VUG VANGUARD INDEX FDS 2.8%

Value $4.345M (+3.1%) Shares 48,221 (-1.5%) Share Price $90.11 Est. Cost/Share $81.37 Unrealized @ Report Date +10.7%

V VISA INC 0.1%

Value $203K (-27.1%) Shares 564 (-30.4%) Share Price $359.23 Est. Cost/Share $346.75 Unrealized @ Report Date +3.6%

VGT VANGUARD WORLD FD 1.0%

Value $1.564M (-3.7%) Shares 12,446 (-8.4%) Share Price $125.67 Est. Cost/Share $104.91 Unrealized @ Report Date +19.8%

GOOGL ALPHABET INC 0.6%

Value $872K (-5.6%) Shares 2,533 (-2.0%) Share Price $344.13 Est. Cost/Share $164.55 Unrealized @ Report Date +109.1%

AVGO BROADCOM INC 0.3%

Value $395K (-8.4%) Shares 1,125 (-1.5%) Share Price $351.04 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value $201K (-6.2%) Shares 3,757 (-5.8%) Share Price $53.41 Est. Cost/Share $53.02 Unrealized @ Report Date +0.7%

VHT VANGUARD WORLD FD 0.2%

Value $343K (+4.0%) Shares 1,085 (-1.6%) Share Price $316.17 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%

AMZN AMAZON COM INC 0.8%

Value $1.261M (+0.7%) Shares 5,061 (-3.7%) Share Price $249.15 Est. Cost/Share $209.75 Unrealized @ Report Date +18.8%

MGK VANGUARD WORLD FD 0.9%

Value $1.369M (-0.6%) Shares 14,773 (-5.7%) Share Price $92.65 Est. Cost/Share $81.19 Unrealized @ Report Date +14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	21,909 (-38.5%)	$1.241M (-41.0%)	0.8%	$56.66	$59.98	-5.5%	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	4,938 (-4.5%)	$2.533M (+31.3%)	1.6%	$512.87	$451.51	+13.6%	COM	594918104
IJR	ISHARES TR	19,866 (-10.3%)	$2.703M (-17.8%)	1.7%	$136.04	$108.60	+25.3%	CORE S&P SCP ETF	464287804
IJT	ISHARES TR	14,271 (-2.0%)	$2.288M (-12.0%)	1.5%	$160.33	$129.41	+23.9%	S&P SML 600 GWT	464287887
SCHA	SCHWAB STRATEGIC TR	57,224 (-2.6%)	$1.867M (-12.0%)	1.2%	$32.63	$25.90	+26.0%	US SML CAP ETF	808524607
AEP	AMERICAN ELEC PWR CO INC	1,963 (-28.5%)	$233K (-38.0%)	0.1%	$118.62	$105.31	+12.7%	COM	025537101
QGRO	AMERICAN CENTY ETF TR	3,930 (-22.6%)	$461K (-23.2%)	0.3%	$117.23	$100.03	+17.2%	US QUALITY GROW	025072307
IWP	ISHARES TR	12,494 (-1.5%)	$1.72M (-7.4%)	1.1%	$137.68	$130.35	+5.6%	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	48,221 (-1.5%)	$4.345M (+3.1%)	2.8%	$90.11	$81.37	+10.7%	MRNGSTR GRWT ETF	922908736
V	VISA INC	564 (-30.4%)	$203K (-27.1%)	0.1%	$359.23	$346.75	+3.6%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	12,446 (-8.4%)	$1.564M (-3.7%)	1.0%	$125.67	$104.91	+19.8%	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	2,533 (-2.0%)	$872K (-5.6%)	0.6%	$344.13	$164.55	+109.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,125 (-1.5%)	$395K (-8.4%)	0.3%	$351.04	$215.92	+62.6%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	3,757 (-5.8%)	$201K (-6.2%)	0.1%	$53.41	$53.02	+0.7%	ST STR FINL ETF	81369Y605
VHT	VANGUARD WORLD FD	1,085 (-1.6%)	$343K (+4.0%)	0.2%	$316.17	$279.39	+13.1%	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	5,061 (-3.7%)	$1.261M (+0.7%)	0.8%	$249.15	$209.75	+18.8%	COM	023135106
MGK	VANGUARD WORLD FD	14,773 (-5.7%)	$1.369M (-0.6%)	0.9%	$92.65	$81.19	+14.1%	MRNGSTR MEGA CAP	921910816

Unchanged Positions (26)

AAPL APPLE INC 3.1%

Value $4.798M Shares 14,407 Share Price $333.01 Est. Cost/Share $203.74 Unrealized @ Report Date +63.5%

NVDA NVIDIA CORPORATION 2.2%

Value $3.46M Shares 15,150 Share Price $228.38 Est. Cost/Share $151.83 Unrealized @ Report Date +50.4%

IJH ISHARES TR 2.4%

Value $3.767M Shares 52,358 Share Price $71.95 Est. Cost/Share $60.34 Unrealized @ Report Date +19.2%

SCHM SCHWAB STRATEGIC TR 1.6%

Value $2.582M Shares 75,885 Share Price $34.02 Est. Cost/Share $27.75 Unrealized @ Report Date +22.6%

AMAT APPLIED MATLS INC 0.3%

Value $425K Shares 832 Share Price $511.33 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

IJS ISHARES TR 1.6%

Value $2.536M Shares 19,800 Share Price $128.10 Est. Cost/Share $97.69 Unrealized @ Report Date +31.1%

TOL TOLL BROTHERS INC 0.5%

Value $713K Shares 5,294 Share Price $134.75 Est. Cost/Share $130.53 Unrealized @ Report Date +3.2%

BAC BANK OF AMER CORP 1.2%

Value $1.827M Shares 33,559 Share Price $54.43 Est. Cost/Share $48.61 Unrealized @ Report Date +12.0%

IWS ISHARES TR 1.9%

Value $2.967M Shares 18,457 Share Price $160.74 Est. Cost/Share $129.06 Unrealized @ Report Date +24.5%

VBR VANGUARD INDEX FDS 1.0%

Value $1.587M Shares 6,870 Share Price $231.04 Est. Cost/Share $204.82 Unrealized @ Report Date +12.8%

GOOG ALPHABET INC 1.0%

Value $1.544M Shares 4,533 Share Price $340.71 Est. Cost/Share $227.85 Unrealized @ Report Date +49.5%

CSCO CISCO SYS INC 0.4%

Value $569K Shares 5,291 Share Price $107.62 Est. Cost/Share $60.38 Unrealized @ Report Date +78.2%

SRE SEMPRA 0.1%

Value $234K Shares 3,000 Share Price $77.96 Est. Cost/Share $72.59 Unrealized @ Report Date +7.4%

WMB WILLIAMS COS INC 0.2%

Value $316K Shares 4,647 Share Price $67.97 Est. Cost/Share $57.82 Unrealized @ Report Date +17.6%

VTV VANGUARD INDEX FDS 1.7%

Value $2.656M Shares 12,294 Share Price $216.08 Est. Cost/Share $174.23 Unrealized @ Report Date +24.0%

MO ALTRIA GROUP INC 0.2%

Value $388K Shares 5,767 Share Price $67.34 Est. Cost/Share $61.24 Unrealized @ Report Date +10.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $500K Shares 2,618 Share Price $190.84 Est. Cost/Share $165.18 Unrealized @ Report Date +15.5%

SPSM SPDR SERIES TRUST 0.1%

Value $221K Shares 4,188 Share Price $52.86 Est. Cost/Share $49.50 Unrealized @ Report Date +6.8%

IWM ISHARES TR 0.1%

Value $214K Shares 771 Share Price $277.99 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

OEF ISHARES TR 0.2%

Value $350K Shares 916 Share Price $382.19 Est. Cost/Share $278.63 Unrealized @ Report Date +37.1%

IYH ISHARES TR 0.1%

Value $219K Shares 3,063 Share Price $71.57 Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%

IAU ISHARES GOLD TR 0.4%

Value $558K Shares 7,149 Share Price $78.10 Est. Cost/Share $61.97 Unrealized @ Report Date +26.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $233K Shares 882 Share Price $264.63 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

SDY SPDR SERIES TRUST 0.1%

Value $229K Shares 1,566 Share Price $146.45 Est. Cost/Share $132.61 Unrealized @ Report Date +10.5%

IWV ISHARES TR 0.2%

Value $371K Shares 859 Share Price $431.90 Est. Cost/Share $324.80 Unrealized @ Report Date +32.9%

VXUS VANGUARD STAR FDS 0.2%

Value $300K Shares 3,528 Share Price $84.96 Est. Cost/Share $65.11 Unrealized @ Report Date +30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	14,407	$4.798M	3.1%	$333.01	$203.74	+63.5%	COM	037833100
NVDA	NVIDIA CORPORATION	15,150	$3.46M	2.2%	$228.38	$151.83	+50.4%	COM	67066G104
IJH	ISHARES TR	52,358	$3.767M	2.4%	$71.95	$60.34	+19.2%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	75,885	$2.582M	1.6%	$34.02	$27.75	+22.6%	US MID-CAP ETF	808524508
AMAT	APPLIED MATLS INC	832	$425K	0.3%	$511.33	$239.49	+113.5%	COM	038222105
IJS	ISHARES TR	19,800	$2.536M	1.6%	$128.10	$97.69	+31.1%	SP SMCP600VL ETF	464287879
TOL	TOLL BROTHERS INC	5,294	$713K	0.5%	$134.75	$130.53	+3.2%	COM	889478103
BAC	BANK OF AMER CORP	33,559	$1.827M	1.2%	$54.43	$48.61	+12.0%	COM	060505104
IWS	ISHARES TR	18,457	$2.967M	1.9%	$160.74	$129.06	+24.5%	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	6,870	$1.587M	1.0%	$231.04	$204.82	+12.8%	MRNGSTR SML CP V	922908611
GOOG	ALPHABET INC	4,533	$1.544M	1.0%	$340.71	$227.85	+49.5%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	5,291	$569K	0.4%	$107.62	$60.38	+78.2%	COM	17275R102
SRE	SEMPRA	3,000	$234K	0.1%	$77.96	$72.59	+7.4%	COM	816851109
WMB	WILLIAMS COS INC	4,647	$316K	0.2%	$67.97	$57.82	+17.6%	COM	969457100
VTV	VANGUARD INDEX FDS	12,294	$2.656M	1.7%	$216.08	$174.23	+24.0%	MRNGSTR VAL ETF	922908744
MO	ALTRIA GROUP INC	5,767	$388K	0.2%	$67.34	$61.24	+10.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,618	$500K	0.3%	$190.84	$165.18	+15.5%	COM	718172109
SPSM	SPDR SERIES TRUST	4,188	$221K	0.1%	$52.86	$49.50	+6.8%	ST STR SP600 SML	78468R853
IWM	ISHARES TR	771	$214K	0.1%	$277.99	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
OEF	ISHARES TR	916	$350K	0.2%	$382.19	$278.63	+37.1%	S&P 100 ETF	464287101
IYH	ISHARES TR	3,063	$219K	0.1%	$71.57	$62.56	+14.4%	US HLTHCARE ETF	464287762
IAU	ISHARES GOLD TR	7,149	$558K	0.4%	$78.10	$61.97	+26.0%	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	882	$233K	0.1%	$264.63	$232.95	+13.6%	COM	478160104
SDY	SPDR SERIES TRUST	1,566	$229K	0.1%	$146.45	$132.61	+10.5%	ST STR SP DIV	78464A763
IWV	ISHARES TR	859	$371K	0.2%	$431.90	$324.80	+32.9%	RUSSELL 3000 ETF	464287689
VXUS	VANGUARD STAR FDS	3,528	$300K	0.2%	$84.96	$65.11	+30.5%	VG TL INTL STK F	921909768