Mullaney, Keating & Wright, Inc. Diversified Active

Name: Mullaney, Keating & Wright, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Mullaney, Keating & Wright, Inc.
Published: 2026-10-19

Location: Middletown, CT

CIK: 0002135840 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.5%

Value $1.12M Shares 6,880 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $796K Shares 5,279 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

PSX PHILLIPS 66 0.1%

Value $236K Shares 924 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%

CVX CHEVRON CORPORATION 0.1%

Value $201K Shares 984 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,880	$1.12M	0.5%	$162.74	$162.74	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	5,279	$796K	0.4%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
PSX	PHILLIPS 66	924	$236K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
CVX	CHEVRON CORPORATION	984	$201K	0.1%	$204.21	$196.91	+3.7%	COM	166764100

Increased Positions (16)

VGUS VANGUARD INSTL INDEX FD 1.3%

Value $2.835M (+333.9%) Shares 37,491 (+334.1%) Share Price $75.62 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 0.7%

Value $1.497M (+40.0%) Shares 2,919 (+1.8%) Share Price $512.85 Est. Cost/Share $416.30 Unrealized @ Report Date +23.2%

VOO VANGUARD INDEX FDS 1.4%

Value $3.119M (+11.6%) Shares 4,450 (+9.3%) Share Price $700.80 Est. Cost/Share $563.07 Unrealized @ Report Date +24.5%

MINT PIMCO ETF TR 2.2%

Value $4.688M (+5.4%) Shares 46,622 (+5.7%) Share Price $100.55 Est. Cost/Share $100.46 Unrealized @ Report Date +0.1%

IJR ISHARES TR 1.5%

Value $3.243M (-6.8%) Shares 23,841 (+1.6%) Share Price $136.04 Est. Cost/Share $110.51 Unrealized @ Report Date +23.1%

SPEM SPDR INDEX SHS FDS 0.5%

Value $1.177M (+11.3%) Shares 22,731 (+11.3%) Share Price $51.76 Est. Cost/Share $43.93 Unrealized @ Report Date +17.8%

IMCB ISHARES TR 0.3%

Value $569K (+25.2%) Shares 6,025 (+27.9%) Share Price $94.48 Est. Cost/Share $87.09 Unrealized @ Report Date +8.5%

NVDA NVIDIA CORPORATION 0.4%

Value $783K (+15.8%) Shares 3,428 (+1.5%) Share Price $228.38 Est. Cost/Share $104.43 Unrealized @ Report Date +118.7%

ICSH ISHARES TR 2.3%

Value $4.868M (+1.3%) Shares 96,595 (+1.6%) Share Price $50.40 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

TSLA TESLA INC 0.1%

Value $218K (-13.5%) Shares 614 (+2.5%) Share Price $354.81 Est. Cost/Share $347.11 Unrealized @ Report Date +2.2%

IWM ISHARES TR 0.2%

Value $412K (+6.9%) Shares 1,481 (+15.6%) Share Price $277.86 Est. Cost/Share $243.98 Unrealized @ Report Date +13.9%

IJH ISHARES TR 1.0%

Value $2.188M (-0.9%) Shares 30,407 (+6.2%) Share Price $71.95 Est. Cost/Share $62.65 Unrealized @ Report Date +14.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value $441K (+3.5%) Shares 5,777 (+5.5%) Share Price $76.40 Est. Cost/Share $78.80 Unrealized @ Report Date -3.0%

BIV VANGUARD BD INDEX FDS 0.6%

Value $1.282M (-0.5%) Shares 17,594 (+4.7%) Share Price $72.86 Est. Cost/Share $77.91 Unrealized @ Report Date -6.5%

IWC ISHARES TR 0.3%

Value $582K (+0.3%) Shares 3,152 (+8.5%) Share Price $184.80 Est. Cost/Share $162.91 Unrealized @ Report Date +13.4%

GOOGL ALPHABET INC 0.1%

Value $202K (+0.8%) Shares 586 (+4.6%) Share Price $344.12 Est. Cost/Share $359.39 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGUS	VANGUARD INSTL INDEX FD	37,491 (+334.1%)	$2.835M (+333.9%)	1.3%	$75.62	$75.56	+0.1%	ULTR SHOR TR ETF	922040852
MSFT	MICROSOFT CORP	2,919 (+1.8%)	$1.497M (+40.0%)	0.7%	$512.85	$416.30	+23.2%	COM	594918104
VOO	VANGUARD INDEX FDS	4,450 (+9.3%)	$3.119M (+11.6%)	1.4%	$700.80	$563.07	+24.5%	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	46,622 (+5.7%)	$4.688M (+5.4%)	2.2%	$100.55	$100.46	+0.1%	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	23,841 (+1.6%)	$3.243M (-6.8%)	1.5%	$136.04	$110.51	+23.1%	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	22,731 (+11.3%)	$1.177M (+11.3%)	0.5%	$51.76	$43.93	+17.8%	ST PORT MARK ETF	78463X509
IMCB	ISHARES TR	6,025 (+27.9%)	$569K (+25.2%)	0.3%	$94.48	$87.09	+8.5%	MRGSTR MD CP ETF	464288208
NVDA	NVIDIA CORPORATION	3,428 (+1.5%)	$783K (+15.8%)	0.4%	$228.38	$104.43	+118.7%	COM	67066G104
ICSH	ISHARES TR	96,595 (+1.6%)	$4.868M (+1.3%)	2.3%	$50.40	$50.53	-0.3%	ULTRA SHORT DUR	46434V878
TSLA	TESLA INC	614 (+2.5%)	$218K (-13.5%)	0.1%	$354.81	$347.11	+2.2%	COM	88160R101
IWM	ISHARES TR	1,481 (+15.6%)	$412K (+6.9%)	0.2%	$277.86	$243.98	+13.9%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	30,407 (+6.2%)	$2.188M (-0.9%)	1.0%	$71.95	$62.65	+14.8%	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	5,777 (+5.5%)	$441K (+3.5%)	0.2%	$76.40	$78.80	-3.0%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	17,594 (+4.7%)	$1.282M (-0.5%)	0.6%	$72.86	$77.91	-6.5%	INTERMED TERM	921937819
IWC	ISHARES TR	3,152 (+8.5%)	$582K (+0.3%)	0.3%	$184.80	$162.91	+13.4%	MICRO-CAP ETF	464288869
GOOGL	ALPHABET INC	586 (+4.6%)	$202K (+0.8%)	0.1%	$344.12	$359.39	-4.3%	CAP STK CL A	02079K305

Exited Positions (8)

XOM EXXON MOBIL CORP 0.4%

Value $941K Shares 6,879 Share Price $136.73 * Est. Cost/Share $110.09 Unrealized @ Report Date +47.8%

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $937K Shares 24,151 Share Price $38.79 * Est. Cost/Share $29.27 Unrealized @ Report Date +28.0%

IGV ISHARES TR 0.1%

Value $275K Shares 1,680 Share Price $163.58 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

MCD MCDONALDS CORP 0.1%

Value $214K Shares 790 Share Price $270.31 * Est. Cost/Share $255.04 Unrealized @ Report Date -9.4%

ITB ISHARES TR 0.1%

Value $209K Shares 2,000 Share Price $104.48 * Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%

PEP PEPSICO INC 0.1%

Value $207K Shares 1,526 Share Price $135.40 * Est. Cost/Share $155.85 Unrealized @ Report Date -18.7%

CSCO CISCO SYS INC 0.1%

Value $204K Shares 1,735 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

CI THE CIGNA GROUP 0.1%

Value $200K Shares 727 Share Price $275.68 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,879	$941K	0.4%	$136.73 *	$110.09	+47.8%	—	30231G102
DFSV	DIMENSIONAL ETF TRUST	24,151	$937K	0.4%	$38.79 *	$29.27	+28.0%	—	25434V815
IGV	ISHARES TR	1,680	$275K	0.1%	$163.58 *	$88.91	+19.8%	—	464287515
MCD	MCDONALDS CORP	790	$214K	0.1%	$270.31 *	$255.04	-9.4%	—	580135101
ITB	ISHARES TR	2,000	$209K	0.1%	$104.48 *	$94.87	-8.3%	—	464288752
PEP	PEPSICO INC	1,526	$207K	0.1%	$135.40 *	$155.85	-18.7%	—	713448108
CSCO	CISCO SYS INC	1,735	$204K	0.1%	$117.46 *	$104.58	+2.9%	—	17275R102
CI	THE CIGNA GROUP	727	$200K	0.1%	$275.68	$282.51	-3.8%	—	125523100

Decreased Positions (13)

ACWI ISHARES TR 4.2%

Value $9.172M (-5.2%) Shares 57,774 (-6.3%) Share Price $158.76 Est. Cost/Share $132.96 Unrealized @ Report Date +19.4%

IWS ISHARES TR 2.8%

Value $6.094M (-7.0%) Shares 37,911 (-4.8%) Share Price $160.74 Est. Cost/Share $121.65 Unrealized @ Report Date +32.1%

IWN ISHARES TR 2.8%

Value $6.062M (-7.0%) Shares 28,944 (-1.8%) Share Price $209.45 Est. Cost/Share $153.25 Unrealized @ Report Date +36.7%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $3.85M (-6.7%) Shares 54,530 (-5.8%) Share Price $70.61 Est. Cost/Share $50.91 Unrealized @ Report Date +38.7%

EMGF ISHARES INC 1.4%

Value $2.994M (-5.3%) Shares 44,833 (-3.0%) Share Price $66.79 * Est. Cost/Share $47.71 Unrealized @ Report Date +49.9%

EFA ISHARES TR 2.8%

Value $5.971M (-2.0%) Shares 57,474 (-2.1%) Share Price $103.89 Est. Cost/Share $81.06 Unrealized @ Report Date +28.2%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $408K (-23.3%) Shares 5,213 (-19.0%) Share Price $78.32 Est. Cost/Share $83.65 Unrealized @ Report Date -6.4%

IVE ISHARES TR 0.8%

Value $1.764M (-4.5%) Shares 7,728 (-5.0%) Share Price $228.27 Est. Cost/Share $188.41 Unrealized @ Report Date +21.2%

IVV ISHARES TR 1.7%

Value $3.641M (-1.3%) Shares 4,754 (-3.5%) Share Price $765.85 Est. Cost/Share $607.20 Unrealized @ Report Date +26.1%

IJS ISHARES TR 0.1%

Value $277K (-8.7%) Shares 2,161 (-2.6%) Share Price $128.09 Est. Cost/Share $98.52 Unrealized @ Report Date +30.0%

IWB ISHARES TR 9.9%

Value $21.28M (-0.1%) Shares 51,143 (-1.7%) Share Price $416.13 Est. Cost/Share $288.16 Unrealized @ Report Date +44.4%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $212K (-5.6%) Shares 2,476 (-8.8%) Share Price $85.48 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $950K (+0.6%) Shares 17,012 (-2.7%) Share Price $55.86 Est. Cost/Share $37.66 Unrealized @ Report Date +48.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR	57,774 (-6.3%)	$9.172M (-5.2%)	4.2%	$158.76	$132.96	+19.4%	MSCI ACWI ETF	464288257
IWS	ISHARES TR	37,911 (-4.8%)	$6.094M (-7.0%)	2.8%	$160.74	$121.65	+32.1%	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	28,944 (-1.8%)	$6.062M (-7.0%)	2.8%	$209.45	$153.25	+36.7%	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX-MANAGED FDS	54,530 (-5.8%)	$3.85M (-6.7%)	1.8%	$70.61	$50.91	+38.7%	VAN FTSE DEV MKT	921943858
EMGF	ISHARES INC	44,833 (-3.0%)	$2.994M (-5.3%)	1.4%	$66.79 *	$47.71	+49.9%	EMNG MKTS EQT	46434G889
EFA	ISHARES TR	57,474 (-2.1%)	$5.971M (-2.0%)	2.8%	$103.89	$81.06	+28.2%	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	5,213 (-19.0%)	$408K (-23.3%)	0.2%	$78.32	$83.65	-6.4%	INT-TERM CORP	92206C870
IVE	ISHARES TR	7,728 (-5.0%)	$1.764M (-4.5%)	0.8%	$228.27	$188.41	+21.2%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	4,754 (-3.5%)	$3.641M (-1.3%)	1.7%	$765.85	$607.20	+26.1%	CORE S&P500 ETF	464287200
IJS	ISHARES TR	2,161 (-2.6%)	$277K (-8.7%)	0.1%	$128.09	$98.52	+30.0%	SP SMCP600VL ETF	464287879
IWB	ISHARES TR	51,143 (-1.7%)	$21.28M (-0.1%)	9.9%	$416.13	$288.16	+44.4%	RUS 1000 ETF	464287622
VOOG	VANGUARD ADMIRAL FDS INC	2,476 (-8.8%)	$212K (-5.6%)	0.1%	$85.48	$79.37	+7.7%	500 GRTH IDX F	921932505
DFIV	DIMENSIONAL ETF TRUST	17,012 (-2.7%)	$950K (+0.6%)	0.4%	$55.86	$37.66	+48.3%	INTERNATNAL VAL	25434V807

Unchanged Positions (37)

AAPL APPLE INC 33.2%

Value $71.67M Shares 215,198 Share Price $333.02 Est. Cost/Share $185.12 Unrealized @ Report Date +79.9%

VLO VALERO ENERGY CORP 0.7%

Value $1.55M Shares 4,000 Share Price $387.61 Est. Cost/Share $153.50 Unrealized @ Report Date +152.5%

IWR ISHARES TR 4.7%

Value $10.14M Shares 95,028 Share Price $106.71 Est. Cost/Share $81.97 Unrealized @ Report Date +30.2%

SHW SHERWIN WILLIAMS CO 2.3%

Value $5.006M Shares 15,486 Share Price $323.27 Est. Cost/Share $305.10 Unrealized @ Report Date +6.0%

META META PLATFORMS INC 0.5%

Value $1.176M Shares 1,622 Share Price $725.23 Est. Cost/Share $586.85 Unrealized @ Report Date +23.6%

CAT CATERPILLAR INC 0.3%

Value $750K Shares 925 Share Price $810.79 Est. Cost/Share $341.03 Unrealized @ Report Date +137.7%

IWD ISHARES TR 3.9%

Value $8.474M Shares 34,181 Share Price $247.93 Est. Cost/Share $174.85 Unrealized @ Report Date +41.8%

VTIP VANGUARD MALVERN FDS 2.6%

Value $5.639M Shares 114,565 Share Price $49.22 Est. Cost/Share $48.20 Unrealized @ Report Date +2.1%

HD HOME DEPOT INC 0.2%

Value $501K Shares 1,760 Share Price $284.49 Est. Cost/Share $328.07 Unrealized @ Report Date -13.3%

LOW LOWES COS INC 0.2%

Value $369K Shares 2,000 Share Price $184.29 Est. Cost/Share $221.35 Unrealized @ Report Date -16.7%

COKE COCA COLA CONS INC 0.6%

Value $1.277M Shares 14,831 Share Price $86.08 * Est. Cost/Share $91.44 Unrealized @ Report Date +107.0%

DISV DIMENSIONAL ETF TRUST 0.4%

Value $762K Shares 17,604 Share Price $43.29 Est. Cost/Share $27.80 Unrealized @ Report Date +55.7%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $668K Shares 8,634 Share Price $77.42 Est. Cost/Share $60.18 Unrealized @ Report Date +28.6%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $622K Shares 9,358 Share Price $66.44 Est. Cost/Share $52.93 Unrealized @ Report Date +25.5%

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value $3.356M Shares 66,632 Share Price $50.37 Est. Cost/Share $50.54 Unrealized @ Report Date -0.3%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.179M Shares 1,547 Share Price $762.42 Est. Cost/Share $566.48 Unrealized @ Report Date +34.6%

ROST ROSS STORES INC 0.1%

Value $292K Shares 1,250 Share Price $233.40 Est. Cost/Share $166.60 Unrealized @ Report Date +40.1%

VTI VANGUARD INDEX FDS 0.9%

Value $2.002M Shares 5,349 Share Price $374.22 Est. Cost/Share $258.82 Unrealized @ Report Date +44.6%

ABBV ABBVIE INC 0.2%

Value $505K Shares 1,930 Share Price $261.59 Est. Cost/Share $157.12 Unrealized @ Report Date +66.5%

VTEI VANGUARD MUN BD FDS 0.1%

Value $271K Shares 2,842 Share Price $95.34 Est. Cost/Share $101.41 Unrealized @ Report Date -6.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $464K Shares 510 Share Price $910.34 Est. Cost/Share $779.12 Unrealized @ Report Date +16.8%

BAC BANK OF AMER CORP 0.1%

Value $236K Shares 4,340 Share Price $54.43 Est. Cost/Share $41.45 Unrealized @ Report Date +31.3%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $417K Shares 3,833 Share Price $108.70 Est. Cost/Share $76.82 Unrealized @ Report Date +41.5%

IWV ISHARES TR 0.3%

Value $742K Shares 1,719 Share Price $431.62 Est. Cost/Share $309.47 Unrealized @ Report Date +39.5%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $329K Shares 3,487 Share Price $94.22 Est. Cost/Share $103.76 Unrealized @ Report Date -9.2%

SCZ ISHARES TR 0.2%

Value $354K Shares 4,192 Share Price $84.41 Est. Cost/Share $63.28 Unrealized @ Report Date +33.4%

RTX RTX CORPORATION 0.1%

Value $274K Shares 1,475 Share Price $185.65 Est. Cost/Share $156.45 Unrealized @ Report Date +18.7%

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $366K Shares 9,115 Share Price $40.17 Est. Cost/Share $29.57 Unrealized @ Report Date +35.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $261K Shares 1,683 Share Price $155.23 Est. Cost/Share $118.58 Unrealized @ Report Date +30.9%

PG PROCTER & GAMBLE CO 0.2%

Value $447K Shares 3,078 Share Price $145.28 Est. Cost/Share $156.87 Unrealized @ Report Date -7.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $283K Shares 3,665 Share Price $77.26 Est. Cost/Share $79.57 Unrealized @ Report Date -2.9%

SPYV SPDR SERIES TRUST 0.2%

Value $487K Shares 7,961 Share Price $61.13 Est. Cost/Share $54.35 Unrealized @ Report Date +12.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $292K Shares 882 Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $484K Shares 972 Share Price $497.95 Est. Cost/Share $416.40 Unrealized @ Report Date +19.6%

IUSV ISHARES TR 0.2%

Value $325K Shares 2,951 Share Price $110.28 Est. Cost/Share $88.14 Unrealized @ Report Date +25.1%

IEFA ISHARES TR 0.2%

Value $447K Shares 4,615 Share Price $96.89 Est. Cost/Share $73.65 Unrealized @ Report Date +31.5%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $507K Shares 9,210 Share Price $55.00 Est. Cost/Share $40.10 Unrealized @ Report Date +37.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	215,198	$71.67M	33.2%	$333.02	$185.12	+79.9%	COM	037833100
VLO	VALERO ENERGY CORP	4,000	$1.55M	0.7%	$387.61	$153.50	+152.5%	COM	91913Y100
IWR	ISHARES TR	95,028	$10.14M	4.7%	$106.71	$81.97	+30.2%	RUS MID CAP ETF	464287499
SHW	SHERWIN WILLIAMS CO	15,486	$5.006M	2.3%	$323.27	$305.10	+6.0%	COM	824348106
META	META PLATFORMS INC	1,622	$1.176M	0.5%	$725.23	$586.85	+23.6%	CL A	30303M102
CAT	CATERPILLAR INC	925	$750K	0.3%	$810.79	$341.03	+137.7%	COM	149123101
IWD	ISHARES TR	34,181	$8.474M	3.9%	$247.93	$174.85	+41.8%	RUS 1000 VAL ETF	464287598
VTIP	VANGUARD MALVERN FDS	114,565	$5.639M	2.6%	$49.22	$48.20	+2.1%	STRM INFPROIDX	922020805
HD	HOME DEPOT INC	1,760	$501K	0.2%	$284.49	$328.07	-13.3%	COM	437076102
LOW	LOWES COS INC	2,000	$369K	0.2%	$184.29	$221.35	-16.7%	COM	548661107
COKE	COCA COLA CONS INC	14,831	$1.277M	0.6%	$86.08 *	$91.44	+107.0%	COM	191098102
DISV	DIMENSIONAL ETF TRUST	17,604	$762K	0.4%	$43.29	$27.80	+55.7%	INTL SMALL CAP V	25434V781
DFAS	DIMENSIONAL ETF TRUST	8,634	$668K	0.3%	$77.42	$60.18	+28.6%	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	9,358	$622K	0.3%	$66.44	$52.93	+25.5%	US TARGETED VLU	25434V609
JPST	J P MORGAN EXCHANGE TRADED F	66,632	$3.356M	1.6%	$50.37	$50.54	-0.3%	ULTRA SHRT ETF	46641Q837
SPY	STATE STR SPDR S&P 500 ETF T	1,547	$1.179M	0.5%	$762.42	$566.48	+34.6%	TR UNIT	78462F103
ROST	ROSS STORES INC	1,250	$292K	0.1%	$233.40	$166.60	+40.1%	COM	778296103
VTI	VANGUARD INDEX FDS	5,349	$2.002M	0.9%	$374.22	$258.82	+44.6%	MRNGSTR TTL STK	922908769
ABBV	ABBVIE INC	1,930	$505K	0.2%	$261.59	$157.12	+66.5%	COM	00287Y109
VTEI	VANGUARD MUN BD FDS	2,842	$271K	0.1%	$95.34	$101.41	-6.0%	INTERMEDIATE TRM	922907738
COST	COSTCO WHOLESALE CORPORATION	510	$464K	0.2%	$910.34	$779.12	+16.8%	COM	22160K105
BAC	BANK OF AMER CORP	4,340	$236K	0.1%	$54.43	$41.45	+31.3%	COM	060505104
VONV	VANGUARD SCOTTSDALE FDS	3,833	$417K	0.2%	$108.70	$76.82	+41.5%	VNG RUS1000VAL	92206C714
IWV	ISHARES TR	1,719	$742K	0.3%	$431.62	$309.47	+39.5%	RUSSELL 3000 ETF	464287689
CHD	CHURCH & DWIGHT CO INC	3,487	$329K	0.2%	$94.22	$103.76	-9.2%	COM	171340102
SCZ	ISHARES TR	4,192	$354K	0.2%	$84.41	$63.28	+33.4%	EAFE SML CP ETF	464288273
RTX	RTX CORPORATION	1,475	$274K	0.1%	$185.65	$156.45	+18.7%	COM	75513E101
DFLV	DIMENSIONAL ETF TRUST	9,115	$366K	0.2%	$40.17	$29.57	+35.9%	US LARG VALU ETF	25434V666
VYM	VANGUARD WHITEHALL FDS	1,683	$261K	0.1%	$155.23	$118.58	+30.9%	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE CO	3,078	$447K	0.2%	$145.28	$156.87	-7.4%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	3,665	$283K	0.1%	$77.26	$79.57	-2.9%	SHRT TRM CORP BD	92206C409
SPYV	SPDR SERIES TRUST	7,961	$487K	0.2%	$61.13	$54.35	+12.5%	ST STR P500VAL	78464A508
JPM	JPMORGAN CHASE & CO	882	$292K	0.1%	$330.83	$228.03	+45.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	972	$484K	0.2%	$497.95	$416.40	+19.6%	CL B NEW	084670702
IUSV	ISHARES TR	2,951	$325K	0.2%	$110.28	$88.14	+25.1%	CORE S&P US VLU	464287663
IEFA	ISHARES TR	4,615	$447K	0.2%	$96.89	$73.65	+31.5%	CORE MSCI EAFE	46432F842
DFUV	DIMENSIONAL ETF TRUST	9,210	$507K	0.2%	$55.00	$40.10	+37.1%	US MKTWIDE VALUE	25434V724