Rebalance Portfolio holdings

AUM $1.36B

AUM

$1.36B

AUM Growth

+$20M (+2%)

Cap. Flow

+$35.1M

Cap. Flow % of AUM

2.58%

Top 10 Holdings %Top 10 Hldgs %

81.02%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Broad Market ETF SCHB	$10.3M
2	Vanguard Total Stock Market ETF VTI	$3.16M
3	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$2.91M
4	iShares Core US Aggregate Bond ETF AGG	$2.49M
5	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$2.37M

Top Sells

1	Vanguard Real Estate ETF VNQ	$3.15M
2	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$1.03M
3	Vanguard Total Bond Market BND	$757K
4	iShares US Real Estate ETF IYR	$413K
5	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$243K

Sector Composition

1	Technology	0.73%
2	Financials	0.39%
3	Consumer Staples	0.08%
4	Consumer Discretionary	0.08%
5	Industrials	0.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P 500 ETF Trust SPY $625B	$4.42M	0.33%	7,902 -207	-3%	-$116K
27	27 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.59B	$4.23M	0.31%	182,883 +31,503	+21%	+$729K
28	28 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.84B	$4.23M	0.31%	167,403 +28,115	+20%	+$710K
29	29 Berkshire Hathaway Class B BRK.B $1.09T	$4.21M	0.31%	7,905 +160	+2%	+$85.2K
30	30 SPDR Dow Jones REIT ETF RWR $1.94B	$3.47M	0.26%	35,051 +136	+0.4%	+$13.5K
31	31 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.83B	$3.22M	0.24%	27,869	–	–
32	32 Vanguard S&P 500 ETF VOO $656B	$3.21M	0.24%	6,242 -22	-0.4%	-$11.3K
33	33 iShares Russell 2000 ETF IWM $62.9B	$2.88M	0.21%	14,413 +468	+3%	+$93.4K
34	34 Apple AAPL $2.99T	$2.76M	0.2%	12,436 +1,257	+11%	+$279K
35	35 Priority Technology Holdings PRTH $597M	$2.75M	0.2%	404,114	–	–
36	36 Vanguard Small-Cap ETF VB $61.3B	$2.69M	0.2%	12,109 +27	+0.2%	+$5.99K
37	37 iShares MSCI EAFE ETF EFA $62.3B	$2.56M	0.19%	31,379 +1,362	+5%	+$111K
38	38 Vanguard Small-Cap Value ETF VBR $28.8B	$2.29M	0.17%	12,280 +73	+0.6%	+$13.6K
39	39 SPDR Gold Trust GLD $98.5B	$1.95M	0.14%	6,763 +82	+1%	+$23.6K
40	40 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45B	$1.9M	0.14%	20,725 +109	+0.5%	+$10K
41	41 Vanguard S&P Small-Cap 600 ETF VIOO $2.82B	$1.71M	0.13%	17,727 +510	+3%	+$49.2K
42	42 Vanguard FTSE Europe ETF VGK $25.1B	$1.66M	0.12%	23,679 +1,562	+7%	+$110K
43	43 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.9B	$1.6M	0.12%	69,664	New	+$1.6M
44	44 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.11B	$1.6M	0.12%	68,277	New	+$1.6M
45	45 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.54B	$1.59M	0.12%	71,140	New	+$1.59M
46	46 iShares Core S&P 500 ETF IVV $583B	$1.57M	0.12%	2,793 +410	+17%	+$230K
47	47 Microsoft MSFT $3.41T	$1.51M	0.11%	4,012 -270	-6%	-$101K
48	48 Vanguard FTSE Pacific ETF VPL $7.69B	$1.5M	0.11%	20,719 +116	+0.6%	+$8.41K
49	49 SPDR S&P Dividend ETF SDY $19.8B	$1.5M	0.11%	11,022 +67	+0.6%	+$9.09K
50	50 Vanguard Small-Cap Growth ETF VBK $18B	$1.44M	0.11%	5,708 +10	+0.2%	+$2.52K