Fund Holdings — Equita Financial Network, Inc.

Total Portfolio Value

$331.83M

Total Bought

$53.35M

Total Sold

$17.00M

Net Transaction

+$36.35M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SERIES TRUST ST INTER ETF	0	445,153	+445,153	0	12,838	3.87%	+12,838
VANGUARD INDEX FDS	148,941	160,138	+11,197	48,878	53,690	16.18%	+4,812
VANGUARD TAX-MANAGED FDS	516,558	565,986	+49,428	30,952	35,357	10.66%	+4,405
DIMENSIONAL ETF TRUST INTL SMALL CAP V	445,070	484,115	+39,045	15,885	18,396	5.54%	+2,512
SPDR SERIES TRUST ST STR PR SP1500	0	30,272	+30,272	0	2,497	0.75%	+2,497
VANGUARD SCOTTSDALE FDS INT-TERM CORP	196,653	222,472	+25,819	16,540	18,632	5.61%	+2,092
DIMENSIONAL ETF TRUST INTL COR FIX ETF	290,606	331,640	+41,034	15,681	17,456	5.26%	+1,775
DIMENSIONAL ETF TRUST US LARG VALU ETF	287,310	324,916	+37,606	9,452	11,115	3.35%	+1,663
DIMENSIONAL ETF TRUST EMERGING MKTS CO	467,038	503,023	+35,985	14,978	16,640	5.01%	+1,662
DIMENSIONAL ETF TRUST US SMALL CAP ETF	559,696	590,753	+31,057	17,821	19,430	5.86%	+1,609
VANGUARD BD INDEX FDS	0	18,760	+18,760	0	1,390	0.42%	+1,390
VANGUARD INDEX FDS	6,031	7,842	+1,811	3,693	4,918	1.48%	+1,225
ISHARES TR 0-5 YR TIPS ETF	66,253	77,531	+11,278	6,848	7,938	2.39%	+1,090
PIMCO ETF TR INTER MUN BD ACT	128,184	143,595	+15,411	6,701	7,526	2.27%	+824
SCHWAB STRATEGIC TR	268,398	293,624	+25,226	6,901	7,702	2.32%	+801
ISHARES TR	34,576	49,205	+14,629	1,845	2,633	0.79%	+788
AMERICAN CENTY ETF TR	188,285	208,603	+20,318	8,375	9,080	2.74%	+706
SPDR SERIES TRUST ST STR SP600SM C	0	7,440	+7,440	0	677	0.20%	+677
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	73,334	81,839	+8,505	5,862	6,525	1.97%	+663
VANGUARD INTL EQUITY INDEX F	0	8,741	+8,741	0	643	0.19%	+643
VANGUARD MUN BD FDS	62,187	74,472	+12,285	3,114	3,745	1.13%	+631
SPDR SERIES TRUST ST NUVE TERM ETF	0	12,480	+12,480	0	599	0.18%	+599
DIMENSIONAL ETF TRUST US SUSTAINABILTY	90,885	99,684	+8,799	3,860	4,329	1.30%	+469
ALPHABET INC(GOOG)	1,050	2,244	+1,194	256	704	0.21%	+449
ISHARES TR BROAD USD HIGH	12,728	23,991	+11,263	481	897	0.27%	+416
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	2,790	+2,790	0	402	0.12%	+402
DIMENSIONAL ETF TRUST INTERNATIONAL	43,566	49,221	+5,655	1,784	2,109	0.64%	+325
WORLD GOLD TR(GLDM)	0	3,755	+3,755	0	321	0.10%	+321
ISHARES TR USD GRN BOND ETF	17,141	23,812	+6,671	825	1,141	0.34%	+316
CISCO SYS INC(CSCO)	0	4,056	+4,056	0	312	0.09%	+312
DIMENSIONAL ETF TRUST EMER MARK SU ETF	21,220	28,476	+7,256	872	1,181	0.36%	+309
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	12,324	18,306	+5,982	685	990	0.30%	+305
VANGUARD WORLD FD	12,930	17,728	+4,798	830	1,128	0.34%	+298
ISHARES TR	0	4,688	+4,688	0	288	0.09%	+288
ISHARES TR GLOBAL REIT ETF	0	10,133	+10,133	0	253	0.08%	+253
NUSHARES ETF TR NUVEEN ESG LRGVL	45,979	49,822	+3,843	2,015	2,244	0.68%	+229
NUSHARES ETF TR NUVEEN ESG SMLCP	21,012	25,770	+4,758	927	1,151	0.35%	+224
ISHARES TR	28,692	30,770	+2,078	3,064	3,283	0.99%	+219
SCHWAB STRATEGIC TR	0	5,718	+5,718	0	206	0.06%	+206
NUSHARES ETF TR NUVEEN ESG LRGCP	19,590	21,928	+2,338	1,948	2,145	0.65%	+196
VANGUARD INDEX FDS	1,581	2,426	+845	295	463	0.14%	+169
AMERICAN CENTY ETF TR	31,055	31,150	+95	2,765	2,927	0.88%	+162
TESLA INC(TSLA)	855	1,128	+273	380	507	0.15%	+127
SPDR INDEX SHS FDS ST STR PO EX ETF	76,770	76,798	+28	3,285	3,411	1.03%	+126
ISHARES INC ESG AWR MSCI EM	22,775	25,101	+2,326	989	1,109	0.33%	+120
ISHARES TR	10,685	12,312	+1,627	697	813	0.24%	+115
VANGUARD INTL EQUITY INDEX F	11,434	13,432	+1,998	619	722	0.22%	+103
AMERICAN CENTY ETF TR	45,009	44,850	-159	4,480	4,574	1.38%	+94
ALPHABET INC(GOOG)	1,232	1,250	+18	299	391	0.12%	+92
ISHARES INC CORE MSCI EMKT	14,215	15,280	+1,065	937	1,027	0.31%	+90
SCHWAB STRATEGIC TR	9,957	13,014	+3,057	232	313	0.09%	+81
ISHARES TR	6,375	6,922	+547	758	832	0.25%	+74
ISHARES TR	37,346	38,422	+1,076	2,829	2,888	0.87%	+59
AMERICAN CENTY ETF TR	33,776	33,659	-117	2,537	2,592	0.78%	+55
ISHARES TR ESG AWRE 1 5 YR	11,558	13,759	+2,201	293	347	0.10%	+55
ISHARES TR ESG AWARE MSCI	7,240	8,135	+895	326	374	0.11%	+48
SPDR S&P 500 ETF TR(SPY)	4,594	4,549	-45	3,060	3,102	0.93%	+42
BERKSHIRE HATHAWAY INC DEL	540	622	+82	271	313	0.09%	+41
JPMORGAN CHASE & CO.(JPM)	890	965	+75	281	311	0.09%	+30
NVIDIA CORPORATION(NVDA)	6,998	7,129	+131	1,306	1,330	0.40%	+24
DIMENSIONAL ETF TRUST GLOBAL REAL EST	29,577	31,457	+1,880	808	831	0.25%	+23
INVESCO QQQ TR	1,619	1,619	0	972	994	0.30%	+23
WALMART INC(WMT)	1,976	2,005	+29	204	223	0.07%	+20
T ROWE PRICE ETF INC PRICE DIV GRWT	16,118	16,156	+38	709	727	0.22%	+18
DIMENSIONAL ETF TRUST INTL SMALL CAP E	11,815	11,868	+53	374	391	0.12%	+17
VANGUARD STAR FDS	5,332	5,415	+83	392	409	0.12%	+17
ISHARES TR	1,334	1,334	0	272	281	0.08%	+9
GOLDMAN SACHS ETF TR	2,403	2,403	0	225	232	0.07%	+7
T ROWE PRICE ETF INC PRICE BLUE CHIP	6,358	6,358	0	311	317	0.10%	+6
ISHARES TR	768	768	0	360	364	0.11%	+4
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	2,811	2,811	0	339	342	0.10%	+4
BROADCOM INC(AVGO)	979	940	-39	323	325	0.10%	+2
T ROWE PRICE ETF INC PRICE GRW STOCK	4,551	4,551	0	207	209	0.06%	+2
DISNEY WALT CO(DIS)	3,283	3,320	+37	376	378	0.11%	+2
VANGUARD CALIF TAX FREE FDS	2,025	2,025	0	202	203	0.06%	+1
SCHWAB STRATEGIC TR	8,667	8,465	-202	277	276	0.08%	-0
AMAZON COM INC(AMZN)	4,546	4,320	-226	998	997	0.30%	-1
NOVONIX LIMITED	10,000	10,000	0	13	10	0.00%	-3
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	18,918	19,105	+187	936	923	0.28%	-13
SCHWAB STRATEGIC TR	18,474	17,968	-506	464	451	0.14%	-14
ISHARES TR	10,123	9,876	-247	548	532	0.16%	-15
META PLATFORMS INC(META)	706	760	+54	519	502	0.15%	-17
TIDAL TRUST III NAACP MINO ETF	4,991	4,300	-691	238	212	0.06%	-26
ISHARES TR ESG AW MSCI EAFE	6,773	6,327	-446	630	602	0.18%	-28
ISHARES TR	16,795	16,340	-455	1,789	1,750	0.53%	-38
PURECYCLE TECHNOLOGIES INC(PCT)	14,159	17,100	+2,941	186	147	0.04%	-39
LOWES COS INC(LOW)	4,751	4,779	+28	1,194	1,153	0.35%	-41
GRAYSCALE BITCOIN MINI TR ET(BTC)	5,649	5,649	0	286	219	0.07%	-67
MICROSOFT CORP(MSFT)	2,848	2,894	+46	1,475	1,400	0.42%	-76
ISHARES TR	18,553	17,175	-1,378	984	908	0.27%	-76
APPLE INC(AAPL)	4,259	3,616	-643	1,085	983	0.30%	-101
COUPANG INC(CPNG)	13,449	13,472	+23	433	318	0.10%	-115
ISHARES TR	44,826	42,579	-2,247	2,569	2,452	0.74%	-117
GRAYSCALE BITCOIN TRUST ETF(GBTC)	6,157	6,157	0	553	421	0.13%	-132
ISHARES TR	949	725	-224	635	497	0.15%	-138
DUOLINGO INC(DUOL)	813	0	-813	262	0	—	-262
ROBLOX CORP(RBLX)	1,937	0	-1,937	268	0	—	-268
VANGUARD WHITEHALL FDS	3,941	0	-3,941	353	0	—	-353
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,395	0	-1,395	393	0	—	-393
SPDR SERIES TRUST ST NUVE TERM ETF	13,212	0	-13,212	637	0	—	-637

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