CIK: 0001772954 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value ($000): $165,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 61,445 | $37,628 | 22.8% | $338.85 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 242,628 | $18,044 | 10.9% | $77.08 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 102,025 | $8,962 | 5.4% | $72.22 | — | FTSE PACIFIC ETF | 922042866 |
| IEF | ISHARES TR | 89,532 | $8,636 | 5.2% | $95.48 | — | 7-10 YR TRSY BD | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 144,025 | $7,759 | 4.7% | $38.34 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 30,874 | $7,399 | 4.5% | $221.30 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,692 | $7,352 | 4.4% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72,728 | $5,804 | 3.5% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| VWOB | VANGUARD WHITEHALL FDS | 84,302 | $5,640 | 3.4% | $63.37 | — | EM MK GOV BD ETF | 921946885 |
| VO | VANGUARD INDEX FDS | 17,999 | $5,287 | 3.2% | $194.17 | — | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 43,255 | $5,120 | 3.1% | $118.37 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 55,725 | $4,860 | 2.9% | $81.46 | — | SBI INT-UTILS | 81369Y886 |
| SHM | SPDR SERIES TRUST | 70,077 | $3,379 | 2.0% | $48.85 | — | NUVEEN ICE SHORT | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 4,688 | $3,123 | 1.9% | $289.26 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 10,497 | $2,959 | 1.8% | $154.50 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 25,308 | $2,815 | 1.7% | $111.04 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 27,188 | $2,429 | 1.5% | $64.49 | — | ENERGY | 81369Y506 |
| EWC | ISHARES INC | 42,213 | $2,134 | 1.3% | $31.28 | — | MSCI CDA ETF | 464286509 |
| XLP | SELECT SECTOR SPDR TR | 25,557 | $2,003 | 1.2% | $81.76 | — | SBI CONS STPLS | 81369Y308 |
| IEUR | ISHARES TR | 28,850 | $1,965 | 1.2% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,218 | $1,938 | 1.2% | $174.24 | — | S&P500 EQL WGT | 46137V357 |
| URA | GLOBAL X FDS | 40,004 | $1,907 | 1.2% | $21.42 | — | GLOBAL X URANIUM | 37954Y871 |
| IEMG | ISHARES INC | 26,434 | $1,743 | 1.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MLPX | GLOBAL X FDS | 25,424 | $1,594 | 1.0% | $27.74 | — | GLB X MLP ENRG I | 37954Y293 |
| GLD | SPDR GOLD TR | 3,769 | $1,340 | 0.8% | $245.66 | — | GOLD SHS | 78463V107 |
| EUSA | ISHARES INC | 11,534 | $1,188 | 0.7% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| ESGD | ISHARES TR | 10,755 | $1,000 | 0.6% | $69.82 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 6,022 | $877 | 0.5% | $100.79 | — | ESG AWR MSCI USA | 46435G425 |
| VNQ | VANGUARD INDEX FDS | 9,536 | $872 | 0.5% | $92.10 | — | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 19,302 | $838 | 0.5% | $32.90 | — | ESG AWR MSCI EM | 46434G863 |
| EAGG | ISHARES TR | 15,893 | $763 | 0.5% | $47.01 | — | ESG AWR US AGRGT | 46435U549 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,694 | $760 | 0.5% | $46.97 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 3,980 | $743 | 0.4% | $94.01 | +85.4% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 5,793 | $686 | 0.4% | $56.57 | — | ESG US STK ETF | 921910733 |
| PAVE | GLOBAL X FDS | 14,224 | $677 | 0.4% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| SPIB | SPDR SERIES TRUST | 17,478 | $592 | 0.4% | $33.75 | — | PORTFOLIO INTRMD | 78464A375 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,103 | $546 | 0.3% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| IXC | ISHARES TR | 12,995 | $543 | 0.3% | $21.68 | — | GLOBAL ENERG ETF | 464287341 |
| ITM | VANECK ETF TRUST | 11,400 | $531 | 0.3% | $45.57 | — | INTRMDT MUNI ETF | 92189H201 |
| MSFT | MICROSOFT CORP | 949 | $492 | 0.3% | $404.94 | +25.6% | COM | 594918104 |
| XBI | SPDR SERIES TRUST | 3,747 | $375 | 0.2% | $74.47 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 2,516 | $350 | 0.2% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| EWU | ISHARES TR | 8,091 | $340 | 0.2% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| EPI | WISDOMTREE TR | 7,280 | $322 | 0.2% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| COST | COSTCO WHSL CORP NEW | 309 | $286 | 0.2% | $573.49 | +66.8% | COM | 22160K105 |
| EWL | ISHARES INC | 4,220 | $233 | 0.1% | $54.81 | — | MSCI SWITZERLAND | 464286749 |
| SDG | ISHARES TR | 2,500 | $208 | 0.1% | $83.20 | — | MSCI GBL SUS DEV | 46435G532 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,850 | $175 | 0.1% | $14.82 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,559 | $100 | 0.1% | $5.71 | — | SPON ADR REP PFD | 465562106 |