Arcataur Capital Management LLC Diversified Active

CIK: 0001987321 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $349,289 (100.0% shares, 0.0% debt)

Holdings (103)

New Positions (3)

AQST AQUESTIVE THERAPEUTICS INC 0.1%

Value ($000) $239 Shares 37,000 Est. Cost $6.23 Unrealized 0.0%

SLB SLB LIMITED 0.1%

Value ($000) $211 Shares 5,493 Est. Cost $36.06 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $29 Shares 10,600 Est. Cost $2.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AQST	AQUESTIVE THERAPEUTICS INC	37,000	$239	0.1%	$6.23	0.0%	COM	03843E104
SLB	SLB LIMITED	5,493	$211	0.1%	$36.06	0.0%	COM STK	806857108
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,600	$29	0.0%	$2.31	0.0%	COM	462260100

Increased Positions (25)

IVV ISHARES TR 27.8%

Value ($000) $97,157 (+4.3%) Shares 141,847 (+1.9%) Est. Cost $455.14 Unrealized —

IJR ISHARES TR 13.3%

Value ($000) $46,432 (+3.7%) Shares 386,355 (+2.5%) Est. Cost $100.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value ($000) $18,954 (+5.8%) Shares 303,402 (+1.5%) Est. Cost $46.70 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $3,358 (+34.2%) Shares 10,702 (+4.2%) Est. Cost $131.45 Unrealized +117.8%

FISV FISERV INC 0.1%

Value ($000) $411 (-47.1%) Shares 6,122 (+1.5%) Est. Cost $118.73 Unrealized -29.4%

QQQ INVESCO QQQ TR 2.8%

Value ($000) $9,664 (+3.4%) Shares 15,731 (+1.1%) Est. Cost $372.05 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $5,110 (-4.3%) Shares 10,567 (+2.4%) Est. Cost $321.60 Unrealized +55.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,607 (+13.5%) Shares 6,964 (+8.0%) Est. Cost $123.78 Unrealized +84.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $733 (+30.4%) Shares 2,187 (+27.6%) Est. Cost $258.81 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $537 (+31.9%) Shares 5,100 (+5.2%) Est. Cost $100.94 Unrealized -7.6%

V VISA INC 0.4%

Value ($000) $1,274 (+10.9%) Shares 3,633 (+7.9%) Est. Cost $252.99 Unrealized +34.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $772 (+19.2%) Shares 10,022 (+5.9%) Est. Cost $48.89 Unrealized +50.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $487 (+25.8%) Shares 3,965 (+13.8%) Est. Cost $78.37 Unrealized +54.2%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,862 (+5.3%) Shares 9,982 (+5.3%) Est. Cost $100.24 Unrealized +85.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $613 (+13.2%) Shares 5,091 (+6.0%) Est. Cost $101.53 Unrealized +13.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $682 (+5.7%) Shares 6,828 (+1.0%) Est. Cost $53.53 Unrealized +77.0%

ZTS ZOETIS INC 0.1%

Value ($000) $356 (+6.7%) Shares 2,827 (+24.1%) Est. Cost $160.76 Unrealized -19.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $370 (-5.6%) Shares 1,497 (+4.2%) Est. Cost $264.71 Unrealized -4.9%

EOG EOG RES INC 0.1%

Value ($000) $365 (-5.0%) Shares 3,478 (+1.5%) Est. Cost $105.52 Unrealized +1.6%

NKE NIKE INC 0.1%

Value ($000) $219 (-6.7%) Shares 3,430 (+2.1%) Est. Cost $110.38 Unrealized -41.2%

ALL ALLSTATE CORP 0.2%

Value ($000) $572 (-1.8%) Shares 2,750 (+1.3%) Est. Cost $108.00 Unrealized +89.0%

ECL ECOLAB INC 0.1%

Value ($000) $253 (-2.6%) Shares 963 (+1.6%) Est. Cost $177.25 Unrealized +49.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $216 (+2.2%) Shares 1,500 (+100.0%) Est. Cost $212.91 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $210 (-1.0%) Shares 8,422 (+1.3%) Est. Cost $24.16 Unrealized +3.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $307 (+0.5%) Shares 3,279 (+1.5%) Est. Cost $94.41 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	141,847 (+1.9%)	$97,157 (+4.3%)	27.8%	$455.14	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	386,355 (+2.5%)	$46,432 (+3.7%)	13.3%	$100.53	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	303,402 (+1.5%)	$18,954 (+5.8%)	5.4%	$46.70	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	10,702 (+4.2%)	$3,358 (+34.2%)	1.0%	$131.45	+117.8%	CAP STK CL C	02079K107
FISV	FISERV INC	6,122 (+1.5%)	$411 (-47.1%)	0.1%	$118.73	-29.4%	COM	337738108
QQQ	INVESCO QQQ TR	15,731 (+1.1%)	$9,664 (+3.4%)	2.8%	$372.05	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	10,567 (+2.4%)	$5,110 (-4.3%)	1.5%	$321.60	+55.7%	COM	594918104
AMZN	AMAZON COM INC	6,964 (+8.0%)	$1,607 (+13.5%)	0.5%	$123.78	+84.8%	COM	023135106
VTI	VANGUARD INDEX FDS	2,187 (+27.6%)	$733 (+30.4%)	0.2%	$258.81	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	5,100 (+5.2%)	$537 (+31.9%)	0.2%	$100.94	-7.6%	COM	58933Y105
V	VISA INC	3,633 (+7.9%)	$1,274 (+10.9%)	0.4%	$252.99	+34.5%	COM CL A	92826C839
CSCO	CISCO SYS INC	10,022 (+5.9%)	$772 (+19.2%)	0.2%	$48.89	+50.9%	COM	17275R102
GILD	GILEAD SCIENCES INC	3,965 (+13.8%)	$487 (+25.8%)	0.1%	$78.37	+54.2%	COM	375558103
NVDA	NVIDIA CORPORATION	9,982 (+5.3%)	$1,862 (+5.3%)	0.5%	$100.24	+85.7%	COM	67066G104
XOM	EXXON MOBIL CORP	5,091 (+6.0%)	$613 (+13.2%)	0.2%	$101.53	+13.8%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	6,828 (+1.0%)	$682 (+5.7%)	0.2%	$53.53	+77.0%	COM	808513105
ZTS	ZOETIS INC	2,827 (+24.1%)	$356 (+6.7%)	0.1%	$160.76	-19.0%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	1,497 (+4.2%)	$370 (-5.6%)	0.1%	$264.71	-4.9%	COM	009158106
EOG	EOG RES INC	3,478 (+1.5%)	$365 (-5.0%)	0.1%	$105.52	+1.6%	COM	26875P101
NKE	NIKE INC	3,430 (+2.1%)	$219 (-6.7%)	0.1%	$110.38	-41.2%	CL B	654106103
ALL	ALLSTATE CORP	2,750 (+1.3%)	$572 (-1.8%)	0.2%	$108.00	+89.0%	COM	020002101
ECL	ECOLAB INC	963 (+1.6%)	$253 (-2.6%)	0.1%	$177.25	+49.9%	COM	278865100
XLK	SELECT SECTOR SPDR TR	1,500 (+100.0%)	$216 (+2.2%)	0.1%	$212.91	—	STATE STREET TEC	81369Y803
PFE	PFIZER INC	8,422 (+1.3%)	$210 (-1.0%)	0.1%	$24.16	+3.6%	COM	717081103
COP	CONOCOPHILLIPS	3,279 (+1.5%)	$307 (+0.5%)	0.1%	$94.41	-4.7%	COM	20825C104

Exited Positions (1)

HD HOME DEPOT INC 0.1%

Value ($000) $259 Shares 640 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	640	$259	0.1%	$389.16	-6.3%	—	437076102

Decreased Positions (20)

ORCL ORACLE CORP 0.3%

Value ($000) $1,022 (-41.3%) Shares 5,242 (-15.4%) Est. Cost $100.39 Unrealized +137.1%

SMH VANECK ETF TRUST 0.9%

Value ($000) $3,028 (+8.9%) Shares 8,408 (-1.3%) Est. Cost $152.25 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $290 (-34.7%) Shares 3,565 (-51.0%) Est. Cost $33.63 Unrealized +109.3%

SCHE SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,624 (-4.6%) Shares 80,135 (-2.8%) Est. Cost $24.63 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,188 (-5.4%) Shares 82,592 (-3.8%) Est. Cost $39.32 Unrealized —

STIP ISHARES TR 1.3%

Value ($000) $4,490 (-2.1%) Shares 43,849 (-1.2%) Est. Cost $97.60 Unrealized —

BSV VANGUARD BD INDEX FDS 1.8%

Value ($000) $6,157 (-1.4%) Shares 78,120 (-1.3%) Est. Cost $75.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.2%

Value ($000) $7,609 (+1.1%) Shares 282,745 (-1.0%) Est. Cost $32.99 Unrealized —

BIV VANGUARD BD INDEX FDS 1.3%

Value ($000) $4,578 (-1.4%) Shares 58,779 (-1.1%) Est. Cost $75.92 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $1,951 (-3.2%) Shares 17,704 (-2.1%) Est. Cost $108.01 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $350 (-15.4%) Shares 5,996 (-2.8%) Est. Cost $67.82 Unrealized -4.4%

PFF ISHARES TR 0.4%

Value ($000) $1,489 (-3.8%) Shares 48,102 (-1.7%) Est. Cost $30.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value ($000) $6,373 (+0.8%) Shares 28,998 (-1.0%) Est. Cost $162.78 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $431 (+10.2%) Shares 1,628 (-1.5%) Est. Cost $203.21 Unrealized +22.1%

VYM VANGUARD WHITEHALL FDS 1.7%

Value ($000) $5,885 (+0.2%) Shares 41,004 (-1.6%) Est. Cost $107.15 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $236 (-3.1%) Shares 1,711 (-5.4%) Est. Cost $222.79 Unrealized -38.6%

SCHM SCHWAB STRATEGIC TR 1.2%

Value ($000) $4,094 (-0.1%) Shares 136,164 (-1.6%) Est. Cost $42.34 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $453 (+1.0%) Shares 1,470 (-1.3%) Est. Cost $157.95 Unrealized +90.4%

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,002 (-0.1%) Shares 105,424 (-2.2%) Est. Cost $34.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,893 (+0.0%) Shares 120,331 (-3.2%) Est. Cost $27.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	5,242 (-15.4%)	$1,022 (-41.3%)	0.3%	$100.39	+137.1%	COM	68389X105
SMH	VANECK ETF TRUST	8,408 (-1.3%)	$3,028 (+8.9%)	0.9%	$152.25	—	SEMICONDUCTR ETF	92189F676
GM	GENERAL MTRS CO	3,565 (-51.0%)	$290 (-34.7%)	0.1%	$33.63	+109.3%	COM	37045V100
SCHE	SCHWAB STRATEGIC TR	80,135 (-2.8%)	$2,624 (-4.6%)	0.8%	$24.63	—	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR	82,592 (-3.8%)	$2,188 (-5.4%)	0.6%	$39.32	—	US TIPS ETF	808524870
STIP	ISHARES TR	43,849 (-1.2%)	$4,490 (-2.1%)	1.3%	$97.60	—	0-5 YR TIPS ETF	46429B747
BSV	VANGUARD BD INDEX FDS	78,120 (-1.3%)	$6,157 (-1.4%)	1.8%	$75.64	—	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	282,745 (-1.0%)	$7,609 (+1.1%)	2.2%	$32.99	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	58,779 (-1.1%)	$4,578 (-1.4%)	1.3%	$75.92	—	INTERMED TERM	921937819
LQD	ISHARES TR	17,704 (-2.1%)	$1,951 (-3.2%)	0.6%	$108.01	—	IBOXX INV CP ETF	464287242
PYPL	PAYPAL HLDGS INC	5,996 (-2.8%)	$350 (-15.4%)	0.1%	$67.82	-4.4%	COM	70450Y103
PFF	ISHARES TR	48,102 (-1.7%)	$1,489 (-3.8%)	0.4%	$30.93	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	28,998 (-1.0%)	$6,373 (+0.8%)	1.8%	$162.78	—	DIV APP ETF	921908844
CRM	SALESFORCE INC	1,628 (-1.5%)	$431 (+10.2%)	0.1%	$203.21	+22.1%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	41,004 (-1.6%)	$5,885 (+0.2%)	1.7%	$107.15	—	HIGH DIV YLD	921946406
STZ	CONSTELLATION BRANDS INC	1,711 (-5.4%)	$236 (-3.1%)	0.1%	$222.79	-38.6%	CL A	21036P108
SCHM	SCHWAB STRATEGIC TR	136,164 (-1.6%)	$4,094 (-0.1%)	1.2%	$42.34	—	US MID-CAP ETF	808524508
GE	GE AEROSPACE	1,470 (-1.3%)	$453 (+1.0%)	0.1%	$157.95	+90.4%	COM NEW	369604301
SCHA	SCHWAB STRATEGIC TR	105,424 (-2.2%)	$3,002 (-0.1%)	0.9%	$34.96	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	120,331 (-3.2%)	$2,893 (+0.0%)	0.8%	$27.08	—	INTL EQTY ETF	808524805

Unchanged Positions (55)

AAPL APPLE INC 1.6%

Value ($000) $5,554 Shares 20,430 Est. Cost $174.39 Unrealized +53.9%

URI UNITED RENTALS INC 0.4%

Value ($000) $1,231 Shares 1,521 Est. Cost $361.03 Unrealized +140.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $778 Shares 1,008 Est. Cost $775.83 Unrealized -12.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,149 Shares 2,005 Est. Cost $261.99 Unrealized +112.0%

IJH ISHARES TR 8.1%

Value ($000) $28,198 Shares 427,241 Est. Cost $98.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,616 Shares 1,839 Est. Cost $307.90 Unrealized +164.2%

META META PLATFORMS INC 0.3%

Value ($000) $1,146 Shares 1,736 Est. Cost $245.05 Unrealized +172.3%

EFA ISHARES TR 1.7%

Value ($000) $5,923 Shares 61,678 Est. Cost $72.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $604 Shares 1,043 Est. Cost $535.25 Unrealized +5.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $454 Shares 801 Est. Cost $302.56 Unrealized +76.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $868 Shares 4,195 Est. Cost $151.60 Unrealized +30.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $846 Shares 2,135 Est. Cost $178.27 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $650 Shares 1,434 Est. Cost $336.94 Unrealized +27.9%

MS MORGAN STANLEY 0.2%

Value ($000) $805 Shares 4,534 Est. Cost $78.37 Unrealized +112.4%

RTX RTX CORPORATION 0.3%

Value ($000) $927 Shares 5,057 Est. Cost $96.35 Unrealized +79.9%

AMGN AMGEN INC 0.2%

Value ($000) $575 Shares 1,757 Est. Cost $216.67 Unrealized +45.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $321 Shares 1,026 Est. Cost $209.20 Unrealized +36.5%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $308 Shares 7,445 Est. Cost $29.51 Unrealized +17.9%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $3,287 Shares 10,200 Est. Cost $152.32 Unrealized +103.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $621 Shares 1,678 Est. Cost $156.19 Unrealized +128.5%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $5,009 Shares 62,823 Est. Cost $75.66 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $737 Shares 6,613 Est. Cost $58.02 Unrealized +84.8%

ABT ABBOTT LABS 0.2%

Value ($000) $740 Shares 5,909 Est. Cost $101.80 Unrealized +25.1%

USB US BANCORP DEL 0.2%

Value ($000) $531 Shares 9,953 Est. Cost $30.63 Unrealized +59.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $497 Shares 5,336 Est. Cost $37.64 Unrealized +130.1%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $240 Shares 2,335 Est. Cost $145.49 Unrealized -22.8%

C CITIGROUP INC 0.1%

Value ($000) $311 Shares 2,665 Est. Cost $71.20 Unrealized +45.6%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $974 Shares 4,753 Est. Cost $44.18 Unrealized +350.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $379 Shares 2,159 Est. Cost $177.59 Unrealized +1.5%

HOLX HOLOGIC INC 0.1%

Value ($000) $409 Shares 5,484 Est. Cost $80.70 Unrealized -9.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $616 Shares 11,194 Est. Cost $26.62 Unrealized +97.9%

O REALTY INCOME CORP 0.1%

Value ($000) $458 Shares 8,132 Est. Cost $52.58 Unrealized +9.1%

LOW LOWES COS INC 0.2%

Value ($000) $675 Shares 2,797 Est. Cost $197.77 Unrealized +21.3%

IBDT ISHARES TR 0.6%

Value ($000) $2,031 Shares 79,800 Est. Cost $25.04 Unrealized —

IBDV ISHARES TR 0.7%

Value ($000) $2,481 Shares 112,398 Est. Cost $21.74 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $251 Shares 2,570 Est. Cost $96.73 Unrealized -5.3%

IBDS ISHARES TR 0.4%

Value ($000) $1,521 Shares 62,625 Est. Cost $23.85 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $425 Shares 1,448 Est. Cost $180.88 Unrealized +59.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $415 Shares 1,258 Est. Cost $470.17 Unrealized -28.3%

IBDR ISHARES TR 0.5%

Value ($000) $1,612 Shares 66,548 Est. Cost $23.97 Unrealized —

IBDX ISHARES TR 0.5%

Value ($000) $1,871 Shares 73,285 Est. Cost $25.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $13,331 Shares 247,976 Est. Cost $41.03 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $796 Shares 1,710 Est. Cost $367.88 Unrealized +27.1%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $325 Shares 3,292 Est. Cost $112.39 Unrealized -14.5%

TIP ISHARES TR 0.3%

Value ($000) $1,143 Shares 10,399 Est. Cost $107.62 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $229 Shares 7,669 Est. Cost $36.90 Unrealized -22.7%

PEP PEPSICO INC 0.1%

Value ($000) $457 Shares 3,183 Est. Cost $166.23 Unrealized -12.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $289 Shares 423 Est. Cost $475.80 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $451 Shares 1,002 Est. Cost $199.96 Unrealized +121.7%

BA BOEING CO 0.1%

Value ($000) $370 Shares 1,703 Est. Cost $210.42 Unrealized -2.3%

CTVA CORTEVA INC 0.1%

Value ($000) $479 Shares 7,150 Est. Cost $54.95 Unrealized +17.5%

IWM ISHARES TR 0.1%

Value ($000) $241 Shares 978 Est. Cost $215.79 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $302 Shares 5,516 Est. Cost $33.93 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $447 Shares 3,933 Est. Cost $91.94 Unrealized +19.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $242 Shares 3,068 Est. Cost $72.91 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	20,430	$5,554	1.6%	$174.39	+53.9%	COM	037833100
URI	UNITED RENTALS INC	1,521	$1,231	0.4%	$361.03	+140.2%	COM	911363109
REGN	REGENERON PHARMACEUTICALS	1,008	$778	0.2%	$775.83	-12.5%	COM	75886F107
CAT	CATERPILLAR INC	2,005	$1,149	0.3%	$261.99	+112.0%	COM	149123101
IJH	ISHARES TR	427,241	$28,198	8.1%	$98.85	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	1,839	$1,616	0.5%	$307.90	+164.2%	COM	38141G104
META	META PLATFORMS INC	1,736	$1,146	0.3%	$245.05	+172.3%	CL A	30303M102
EFA	ISHARES TR	61,678	$5,923	1.7%	$72.50	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	1,043	$604	0.2%	$535.25	+5.6%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	801	$454	0.1%	$302.56	+76.0%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	4,195	$868	0.2%	$151.60	+30.0%	COM	478160104
GLD	SPDR GOLD TR	2,135	$846	0.2%	$178.27	—	GOLD SHS	78463V107
VRTX	VERTEX PHARMACEUTICALS INC	1,434	$650	0.2%	$336.94	+27.9%	COM	92532F100
MS	MORGAN STANLEY	4,534	$805	0.2%	$78.37	+112.4%	COM NEW	617446448
RTX	RTX CORPORATION	5,057	$927	0.3%	$96.35	+79.9%	COM	75513E101
AMGN	AMGEN INC	1,757	$575	0.2%	$216.67	+45.8%	COM	031162100
GOOGL	ALPHABET INC	1,026	$321	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
LUV	SOUTHWEST AIRLS CO	7,445	$308	0.1%	$29.51	+17.9%	COM	844741108
JPM	JPMORGAN CHASE & CO.	10,200	$3,287	0.9%	$152.32	+103.2%	COM	46625H100
AXP	AMERICAN EXPRESS CO	1,678	$621	0.2%	$156.19	+128.5%	COM	025816109
VCSH	VANGUARD SCOTTSDALE FDS	62,823	$5,009	1.4%	$75.66	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	6,613	$737	0.2%	$58.02	+84.8%	COM	931142103
ABT	ABBOTT LABS	5,909	$740	0.2%	$101.80	+25.1%	COM	002824100
USB	US BANCORP DEL	9,953	$531	0.2%	$30.63	+59.1%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	5,336	$497	0.1%	$37.64	+130.1%	COM	949746101
BLDR	BUILDERS FIRSTSOURCE INC	2,335	$240	0.1%	$145.49	-22.8%	COM	12008R107
C	CITIGROUP INC	2,665	$311	0.1%	$71.20	+45.6%	COM NEW	172967424
HWM	HOWMET AEROSPACE INC	4,753	$974	0.3%	$44.18	+350.4%	COM	443201108
AMT	AMERICAN TOWER CORP NEW	2,159	$379	0.1%	$177.59	+1.5%	COM	03027X100
HOLX	HOLOGIC INC	5,484	$409	0.1%	$80.70	-9.5%	COM	436440101
BAC	BANK AMERICA CORP	11,194	$616	0.2%	$26.62	+97.9%	COM	060505104
O	REALTY INCOME CORP	8,132	$458	0.1%	$52.58	+9.1%	COM	756109104
LOW	LOWES COS INC	2,797	$675	0.2%	$197.77	+21.3%	COM	548661107
IBDT	ISHARES TR	79,800	$2,031	0.6%	$25.04	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	112,398	$2,481	0.7%	$21.74	—	IBONDS DEC 2030	46436E726
TGT	TARGET CORP	2,570	$251	0.1%	$96.73	-5.3%	COM	87612E106
IBDS	ISHARES TR	62,625	$1,521	0.4%	$23.85	—	IBONDS 27 ETF	46435UAA9
LHX	L3HARRIS TECHNOLOGIES INC	1,448	$425	0.1%	$180.88	+59.5%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	1,258	$415	0.1%	$470.17	-28.3%	COM	91324P102
IBDR	ISHARES TR	66,548	$1,612	0.5%	$23.97	—	IBONDS DEC2026	46435GAA0
IBDX	ISHARES TR	73,285	$1,871	0.5%	$25.03	—	IBONDS DEC 2032	46436E312
VWO	VANGUARD INTL EQUITY INDEX F	247,976	$13,331	3.8%	$41.03	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	1,710	$796	0.2%	$367.88	+27.1%	COM	244199105
CNI	CANADIAN NATL RY CO	3,292	$325	0.1%	$112.39	-14.5%	COM	136375102
TIP	ISHARES TR	10,399	$1,143	0.3%	$107.62	—	TIPS BD ETF	464287176
CMCSA	COMCAST CORP NEW	7,669	$229	0.1%	$36.90	-22.7%	CL A	20030N101
PEP	PEPSICO INC	3,183	$457	0.1%	$166.23	-12.2%	COM	713448108
SPY	SPDR S&P 500 ETF TR	423	$289	0.1%	$475.80	—	TR UNIT	78462F103
TSLA	TESLA INC	1,002	$451	0.1%	$199.96	+121.7%	COM	88160R101
BA	BOEING CO	1,703	$370	0.1%	$210.42	-2.3%	COM	097023105
CTVA	CORTEVA INC	7,150	$479	0.1%	$54.95	+17.5%	COM	22052L104
IWM	ISHARES TR	978	$241	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	5,516	$302	0.1%	$33.93	—	STATE STREET FIN	81369Y605
DIS	DISNEY WALT CO	3,933	$447	0.1%	$91.94	+19.1%	COM	254687106
CL	COLGATE PALMOLIVE CO	3,068	$242	0.1%	$72.91	+7.4%	COM	194162103