CIK: 0001657980 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $299,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 875,267 | $20,446 | 6.8% | $23.27 | — | — | 46436E866 |
| — | ISHARES TR | 37,582 | $874 | 0.3% | $23.28 | — | — | 46435U168 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBBB | JANUS DETROIT STR TR | 18,023 | $869 | 0.3% | $48.61 | — | B-BBB CLO ETF | 47103U753 |
| IVE | ISHARES TR | 1,828 | $357 | 0.1% | $114.03 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 1,747 | $507 | 0.2% | $211.57 | +46.3% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 1,079,625 | $31,536 | 10.5% | $37.78 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 29,523 | $704 | 0.2% | $35.05 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 16,721 | $2,642 | 0.9% | $106.20 | +75.3% | COM | 67066G104 |
| IVV | ISHARES TR | 3,719 | $2,309 | 0.8% | $293.86 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 810,881 | $17,920 | 6.0% | $31.66 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 18,389 | $3,773 | 1.3% | $196.86 | +36.3% | COM | 037833100 |
| BOND | PIMCO ETF TR | 68,088 | $6,276 | 2.1% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| META | META PLATFORMS INC | 552 | $408 | 0.1% | $616.61 | +8.2% | CL A | 30303M102 |
| FDX | FEDEX CORP | 1,048 | $238 | 0.1% | $242.27 | +8.0% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,900 | $319 | 0.1% | $54.58 | -12.9% | COM | 110122108 |
| WMT | WALMART INC | 2,917 | $285 | 0.1% | $64.14 | +67.1% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 661,822 | $18,313 | 6.1% | $43.05 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 13,966 | $7,933 | 2.6% | $480.78 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 29,189 | $2,437 | 0.8% | $58.88 | — | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 404,319 | $15,348 | 5.1% | $35.03 | — | HDG MSCI EAFE | 46434V803 |
| VB | VANGUARD INDEX FDS | 2,633 | $624 | 0.2% | $206.27 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 2,250 | $2,227 | 0.7% | $972.17 | -6.8% | COM | 22160K105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 84,580 | $5,540 | 1.9% | $61.61 | — | ACTIVE VALUE ETF | 46641Q167 |
| IUSV | ISHARES TR | 32,954 | $3,118 | 1.0% | $88.13 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 6,084 | $365 | 0.1% | $53.57 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 54,637 | $3,450 | 1.2% | $55.57 | — | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD INDEX FDS | 1,855 | $328 | 0.1% | $147.77 | — | VALUE ETF | 922908744 |
| NMAX | NEWSMAX INC | 107,741 | $1,630 | 0.5% | $26.20 | -63.3% | COM SHS CLASS B | 65250K105 |
| SPMD | SPDR SERIES TRUST | 3,953 | $215 | 0.1% | $51.39 | — | STATE STREET SPD | 78464A847 |
| IBTG | ISHARES TR | 780,983 | $17,908 | 6.0% | $22.73 | — | IBONDS 26 TRM TS | 46436E858 |
| GOOG | ALPHABET INC | 1,341 | $238 | 0.1% | $120.65 | +137.3% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 3,222 | $1,094 | 0.4% | $144.08 | — | RUS 1000 ETF | 464287622 |
| AXON | AXON ENTERPRISE INC | 360 | $298 | 0.1% | $680.44 | -8.8% | COM | 05464C101 |
| IBTH | ISHARES TR | 743,411 | $16,719 | 5.6% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| AMGN | AMGEN INC | 1,028 | $287 | 0.1% | $233.20 | +35.5% | COM | 031162100 |
| IJH | ISHARES TR | 3,398 | $211 | 0.1% | $58.51 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 4,150 | $1,611 | 0.5% | $351.95 | +57.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $531 | 0.2% | $241.01 | +24.0% | COM | 459200101 |
| SMLF | ISHARES TR | 131,450 | $8,932 | 3.0% | $66.06 | — | US SML CAP EQT | 46434V290 |
| BND | VANGUARD BD INDEX FDS | 3,861 | $284 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 6,200 | $3,084 | 1.0% | $358.96 | +39.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,415 | $390 | 0.1% | $215.92 | +65.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,337 | $490 | 0.2% | $368.95 | -1.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 9,431 | $1,017 | 0.3% | $104.14 | +10.9% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,701 | $353 | 0.1% | $161.09 | +6.0% | COM | 882508104 |
| MDYG | SPDR SERIES TRUST | 2,942 | $256 | 0.1% | $488.54 | — | STATE STREET SPD | 78464A821 |
| VZ | VERIZON COMMUNICATIONS INC | 19,906 | $861 | 0.3% | $39.66 | +2.1% | COM | 92343V104 |
| EFA | ISHARES TR | 24,995 | $2,234 | 0.7% | $68.17 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,936 | $341 | 0.1% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,999 | $877 | 0.3% | $182.58 | +25.3% | COM | 023135106 |
| IBTI | ISHARES TR | 750,016 | $16,770 | 5.6% | $21.95 | — | IBONDS 28 TRM TS | 46436E833 |
| GILD | GILEAD SCIENCES INC | 2,000 | $222 | 0.1% | $100.53 | +20.2% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 81,482 | $2,061 | 0.7% | $41.07 | — | US SML CAP ETF | 808524607 |
| GE | GE AEROSPACE | 1,293 | $333 | 0.1% | $177.75 | +69.2% | COM NEW | 369604301 |
| IWM | ISHARES TR | 1,661 | $358 | 0.1% | $160.53 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,000 | $496 | 0.2% | $121.80 | -10.1% | COM | 254687106 |
| JAAA | JANUS DETROIT STR TR | 225,355 | $11,437 | 3.8% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IWR | ISHARES TR | 26,450 | $2,433 | 0.8% | $52.46 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 3,496 | $280 | 0.1% | $71.15 | +21.8% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 194,727 | $4,759 | 1.6% | $30.84 | — | US LRG CAP ETF | 808524201 |
| IBTJ | ISHARES TR | 690,448 | $15,135 | 5.1% | $21.43 | — | IBONDS 29 TRM TS | 46436E825 |
| HELO | J P MORGAN EXCHANGE TRADED F | 36,773 | $2,301 | 0.8% | $59.34 | — | HEDGED EQUITY LA | 46654Q724 |
| IUSG | ISHARES TR | 6,934 | $1,043 | 0.3% | $82.54 | — | CORE S&P US GWT | 464287671 |
| TOTL | SSGA ACTIVE ETF TR | 397,961 | $15,962 | 5.3% | $40.05 | — | STATE STREET DOU | 78467V848 |
| SCHW | SCHWAB CHARLES CORP | 3,915 | $357 | 0.1% | $42.82 | +121.3% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,897 | $564 | 0.2% | $42.67 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,225 | $537 | 0.2% | $438.30 | — | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 83,880 | $2,456 | 0.8% | $28.59 | — | FALLEN ANGEL HG | 92189F437 |
| QQQ | INVESCO QQQ TR | 3,360 | $1,853 | 0.6% | $442.03 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 5,162 | $356 | 0.1% | $59.67 | +31.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 1,861 | $296 | 0.1% | $160.77 | -8.5% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 651,013 | $18,261 | 6.1% | $37.36 | — | US MID-CAP ETF | 808524508 |
| IPAC | ISHARES TR | 37,754 | $2,594 | 0.9% | $60.57 | — | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 1,571 | $499 | 0.2% | $285.07 | +55.5% | COM | 88160R101 |
| IJK | ISHARES TR | 81,628 | $7,427 | 2.5% | $89.08 | — | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,085 | $246 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 1,848 | $387 | 0.1% | $178.45 | +15.3% | COM | 097023105 |
| ORCL | ORACLE CORP | 10,600 | $2,317 | 0.8% | $56.29 | +322.9% | COM | 68389X105 |