Mine & Arao Wealth Creation & Management, LLC. Diversified Active

CIK: 0001802994 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $255,509 (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (3)

INTA INTAPP INC 0.2%

Value ($000) $614 Shares 13,397 Est. Cost $41.48 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $285 Shares 1,000 Est. Cost $229.35 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $215 Shares 1,004 Est. Cost $224.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTA	INTAPP INC	13,397	$614	0.2%	$41.48	0.0%	COM	45827U109
MU	MICRON TECHNOLOGY INC	1,000	$285	0.1%	$229.35	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,004	$215	0.1%	$224.60	0.0%	COM	007903107

Increased Positions (12)

SDY SPDR SERIES TRUST 2.2%

Value ($000) $5,742 (+8.0%) Shares 41,259 (+8.7%) Est. Cost $121.67 Unrealized —

JPM JPMORGAN CHASE & CO. 3.1%

Value ($000) $8,036 (+3.3%) Shares 24,940 (+1.1%) Est. Cost $129.52 Unrealized +139.0%

NFLX NETFLIX INC 0.4%

Value ($000) $924 (-21.7%) Shares 9,860 (+901.0%) Est. Cost $100.58 Unrealized +7.2%

V VISA INC 2.1%

Value ($000) $5,302 (+4.6%) Shares 15,119 (+1.9%) Est. Cost $203.25 Unrealized +67.5%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $1,105 (+15.9%) Shares 5,029 (+16.4%) Est. Cost $203.87 Unrealized +4.3%

KO COCA COLA CO 0.4%

Value ($000) $949 (+11.1%) Shares 13,568 (+5.4%) Est. Cost $54.85 Unrealized +26.5%

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,305 (+4.1%) Shares 31,342 (+1.0%) Est. Cost $54.83 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $310 (+39.9%) Shares 360 (+50.0%) Est. Cost $635.50 Unrealized +42.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $563 (-13.4%) Shares 3,908 (+69.6%) Est. Cost $122.64 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $769 (+4.3%) Shares 8,011 (+1.4%) Est. Cost $70.07 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $599 (+2.8%) Shares 6,179 (+1.8%) Est. Cost $110.76 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $220 (-1.2%) Shares 8,845 (+1.1%) Est. Cost $26.33 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	41,259 (+8.7%)	$5,742 (+8.0%)	2.2%	$121.67	—	STATE STREET SPD	78464A763
JPM	JPMORGAN CHASE & CO.	24,940 (+1.1%)	$8,036 (+3.3%)	3.1%	$129.52	+139.0%	COM	46625H100
NFLX	NETFLIX INC	9,860 (+901.0%)	$924 (-21.7%)	0.4%	$100.58	+7.2%	COM	64110L106
V	VISA INC	15,119 (+1.9%)	$5,302 (+4.6%)	2.1%	$203.25	+67.5%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	5,029 (+16.4%)	$1,105 (+15.9%)	0.4%	$203.87	+4.3%	COM	94106L109
KO	COCA COLA CO	13,568 (+5.4%)	$949 (+11.1%)	0.4%	$54.85	+26.5%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	31,342 (+1.0%)	$2,305 (+4.1%)	0.9%	$54.83	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	360 (+50.0%)	$310 (+39.9%)	0.1%	$635.50	+42.5%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	3,908 (+69.6%)	$563 (-13.4%)	0.2%	$122.64	—	STATE STREET TEC	81369Y803
EFA	ISHARES TR	8,011 (+1.4%)	$769 (+4.3%)	0.3%	$70.07	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	6,179 (+1.8%)	$599 (+2.8%)	0.2%	$110.76	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	8,845 (+1.1%)	$220 (-1.2%)	0.1%	$26.33	-4.9%	COM	717081103

Exited Positions (4)

— KELLANOVA 0.1%

Value ($000) $298 Shares 3,636 Est. Cost $48.75 Unrealized +69.5%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $216 Shares 900 Est. Cost $239.64 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $213 Shares 183 Est. Cost $1108.77 Unrealized -1.7%

CCI CROWN CASTLE INC 0.1%

Value ($000) $208 Shares 2,158 Est. Cost $112.79 Unrealized -19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	3,636	$298	0.1%	$48.75	+69.5%	—	487836108
XLY	SELECT SECTOR SPDR TR	900	$216	0.1%	$239.64	—	—	81369Y407
BLK	BLACKROCK INC	183	$213	0.1%	$1108.77	-1.7%	—	09290D101
CCI	CROWN CASTLE INC	2,158	$208	0.1%	$112.79	-19.2%	—	22822V101

Decreased Positions (11)

GOOG ALPHABET INC 4.5%

Value ($000) $11,427 (+26.8%) Shares 36,416 (-1.6%) Est. Cost $109.95 Unrealized +160.4%

GOOGL ALPHABET INC 1.4%

Value ($000) $3,657 (+23.3%) Shares 11,685 (-4.2%) Est. Cost $107.81 Unrealized +164.9%

QQQ INVESCO QQQ TR 17.8%

Value ($000) $45,551 (+1.2%) Shares 74,150 (-1.1%) Est. Cost $225.56 Unrealized —

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $16,189 (-1.5%) Shares 86,804 (-1.4%) Est. Cost $101.16 Unrealized +84.0%

CLX CLOROX CO DEL 0.1%

Value ($000) $290 (-29.6%) Shares 2,878 (-14.0%) Est. Cost $130.65 Unrealized -17.1%

CAT CATERPILLAR INC 0.4%

Value ($000) $948 (+11.8%) Shares 1,654 (-6.9%) Est. Cost $133.40 Unrealized +316.4%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $970 (-8.3%) Shares 6,766 (-1.7%) Est. Cost $113.68 Unrealized +29.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,766 (-3.1%) Shares 3,513 (-3.1%) Est. Cost $220.59 Unrealized +125.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $332 (-14.1%) Shares 1,893 (-5.9%) Est. Cost $200.16 Unrealized -9.9%

ISTB ISHARES TR 0.2%

Value ($000) $614 (-7.8%) Shares 12,602 (-7.6%) Est. Cost $50.33 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $242 (-5.0%) Shares 2,874 (-4.6%) Est. Cost $75.52 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	36,416 (-1.6%)	$11,427 (+26.8%)	4.5%	$109.95	+160.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	11,685 (-4.2%)	$3,657 (+23.3%)	1.4%	$107.81	+164.9%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	74,150 (-1.1%)	$45,551 (+1.2%)	17.8%	$225.56	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	86,804 (-1.4%)	$16,189 (-1.5%)	6.3%	$101.16	+84.0%	COM	67066G104
CLX	CLOROX CO DEL	2,878 (-14.0%)	$290 (-29.6%)	0.1%	$130.65	-17.1%	COM	189054109
CAT	CATERPILLAR INC	1,654 (-6.9%)	$948 (+11.8%)	0.4%	$133.40	+316.4%	COM	149123101
PG	PROCTER AND GAMBLE CO	6,766 (-1.7%)	$970 (-8.3%)	0.4%	$113.68	+29.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,513 (-3.1%)	$1,766 (-3.1%)	0.7%	$220.59	+125.5%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	1,893 (-5.9%)	$332 (-14.1%)	0.1%	$200.16	-9.9%	COM	03027X100
ISTB	ISHARES TR	12,602 (-7.6%)	$614 (-7.8%)	0.2%	$50.33	—	CORE 1 5 YR USD	46432F859
SBUX	STARBUCKS CORP	2,874 (-4.6%)	$242 (-5.0%)	0.1%	$75.52	+11.3%	COM	855244109

Unchanged Positions (50)

AAPL APPLE INC 9.5%

Value ($000) $24,321 Shares 89,461 Est. Cost $108.68 Unrealized +146.9%

DIA SPDR DOW JONES INDL AVERAGE 10.0%

Value ($000) $25,561 Shares 53,189 Est. Cost $295.63 Unrealized —

SPY SPDR S&P 500 ETF TR 15.3%

Value ($000) $39,028 Shares 57,232 Est. Cost $341.62 Unrealized —

AMZN AMAZON COM INC 5.8%

Value ($000) $14,748 Shares 63,896 Est. Cost $122.74 Unrealized +86.4%

ORCL ORACLE CORP 0.4%

Value ($000) $1,033 Shares 5,298 Est. Cost $50.44 Unrealized +372.0%

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $3,021 Shares 32,410 Est. Cost $39.46 Unrealized +119.5%

IYH ISHARES TR 1.1%

Value ($000) $2,827 Shares 43,423 Est. Cost $96.59 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $929 Shares 8,828 Est. Cost $73.30 Unrealized +27.2%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $858 Shares 5,010 Est. Cost $74.98 Unrealized +107.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $571 Shares 531 Est. Cost $318.82 Unrealized +199.7%

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,415 Shares 4,994 Est. Cost $197.36 Unrealized +153.6%

META META PLATFORMS INC 0.4%

Value ($000) $1,134 Shares 1,718 Est. Cost $207.39 Unrealized +221.8%

ICF ISHARES TR 0.9%

Value ($000) $2,401 Shares 40,243 Est. Cost $82.95 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $1,026 Shares 1,800 Est. Cost $317.67 Unrealized +82.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $342 Shares 1,101 Est. Cost $125.09 Unrealized +128.1%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $349 Shares 1,025 Est. Cost $185.97 Unrealized +66.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $490 Shares 2,370 Est. Cost $122.27 Unrealized +61.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $426 Shares 5,527 Est. Cost $42.60 Unrealized +73.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $656 Shares 11,924 Est. Cost $26.70 Unrealized +97.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $409 Shares 465 Est. Cost $189.65 Unrealized +328.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $240 Shares 414 Est. Cost $464.78 Unrealized +21.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $376 Shares 1,015 Est. Cost $160.00 Unrealized +123.1%

T AT&T INC 0.1%

Value ($000) $237 Shares 9,542 Est. Cost $15.94 Unrealized +58.6%

CRM SALESFORCE INC 0.1%

Value ($000) $303 Shares 1,144 Est. Cost $182.40 Unrealized +36.1%

IJR ISHARES TR 0.9%

Value ($000) $2,381 Shares 19,811 Est. Cost $86.86 Unrealized —

IYG ISHARES TR 0.4%

Value ($000) $1,108 Shares 12,014 Est. Cost $96.69 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $708 Shares 2,452 Est. Cost $190.90 Unrealized +51.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $518 Shares 1,749 Est. Cost $144.35 Unrealized +107.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $338 Shares 8,306 Est. Cost $38.41 Unrealized +5.4%

IYY ISHARES TR 0.7%

Value ($000) $1,774 Shares 10,697 Est. Cost $127.18 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $865 Shares 15,217 Est. Cost $34.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $407 Shares 6,517 Est. Cost $41.77 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $216 Shares 1,941 Est. Cost $99.23 Unrealized +8.0%

IVV ISHARES TR 0.2%

Value ($000) $616 Shares 900 Est. Cost $444.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $375 Shares 2,111 Est. Cost $117.28 Unrealized +54.4%

IJH ISHARES TR 0.7%

Value ($000) $1,716 Shares 25,994 Est. Cost $93.34 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $570 Shares 5,480 Est. Cost $74.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $231 Shares 478 Est. Cost $329.81 Unrealized +44.4%

TSLA TESLA INC 0.3%

Value ($000) $654 Shares 1,454 Est. Cost $206.21 Unrealized +115.0%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,414 Shares 2,477 Est. Cost $272.58 Unrealized +105.1%

IWM ISHARES TR 0.1%

Value ($000) $313 Shares 1,270 Est. Cost $166.13 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $599 Shares 5,454 Est. Cost $117.68 Unrealized —

DVY ISHARES TR 1.6%

Value ($000) $4,080 Shares 28,908 Est. Cost $105.51 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $233 Shares 6,427 Est. Cost $29.78 Unrealized +19.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $604 Shares 5,305 Est. Cost $121.95 Unrealized -10.2%

PAVE GLOBAL X FDS 0.3%

Value ($000) $737 Shares 15,417 Est. Cost $21.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $501 Shares 6,447 Est. Cost $60.83 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $313 Shares 4,229 Est. Cost $85.35 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $277 Shares 3,553 Est. Cost $87.08 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $335 Shares 3,270 Est. Cost $101.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	89,461	$24,321	9.5%	$108.68	+146.9%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	53,189	$25,561	10.0%	$295.63	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	57,232	$39,028	15.3%	$341.62	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	63,896	$14,748	5.8%	$122.74	+86.4%	COM	023135106
ORCL	ORACLE CORP	5,298	$1,033	0.4%	$50.44	+372.0%	COM	68389X105
WFC	WELLS FARGO CO NEW	32,410	$3,021	1.2%	$39.46	+119.5%	COM	949746101
IYH	ISHARES TR	43,423	$2,827	1.1%	$96.59	—	US HLTHCARE ETF	464287762
MRK	MERCK & CO INC	8,828	$929	0.4%	$73.30	+27.2%	COM	58933Y105
LRCX	LAM RESEARCH CORP	5,010	$858	0.3%	$74.98	+107.2%	COM NEW	512807306
LLY	ELI LILLY & CO	531	$571	0.2%	$318.82	+199.7%	COM	532457108
MSFT	MICROSOFT CORP	4,994	$2,415	0.9%	$197.36	+153.6%	COM	594918104
META	META PLATFORMS INC	1,718	$1,134	0.4%	$207.39	+221.8%	CL A	30303M102
ICF	ISHARES TR	40,243	$2,401	0.9%	$82.95	—	SELECT US REIT	464287564
NOC	NORTHROP GRUMMAN CORP	1,800	$1,026	0.4%	$317.67	+82.2%	COM	666807102
MAR	MARRIOTT INTL INC NEW	1,101	$342	0.1%	$125.09	+128.1%	CL A	571903202
HII	HUNTINGTON INGALLS INDS INC	1,025	$349	0.1%	$185.97	+66.4%	COM	446413106
JNJ	JOHNSON & JOHNSON	2,370	$490	0.2%	$122.27	+61.1%	COM	478160104
CSCO	CISCO SYS INC	5,527	$426	0.2%	$42.60	+73.2%	COM	17275R102
BAC	BANK AMERICA CORP	11,924	$656	0.3%	$26.70	+97.2%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	465	$409	0.2%	$189.65	+328.9%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	414	$240	0.1%	$464.78	+21.6%	COM	883556102
AXP	AMERICAN EXPRESS CO	1,015	$376	0.1%	$160.00	+123.1%	COM	025816109
T	AT&T INC	9,542	$237	0.1%	$15.94	+58.6%	COM	00206R102
CRM	SALESFORCE INC	1,144	$303	0.1%	$182.40	+36.1%	COM	79466L302
IJR	ISHARES TR	19,811	$2,381	0.9%	$86.86	—	CORE S&P SCP ETF	464287804
IYG	ISHARES TR	12,014	$1,108	0.4%	$96.69	—	U.S. FIN SVC ETF	464287770
NSC	NORFOLK SOUTHN CORP	2,452	$708	0.3%	$190.90	+51.2%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	1,749	$518	0.2%	$144.35	+107.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	8,306	$338	0.1%	$38.41	+5.4%	COM	92343V104
IYY	ISHARES TR	10,697	$1,774	0.7%	$127.18	—	DOW JONES US ETF	464287846
SPYV	SPDR SERIES TRUST	15,217	$865	0.3%	$34.68	—	STATE STREET SPD	78464A508
VEA	VANGUARD TAX-MANAGED FDS	6,517	$407	0.2%	$41.77	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	1,941	$216	0.1%	$99.23	+8.0%	COM	931142103
IVV	ISHARES TR	900	$616	0.2%	$444.23	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	2,111	$375	0.1%	$117.28	+54.4%	CL A	69608A108
IJH	ISHARES TR	25,994	$1,716	0.7%	$93.34	—	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	5,480	$570	0.2%	$74.04	—	S&P 500 DV ARIST	74348A467
LMT	LOCKHEED MARTIN CORP	478	$231	0.1%	$329.81	+44.4%	COM	539830109
TSLA	TESLA INC	1,454	$654	0.3%	$206.21	+115.0%	COM	88160R101
MA	MASTERCARD INCORPORATED	2,477	$1,414	0.6%	$272.58	+105.1%	CL A	57636Q104
IWM	ISHARES TR	1,270	$313	0.1%	$166.13	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	5,454	$599	0.2%	$117.68	—	TIPS BD ETF	464287176
DVY	ISHARES TR	28,908	$4,080	1.6%	$105.51	—	SELECT DIVID ETF	464287168
CSX	CSX CORP	6,427	$233	0.1%	$29.78	+19.9%	COM	126408103
DIS	DISNEY WALT CO	5,305	$604	0.2%	$121.95	-10.2%	COM	254687106
PAVE	GLOBAL X FDS	15,417	$737	0.3%	$21.30	—	US INFR DEV ETF	37954Y673
XLP	SELECT SECTOR SPDR TR	6,447	$501	0.2%	$60.83	—	STATE STREET CON	81369Y308
BND	VANGUARD BD INDEX FDS	4,229	$313	0.1%	$85.35	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	3,553	$277	0.1%	$87.08	—	INTERMED TERM	921937819
STIP	ISHARES TR	3,270	$335	0.1%	$101.07	—	0-5 YR TIPS ETF	46429B747