CIK: 0001850871 · Show all filings
Period: Q4 2025
Filing Date: Jan 26, 2026
Total Value ($000): $156,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 115,322 | $22,788 | 14.6% | $197.60 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 212,984 | $20,510 | 13.1% | $96.30 | — | 7-10 YR TRSY BD | 464287440 |
| AVDV | AMERICAN CENTY ETF TR | 178,189 | $17,318 | 11.1% | $97.19 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 150,480 | $16,151 | 10.3% | $107.33 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 118,209 | $9,454 | 6.1% | $79.98 | — | AVANTIS EMGMKT | 025072604 |
| SHY | ISHARES TR | 107,290 | $8,887 | 5.7% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 76,942 | $7,730 | 4.9% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,294 | $4,977 | 3.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 7,793 | $4,975 | 3.2% | $638.34 | — | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,569 | $3,039 | 1.9% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 112,513 | $2,651 | 1.7% | $23.56 | — | BULSHS 2028 MUNI | 46138J486 |
| AVUS | AMERICAN CENTY ETF TR | 21,886 | $2,518 | 1.6% | $115.05 | — | US EQT ETF | 025072885 |
| MBB | ISHARES TR | 18,104 | $1,734 | 1.1% | $95.80 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 4,719 | $1,224 | 0.8% | $268.34 | 0.0% | COM | 037833100 |
| ULTA | ULTA BEAUTY INC | 1,788 | $1,191 | 0.8% | $549.70 | 0.0% | COM | 90384S303 |
| CAH | CARDINAL HEALTH INC | 5,546 | $1,115 | 0.7% | $187.72 | 0.0% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 1,358 | $1,108 | 0.7% | $815.57 | 0.0% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 5,886 | $1,088 | 0.7% | $186.13 | 0.0% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 18,817 | $1,083 | 0.7% | $59.36 | 0.0% | COM | 02209S103 |
| V | VISA INC | 2,771 | $969 | 0.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 674 | $943 | 0.6% | $1171.91 | 0.0% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,010 | $939 | 0.6% | $97.70 | 0.0% | COM | 67103H107 |
| LOW | LOWES COS INC | 3,484 | $931 | 0.6% | $239.83 | 0.0% | COM | 548661107 |
| EQT | EQT CORP | 18,049 | $922 | 0.6% | $56.13 | 0.0% | COM | 26884L109 |
| MA | MASTERCARD INCORPORATED | 1,566 | $901 | 0.6% | $558.95 | 0.0% | CL A | 57636Q104 |
| GWW | WW GRAINGER INC | 874 | $900 | 0.6% | $968.92 | 0.0% | COM | 384802104 |
| ADBE | ADOBE INC | 2,693 | $899 | 0.6% | $340.09 | 0.0% | COM | 00724F101 |
| TSLA | TESLA INC | 1,958 | $871 | 0.6% | $443.29 | 0.0% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 8,896 | $814 | 0.5% | $91.47 | — | STATE STREET SPD | 78468R663 |
| NTAP | NETAPP INC | 7,513 | $792 | 0.5% | $113.62 | 0.0% | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 9,067 | $739 | 0.5% | $78.31 | 0.0% | COM | 194162103 |
| DPZ | DOMINOS PIZZA INC | 1,792 | $726 | 0.5% | $415.46 | 0.0% | COM | 25754A201 |
| EOG | EOG RES INC | 6,881 | $722 | 0.5% | $107.22 | 0.0% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 3,278 | $668 | 0.4% | $181.15 | 0.0% | COM | 550021109 |
| APO | APOLLO GLOBAL MGMT INC | 4,548 | $663 | 0.4% | $132.57 | 0.0% | COM | 03769M106 |
| LII | LENNOX INTL INC | 1,239 | $657 | 0.4% | $499.61 | 0.0% | COM | 526107107 |
| AGG | ISHARES TR | 6,049 | $606 | 0.4% | $100.15 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,867 | $586 | 0.4% | $197.01 | 0.0% | COM | 478160104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,875 | $546 | 0.3% | $34.41 | — | PHYSICAL GOLD TR | 85207H104 |
| BK | BANK NEW YORK MELLON CORP | 4,577 | $545 | 0.3% | $110.50 | 0.0% | COM | 064058100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,597 | $510 | 0.3% | $77.35 | — | S&P500 QUALITY | 46137V241 |
| IUSV | ISHARES TR | 4,298 | $452 | 0.3% | $105.23 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 1,268 | $434 | 0.3% | $342.46 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 884 | $423 | 0.3% | $500.58 | 0.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,011 | $419 | 0.3% | $414.47 | — | GOLD SHS | 78463V107 |
| EMLC | VANECK ETF TRUST | 16,062 | $415 | 0.3% | $25.86 | — | JP MRGAN EM LOC | 92189H300 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 16,060 | $406 | 0.3% | $25.29 | — | BULLETSHS 32 MUN | 46139W833 |
| IT | GARTNER INC | 1,637 | $406 | 0.3% | $240.69 | 0.0% | COM | 366651107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 17,293 | $402 | 0.3% | $23.26 | — | BULSHS 2029 MUNI | 46138J478 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,000 | $386 | 0.2% | $48.26 | — | RAFI US 1500 | 46137V597 |
| PM | PHILIP MORRIS INTL INC | 2,333 | $379 | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,555 | $363 | 0.2% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| TDG | TRANSDIGM GROUP INC | 249 | $347 | 0.2% | $1310.75 | 0.0% | COM | 893641100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,587 | $346 | 0.2% | $23.74 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,600 | $346 | 0.2% | $23.68 | — | BULSHS 2026 MUNI | 46138J510 |
| BND | VANGUARD BD INDEX FDS | 4,591 | $341 | 0.2% | $74.29 | — | TOTAL BND MRKT | 921937835 |
| AVRE | AMERICAN CENTY ETF TR | 7,472 | $329 | 0.2% | $43.99 | — | REAL ESTATE ETF | 025072356 |
| ABBV | ABBVIE INC | 1,484 | $327 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,478 | $322 | 0.2% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| PPL | PPL CORP | 8,691 | $301 | 0.2% | $35.83 | 0.0% | COM | 69351T106 |
| HSY | HERSHEY CO | 1,497 | $283 | 0.2% | $182.10 | 0.0% | COM | 427866108 |
| VSDA | VICTORY PORTFOLIOS II | 5,160 | $280 | 0.2% | $54.32 | — | VICSHS DV AC ETF | 92647N667 |
| CVX | CHEVRON CORP NEW | 1,644 | $267 | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,774 | $252 | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 826 | $249 | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 5,328 | $249 | 0.2% | $46.67 | — | STATE STREET ENE | 81369Y506 |
| BX | BLACKSTONE INC | 1,492 | $235 | 0.2% | $151.46 | 0.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 702 | $231 | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 3,162 | $229 | 0.1% | $72.38 | — | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,064 | $225 | 0.1% | $55.43 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 1,694 | $202 | 0.1% | $119.32 | — | 3 7 YR TREAS BD | 464288661 |