CIK: 0001968851 · Show all filings
Period: Q4 2025
Filing Date: Feb 6, 2026
Total Value ($000): $179,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIB | J P MORGAN EXCHANGE TRADED F | 427,065 | $20,798 | 11.6% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| VTV | VANGUARD INDEX FDS | 98,887 | $18,886 | 10.5% | $190.99 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,082 | $12,584 | 7.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| FTMN | PUTNAM ETF TRUST | 1,345,273 | $11,892 | 6.6% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 441,555 | $10,981 | 6.1% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| VOO | VANGUARD INDEX FDS | 16,992 | $10,656 | 5.9% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| ARKF | ARK ETF TR | 184,931 | $8,808 | 4.9% | $47.63 | — | BLOCKCHAIN & FIN | 00214Q708 |
| AAPL | APPLE INC | 24,979 | $6,791 | 3.8% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,634 | $6,110 | 3.4% | $500.58 | 0.0% | COM | 594918104 |
| ESGU | ISHARES TR | 40,165 | $5,984 | 3.3% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| ARKG | ARK ETF TR | 205,186 | $5,944 | 3.3% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| VB | VANGUARD INDEX FDS | 16,167 | $4,170 | 2.3% | $257.95 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 39,399 | $3,746 | 2.1% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 20,083 | $3,745 | 2.1% | $186.13 | 0.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,135 | $3,694 | 2.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| CRBN | ISHARES TR | 10,989 | $2,533 | 1.4% | $230.53 | — | LOW CARBON OPTIM | 46434V464 |
| TECH | BIO-TECHNE CORP | 39,947 | $2,349 | 1.3% | $60.72 | 0.0% | COM | 09073M104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,327 | $2,197 | 1.2% | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| ESML | ISHARES TR | 43,675 | $2,008 | 1.1% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| SGOV | ISHARES TR | 18,415 | $1,848 | 1.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| EAGG | ISHARES TR | 37,292 | $1,784 | 1.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| ESGE | ISHARES INC | 40,028 | $1,768 | 1.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 3,553 | $1,733 | 1.0% | $487.86 | — | GROWTH ETF | 922908736 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 24,089 | $1,530 | 0.8% | $63.50 | — | RANGE NUCLEAR RE | 301505475 |
| ZAP | GLOBAL X FDS | 52,489 | $1,525 | 0.8% | $29.06 | — | U S ELECTRIFICAT | 37960A370 |
| IBAT | ISHARES TR | 52,977 | $1,519 | 0.8% | $28.68 | — | ENERGY STRG & MA | 46438G737 |
| SUSC | ISHARES TR | 60,622 | $1,418 | 0.8% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| GOOG | ALPHABET INC | 4,123 | $1,294 | 0.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 5,931 | $1,157 | 0.6% | $195.03 | 0.0% | COM | 438516106 |
| HEI | HEICO CORP NEW | 3,480 | $1,126 | 0.6% | $315.99 | 0.0% | COM | 422806109 |
| VO | VANGUARD INDEX FDS | 3,779 | $1,097 | 0.6% | $290.22 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,466 | $1,000 | 0.6% | $681.92 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,116 | $869 | 0.5% | $98.04 | 0.0% | COM | 101137107 |
| HEI/A | HEICO CORP NEW | 3,438 | $868 | 0.5% | $246.96 | 0.0% | CL A | 422806208 |
| BGRN | ISHARES TR | 17,632 | $845 | 0.5% | $47.94 | — | USD GRN BOND ETF | 46435U440 |
| MMM | 3M CO | 4,819 | $772 | 0.4% | $163.18 | 0.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,346 | $768 | 0.4% | $315.95 | 0.0% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.4% | $746423.56 | 0.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 2,153 | $674 | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,809 | $583 | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| ILCG | ISHARES TR | 5,505 | $573 | 0.3% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| AVGO | BROADCOM INC | 1,649 | $571 | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 910 | $559 | 0.3% | $614.17 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,214 | $511 | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,462 | $510 | 0.3% | $68.36 | — | SHS REP COM UT | 389637109 |
| VTEB | VANGUARD MUN BD FDS | 9,864 | $496 | 0.3% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| ILMN | ILLUMINA INC | 3,662 | $480 | 0.3% | $117.40 | 0.0% | COM | 452327109 |
| DE | DEERE & CO | 991 | $461 | 0.3% | $467.69 | 0.0% | COM | 244199105 |
| SUSB | ISHARES TR | 18,114 | $457 | 0.3% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| UNH | UNITEDHEALTH GROUP INC | 1,374 | $454 | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,101 | $426 | 0.2% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| AXP | AMERICAN EXPRESS CO | 1,122 | $415 | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| V | VISA INC | 1,167 | $409 | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,837 | $399 | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| IJR | ISHARES TR | 3,302 | $397 | 0.2% | $120.20 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5,997 | $396 | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 2,016 | $393 | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| IEFA | ISHARES TR | 4,189 | $375 | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 5,449 | $366 | 0.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,227 | $320 | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| NUE | NUCOR CORP | 1,908 | $311 | 0.2% | $149.77 | 0.0% | COM | 670346105 |
| SPDW | SPDR INDEX SHS FDS | 6,270 | $278 | 0.2% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 1,293 | $268 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| YUM | YUM BRANDS INC | 1,585 | $240 | 0.1% | $147.67 | 0.0% | COM | 988498101 |
| IVW | ISHARES TR | 1,880 | $232 | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 1,100 | $226 | 0.1% | $194.36 | 0.0% | COM | 031100100 |
| WMT | WALMART INC | 1,909 | $213 | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| EEM | ISHARES TR | 3,787 | $207 | 0.1% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 904 | $207 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |