CIK: 0002010212 · Show all filings
Period: Q4 2025
Filing Date: Feb 5, 2026
Total Value ($000): $121,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 380,535 | $12,866 | 10.6% | $33.81 | — | STATE STREET SPD | 78464A375 |
| FMB | FIRST TR EXCH TRADED FD III | 247,969 | $12,680 | 10.5% | $51.13 | — | MANAGD MUN ETF | 33739N108 |
| DFAX | DIMENSIONAL ETF TRUST | 247,948 | $8,115 | 6.7% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 162,252 | $6,424 | 5.3% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SERIES TRUST | 75,258 | $6,209 | 5.1% | $82.50 | — | STATE STREET SPD | 78464A805 |
| NUSC | NUSHARES ETF TR | 124,566 | $5,562 | 4.6% | $44.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| NULG | NUSHARES ETF TR | 45,800 | $4,479 | 3.7% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| FSMB | FIRST TR EXCH TRADED FD III | 201,726 | $4,044 | 3.3% | $20.04 | — | SHRT DUR MNG MUN | 33739P830 |
| DSI | ISHARES TR | 30,504 | $3,930 | 3.2% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| CGGR | CAPITAL GROUP GROWTH ETF | 86,835 | $3,862 | 3.2% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| ESGU | ISHARES TR | 25,516 | $3,801 | 3.1% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 81,862 | $3,572 | 2.9% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 107,723 | $2,942 | 2.4% | $27.31 | — | COM | 33734G108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 71,567 | $2,879 | 2.4% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,358 | $2,540 | 2.1% | $45.88 | — | SENIOR LN FD | 33738D309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 64,506 | $2,443 | 2.0% | $37.87 | — | NO AMER ENERGY | 33738D101 |
| ESGD | ISHARES TR | 25,539 | $2,429 | 2.0% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 75,919 | $2,243 | 1.9% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 82,263 | $2,182 | 1.8% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| FPEI | FIRST TR EXCH TRADED FD III | 111,376 | $2,160 | 1.8% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| SPSM | SPDR SERIES TRUST | 45,276 | $2,122 | 1.8% | $46.86 | — | STATE STREET SPD | 78468R853 |
| ESGE | ISHARES INC | 44,455 | $1,964 | 1.6% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 42,159 | $1,765 | 1.5% | $41.86 | — | FIRST TR TA HIYL | 33738D408 |
| TIP | ISHARES TR | 15,708 | $1,726 | 1.4% | $109.91 | — | TIPS BD ETF | 464287176 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,326 | $1,690 | 1.4% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,784 | $1,511 | 1.2% | $46.08 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,784 | $1,489 | 1.2% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 64,038 | $1,450 | 1.2% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| LQD | ISHARES TR | 10,030 | $1,105 | 0.9% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,201 | $1,076 | 0.9% | $59.14 | — | INTL EQUITY OPP | 33734X853 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,317 | $870 | 0.7% | $19.19 | — | LIMITED DURATION | 33738D804 |
| SPYG | SPDR SERIES TRUST | 7,897 | $843 | 0.7% | $106.70 | — | STATE STREET SPD | 78464A409 |
| OWNS | TIDAL TRUST III | 47,472 | $829 | 0.7% | $17.46 | — | AFFORDABLE HOUS | 74741A106 |
| GRNB | VANECK ETF TRUST | 32,817 | $799 | 0.7% | $24.34 | — | GREEN BOND ETF | 92189F171 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 24,341 | $777 | 0.6% | $31.93 | — | SHS | 14021N105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 27,135 | $749 | 0.6% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| MBB | ISHARES TR | 7,642 | $728 | 0.6% | $95.22 | — | MBS ETF | 464288588 |
| SPTI | SPDR SERIES TRUST | 16,785 | $484 | 0.4% | $28.84 | — | STATE STREET SPD | 78464A672 |
| SPYV | SPDR SERIES TRUST | 8,508 | $483 | 0.4% | $56.81 | — | STATE STREET SPD | 78464A508 |
| SCHB | SCHWAB STRATEGIC TR | 14,776 | $388 | 0.3% | $26.23 | — | US BRD MKT ETF | 808524102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,283 | $380 | 0.3% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| SPMB | SPDR SERIES TRUST | 14,962 | $335 | 0.3% | $22.41 | — | STATE STREET SPD | 78464A383 |
| RKLB | ROCKET LAB CORP | 4,500 | $314 | 0.3% | $57.32 | 0.0% | COM | 773121108 |
| SPDW | SPDR INDEX SHS FDS | 7,058 | $313 | 0.3% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 232 | $249 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 510 | $247 | 0.2% | $500.58 | 0.0% | COM | 594918104 |
| SPIP | SPDR SERIES TRUST | 8,840 | $229 | 0.2% | $25.95 | — | STATE STREET SPD | 78464A656 |
| SYK | STRYKER CORPORATION | 646 | $227 | 0.2% | $363.46 | 0.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 700 | $220 | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 648 | $217 | 0.2% | $335.27 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 751 | $204 | 0.2% | $268.34 | 0.0% | COM | 037833100 |