CIK: 0002063915 · Show all filings
Period: Q4 2025
Filing Date: Jan 29, 2026
Total Value ($000): $289,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,296 | $35,134 | 12.2% | $684.93 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 437,193 | $20,347 | 7.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| IVW | ISHARES TR | 163,044 | $20,097 | 7.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 289,095 | $17,580 | 6.1% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 82,669 | $16,420 | 5.7% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 74,642 | $15,829 | 5.5% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 43,033 | $14,759 | 5.1% | $342.97 | — | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 204,133 | $14,577 | 5.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 169,177 | $11,372 | 3.9% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 40,146 | $8,016 | 2.8% | $199.68 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 26,203 | $6,559 | 2.3% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 68,671 | $6,539 | 2.3% | $95.22 | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 57,753 | $5,872 | 2.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| SCHG | SCHWAB STRATEGIC TR | 152,573 | $4,977 | 1.7% | $32.62 | — | US LCAP GR ETF | 808524300 |
| IAGG | ISHARES TR | 81,810 | $4,091 | 1.4% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 75,478 | $3,983 | 1.4% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 13,796 | $3,751 | 1.3% | $268.34 | 0.0% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 45,539 | $3,696 | 1.3% | $81.17 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 25,842 | $2,646 | 0.9% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRM | SALESFORCE INC | 9,009 | $2,387 | 0.8% | $248.17 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 7,376 | $2,309 | 0.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BOXX | EA SERIES TRUST | 18,329 | $2,110 | 0.7% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| VBK | VANGUARD INDEX FDS | 6,866 | $2,074 | 0.7% | $302.13 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 77,517 | $1,864 | 0.6% | $24.04 | — | INTL EQTY ETF | 808524805 |
| BKUI | BNY MELLON ETF TRUST | 34,005 | $1,692 | 0.6% | $49.75 | — | ULTRA SHORT INCM | 09661T859 |
| NVDA | NVIDIA CORPORATION | 8,966 | $1,672 | 0.6% | $186.13 | 0.0% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 51,013 | $1,671 | 0.6% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 3,420 | $1,654 | 0.6% | $500.58 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,735 | $1,555 | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,946 | $1,481 | 0.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 15,081 | $1,452 | 0.5% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 4,084 | $1,369 | 0.5% | $335.26 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 4,157 | $1,339 | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 11,940 | $1,330 | 0.5% | $107.20 | 0.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,180 | $1,269 | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 17,548 | $1,218 | 0.4% | $62.45 | 0.0% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 3,229 | $1,195 | 0.4% | $356.97 | 0.0% | COM | 025816109 |
| ITOT | ISHARES TR | 7,997 | $1,189 | 0.4% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $1,151 | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 5,852 | $1,118 | 0.4% | $191.00 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 1,239 | $1,089 | 0.4% | $813.35 | 0.0% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 3,504 | $1,087 | 0.4% | $285.32 | 0.0% | CL A | 571903202 |
| FDX | FEDEX CORP | 3,537 | $1,022 | 0.4% | $261.56 | 0.0% | COM | 31428X106 |
| BLK | BLACKROCK INC | 952 | $1,019 | 0.4% | $1089.41 | 0.0% | COM | 09290D101 |
| KO | COCA COLA CO | 14,137 | $988 | 0.3% | $69.40 | 0.0% | COM | 191216100 |
| BDYN | BLACKROCK ETF TRUST | 35,151 | $900 | 0.3% | $25.61 | — | DYNAMIC EQTY ACT | 09290C723 |
| NFLX | NETFLIX INC | 9,326 | $874 | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| STRL | STERLING INFRASTRUCTURE INC | 2,722 | $834 | 0.3% | $344.54 | 0.0% | COM | 859241101 |
| HD | HOME DEPOT INC | 2,370 | $816 | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,389 | $772 | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| CLS | CELESTICA INC | 2,579 | $762 | 0.3% | $301.37 | 0.0% | COM | 15101Q207 |
| SYF | SYNCHRONY FINANCIAL | 8,746 | $730 | 0.3% | $76.31 | 0.0% | COM | 87165B103 |
| NKE | NIKE INC | 11,384 | $725 | 0.3% | $64.91 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 6,311 | $718 | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 25,509 | $686 | 0.2% | $26.91 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 3,064 | $649 | 0.2% | $211.78 | — | SM CP VAL ETF | 922908611 |
| BDVL | BLACKROCK ETF TRUST | 26,031 | $646 | 0.2% | $24.81 | — | DISCIPLINED VOLA | 09290C715 |
| SPY | SPDR S&P 500 ETF TR | 1,135 | $624 | 0.2% | $549.39 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,358 | $611 | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| SKOR | FLEXSHARES TR | 12,240 | $601 | 0.2% | $49.13 | — | CR SCD US BD | 33939L761 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,458 | $565 | 0.2% | $25.60 | 0.0% | COM | 03969K108 |
| VNQ | VANGUARD INDEX FDS | 6,168 | $546 | 0.2% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,784 | $544 | 0.2% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| WFC | WELLS FARGO CO NEW | 5,764 | $537 | 0.2% | $86.63 | 0.0% | COM | 949746101 |
| APP | APPLOVIN CORP | 793 | $534 | 0.2% | $630.10 | 0.0% | COM CL A | 03831W108 |
| VST | VISTRA CORP | 3,305 | $533 | 0.2% | $181.92 | 0.0% | COM | 92840M102 |
| SBUX | STARBUCKS CORP | 6,191 | $521 | 0.2% | $84.06 | 0.0% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 848 | $521 | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 4,354 | $496 | 0.2% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| GM | GENERAL MTRS CO | 6,042 | $491 | 0.2% | $70.40 | 0.0% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 1,715 | $489 | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 1,824 | $489 | 0.2% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,438 | $447 | 0.2% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| MFC | MANULIFE FINL CORP | 12,182 | $442 | 0.2% | $33.94 | 0.0% | COM | 56501R106 |
| XLK | SELECT SECTOR SPDR TR | 2,978 | $429 | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| ALL | ALLSTATE CORP | 2,043 | $425 | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| FRDM | EA SERIES TRUST | 7,875 | $404 | 0.1% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| TWLO | TWILIO INC | 2,755 | $392 | 0.1% | $123.87 | 0.0% | CL A | 90138F102 |
| FOXA | FOX CORP | 5,262 | $384 | 0.1% | $65.34 | 0.0% | CL A COM | 35137L105 |
| SSRM | SSR MINING IN | 17,526 | $384 | 0.1% | $22.26 | 0.0% | COM | 784730103 |
| SKYW | SKYWEST INC | 3,795 | $381 | 0.1% | $100.13 | 0.0% | COM | 830879102 |
| META | META PLATFORMS INC | 565 | $373 | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| CCL | CARNIVAL CORP | 12,187 | $372 | 0.1% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MUB | ISHARES TR | 3,472 | $372 | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 1,530 | $371 | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| EZPW | EZCORP INC | 19,011 | $369 | 0.1% | $18.85 | 0.0% | CL A NON VTG | 302301106 |
| UBER | UBER TECHNOLOGIES INC | 4,506 | $368 | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 6,702 | $367 | 0.1% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| GOOG | ALPHABET INC | 1,148 | $360 | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VISN | COMMSCOPE HLDG CO INC | 19,493 | $353 | 0.1% | $17.25 | 0.0% | COM | 20337X109 |
| GOVT | ISHARES TR | 15,235 | $351 | 0.1% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,920 | $350 | 0.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 2,880 | $347 | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 990 | $343 | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,484 | $339 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| WLDN | WILLDAN GROUP INC | 3,255 | $337 | 0.1% | $98.45 | 0.0% | COM | 96924N100 |
| UNFI | UNITED NAT FOODS INC | 9,791 | $330 | 0.1% | $37.18 | 0.0% | COM | 911163103 |
| EAT | BRINKER INTL INC | 2,282 | $328 | 0.1% | $130.99 | 0.0% | COM | 109641100 |
| CDE | COEUR MNG INC | 18,243 | $325 | 0.1% | $17.39 | 0.0% | COM NEW | 192108504 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,716 | $324 | 0.1% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| CFG | CITIZENS FINL GROUP INC | 5,479 | $320 | 0.1% | $53.58 | 0.0% | COM | 174610105 |
| EXPE | EXPEDIA GROUP INC | 1,129 | $320 | 0.1% | $246.88 | 0.0% | COM NEW | 30212P303 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,116 | $320 | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| BAI | BLACKROCK ETF TRUST | 9,594 | $319 | 0.1% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| TTMI | TTM TECHNOLOGIES INC | 4,563 | $315 | 0.1% | $65.27 | 0.0% | COM | 87305R109 |
| ICVT | ISHARES TR | 3,106 | $306 | 0.1% | $98.50 | — | CONV BD ETF | 46435G102 |
| THRO | BLACKROCK ETF TRUST | 7,889 | $304 | 0.1% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| CVSA | ADTALEM GLOBAL ED INC | 2,917 | $302 | 0.1% | $114.51 | 0.0% | COM | 00737L103 |
| LQD | ISHARES TR | 2,708 | $298 | 0.1% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| R | RYDER SYS INC | 1,479 | $283 | 0.1% | $179.70 | 0.0% | COM | 783549108 |
| ORCL | ORACLE CORP | 1,439 | $280 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| IEUR | ISHARES TR | 3,947 | $280 | 0.1% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| AMG | AFFILIATED MANAGERS GROUP IN | 956 | $276 | 0.1% | $258.45 | 0.0% | COM | 008252108 |
| STT | STATE STR CORP | 2,117 | $273 | 0.1% | $118.97 | 0.0% | COM | 857477103 |
| VV | VANGUARD INDEX FDS | 848 | $267 | 0.1% | $314.80 | — | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 3,738 | $260 | 0.1% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES TR | 2,386 | $255 | 0.1% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| KGC | KINROSS GOLD CORP | 8,592 | $242 | 0.1% | $25.98 | 0.0% | COM | 496902404 |
| DUHP | DIMENSIONAL ETF TRUST | 6,262 | $238 | 0.1% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| XLI | SELECT SECTOR SPDR TR | 1,473 | $228 | 0.1% | $155.12 | — | STATE STREET IND | 81369Y704 |
| EMXC | ISHARES INC | 3,130 | $227 | 0.1% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| DGRO | ISHARES TR | 3,132 | $217 | 0.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 1,027 | $213 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| EQH | EQUITABLE HLDGS INC | 4,383 | $209 | 0.1% | $47.25 | 0.0% | COM | 29452E101 |
| LRCX | LAM RESEARCH CORP | 1,199 | $205 | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| AMRC | AMERESCO INC | 6,983 | $205 | 0.1% | $35.10 | 0.0% | CL A | 02361E108 |