CIK: 0002065265 · Show all filings
Period: Q4 2025
Filing Date: Jan 28, 2026
Total Value ($000): $134,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,628 | $18,159 | 13.5% | $681.94 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 25,715 | $8,621 | 6.4% | $335.27 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 13,922 | $8,552 | 6.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 90,514 | $5,974 | 4.4% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 75,863 | $5,723 | 4.2% | $75.44 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 41,716 | $5,013 | 3.7% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 40,515 | $4,464 | 3.3% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 48,686 | $4,355 | 3.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 12,970 | $3,526 | 2.6% | $268.34 | 0.0% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $3,103 | 2.3% | $110.27 | 0.0% | COM | 92939U106 |
| AGG | ISHARES TR | 29,080 | $2,905 | 2.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 9,520 | $2,876 | 2.1% | $302.10 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 5,612 | $2,656 | 2.0% | $473.28 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 13,798 | $2,635 | 2.0% | $190.99 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,671 | $2,303 | 1.7% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 26,401 | $2,129 | 1.6% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 5,948 | $2,059 | 1.5% | $357.00 | 0.0% | COM | 11135F101 |
| IWP | ISHARES TR | 14,802 | $2,027 | 1.5% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| JNK | SPDR SERIES TRUST | 19,821 | $1,927 | 1.4% | $97.21 | — | STATE STREET SPD | 78468R622 |
| JPM | JPMORGAN CHASE & CO. | 5,898 | $1,900 | 1.4% | $309.53 | 0.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,966 | $1,880 | 1.4% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,760 | $1,803 | 1.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,707 | $1,793 | 1.3% | $500.58 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 3,789 | $1,704 | 1.3% | $443.29 | 0.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,958 | $1,695 | 1.3% | $555.50 | 0.0% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 17,636 | $1,657 | 1.2% | $93.97 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 8,826 | $1,646 | 1.2% | $186.13 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,301 | $1,519 | 1.1% | $667.32 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,893 | $1,360 | 1.0% | $228.79 | 0.0% | COM | 023135106 |
| EFA | ISHARES TR | 13,980 | $1,342 | 1.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| BJUL | INNOVATOR ETFS TRUST | 24,450 | $1,241 | 0.9% | $50.76 | — | US EQTY BUFR JUL | 45782C789 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,339 | $1,176 | 0.9% | $497.53 | 0.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,086 | $1,167 | 0.9% | $955.55 | 0.0% | COM | 532457108 |
| IWS | ISHARES TR | 8,069 | $1,138 | 0.8% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 9,999 | $1,114 | 0.8% | $107.20 | 0.0% | COM | 931142103 |
| EEM | ISHARES TR | 18,853 | $1,031 | 0.8% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,154 | $916 | 0.7% | $181.03 | 0.0% | CL A | 69608A108 |
| XLRE | SELECT SECTOR SPDR TR | 20,965 | $846 | 0.6% | $40.35 | — | STATE STREET REA | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 8,536 | $796 | 0.6% | $86.63 | 0.0% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 19,461 | $770 | 0.6% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| NEE | NEXTERA ENERGY INC | 9,471 | $760 | 0.6% | $82.50 | 0.0% | COM | 65339F101 |
| DFSV | DIMENSIONAL ETF TRUST | 22,793 | $750 | 0.6% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| IFEB | INNOVATOR ETFS TRUST | 24,600 | $744 | 0.6% | $30.22 | — | INTL DEVELOPED P | 45783Y350 |
| GS | GOLDMAN SACHS GROUP INC | 817 | $718 | 0.5% | $813.35 | 0.0% | COM | 38141G104 |
| PFF | ISHARES TR | 20,835 | $645 | 0.5% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 1,121 | $639 | 0.5% | $578.81 | 0.0% | COM | 666807102 |
| NFLX | NETFLIX INC | 6,500 | $609 | 0.5% | $107.81 | 0.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,027 | $600 | 0.4% | $298.78 | 0.0% | COM | 459200101 |
| KJAN | INNOVATOR ETFS TRUST | 13,840 | $573 | 0.4% | $41.42 | — | US SML CP PWR B | 45782C474 |
| DFIV | DIMENSIONAL ETF TRUST | 11,434 | $571 | 0.4% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| FLOT | ISHARES TR | 10,792 | $549 | 0.4% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| KJUL | INNOVATOR ETFS TRUST | 17,000 | $539 | 0.4% | $31.70 | — | US SML CP PWR B | 45782C284 |
| XBJA | INNOVATOR ETFS TRUST | 16,500 | $528 | 0.4% | $31.97 | — | US EQT ACC 9 BFR | 45783Y780 |
| DVY | ISHARES TR | 3,626 | $512 | 0.4% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| BOCT | INNOVATOR ETFS TRUST | 10,200 | $504 | 0.4% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| V | VISA INC | 1,289 | $452 | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| AVDE | AMERICAN CENTY ETF TR | 5,301 | $436 | 0.3% | $82.32 | — | INTL EQT ETF | 025072703 |
| DFAR | DIMENSIONAL ETF TRUST | 18,485 | $423 | 0.3% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| KLAC | KLA CORP | 331 | $402 | 0.3% | $1171.91 | 0.0% | COM NEW | 482480100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,431 | $378 | 0.3% | $69.68 | — | US SMALL CAP ETF | 25434V500 |
| MA | MASTERCARD INCORPORATED | 643 | $367 | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 3,528 | $350 | 0.3% | $92.75 | 0.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 389 | $335 | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| NOCT | INNOVATOR ETFS TRUST | 5,550 | $321 | 0.2% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| XOM | EXXON MOBIL CORP | 2,610 | $314 | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 3,050 | $311 | 0.2% | $101.98 | — | US SML CP VALU | 025072877 |
| PJAN | INNOVATOR ETFS TRUST | 6,000 | $282 | 0.2% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| PG | PROCTER AND GAMBLE CO | 1,915 | $274 | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| IVV | ISHARES TR | 391 | $268 | 0.2% | $685.17 | — | CORE S&P500 ETF | 464287200 |
| AVRE | AMERICAN CENTY ETF TR | 6,080 | $265 | 0.2% | $43.53 | — | REAL ESTATE ETF | 025072356 |
| ROK | ROCKWELL AUTOMATION INC | 675 | $263 | 0.2% | $375.21 | 0.0% | COM | 773903109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 525 | $252 | 0.2% | $480.57 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 949 | $245 | 0.2% | $257.95 | — | SMALL CP ETF | 922908751 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,286 | $242 | 0.2% | $45.84 | — | GLB EX US ETF | 922042676 |
| TMUS | T-MOBILE US INC | 1,149 | $233 | 0.2% | $211.32 | 0.0% | COM | 872590104 |
| XBJL | INNOVATOR ETFS TRUST | 6,015 | $230 | 0.2% | $38.26 | — | US EQT ACLRTD 9 | 45783Y889 |
| APD | AIR PRODS & CHEMS INC | 929 | $229 | 0.2% | $251.65 | 0.0% | COM | 009158106 |
| XBAP | INNOVATOR ETFS TRUST | 5,800 | $224 | 0.2% | $38.67 | — | US EQUITY ACCELE | 45783Y301 |
| HII | HUNTINGTON INGALLS INDS INC | 650 | $221 | 0.2% | $309.50 | 0.0% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 457 | $221 | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 1,255 | $215 | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 340 | $213 | 0.2% | $627.02 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 798 | $202 | 0.1% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| BTBT | BIT DIGITAL INC | 12,500 | $24 | 0.0% | $2.89 | 0.0% | SHS | G1144A105 |
| AMZN | AMAZON COM INC | 100 | $23 | 0.0% | $228.79 | 0.0% | Call | 023135106 |