CIK: 0002067588 · Show all filings
Period: Q4 2025
Filing Date: Jan 21, 2026
Total Value ($000): $1,255,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 412,993 | $282,876 | 22.5% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 1,770,674 | $177,740 | 14.2% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| SUB | ISHARES TR | 767,635 | $81,907 | 6.5% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| KWEB | KRANESHARES TRUST | 1,587,469 | $54,053 | 4.3% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| FEZ | SPDR INDEX SHS FDS | 696,212 | $44,829 | 3.6% | $64.39 | — | EURO STOXX 50 | 78463X202 |
| DXJ | WISDOMTREE TR | 263,694 | $38,014 | 3.0% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| XAR | SPDR SERIES TRUST | 147,485 | $35,579 | 2.8% | $241.24 | — | STATE STREET SPD | 78464A631 |
| IJH | ISHARES TR | 506,215 | $33,410 | 2.7% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 58,520 | $28,302 | 2.3% | $500.58 | 0.0% | COM | 594918104 |
| IWB | ISHARES TR | 62,369 | $23,291 | 1.9% | $373.45 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 83,221 | $22,625 | 1.8% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 93,408 | $21,561 | 1.7% | $228.79 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 113,546 | $21,176 | 1.7% | $186.13 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 59,273 | $20,514 | 1.6% | $357.00 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 64,807 | $20,337 | 1.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 17,663 | $18,983 | 1.5% | $955.55 | 0.0% | COM | 532457108 |
| AMGN | AMGEN INC | 53,544 | $17,526 | 1.4% | $315.95 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 69,065 | $15,781 | 1.3% | $227.54 | 0.0% | COM | 00287Y109 |
| REMX | VANECK ETF TRUST | 192,903 | $14,259 | 1.1% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| LRCX | LAM RESEARCH CORP | 77,400 | $13,249 | 1.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 51,023 | $13,113 | 1.0% | $239.49 | 0.0% | COM | 038222105 |
| WMT | WALMART INC | 117,646 | $13,107 | 1.0% | $107.20 | 0.0% | COM | 931142103 |
| NTRA | NATERA INC | 56,665 | $12,981 | 1.0% | $208.59 | 0.0% | COM | 632307104 |
| JNJ | JOHNSON & JOHNSON | 57,274 | $11,853 | 0.9% | $197.01 | 0.0% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 133,204 | $10,884 | 0.9% | $90.05 | 0.0% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 146,680 | $10,865 | 0.9% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| FITB | FIFTH THIRD BANCORP | 182,202 | $8,529 | 0.7% | $43.65 | 0.0% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 312,869 | $8,479 | 0.7% | $25.37 | 0.0% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 153,059 | $8,418 | 0.7% | $52.67 | 0.0% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,176 | $8,233 | 0.7% | $625.13 | 0.0% | SHS | L8681T102 |
| XOM | EXXON MOBIL CORP | 67,814 | $8,161 | 0.7% | $115.49 | 0.0% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,338 | $8,128 | 0.6% | $509.22 | 0.0% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 23,425 | $8,061 | 0.6% | $364.59 | 0.0% | COM | 437076102 |
| TEL | TE CONNECTIVITY PLC | 34,879 | $7,936 | 0.6% | $231.27 | 0.0% | ORD SHS | G87052109 |
| GAP | GAP INC | 305,769 | $7,828 | 0.6% | $24.07 | 0.0% | COM | 364760108 |
| PANW | PALO ALTO NETWORKS INC | 40,706 | $7,498 | 0.6% | $201.75 | 0.0% | COM | 697435105 |
| PSTG | PURE STORAGE INC | 111,605 | $7,479 | 0.6% | $83.54 | 0.0% | CL A | 74624M102 |
| CRM | SALESFORCE INC | 27,802 | $7,365 | 0.6% | $248.17 | 0.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 46,481 | $7,140 | 0.6% | $147.70 | 0.0% | COM | 872540109 |
| PCOR | PROCORE TECHNOLOGIES INC | 98,106 | $7,136 | 0.6% | $73.96 | 0.0% | COM | 74275K108 |
| HLI | HOULIHAN LOKEY INC | 39,395 | $6,862 | 0.5% | $183.13 | 0.0% | CL A | 441593100 |
| CEG | CONSTELLATION ENERGY CORP | 18,701 | $6,607 | 0.5% | $363.20 | 0.0% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 11,437 | $6,478 | 0.5% | $532.37 | 0.0% | COM NEW | 46120E602 |
| SNOW | SNOWFLAKE INC | 28,965 | $6,354 | 0.5% | $244.09 | 0.0% | COM SHS | 833445109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,296 | $5,715 | 0.5% | $144.87 | 0.0% | COM | 64125C109 |
| VST | VISTRA CORP | 34,289 | $5,532 | 0.4% | $181.92 | 0.0% | COM | 92840M102 |
| LULU | LULULEMON ATHLETICA INC | 24,719 | $5,137 | 0.4% | $181.15 | 0.0% | COM | 550021109 |
| PEGA | PEGASYSTEMS INC | 84,943 | $5,073 | 0.4% | $58.57 | 0.0% | COM | 705573103 |
| ONON | ON HLDG AG | 102,130 | $4,747 | 0.4% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| NTAP | NETAPP INC | 42,840 | $4,588 | 0.4% | $113.62 | 0.0% | COM | 64110D104 |
| VUSB | VANGUARD BD INDEX FDS | 64,936 | $3,236 | 0.3% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| VTI | VANGUARD INDEX FDS | 5,971 | $2,002 | 0.2% | $335.28 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 80,054 | $1,925 | 0.2% | $24.04 | — | INTL EQTY ETF | 808524805 |
| TBIL | RBB FD INC | 35,823 | $1,787 | 0.1% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| VOO | VANGUARD INDEX FDS | 2,728 | $1,711 | 0.1% | $627.14 | — | S&P 500 ETF SHS | 922908363 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,264 | $1,247 | 0.1% | $71.65 | 0.0% | COM | 61174X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,049 | $1,224 | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| INTU | INTUIT | 1,673 | $1,108 | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| WDAY | WORKDAY INC | 5,002 | $1,074 | 0.1% | $227.21 | 0.0% | CL A | 98138H101 |
| ROL | ROLLINS INC | 16,334 | $980 | 0.1% | $58.66 | 0.0% | COM | 775711104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,850 | $891 | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| V | VISA INC | 2,539 | $891 | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 5,771 | $884 | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| ITOT | ISHARES TR | 5,782 | $860 | 0.1% | $148.71 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,187 | $810 | 0.1% | $681.98 | — | TR UNIT | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,984 | $714 | 0.1% | $119.33 | — | S&P 500 MOMNTM | 46138E339 |
| JAAA | JANUS DETROIT STR TR | 13,178 | $667 | 0.1% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| FLTR | VANECK ETF TRUST | 25,752 | $656 | 0.1% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| VEEV | VEEVA SYS INC | 2,907 | $649 | 0.1% | $265.35 | 0.0% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 4,741 | $645 | 0.1% | $158.02 | 0.0% | CL A COM | 23804L103 |
| RMD | RESMED INC | 2,622 | $632 | 0.1% | $255.44 | 0.0% | COM | 761152107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,899 | $618 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 4,832 | $593 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| IEMG | ISHARES INC | 8,362 | $562 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 2,786 | $532 | 0.0% | $191.06 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 544 | $469 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| ADSK | AUTODESK INC | 1,379 | $408 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,310 | $393 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 536 | $354 | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,072 | $231 | 0.0% | $75.05 | — | S&P500 QUALITY | 46137V241 |