CIK: 0002083149 · Show all filings
Period: Q4 2025
Filing Date: Jan 21, 2026
Total Value ($000): $101,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 947,387 | $22,241 | 21.8% | $27.87 | 0.0% | COM | 83406F102 |
| FBND | FIDELITY MERRIMACK STR TR | 217,444 | $10,011 | 9.8% | $46.04 | — | TOTAL BD ETF | 316188309 |
| FEGE | RBB FUND TRUST | 217,056 | $9,990 | 9.8% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| C | CITIGROUP INC | 56,157 | $6,553 | 6.4% | $103.64 | 0.0% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 103,731 | $5,705 | 5.6% | $52.67 | 0.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 14,987 | $5,025 | 4.9% | $335.28 | — | TOTAL STK MKT | 922908769 |
| HYDB | ISHARES TR | 90,742 | $4,297 | 4.2% | $47.35 | — | HIGH YLD SYSTM B | 46435G250 |
| AAPL | APPLE INC | 14,202 | $3,861 | 3.8% | $268.34 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,431 | $2,013 | 2.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,962 | $1,838 | 1.8% | $228.79 | 0.0% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 46,314 | $1,832 | 1.8% | $43.31 | 0.0% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,280 | $1,649 | 1.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,421 | $1,598 | 1.6% | $667.32 | 0.0% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 54,772 | $1,437 | 1.4% | $26.23 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 7,367 | $1,374 | 1.3% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,688 | $1,300 | 1.3% | $500.58 | 0.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,821 | $1,247 | 1.2% | $224.60 | 0.0% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,409 | $1,129 | 1.1% | $509.22 | 0.0% | CL A | 22788C105 |
| T | AT&T INC | 44,610 | $1,108 | 1.1% | $25.29 | 0.0% | COM | 00206R102 |
| BILL | BILL HOLDINGS INC | 19,305 | $1,053 | 1.0% | $51.37 | 0.0% | COM | 090043100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,360 | $1,047 | 1.0% | $11.85 | — | SPONSORED ADR | 71654V408 |
| JNJ | JOHNSON & JOHNSON | 4,838 | $1,001 | 1.0% | $197.01 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,410 | $892 | 0.9% | $115.49 | 0.0% | COM | 30231G102 |
| ETSY | ETSY INC | 15,856 | $879 | 0.9% | $61.02 | 0.0% | COM | 29786A106 |
| VOT | VANGUARD INDEX FDS | 3,109 | $868 | 0.9% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,778 | $762 | 0.7% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 4,863 | $741 | 0.7% | $151.40 | 0.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,106 | $679 | 0.7% | $614.35 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,042 | $653 | 0.6% | $40.48 | 0.0% | COM | 92343V104 |
| HEFA | ISHARES TR | 15,524 | $642 | 0.6% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 4,374 | $627 | 0.6% | $147.17 | 0.0% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 2,885 | $611 | 0.6% | $211.79 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 2,889 | $563 | 0.6% | $238.05 | 0.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 6,791 | $539 | 0.5% | $78.67 | 0.0% | COM | 126650100 |
| HUBS | HUBSPOT INC | 1,288 | $517 | 0.5% | $414.24 | 0.0% | COM | 443573100 |
| WMT | WALMART INC | 4,590 | $511 | 0.5% | $107.20 | 0.0% | COM | 931142103 |
| COWZ | PACER FDS TR | 8,283 | $498 | 0.5% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| PYPL | PAYPAL HLDGS INC | 8,532 | $498 | 0.5% | $64.84 | 0.0% | COM | 70450Y103 |
| IVV | ISHARES TR | 699 | $479 | 0.5% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| NICE | NICE LTD | 4,024 | $455 | 0.4% | $113.04 | — | SPONSORED ADR | 653656108 |
| NOW | SERVICENOW INC | 2,962 | $454 | 0.4% | $171.54 | 0.0% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 715 | $448 | 0.4% | $626.84 | — | S&P 500 ETF SHS | 922908363 |
| COIN | COINBASE GLOBAL INC | 1,789 | $405 | 0.4% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| VTIP | VANGUARD MALVERN FDS | 7,905 | $391 | 0.4% | $49.46 | — | STRM INFPROIDX | 922020805 |
| VOD | VODAFONE GROUP PLC NEW | 29,433 | $389 | 0.4% | $13.21 | — | SPONSORED ADR | 92857W308 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,375 | $298 | 0.3% | $83.87 | 0.0% | COM | 74251V102 |
| EWX | SPDR INDEX SHS FDS | 3,936 | $258 | 0.3% | $65.66 | — | S&P EMKTSC ETF | 78463X756 |
| WFC | WELLS FARGO CO NEW | 2,418 | $225 | 0.2% | $86.63 | 0.0% | COM | 949746101 |
| RUN | SUNRUN INC | 11,354 | $209 | 0.2% | $19.17 | 0.0% | COM | 86771W105 |