CIK: 0002086579 · Show all filings
Period: Q4 2025
Filing Date: Feb 11, 2026
Total Value ($000): $400,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL | 152,542 | $56,965 | 14.2% | $373.44 | — | MF Closed and MF Open | 464287622 |
| IVV | ISHARES CORE | 60,850 | $41,679 | 10.4% | $684.95 | — | MF Closed and MF Open | 464287200 |
| EFA | ISHARES MSCI | 248,082 | $23,823 | 5.9% | $96.03 | — | MF Closed and MF Open | 464287465 |
| IEI | ISHARES 3-7YR | 170,227 | $20,317 | 5.1% | $119.35 | — | MF Closed and MF Open | 464288661 |
| VO | VANGUARD MID | 56,667 | $16,446 | 4.1% | $290.22 | — | MF Closed and MF Open | 922908629 |
| IWD | ISHARES RUSSELL | 77,792 | $16,363 | 4.1% | $210.34 | — | MF Closed and MF Open | 464287598 |
| RDVY | FIRST TRUST | 219,623 | $15,257 | 3.8% | $69.47 | — | MF Closed and MF Open | 33738R506 |
| SPY | SPDR S&P | 20,723 | $14,132 | 3.5% | $681.93 | — | MF Closed and MF Open | 78462F103 |
| USFR | WISDOMTREE FLOATING | 275,049 | $13,840 | 3.5% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| MOAT | VANECK MORNINGSTAR | 123,650 | $12,805 | 3.2% | $103.56 | — | MF Closed and MF Open | 92189F643 |
| EEM | ISHARES MSCI | 231,646 | $12,673 | 3.2% | $54.71 | — | MF Closed and MF Open | 464287234 |
| IWF | ISHARES RUSSELL | 26,192 | $12,397 | 3.1% | $473.31 | — | MF Closed and MF Open | 464287614 |
| VCSH | VANGUARD SHORT | 145,683 | $11,615 | 2.9% | $79.73 | — | MF Closed and MF Open | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE | 133,721 | $11,199 | 2.8% | $83.75 | — | MF Closed and MF Open | 92206C870 |
| AAPL | APPLE INC | 40,400 | $10,983 | 2.7% | $268.34 | 0.0% | Common Stock | 037833100 |
| VB | VANGUARD SMALL | 38,917 | $10,039 | 2.5% | $257.96 | — | MF Closed and MF Open | 922908751 |
| GLDM | SPDR GOLD | 115,535 | $9,863 | 2.5% | $85.37 | — | MF Closed and MF Open | 98149E303 |
| SHY | ISHARES 1-3YR | 83,643 | $6,927 | 1.7% | $82.82 | — | MF Closed and MF Open | 464287457 |
| ANGL | VANECK FALLEN | 203,254 | $5,969 | 1.5% | $29.37 | — | MF Closed and MF Open | 92189F437 |
| USIG | ISHARES BROAD | 113,433 | $5,872 | 1.5% | $51.77 | — | MF Closed and MF Open | 464288620 |
| BIL | STATE STREET | 63,340 | $5,788 | 1.4% | $91.38 | — | MF Closed and MF Open | 78468R663 |
| VONE | VANGUARD RUSSELL | 18,137 | $5,605 | 1.4% | $309.04 | — | MF Closed and MF Open | 92206C730 |
| SPSM | STATE STREET | 108,154 | $5,068 | 1.3% | $46.86 | — | MF Closed and MF Open | 78468R853 |
| DFAS | DIMENSIONAL US | 69,684 | $4,855 | 1.2% | $69.67 | — | MF Closed and MF Open | 25434V500 |
| TOTL | STATE STREET | 112,603 | $4,532 | 1.1% | $40.25 | — | MF Closed and MF Open | 78467V848 |
| VEA | VANGUARD FTSE | 70,392 | $4,397 | 1.1% | $62.47 | — | MF Closed and MF Open | 921943858 |
| FLOT | ISHARES FLOATING | 84,164 | $4,281 | 1.1% | $50.86 | — | MF Closed and MF Open | 46429B655 |
| TMO | THERMO FISHER | 7,252 | $4,202 | 1.0% | $565.16 | 0.0% | Common Stock | 883556102 |
| SPTS | STATE STREET | 127,443 | $3,732 | 0.9% | $29.28 | — | MF Closed and MF Open | 78468R101 |
| MSFT | MICROSOFT CORP | 7,155 | $3,460 | 0.9% | $500.58 | 0.0% | Common Stock | 594918104 |
| SPTI | STATE STREET | 106,222 | $3,063 | 0.8% | $28.84 | — | MF Closed and MF Open | 78464A672 |
| FALN | ISHARES FALLEN | 87,870 | $2,399 | 0.6% | $27.30 | — | MF Closed and MF Open | 46435G474 |
| IEMG | ISHARES CORE | 31,912 | $2,145 | 0.5% | $67.22 | — | MF Closed and MF Open | 46434G103 |
| BNDX | VANGUARD TOTAL | 40,021 | $1,934 | 0.5% | $48.32 | — | MF Closed and MF Open | 92203J407 |
| EFIV | STATE STREET | 24,905 | $1,647 | 0.4% | $66.15 | — | MF Closed and MF Open | 78468R531 |
| IAGG | ISHARES CORE | 32,786 | $1,640 | 0.4% | $50.01 | — | MF Closed and MF Open | 46435G672 |
| XVV | ISHARES ESG | 30,318 | $1,598 | 0.4% | $52.70 | — | MF Closed and MF Open | 46436E569 |
| ESGV | VANGUARD ESG | 13,130 | $1,588 | 0.4% | $120.96 | — | MF Closed and MF Open | 921910733 |
| EMB | ISHARES JPMORGAN | 15,785 | $1,520 | 0.4% | $96.29 | — | MF Closed and MF Open | 464288281 |
| SRLN | STATE STREET | 32,959 | $1,360 | 0.3% | $41.27 | — | MF Closed and MF Open | 78467V608 |
| SPTM | STATE STREET | 11,376 | $939 | 0.2% | $82.51 | — | MF Closed and MF Open | 78464A805 |
| NUDM | NUVEEN ESG | 23,855 | $864 | 0.2% | $36.21 | — | MF Closed and MF Open | 67092P805 |
| ESGE | ISHARES ESG | 18,693 | $826 | 0.2% | $44.17 | — | MF Closed and MF Open | 46434G863 |
| NUMG | NUVEEN ESG | 13,697 | $654 | 0.2% | $47.74 | — | MF Closed and MF Open | 67092P409 |
| HEDJ | WISDOMTREE EUROPE | 10,989 | $583 | 0.1% | $53.06 | — | MF Closed and MF Open | 97717X701 |
| SCHJ | SCHWABN 1-5 | 22,706 | $565 | 0.1% | $24.90 | — | MF Closed and MF Open | 808524714 |
| ICLN | ISHARES GLOBAL | 33,498 | $550 | 0.1% | $16.43 | — | MF Closed and MF Open | 464288224 |
| SUSC | ISHARES ESG | 21,811 | $510 | 0.1% | $23.38 | — | MF Closed and MF Open | 46435G193 |
| T | AT&T INC | 12,719 | $316 | 0.1% | $25.29 | 0.0% | Common Stock | 00206R102 |
| SUSB | ISHARES TRUST | 11,342 | $286 | 0.1% | $25.24 | — | MF Closed and MF Open | 46435G243 |
| SCHB | SCHWAB US | 10,428 | $274 | 0.1% | $26.23 | — | MF Closed and MF Open | 808524102 |
| SACH | SACHEM CAPITAL | 36,412 | $38 | 0.0% | $1.04 | — | Common Stock | 78590A109 |
| BRTX | BIORESTORATIVE THERAPIES | 17,142 | $20 | 0.0% | $1.33 | 0.0% | Common Stock | 090655606 |