CIK: 0002087564 · Show all filings
Period: Q4 2025
Filing Date: Feb 5, 2026
Total Value ($000): $108,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,234 | $31,667 | 29.1% | $684.93 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 14,603 | $9,958 | 9.1% | $681.92 | — | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 142,711 | $8,678 | 8.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,362 | $5,395 | 5.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 25,716 | $5,108 | 4.7% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| BINC | BLACKROCK ETF TRUST II | 90,441 | $4,773 | 4.4% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| TLH | ISHARES TR | 46,249 | $4,702 | 4.3% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,421 | $4,466 | 4.1% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| IAU | ISHARES GOLD TR | 46,759 | $3,795 | 3.5% | $81.17 | — | ISHARES NEW | 464285204 |
| BAI | BLACKROCK ETF TRUST | 91,858 | $3,059 | 2.8% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 68,949 | $2,659 | 2.4% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,508 | $2,166 | 2.0% | $480.58 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,729 | $1,647 | 1.5% | $603.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHLD | GLOBAL X FDS | 25,089 | $1,626 | 1.5% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| MSFT | MICROSOFT CORP | 2,979 | $1,441 | 1.3% | $500.58 | 0.0% | COM | 594918104 |
| IJR | ISHARES TR | 11,045 | $1,327 | 1.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 13,680 | $1,224 | 1.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 11,089 | $1,065 | 1.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 7,736 | $954 | 0.9% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 4,630 | $925 | 0.8% | $199.68 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 6,687 | $805 | 0.7% | $115.49 | 0.0% | COM | 30231G102 |
| MBB | ISHARES TR | 7,728 | $736 | 0.7% | $95.22 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 2,334 | $635 | 0.6% | $268.34 | 0.0% | COM | 037833100 |
| SRE | SEMPRA | 6,283 | $555 | 0.5% | $90.54 | 0.0% | COM | 816851109 |
| THG | HANOVER INS GROUP INC | 2,865 | $524 | 0.5% | $179.10 | 0.0% | COM | 410867105 |
| EFV | ISHARES TR | 6,893 | $492 | 0.5% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 1,878 | $462 | 0.4% | $246.18 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,450 | $457 | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 1,700 | $437 | 0.4% | $239.49 | 0.0% | COM | 038222105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,729 | $425 | 0.4% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 1,835 | $424 | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| IJH | ISHARES TR | 5,847 | $386 | 0.4% | $65.99 | — | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 3,812 | $379 | 0.3% | $98.79 | 0.0% | COM | 209115104 |
| ICF | ISHARES TR | 6,068 | $362 | 0.3% | $59.67 | — | SELECT US REIT | 464287564 |
| IWF | ISHARES TR | 753 | $356 | 0.3% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 600 | $344 | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| DSI | ISHARES TR | 2,570 | $331 | 0.3% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| EFG | ISHARES TR | 2,848 | $324 | 0.3% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| SYSB | ISHARES TR | 3,337 | $300 | 0.3% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| WMT | WALMART INC | 2,625 | $292 | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 846 | $291 | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| IAUM | ISHARES GOLD TR | 6,614 | $284 | 0.3% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,495 | $278 | 0.3% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| IVE | ISHARES TR | 1,248 | $265 | 0.2% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 1,826 | $263 | 0.2% | $144.00 | — | STATE STREET TEC | 81369Y803 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,816 | $262 | 0.2% | $68.74 | — | TOTAL WLD BD ETF | 92206C565 |
| GOOGL | ALPHABET INC | 830 | $260 | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 1,613 | $258 | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| FNDE | SCHWAB STRATEGIC TR | 6,755 | $244 | 0.2% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| FPE | FIRST TR EXCH TRADED FD III | 13,090 | $239 | 0.2% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| O | REALTY INCOME CORP | 3,750 | $211 | 0.2% | $57.36 | 0.0% | COM | 756109104 |
| LOW | LOWES COS INC | 860 | $207 | 0.2% | $239.83 | 0.0% | COM | 548661107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,050 | $133 | 0.1% | $11.90 | 0.0% | COM | 667340103 |