CIK: 0002090777 · Show all filings
Period: Q4 2025
Filing Date: Jan 15, 2026
Total Value ($000): $113,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 157,980 | $14,133 | 12.5% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 23,224 | $11,330 | 10.0% | $487.86 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 57,841 | $11,047 | 9.8% | $190.99 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 6,455 | $4,421 | 3.9% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 174,069 | $4,068 | 3.6% | $23.37 | — | US AGGREGATE B | 808524839 |
| SPYM | SPDR SERIES TRUST | 48,164 | $3,864 | 3.4% | $80.22 | — | STATE STREET SPD | 78464A854 |
| IUSB | ISHARES TR | 74,982 | $3,490 | 3.1% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 13,378 | $3,451 | 3.1% | $257.95 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,660 | $3,154 | 2.8% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VBIL | VANGUARD INSTL INDEX FD | 36,013 | $2,716 | 2.4% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| XTEN | BONDBLOXX ETF TRUST | 58,734 | $2,715 | 2.4% | $46.22 | — | BLOOMBERG TEN YR | 09789C812 |
| IVW | ISHARES TR | 21,546 | $2,656 | 2.3% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IVLU | ISHARES TR | 69,213 | $2,634 | 2.3% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| DYNF | BLACKROCK ETF TRUST | 43,093 | $2,620 | 2.3% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| MBB | ISHARES TR | 26,653 | $2,538 | 2.2% | $95.22 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 10,816 | $2,294 | 2.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 41,135 | $2,171 | 1.9% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| FMDE | FIDELITY COVINGTON TRUST | 58,864 | $2,141 | 1.9% | $36.38 | — | ENHANCED MID | 31609A503 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,480 | $1,932 | 1.7% | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 25,696 | $1,835 | 1.6% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,011 | $1,720 | 1.5% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,335 | $1,666 | 1.5% | $108.66 | — | DIVERSFED RTRN | 46641Q886 |
| IAGG | ISHARES TR | 31,781 | $1,589 | 1.4% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| NOC | NORTHROP GRUMMAN CORP | 2,762 | $1,575 | 1.4% | $578.81 | 0.0% | COM | 666807102 |
| QUAL | ISHARES TR | 6,789 | $1,348 | 1.2% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 19,657 | $1,321 | 1.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 38,392 | $1,154 | 1.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| GLDM | WORLD GOLD TR | 12,965 | $1,107 | 1.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| THRO | BLACKROCK ETF TRUST | 26,756 | $1,032 | 0.9% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| GOVT | ISHARES TR | 40,946 | $943 | 0.8% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| SMLF | ISHARES TR | 11,387 | $853 | 0.8% | $74.88 | — | US SML CAP EQT | 46434V290 |
| BAI | BLACKROCK ETF TRUST | 25,452 | $848 | 0.7% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,933 | $827 | 0.7% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| ICVT | ISHARES TR | 8,367 | $824 | 0.7% | $98.51 | — | CONV BD ETF | 46435G102 |
| EMB | ISHARES TR | 8,304 | $800 | 0.7% | $96.29 | — | JPMORGAN USD EMG | 464288281 |
| SYSB | ISHARES TR | 8,876 | $797 | 0.7% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| FDEM | FIDELITY COVINGTON TRUST | 22,486 | $694 | 0.6% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| AVEM | AMERICAN CENTY ETF TR | 8,845 | $681 | 0.6% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| IXUS | ISHARES TR | 7,733 | $655 | 0.6% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 4,771 | $511 | 0.5% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SERIES TRUST | 4,414 | $471 | 0.4% | $106.70 | — | STATE STREET SPD | 78464A409 |
| EMXC | ISHARES INC | 5,998 | $436 | 0.4% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 2,031 | $406 | 0.4% | $199.68 | — | U.S. TECH ETF | 464287721 |
| TBIL | RBB FD INC | 8,101 | $404 | 0.4% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| SPDW | SPDR INDEX SHS FDS | 8,769 | $389 | 0.3% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHLD | GLOBAL X FDS | 5,932 | $384 | 0.3% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| SPYV | SPDR SERIES TRUST | 6,765 | $384 | 0.3% | $56.81 | — | STATE STREET SPD | 78464A508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,727 | $364 | 0.3% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| AVUV | AMERICAN CENTY ETF TR | 3,562 | $363 | 0.3% | $101.97 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 4,852 | $359 | 0.3% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 14,938 | $359 | 0.3% | $24.04 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 4,812 | $318 | 0.3% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,507 | $276 | 0.2% | $32.50 | — | SHS | 14021T102 |
| LMB | LIMBACH HLDGS INC | 3,220 | $251 | 0.2% | $82.31 | 0.0% | COM | 53263P105 |
| TLH | ISHARES TR | 2,381 | $242 | 0.2% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 890 | $242 | 0.2% | $268.34 | 0.0% | COM | 037833100 |
| WMT | WALMART INC | 2,080 | $232 | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| AGG | ISHARES TR | 2,314 | $231 | 0.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 978 | $226 | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| OEF | ISHARES TR | 632 | $217 | 0.2% | $342.97 | — | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 2,836 | $214 | 0.2% | $75.44 | — | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 1,685 | $204 | 0.2% | $120.96 | — | ESG US STK ETF | 921910733 |