CIK: 0002094120 · Show all filings
Period: Q4 2025
Filing Date: Feb 9, 2026
Total Value ($000): $98,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 57,746 | $18,178 | 18.4% | $314.80 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 22,390 | $15,336 | 15.5% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 10,562 | $6,488 | 6.6% | $614.31 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 19,303 | $4,979 | 5.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 39,315 | $3,517 | 3.6% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 50,963 | $3,426 | 3.5% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 5,940 | $2,671 | 2.7% | $443.29 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INC | 9,598 | $2,609 | 2.6% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,251 | $2,471 | 2.5% | $186.13 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,798 | $2,412 | 2.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,268 | $2,064 | 2.1% | $500.58 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,310 | $1,980 | 2.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 12,672 | $1,884 | 1.9% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 4,836 | $1,806 | 1.8% | $373.44 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 12,458 | $1,794 | 1.8% | $143.96 | — | STATE STREET TEC | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 32,649 | $1,723 | 1.7% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| AVGO | BROADCOM INC | 4,767 | $1,650 | 1.7% | $357.00 | 0.0% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,494 | $1,642 | 1.7% | $252.91 | — | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 16,980 | $1,503 | 1.5% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| SMH | VANECK ETF TRUST | 3,987 | $1,436 | 1.5% | $360.15 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 4,319 | $1,352 | 1.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 18,876 | $1,246 | 1.3% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 27,299 | $1,241 | 1.3% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| CHAT | TIDAL TRUST II | 19,068 | $1,124 | 1.1% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| AMZN | AMAZON COM INC | 4,742 | $1,095 | 1.1% | $228.79 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 1,619 | $1,069 | 1.1% | $667.32 | 0.0% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 22,290 | $1,026 | 1.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 943 | $814 | 0.8% | $905.73 | 0.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,085 | $699 | 0.7% | $335.33 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 6,501 | $649 | 0.7% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,820 | $586 | 0.6% | $309.53 | 0.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 6,030 | $565 | 0.6% | $107.81 | 0.0% | COM | 64110L106 |
| V | VISA INC | 1,612 | $565 | 0.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 502 | $540 | 0.5% | $955.55 | 0.0% | COM | 532457108 |
| HYG | ISHARES TR | 6,526 | $526 | 0.5% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 82 | $440 | 0.4% | $5137.84 | 0.0% | COM | 09857L108 |
| ETN | EATON CORP PLC | 1,252 | $399 | 0.4% | $354.39 | 0.0% | SHS | G29183103 |
| FALN | ISHARES TR | 14,356 | $392 | 0.4% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $380 | 0.4% | $81.87 | 0.0% | COM NEW | 50077B207 |
| ISRG | INTUITIVE SURGICAL INC | 649 | $368 | 0.4% | $532.37 | 0.0% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 2,758 | $332 | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| IVES | WEDBUSH SER TR | 10,196 | $322 | 0.3% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| UBER | UBER TECHNOLOGIES INC | 3,841 | $314 | 0.3% | $90.05 | 0.0% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,763 | $313 | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 544 | $311 | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 991 | $301 | 0.3% | $303.89 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 1,890 | $290 | 0.3% | $171.54 | 0.0% | COM | 81762P102 |
| SPHY | SPDR SERIES TRUST | 11,413 | $270 | 0.3% | $23.67 | — | STATE STREET SPD | 78468R606 |
| CB | CHUBB LIMITED | 856 | $267 | 0.3% | $292.40 | 0.0% | COM | H1467J104 |
| GE | GE AEROSPACE | 829 | $255 | 0.3% | $300.80 | 0.0% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 2,893 | $246 | 0.2% | $87.46 | 0.0% | COM | 573874104 |
| HD | HOME DEPOT INC | 696 | $239 | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 835 | $238 | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 3,530 | $227 | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 971 | $222 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |