CIK: 0002094564 · Show all filings
Period: Q4 2025
Filing Date: Feb 6, 2026
Total Value ($000): $128,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 128,537 | $13,715 | 10.7% | $106.70 | — | STATE STREET SPD | 78464A409 |
| ILCV | ISHARES TR | 130,560 | $12,320 | 9.6% | $94.36 | — | MORNINGSTAR VALU | 464288109 |
| IMCB | ISHARES TR | 117,988 | $9,761 | 7.6% | $82.73 | — | MRGSTR MD CP ETF | 464288208 |
| SPYV | SPDR SERIES TRUST | 170,052 | $9,661 | 7.5% | $56.81 | — | STATE STREET SPD | 78464A508 |
| FELG | FIDELITY COVINGTON TRUST | 168,015 | $7,006 | 5.5% | $41.70 | — | ENHANCED LARGE | 31609A305 |
| INTF | ISHARES TR | 171,365 | $6,469 | 5.0% | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| MSFT | MICROSOFT CORP | 11,527 | $5,575 | 4.3% | $500.58 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,701 | $5,379 | 4.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| TVAL | T ROWE PRICE ETF INC | 145,571 | $5,127 | 4.0% | $35.22 | — | VALUE ETF | 87283Q859 |
| FTEC | FIDELITY COVINGTON TRUST | 18,270 | $4,105 | 3.2% | $224.66 | — | MSCI INFO TECH I | 316092808 |
| ILCG | ISHARES TR | 37,051 | $3,855 | 3.0% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| SPDW | SPDR INDEX SHS FDS | 85,281 | $3,787 | 2.9% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| TGRT | T ROWE PRICE ETF INC | 82,341 | $3,644 | 2.8% | $44.25 | — | GROWTH ETF | 87283Q842 |
| IWR | ISHARES TR | 34,327 | $3,305 | 2.6% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| GSSC | GOLDMAN SACHS ETF TR | 42,005 | $3,177 | 2.5% | $75.63 | — | ACTIVEBETA US | 381430602 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 27,967 | $2,023 | 1.6% | $72.32 | — | BETABUILDERS I | 46641Q373 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 33,147 | $1,914 | 1.5% | $57.73 | — | PRIN U S SMALL | 74255Y607 |
| AAPL | APPLE INC | 6,227 | $1,693 | 1.3% | $268.34 | 0.0% | COM | 037833100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,502 | $1,624 | 1.3% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| SPSM | SPDR SERIES TRUST | 33,035 | $1,548 | 1.2% | $46.86 | — | STATE STREET SPD | 78468R853 |
| VUG | VANGUARD INDEX FDS | 3,049 | $1,487 | 1.2% | $487.82 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 1,680 | $1,266 | 1.0% | $753.61 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 9,984 | $1,200 | 0.9% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 20,466 | $1,185 | 0.9% | $57.91 | — | STATE STREET SPD | 78464A847 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,144 | $1,054 | 0.8% | $204.86 | — | 500 VAL IDX FD | 921932703 |
| QQQ | INVESCO QQQ TR | 1,590 | $977 | 0.8% | $614.28 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 12,909 | $899 | 0.7% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 13,441 | $887 | 0.7% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 18,352 | $855 | 0.7% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 21,595 | $855 | 0.7% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,871 | $851 | 0.7% | $219.80 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 861 | $742 | 0.6% | $905.73 | 0.0% | COM | 22160K105 |
| FREL | FIDELITY COVINGTON TRUST | 25,669 | $690 | 0.5% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| DFAX | DIMENSIONAL ETF TRUST | 19,463 | $637 | 0.5% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,992 | $636 | 0.5% | $79.58 | — | S&P500 EQL ENR | 46137V365 |
| VBK | VANGUARD INDEX FDS | 2,096 | $633 | 0.5% | $302.11 | — | SML CP GRW ETF | 922908595 |
| IYE | ISHARES TR | 11,667 | $555 | 0.4% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| XLK | SELECT SECTOR SPDR TR | 3,400 | $489 | 0.4% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| SMH | VANECK ETF TRUST | 1,296 | $467 | 0.4% | $360.11 | — | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 725 | $455 | 0.4% | $627.29 | — | S&P 500 ETF SHS | 922908363 |
| ISCV | ISHARES TR | 6,568 | $450 | 0.4% | $68.50 | — | MRNING SM CP ETF | 464288703 |
| COWZ | PACER FDS TR | 7,109 | $428 | 0.3% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| DGRO | ISHARES TR | 5,175 | $359 | 0.3% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 2,433 | $349 | 0.3% | $143.52 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 3,740 | $335 | 0.3% | $89.47 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 480 | $327 | 0.3% | $682.23 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 6,837 | $306 | 0.2% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 917 | $295 | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,570 | $293 | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 1,425 | $283 | 0.2% | $198.58 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 948 | $275 | 0.2% | $290.10 | — | MID CAP ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 874 | $270 | 0.2% | $308.97 | — | VNG RUS1000IDX | 92206C730 |
| DFSV | DIMENSIONAL ETF TRUST | 7,339 | $241 | 0.2% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 1,027 | $237 | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| IWF | ISHARES TR | 495 | $234 | 0.2% | $473.31 | — | RUS 1000 GRW ETF | 464287614 |
| GSC | GOLDMAN SACHS ETF TR | 4,246 | $231 | 0.2% | $54.36 | — | SMALL CAP EQUITY | 38149W614 |
| MELI | MERCADOLIBRE INC | 110 | $222 | 0.2% | $2100.46 | 0.0% | COM | 58733R102 |
| SPYD | SPDR SERIES TRUST | 5,119 | $221 | 0.2% | $43.25 | — | STATE STREET SPD | 78468R788 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,076 | $212 | 0.2% | $26.24 | — | FT VEST RIS | 33738D879 |
| AGG | ISHARES TR | 2,048 | $205 | 0.2% | $99.89 | — | CORE US AGGBD ET | 464287226 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,664 | $201 | 0.2% | $23.23 | — | FST TR GLB FD | 33739H101 |