CIK: 0002094948 · Show all filings
Period: Q4 2025
Filing Date: Feb 4, 2026
Total Value ($000): $119,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 405,313 | $13,221 | 11.1% | $32.62 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 427,656 | $12,663 | 10.6% | $29.61 | — | US LCAP VA ETF | 808524409 |
| DYNF | BLACKROCK ETF TRUST | 188,961 | $11,491 | 9.6% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| BND | VANGUARD BD INDEX FDS | 99,350 | $7,359 | 6.2% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 287,228 | $6,905 | 5.8% | $24.04 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 94,793 | $6,372 | 5.3% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 120,037 | $6,334 | 5.3% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| QUAL | ISHARES TR | 27,268 | $5,416 | 4.5% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 19,486 | $4,878 | 4.1% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| BAI | BLACKROCK ETF TRUST | 127,416 | $4,243 | 3.5% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| REGN | REGENERON PHARMACEUTICALS | 5,204 | $4,017 | 3.4% | $678.68 | 0.0% | COM | 75886F107 |
| GOVT | ISHARES TR | 171,660 | $3,952 | 3.3% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 159,203 | $3,528 | 2.9% | $22.16 | — | MORTGAGE BACKED | 47804J792 |
| GLD | SPDR GOLD TR | 7,590 | $3,008 | 2.5% | $396.31 | — | GOLD SHS | 78463V107 |
| IAGG | ISHARES TR | 54,122 | $2,707 | 2.3% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 9,764 | $2,655 | 2.2% | $268.34 | 0.0% | COM | 037833100 |
| JAJL | INNOVATOR ETFS TRUST | 84,054 | $2,443 | 2.0% | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| VOO | VANGUARD INDEX FDS | 3,243 | $2,034 | 1.7% | $627.16 | — | S&P 500 ETF SHS | 922908363 |
| ZFEB | INNOVATOR ETFS TRUST | 60,330 | $1,531 | 1.3% | $25.38 | — | EQUITY DEF PROTN | 45784N775 |
| MUB | ISHARES TR | 13,526 | $1,449 | 1.2% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 10,110 | $1,079 | 0.9% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 1,523 | $1,039 | 0.9% | $681.92 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 7,005 | $843 | 0.7% | $115.49 | 0.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,089 | $755 | 0.6% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,297 | $633 | 0.5% | $487.86 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 2,839 | $597 | 0.5% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SERIES TRUST | 10,376 | $589 | 0.5% | $56.81 | — | STATE STREET SPD | 78464A508 |
| AAPR | INNOVATOR ETFS TRUST | 20,651 | $587 | 0.5% | $28.41 | — | EQUITY DEFINED | 45783Y335 |
| ABBV | ABBVIE INC | 2,500 | $571 | 0.5% | $227.54 | 0.0% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 11,077 | $557 | 0.5% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 3,371 | $485 | 0.4% | $143.96 | — | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 2,062 | $476 | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 5,650 | $435 | 0.4% | $73.79 | 0.0% | COM | 17275R102 |
| AGG | ISHARES TR | 4,180 | $417 | 0.3% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 6,923 | $381 | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 764 | $370 | 0.3% | $500.58 | 0.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 591 | $363 | 0.3% | $614.30 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 955 | $329 | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| IVV | ISHARES TR | 420 | $288 | 0.2% | $685.41 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $265 | 0.2% | $480.57 | — | UT SER 1 | 78467X109 |
| AOA | ISHARES TR | 2,804 | $251 | 0.2% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| JPM | JPMORGAN CHASE & CO. | 779 | $251 | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 2,223 | $248 | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 696 | $233 | 0.2% | $335.27 | — | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 4,865 | $221 | 0.2% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| LQD | ISHARES TR | 2,000 | $220 | 0.2% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 5,260 | $214 | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| ZDEK | INNOVATOR ETFS TRUST | 8,320 | $214 | 0.2% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| SHM | SPDR SERIES TRUST | 4,368 | $210 | 0.2% | $47.99 | — | STATE STREET SPD | 78468R739 |
| PFF | ISHARES TR | 6,652 | $206 | 0.2% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| WU | WESTERN UN CO | 10,500 | $98 | 0.1% | $9.31 | — | COM | 959802109 |