CIK: 0002095935 · Show all filings
Period: Q4 2025
Filing Date: Feb 9, 2026
Total Value ($000): $327,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 628,141 | $69,981 | 21.4% | $107.20 | 0.0% | COM | 931142103 |
| AAPL | APPLE INC | 63,093 | $17,152 | 5.2% | $268.34 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,690 | $14,791 | 4.5% | $681.93 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 23,723 | $11,473 | 3.5% | $500.58 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 16,449 | $11,267 | 3.4% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 41,524 | $8,093 | 2.5% | $238.05 | 0.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 24,796 | $7,761 | 2.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,309 | $7,497 | 2.3% | $298.78 | 0.0% | COM | 459200101 |
| DGRO | ISHARES TR | 102,443 | $7,112 | 2.2% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 74,444 | $6,660 | 2.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 31,499 | $6,587 | 2.0% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 7,558 | $6,518 | 2.0% | $905.73 | 0.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 23,810 | $6,119 | 1.9% | $239.49 | 0.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 6,418 | $5,641 | 1.7% | $813.35 | 0.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 16,110 | $4,924 | 1.5% | $305.09 | 0.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 9,655 | $4,710 | 1.4% | $487.86 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 20,429 | $4,668 | 1.4% | $227.54 | 0.0% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 90,945 | $4,257 | 1.3% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| GLDM | WORLD GOLD TR | 48,907 | $4,175 | 1.3% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| SCHA | SCHWAB STRATEGIC TR | 142,717 | $4,065 | 1.2% | $28.48 | — | US SML CAP ETF | 808524607 |
| EA | ELECTRONIC ARTS INC | 19,778 | $4,041 | 1.2% | $201.71 | 0.0% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO. | 11,669 | $3,760 | 1.1% | $309.53 | 0.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 24,332 | $3,738 | 1.1% | $147.70 | 0.0% | COM | 872540109 |
| DE | DEERE & CO | 8,021 | $3,734 | 1.1% | $467.69 | 0.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 30,326 | $3,649 | 1.1% | $115.49 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 23,572 | $3,593 | 1.1% | $151.40 | 0.0% | COM | 166764100 |
| V | VISA INC | 9,897 | $3,471 | 1.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 45,168 | $3,158 | 1.0% | $69.40 | 0.0% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 11,106 | $3,012 | 0.9% | $250.62 | 0.0% | COM | 032654105 |
| META | META PLATFORMS INC | 4,428 | $2,923 | 0.9% | $667.32 | 0.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 11,222 | $2,706 | 0.8% | $239.83 | 0.0% | COM | 548661107 |
| CMI | CUMMINS INC | 4,840 | $2,471 | 0.8% | $466.32 | 0.0% | COM | 231021106 |
| CSCO | CISCO SYS INC | 30,586 | $2,356 | 0.7% | $73.79 | 0.0% | COM | 17275R102 |
| IJH | ISHARES TR | 35,164 | $2,321 | 0.7% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,710 | $2,238 | 0.7% | $603.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIGI | VANGUARD WHITEHALL FDS | 22,331 | $2,042 | 0.6% | $91.45 | — | INTL DVD ETF | 921946810 |
| ADBE | ADOBE INC | 5,768 | $2,019 | 0.6% | $340.09 | 0.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 3,413 | $1,955 | 0.6% | $555.50 | 0.0% | COM | 149123101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 50,402 | $1,945 | 0.6% | $38.59 | — | FRANKLIN INDIA | 35473P769 |
| UBER | UBER TECHNOLOGIES INC | 23,704 | $1,937 | 0.6% | $90.05 | 0.0% | COM | 90353T100 |
| INTU | INTUIT | 2,900 | $1,921 | 0.6% | $660.69 | 0.0% | COM | 461202103 |
| AMZN | AMAZON COM INC | 7,419 | $1,712 | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 5,436 | $1,577 | 0.5% | $280.61 | 0.0% | COM | 89417E109 |
| CME | CME GROUP INC | 5,548 | $1,515 | 0.5% | $270.74 | 0.0% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 4,353 | $1,459 | 0.4% | $335.27 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 10,428 | $1,451 | 0.4% | $139.16 | — | STATE STREET SPD | 78464A763 |
| IVW | ISHARES TR | 11,378 | $1,402 | 0.4% | $123.25 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 9,769 | $1,400 | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| YUM | YUM BRANDS INC | 9,100 | $1,377 | 0.4% | $147.67 | 0.0% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,952 | $1,308 | 0.4% | $219.78 | — | DIV APP ETF | 921908844 |
| ZM | ZOOM COMMUNICATIONS INC | 14,004 | $1,208 | 0.4% | $84.17 | 0.0% | CL A | 98980L101 |
| CRM | SALESFORCE INC | 4,455 | $1,180 | 0.4% | $248.17 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 9,133 | $1,144 | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 3,878 | $1,125 | 0.3% | $290.22 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 8,262 | $1,097 | 0.3% | $132.37 | 0.0% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 2,077 | $1,085 | 0.3% | $494.21 | 0.0% | COM | 78409V104 |
| AVGO | BROADCOM INC | 3,099 | $1,073 | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| KLAC | KLA CORP | 834 | $1,013 | 0.3% | $1171.91 | 0.0% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 11,141 | $971 | 0.3% | $90.89 | 0.0% | COM | 842587107 |
| DVY | ISHARES TR | 6,825 | $963 | 0.3% | $141.15 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 5,496 | $954 | 0.3% | $170.73 | 0.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 5,305 | $942 | 0.3% | $166.47 | 0.0% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 9,416 | $934 | 0.3% | $92.75 | 0.0% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,489 | $934 | 0.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,739 | $920 | 0.3% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $891 | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 6,711 | $824 | 0.3% | $120.88 | 0.0% | COM | 375558103 |
| CTVA | CORTEVA INC | 11,797 | $791 | 0.2% | $64.54 | 0.0% | COM | 22052L104 |
| AMGN | AMGEN INC | 2,404 | $787 | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 728 | $782 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| WELL | WELLTOWER INC | 4,095 | $760 | 0.2% | $186.47 | 0.0% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 4,180 | $734 | 0.2% | $180.30 | 0.0% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 1,974 | $730 | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $706 | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| ROST | ROSS STORES INC | 3,700 | $667 | 0.2% | $166.60 | 0.0% | COM | 778296103 |
| TFC | TRUIST FINL CORP | 12,511 | $616 | 0.2% | $45.80 | 0.0% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 2,363 | $610 | 0.2% | $257.95 | — | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 2,410 | $605 | 0.2% | $251.17 | — | MEGA CAP INDEX | 921910873 |
| SYK | STRYKER CORPORATION | 1,686 | $593 | 0.2% | $363.46 | 0.0% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 4,118 | $591 | 0.2% | $143.52 | — | HIGH DIV YLD | 921946406 |
| GTLB | GITLAB INC | 15,649 | $587 | 0.2% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| IBTG | ISHARES TR | 25,445 | $582 | 0.2% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250 | $567 | 0.2% | $431.03 | 0.0% | COM | 92532F100 |
| CCI | CROWN CASTLE INC | 6,312 | $561 | 0.2% | $91.09 | 0.0% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 5,949 | $526 | 0.2% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 2,136 | $526 | 0.2% | $247.57 | 0.0% | COM | 452308109 |
| EMXC | ISHARES INC | 7,166 | $521 | 0.2% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 2,776 | $518 | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 11,582 | $467 | 0.1% | $40.35 | — | STATE STREET REA | 81369Y860 |
| UNP | UNION PAC CORP | 2,010 | $465 | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 9,230 | $462 | 0.1% | $53.71 | 0.0% | COM | 892356106 |
| VPU | VANGUARD WORLD FD | 2,415 | $447 | 0.1% | $185.04 | — | UTILITIES ETF | 92204A876 |
| MTN | VAIL RESORTS INC | 3,182 | $423 | 0.1% | $147.17 | 0.0% | COM | 91879Q109 |
| BND | VANGUARD BD INDEX FDS | 5,701 | $422 | 0.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 2,896 | $417 | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| EQIX | EQUINIX INC | 542 | $415 | 0.1% | $781.19 | 0.0% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 1,847 | $396 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,833 | $385 | 0.1% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 15,081 | $378 | 0.1% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| TSLA | TESLA INC | 816 | $367 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| SPIB | SPDR SERIES TRUST | 10,816 | $366 | 0.1% | $33.81 | — | STATE STREET SPD | 78464A375 |
| RMD | RESMED INC | 1,454 | $350 | 0.1% | $255.44 | 0.0% | COM | 761152107 |
| SLV | ISHARES SILVER TR | 5,383 | $347 | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 600 | $343 | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 1,490 | $337 | 0.1% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| DASH | DOORDASH INC | 1,404 | $318 | 0.1% | $234.56 | 0.0% | CL A | 25809K105 |
| QQQ | INVESCO QQQ TR | 515 | $316 | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| RKLB | ROCKET LAB CORP | 4,332 | $302 | 0.1% | $57.32 | 0.0% | COM | 773121108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,480 | $291 | 0.1% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,716 | $276 | 0.1% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 3,460 | $273 | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| ILF | ISHARES TR | 8,393 | $256 | 0.1% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| EFA | ISHARES TR | 2,500 | $240 | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 2,520 | $240 | 0.1% | $95.22 | — | MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $237 | 0.1% | $78.31 | 0.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 448 | $217 | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| SYM | SYMBOTIC INC | 3,620 | $215 | 0.1% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| XLU | SELECT SECTOR SPDR TR | 4,924 | $210 | 0.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| HD | HOME DEPOT INC | 600 | $206 | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| ECL | ECOLAB INC | 775 | $203 | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| PEP | PEPSICO INC | 1,416 | $203 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,100 | $202 | 0.1% | $173.32 | 0.0% | COM | 75513E101 |