CIK: 0002102688 · Show all filings
Period: Q4 2025
Filing Date: Jan 20, 2026
Total Value ($000): $116,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 95,051 | $8,115 | 6.9% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| SPYG | SPDR SER TR | 61,532 | $6,565 | 5.6% | $106.70 | — | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 77,905 | $4,737 | 4.1% | $60.81 | — | US EQT FACTOR | 09290C103 |
| IVE | ISHARES TR | 21,945 | $4,654 | 4.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 56,943 | $4,568 | 3.9% | $80.22 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 10,561 | $4,185 | 3.6% | $396.31 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 33,091 | $4,079 | 3.5% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 170,971 | $3,996 | 3.4% | $23.37 | — | US AGGREGATE B | 808524839 |
| SGOV | ISHARES TR | 39,296 | $3,945 | 3.4% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,972 | $3,496 | 3.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| IUSB | ISHARES TR | 69,317 | $3,226 | 2.8% | $46.54 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 45,002 | $3,214 | 2.8% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| XTEN | BONDBLOXX ETF TRUST | 68,363 | $3,160 | 2.7% | $46.22 | — | BLOOMBERG TEN YR | 09789C812 |
| KLAC | KLA CORP | 2,210 | $2,685 | 2.3% | $1171.91 | 0.0% | COM NEW | 482480100 |
| MBB | ISHARES TR | 27,053 | $2,576 | 2.2% | $95.22 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 33,398 | $2,245 | 1.9% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 92,381 | $2,232 | 1.9% | $24.16 | — | CALIF AMT MUN | 46138E206 |
| ISTB | ISHARES TR | 44,336 | $2,161 | 1.9% | $48.75 | — | CORE 1 5 YR USD | 46432F859 |
| QUAL | ISHARES TR | 9,984 | $1,983 | 1.7% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| BINC | BLACKROCK ETF TRUST II | 37,133 | $1,960 | 1.7% | $52.77 | — | FLEXIBLE INCOME | 092528603 |
| IVV | ISHARES TR | 2,748 | $1,882 | 1.6% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,676 | $1,825 | 1.6% | $681.92 | — | TR UNIT | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,961 | $1,785 | 1.5% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| BAI | BLACKROCK ETF TRUST | 51,964 | $1,730 | 1.5% | $33.30 | — | I Shares | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 44,439 | $1,714 | 1.5% | $38.56 | — | FUTURE US THEMES | 09290C806 |
| AVEM | AMERICAN CENTY ETF TR | 21,887 | $1,686 | 1.4% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 15,323 | $1,641 | 1.4% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 3,386 | $1,638 | 1.4% | $500.58 | 0.0% | COM | 594918104 |
| BA | BOEING CO | 7,150 | $1,552 | 1.3% | $205.66 | 0.0% | COM | 097023105 |
| IAGG | ISHARES TR | 31,027 | $1,552 | 1.3% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| SELV | SEI EXCHANGE TRADED FUNDS | 46,610 | $1,506 | 1.3% | $32.31 | — | ENHANCED LOW VOL | 81589A403 |
| ACWV | ISHARES INC | 12,559 | $1,491 | 1.3% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| AAPL | APPLE INC | 4,884 | $1,328 | 1.1% | $268.34 | 0.0% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 2,098 | $1,196 | 1.0% | $578.81 | 0.0% | COM | 666807102 |
| GOOGL | ALPHABET INC | 3,174 | $993 | 0.9% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,137 | $958 | 0.8% | $186.13 | 0.0% | COM | 67066G104 |
| USMV | ISHARES TR | 9,040 | $851 | 0.7% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,490 | $749 | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,172 | $732 | 0.6% | $228.79 | 0.0% | COM | 023135106 |
| EMB | ISHARES TR | 7,384 | $711 | 0.6% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| GE | GENERAL ELECTRIC CO | 2,020 | $622 | 0.5% | $300.80 | 0.0% | COM NEW | 369604301 |
| SHLD | GLOBAL X FDS | 9,500 | $616 | 0.5% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| XOM | EXXON MOBIL CORP | 4,851 | $584 | 0.5% | $115.49 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,949 | $577 | 0.5% | $298.78 | 0.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 935 | $574 | 0.5% | $614.31 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 3,752 | $559 | 0.5% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 1,609 | $557 | 0.5% | $357.00 | 0.0% | COM | 11135F101 |
| HDV | ISHARES TR | 4,491 | $546 | 0.5% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| LLY | ELI LILLY & CO | 488 | $524 | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 1,154 | $519 | 0.4% | $443.29 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 3,370 | $514 | 0.4% | $151.40 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,564 | $511 | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| SHV | ISHARES TR | 4,509 | $497 | 0.4% | $110.15 | — | SHORT TREAS BD | 464288679 |
| GOVT | ISHARES TR | 17,449 | $402 | 0.3% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| SYSB | ISHARES TR | 4,293 | $385 | 0.3% | $89.76 | — | US FIXED INC BAL | 46435U796 |
| VOO | VANGUARD INDEX FDS | 570 | $357 | 0.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 520 | $343 | 0.3% | $667.32 | 0.0% | CL A | 30303M102 |
| EFG | ISHARES TR | 2,970 | $338 | 0.3% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 3,325 | $338 | 0.3% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| DGRO | ISHARES TR | 4,650 | $323 | 0.3% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 2,637 | $294 | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,490 | $283 | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| IVVM | BLACKROCK ETF TRUST II | 8,042 | $280 | 0.2% | $34.79 | — | ISHARES LARG CAP | 092528702 |
| XLE | SELECT SECTOR SPDR TR | 6,187 | $277 | 0.2% | $44.71 | — | ENERGY | 81369Y506 |
| MEAR | ISHARES U S ETF TR | 5,485 | $276 | 0.2% | $50.32 | — | BLACKROCK SHORT | 46431W838 |
| GOOG | ALPHABET INC | 857 | $269 | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 774 | $253 | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| ICVT | ISHARES TR | 2,545 | $251 | 0.2% | $98.50 | — | CONV BD ETF | 46435G102 |
| XLK | SELECT SECTOR SPDR TR | 1,730 | $249 | 0.2% | $143.97 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,299 | $246 | 0.2% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| SUB | ISHARES TR | 2,293 | $245 | 0.2% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| ROK | ROCKWELL AUTOMATION INC | 627 | $244 | 0.2% | $375.21 | 0.0% | COM | 773903109 |
| DVY | ISHARES TR | 1,719 | $243 | 0.2% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| EMXC | ISHARES INC | 3,118 | $227 | 0.2% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| VRTX | VERTEX PHARMACEUTICALS INC | 495 | $224 | 0.2% | $431.03 | 0.0% | COM | 92532F100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 6,915 | $222 | 0.2% | $32.05 | — | HEDGED EQUITY | 82889N764 |
| IYW | ISHARES TR | 1,102 | $220 | 0.2% | $199.68 | — | U.S. TECH ETF | 464287721 |
| GEV | GE VERNOVA LLC | 336 | $220 | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| INMU | BLACKROCK ETF TRUST II | 9,115 | $219 | 0.2% | $24.04 | — | INTERMEDIA MUNI | 092528207 |
| OEF | ISHARES TR | 628 | $215 | 0.2% | $342.97 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 663 | $214 | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| CALI | BLACKROCK ETF TRUST II | 4,231 | $213 | 0.2% | $50.46 | — | SHORT TERM CALIF | 092528884 |
| COST | COSTCO WHSL CORP NEW | 242 | $209 | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 2,901 | $201 | 0.2% | $62.45 | 0.0% | COM NEW | 247361702 |