CIK: 0002103405 · Show all filings
Period: Q4 2025
Filing Date: Jan 21, 2026
Total Value ($000): $695,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,615,840 | $135,327 | 19.4% | $83.75 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 515,628 | $96,165 | 13.8% | $186.13 | 0.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 376,347 | $71,879 | 10.3% | $190.99 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 439,337 | $43,881 | 6.3% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 137,217 | $37,304 | 5.4% | $268.34 | 0.0% | COM | 037833100 |
| IEFA | ISHARES TR | 374,102 | $33,467 | 4.8% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 106,922 | $33,467 | 4.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 132,512 | $30,587 | 4.4% | $228.79 | 0.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,042 | $15,294 | 2.2% | $181.03 | 0.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 150,333 | $14,095 | 2.0% | $107.81 | 0.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 10,564 | $11,353 | 1.6% | $955.55 | 0.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 20,307 | $9,821 | 1.4% | $500.58 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 28,351 | $9,812 | 1.4% | $357.00 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 13,717 | $9,054 | 1.3% | $667.32 | 0.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,734 | $8,124 | 1.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| IJK | ISHARES TR | 78,975 | $7,651 | 1.1% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| PANW | PALO ALTO NETWORKS INC | 40,454 | $7,452 | 1.1% | $201.75 | 0.0% | COM | 697435105 |
| IWF | ISHARES TR | 13,961 | $6,608 | 0.9% | $473.32 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 17,396 | $5,605 | 0.8% | $309.53 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,450 | $5,562 | 0.8% | $905.73 | 0.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 16,716 | $5,471 | 0.8% | $315.95 | 0.0% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 9,539 | $5,446 | 0.8% | $558.95 | 0.0% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 22,448 | $5,441 | 0.8% | $222.19 | 0.0% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 25,447 | $5,266 | 0.8% | $197.01 | 0.0% | COM | 478160104 |
| IWD | ISHARES TR | 24,953 | $5,249 | 0.8% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 21,340 | $5,146 | 0.7% | $239.83 | 0.0% | COM | 548661107 |
| KLAC | KLA CORP | 4,110 | $4,994 | 0.7% | $1171.91 | 0.0% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 9,734 | $4,708 | 0.7% | $476.18 | 0.0% | COM | 539830109 |
| URI | UNITED RENTALS INC | 5,726 | $4,635 | 0.7% | $867.08 | 0.0% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 11,112 | $4,325 | 0.6% | $413.59 | 0.0% | SHS | G8994E103 |
| SPYG | SPDR SERIES TRUST | 39,249 | $4,188 | 0.6% | $106.70 | — | STATE STREET SPD | 78464A409 |
| CVX | CHEVRON CORP NEW | 26,971 | $4,111 | 0.6% | $151.40 | 0.0% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 11,154 | $3,940 | 0.6% | $363.20 | 0.0% | COM | 21037T109 |
| B | BARRICK MNG CORP | 62,048 | $2,702 | 0.4% | $37.42 | 0.0% | COM SHS | 06849F108 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,255 | $2,577 | 0.4% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 28,198 | $2,304 | 0.3% | $90.05 | 0.0% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 3,295 | $2,153 | 0.3% | $609.04 | 0.0% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,929 | $1,842 | 0.3% | $509.22 | 0.0% | CL A | 22788C105 |
| BA | BOEING CO | 7,263 | $1,577 | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| HOOD | ROBINHOOD MKTS INC | 13,216 | $1,495 | 0.2% | $130.05 | 0.0% | COM CL A | 770700102 |
| IWR | ISHARES TR | 14,230 | $1,370 | 0.2% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 2,407 | $1,363 | 0.2% | $532.37 | 0.0% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 1,759 | $1,103 | 0.2% | $627.02 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,713 | $979 | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 3,678 | $905 | 0.1% | $246.14 | — | RUSSELL 2000 ETF | 464287655 |
| ANET | ARISTA NETWORKS INC | 6,336 | $830 | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| SNOW | SNOWFLAKE INC | 3,683 | $808 | 0.1% | $244.09 | 0.0% | COM SHS | 833445109 |
| TSLA | TESLA INC | 1,766 | $794 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 842 | $740 | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 2,032 | $714 | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $638 | 0.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 1,357 | $573 | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 539 | $489 | 0.1% | $960.73 | 0.0% | COM | 609839105 |
| CRWV | COREWEAVE INC | 6,743 | $483 | 0.1% | $101.39 | 0.0% | COM CL A | 21873S108 |
| IVV | ISHARES TR | 687 | $470 | 0.1% | $684.85 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 772 | $442 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,143 | $423 | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| WMT | WALMART INC | 3,742 | $417 | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| RDDT | REDDIT INC | 1,795 | $413 | 0.1% | $210.30 | 0.0% | CL A | 75734B100 |
| GLD | SPDR GOLD TR | 1,041 | $413 | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 2,025 | $395 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,788 | $383 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| BX | BLACKSTONE INC | 2,454 | $378 | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 740 | $363 | 0.1% | $473.82 | 0.0% | COM | 03076C106 |
| GE | GE AEROSPACE | 1,159 | $357 | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 325 | $348 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| IJR | ISHARES TR | 2,883 | $346 | 0.0% | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 5,202 | $335 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 969 | $333 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,116 | $331 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 1,569 | $319 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,533 | $316 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| GOOG | ALPHABET INC | 979 | $307 | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,426 | $291 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| BLV | VANGUARD BD INDEX FDS | 4,152 | $289 | 0.0% | $69.52 | — | LONG TERM BOND | 921937793 |
| TOST | TOAST INC | 8,121 | $288 | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| DE | DEERE & CO | 616 | $287 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $285 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| TIP | ISHARES TR | 2,573 | $283 | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 6,544 | $281 | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| ABT | ABBOTT LABS | 2,236 | $280 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,014 | $279 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| SO | SOUTHERN CO | 3,096 | $270 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 434 | $267 | 0.0% | $614.64 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 4,038 | $267 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 7,260 | $263 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| MTB | M & T BK CORP | 1,304 | $263 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| APG | API GROUP CORP | 6,822 | $261 | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| NOW | SERVICENOW INC | 1,665 | $255 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| PEP | PEPSICO INC | 1,761 | $253 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,100 | $251 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,997 | $227 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,565 | $224 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| IGSB | ISHARES TR | 4,164 | $220 | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| KIM | KIMCO RLTY CORP | 10,710 | $217 | 0.0% | $20.57 | 0.0% | COM | 49446R109 |
| DKS | DICKS SPORTING GOODS INC | 1,086 | $215 | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| NEE | NEXTERA ENERGY INC | 2,645 | $212 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 1,435 | $207 | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| NFG | NATIONAL FUEL GAS CO | 2,563 | $205 | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,221 | $200 | 0.0% | $47.42 | — | TOTAL RETURN | 46090A804 |
| F | FORD MTR CO | 12,232 | $160 | 0.0% | $12.83 | 0.0% | COM | 345370860 |