CIK: 0002104402 · Show all filings
Period: Q4 2025
Filing Date: Jan 30, 2026
Total Value ($000): $99,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 262,645 | $8,568 | 8.7% | $32.62 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 284,548 | $7,464 | 7.5% | $26.23 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 9,140 | $6,891 | 7.0% | $753.90 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 36,107 | $5,198 | 5.3% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| VV | VANGUARD INDEX FDS | 12,512 | $3,939 | 4.0% | $314.82 | — | LARGE CAP ETF | 922908637 |
| VFH | VANGUARD WORLD FD | 27,735 | $3,702 | 3.7% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 137,219 | $3,693 | 3.7% | $26.91 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FD | 11,488 | $3,307 | 3.3% | $287.89 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 4,640 | $2,851 | 2.9% | $614.35 | — | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 27,597 | $2,356 | 2.4% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| VIS | VANGUARD WORLD FD | 7,457 | $2,225 | 2.2% | $298.41 | — | INDUSTRIAL ETF | 92204A603 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,338 | $2,208 | 2.2% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 10,102 | $2,134 | 2.2% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| DYNF | BLACKROCK ETF TRUST | 34,737 | $2,112 | 2.1% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| TIP | ISHARES TR | 18,568 | $2,041 | 2.1% | $109.91 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 10,404 | $1,987 | 2.0% | $190.99 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 16,507 | $1,984 | 2.0% | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 34,591 | $1,895 | 1.9% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| VOX | VANGUARD WORLD FD | 9,593 | $1,857 | 1.9% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| MOAT | VANECK ETF TRUST | 16,218 | $1,680 | 1.7% | $103.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHM | SCHWAB STRATEGIC TR | 51,314 | $1,543 | 1.6% | $30.07 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 54,132 | $1,542 | 1.6% | $28.48 | — | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 9,472 | $1,469 | 1.5% | $155.12 | — | STATE STREET IND | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 31,979 | $1,430 | 1.4% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| VCR | VANGUARD WORLD FD | 3,432 | $1,352 | 1.4% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| SCHF | SCHWAB STRATEGIC TR | 56,229 | $1,352 | 1.4% | $24.04 | — | INTL EQTY ETF | 808524805 |
| AOK | ISHARES TR | 31,989 | $1,284 | 1.3% | $40.13 | — | CORE 30/70 CONSE | 464289883 |
| XLB | SELECT SECTOR SPDR TR | 26,312 | $1,193 | 1.2% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 9,498 | $1,134 | 1.1% | $119.41 | — | STATE STREET CON | 81369Y407 |
| IUSB | ISHARES TR | 23,295 | $1,084 | 1.1% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 11,836 | $961 | 1.0% | $81.17 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,806 | $941 | 1.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 34,177 | $857 | 0.9% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| FBND | FIDELITY MERRIMACK STR TR | 17,723 | $816 | 0.8% | $46.04 | — | TOTAL BD ETF | 316188309 |
| CWB | SPDR SERIES TRUST | 8,751 | $781 | 0.8% | $89.21 | — | STATE STREET SPD | 78464A359 |
| SCHH | SCHWAB STRATEGIC TR | 35,897 | $750 | 0.8% | $20.89 | — | US REIT ETF | 808524847 |
| XHB | SPDR SERIES TRUST | 7,233 | $745 | 0.8% | $102.96 | — | STATE STREET SPD | 78464A888 |
| SCHD | SCHWAB STRATEGIC TR | 26,641 | $731 | 0.7% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,062 | $666 | 0.7% | $627.31 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 5,367 | $632 | 0.6% | $117.72 | — | STATE STREET COM | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,163 | $585 | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 3,780 | $543 | 0.5% | $143.52 | — | HIGH DIV YLD | 921946406 |
| XNTK | SPDR SERIES TRUST | 1,915 | $532 | 0.5% | $277.88 | — | STATE STREET SPD | 78464A102 |
| WELL | WELLTOWER INC | 2,678 | $497 | 0.5% | $186.47 | 0.0% | COM | 95040Q104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,935 | $494 | 0.5% | $168.28 | — | TECH ALPHADEX | 33734X176 |
| SCHZ | SCHWAB STRATEGIC TR | 20,609 | $482 | 0.5% | $23.37 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 1,729 | $470 | 0.5% | $268.34 | 0.0% | COM | 037833100 |
| KBE | SPDR SERIES TRUST | 7,429 | $451 | 0.5% | $60.69 | — | STATE STREET SPD | 78464A797 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,670 | $443 | 0.4% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| SPEM | SPDR INDEX SHS FDS | 8,883 | $416 | 0.4% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| CSX | CSX CORP | 11,295 | $409 | 0.4% | $35.70 | 0.0% | COM | 126408103 |
| ILCV | ISHARES TR | 4,261 | $402 | 0.4% | $94.36 | — | MORNINGSTAR VALU | 464288109 |
| XLRE | SELECT SECTOR SPDR TR | 9,411 | $380 | 0.4% | $40.35 | — | STATE STREET REA | 81369Y860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,703 | $374 | 0.4% | $219.78 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 3,773 | $359 | 0.4% | $95.23 | — | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,745 | $341 | 0.3% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHE | SCHWAB STRATEGIC TR | 9,173 | $300 | 0.3% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 1,025 | $297 | 0.3% | $290.22 | — | MID CAP ETF | 922908629 |
| TIPX | SPDR SERIES TRUST | 13,798 | $263 | 0.3% | $19.08 | — | STATE STRET SPDR | 78468R861 |
| ICSH | ISHARES TR | 5,069 | $256 | 0.3% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 2,683 | $237 | 0.2% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,400 | $237 | 0.2% | $53.95 | — | NASDAQ INTERNT | 46137V530 |
| VPU | VANGUARD WORLD FD | 1,226 | $227 | 0.2% | $185.08 | — | UTILITIES ETF | 92204A876 |
| SGOL | ETFS GOLD TR | 5,417 | $223 | 0.2% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| JNJ | JOHNSON & JOHNSON | 1,072 | $222 | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 317 | $216 | 0.2% | $681.92 | — | TR UNIT | 78462F103 |