CIK: 0002107255 · Show all filings
Period: Q4 2025
Filing Date: Jan 30, 2026
Total Value ($000): $160,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 103,661 | $34,754 | 21.7% | $335.27 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 143,603 | $20,257 | 12.6% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| SCHZ | SCHWAB STRATEGIC TR | 640,008 | $14,957 | 9.3% | $23.37 | — | US AGGREGATE B | 808524839 |
| IAU | ISHARES GOLD TR | 75,408 | $6,121 | 3.8% | $81.17 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 70,967 | $5,593 | 3.5% | $78.81 | — | SHORT TRM BOND | 921937827 |
| PTLC | PACER FDS TR | 92,151 | $5,122 | 3.2% | $55.58 | — | TRENDP US LAR CP | 69374H105 |
| SCHB | SCHWAB STRATEGIC TR | 173,228 | $4,544 | 2.8% | $26.23 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 47,989 | $4,062 | 2.5% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 5,979 | $3,750 | 2.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,521 | $3,656 | 2.3% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 35,534 | $3,549 | 2.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,301 | $3,293 | 2.1% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 39,710 | $3,093 | 1.9% | $77.88 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 44,266 | $2,922 | 1.8% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 37,880 | $2,858 | 1.8% | $75.44 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 3,695 | $2,531 | 1.6% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,356 | $2,370 | 1.5% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,143 | $1,840 | 1.1% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| IEI | ISHARES TR | 14,949 | $1,784 | 1.1% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| PJAN | INNOVATOR ETFS TRUST | 33,949 | $1,596 | 1.0% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| IWB | ISHARES TR | 3,897 | $1,455 | 0.9% | $373.44 | — | RUS 1000 ETF | 464287622 |
| SPTS | SPDR SERIES TRUST | 47,161 | $1,381 | 0.9% | $29.28 | — | STATE STREET SPD | 78468R101 |
| SHY | ISHARES TR | 15,260 | $1,264 | 0.8% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| FNDF | SCHWAB STRATEGIC TR | 26,748 | $1,209 | 0.8% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| BIL | SPDR SERIES TRUST | 13,067 | $1,194 | 0.7% | $91.38 | — | STATE STREET SPD | 78468R663 |
| PSEP | INNOVATOR ETFS TRUST | 27,114 | $1,185 | 0.7% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| SGOV | ISHARES TR | 9,946 | $998 | 0.6% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| PMAR | INNOVATOR ETFS TRUST | 22,009 | $989 | 0.6% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| IWR | ISHARES TR | 10,262 | $988 | 0.6% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 6,552 | $974 | 0.6% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 900 | $967 | 0.6% | $955.55 | 0.0% | COM | 532457108 |
| PJUN | INNOVATOR ETFS TRUST | 21,004 | $880 | 0.5% | $41.88 | — | US EQTY PWR BUF | 45782C748 |
| JAAA | JANUS DETROIT STR TR | 17,047 | $862 | 0.5% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| SCHX | SCHWAB STRATEGIC TR | 27,380 | $737 | 0.5% | $26.91 | — | US LRG CAP ETF | 808524201 |
| PAPR | INNOVATOR ETFS TRUST | 18,594 | $727 | 0.5% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| QQQ | INVESCO QQQ TR | 1,182 | $726 | 0.5% | $614.31 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 2,487 | $722 | 0.5% | $290.22 | — | MID CAP ETF | 922908629 |
| POCT | INNOVATOR ETFS TRUST | 16,045 | $705 | 0.4% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| SPSB | SPDR SERIES TRUST | 23,290 | $703 | 0.4% | $30.20 | — | STATE STREET SPD | 78464A474 |
| DYNF | BLACKROCK ETF TRUST | 10,363 | $630 | 0.4% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| XLK | SELECT SECTOR SPDR TR | 4,286 | $617 | 0.4% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| DGRO | ISHARES TR | 8,722 | $605 | 0.4% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 7,440 | $597 | 0.4% | $80.23 | — | STATE STREET SPD | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 11,719 | $589 | 0.4% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 2,110 | $574 | 0.4% | $268.34 | 0.0% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 12,528 | $556 | 0.3% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 1,447 | $498 | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| IGSB | ISHARES TR | 8,993 | $476 | 0.3% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| SGOL | ETFS GOLD TR | 11,400 | $468 | 0.3% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| QTUM | ETF SER SOLUTIONS | 4,134 | $453 | 0.3% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| SCHO | SCHWAB STRATEGIC TR | 17,822 | $434 | 0.3% | $24.37 | — | SHT TM US TRES | 808524862 |
| EMXC | ISHARES INC | 5,962 | $433 | 0.3% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| PDEC | INNOVATOR ETFS TRUST | 9,620 | $417 | 0.3% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,279 | $400 | 0.2% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| PNOV | INNOVATOR ETFS TRUST | 9,128 | $381 | 0.2% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| BL | BLACKLINE INC | 6,726 | $372 | 0.2% | $55.08 | 0.0% | COM | 09239B109 |
| PMAY | INNOVATOR ETFS TRUST | 8,826 | $349 | 0.2% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| ABBV | ABBVIE INC | 1,229 | $281 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| PJUL | INNOVATOR ETFS TRUST | 5,692 | $264 | 0.2% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| VGT | VANGUARD WORLD FD | 343 | $259 | 0.2% | $753.78 | — | INF TECH ETF | 92204A702 |
| PAUG | INNOVATOR ETFS TRUST | 5,936 | $257 | 0.2% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| SMH | VANECK ETF TRUST | 712 | $256 | 0.2% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| TFI | SPDR SERIES TRUST | 5,390 | $246 | 0.2% | $45.71 | — | STATE STREET SPD | 78468R721 |
| MLPX | GLOBAL X FDS | 4,062 | $246 | 0.2% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| PFEB | INNOVATOR ETFS TRUST | 5,983 | $244 | 0.2% | $40.72 | — | US EQTY PWR BUF | 45782C417 |
| QYLD | GLOBAL X FDS | 13,270 | $234 | 0.1% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,770 | $230 | 0.1% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| MU | MICRON TECHNOLOGY INC | 800 | $228 | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| SUB | ISHARES TR | 2,138 | $228 | 0.1% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| IJK | ISHARES TR | 2,286 | $221 | 0.1% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 7,322 | $209 | 0.1% | $28.48 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 239 | $206 | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,072 | $205 | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,075 | $173 | 0.1% | $13.25 | — | OPTIMUM YIELD | 46090F100 |