CIK: 0002108842 · Show all filings
Period: Q4 2025
Filing Date: Feb 9, 2026
Total Value ($000): $158,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 20,169 | $9,840 | 6.2% | $487.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 44,664 | $8,530 | 5.4% | $190.99 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 23,105 | $6,281 | 4.0% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,783 | $6,182 | 3.9% | $500.58 | 0.0% | COM | 594918104 |
| FELG | FIDELITY COVINGTON TRUST | 100,959 | $4,210 | 2.7% | $41.70 | — | ENHANCED LARGE | 31609A305 |
| AMZN | AMAZON COM INC | 18,218 | $4,205 | 2.7% | $228.79 | 0.0% | COM | 023135106 |
| FELV | FIDELITY COVINGTON TRUST | 110,816 | $3,841 | 2.4% | $34.66 | — | ENHANCED LARGE | 31609A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,358 | $3,771 | 2.4% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 5,184 | $3,551 | 2.2% | $684.98 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 33,029 | $3,387 | 2.1% | $102.54 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 10,146 | $3,176 | 2.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 15,756 | $2,939 | 1.9% | $186.13 | 0.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 32,503 | $2,908 | 1.8% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 2,705 | $2,907 | 1.8% | $955.55 | 0.0% | COM | 532457108 |
| LOB | LIVE OAK BANCSHARES INC | 83,327 | $2,862 | 1.8% | $33.48 | 0.0% | COM | 53803X105 |
| IUSG | ISHARES TR | 17,006 | $2,856 | 1.8% | $167.94 | — | CORE S&P US GWT | 464287671 |
| GLD | SPDR GOLD TR | 7,189 | $2,849 | 1.8% | $396.31 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,612 | $2,847 | 1.8% | $298.78 | 0.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 8,387 | $2,434 | 1.5% | $290.22 | — | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 56,370 | $2,224 | 1.4% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 16,388 | $1,993 | 1.3% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 3,582 | $1,611 | 1.0% | $443.29 | 0.0% | COM | 88160R101 |
| FMDE | FIDELITY COVINGTON TRUST | 42,540 | $1,548 | 1.0% | $36.38 | — | ENHANCED MID | 31609A503 |
| SPY | SPDR S&P 500 ETF TR | 2,216 | $1,511 | 1.0% | $681.92 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 37,608 | $1,489 | 0.9% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 4,597 | $1,481 | 0.9% | $309.53 | 0.0% | COM | 46625H100 |
| FESM | FIDELITY COVINGTON TRUST | 38,921 | $1,470 | 0.9% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| VB | VANGUARD INDEX FDS | 5,665 | $1,461 | 0.9% | $257.95 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 2,087 | $1,378 | 0.9% | $667.32 | 0.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 19,678 | $1,299 | 0.8% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 10,758 | $1,295 | 0.8% | $115.49 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 11,480 | $1,279 | 0.8% | $107.20 | 0.0% | COM | 931142103 |
| IEMG | ISHARES INC | 16,908 | $1,137 | 0.7% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| FDVV | FIDELITY COVINGTON TRUST | 19,749 | $1,120 | 0.7% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| AMAT | APPLIED MATLS INC | 4,194 | $1,078 | 0.7% | $239.49 | 0.0% | COM | 038222105 |
| ONEY | SPDR SERIES TRUST | 9,472 | $1,076 | 0.7% | $113.56 | — | STATE STREET SPD | 78468R770 |
| JNJ | JOHNSON & JOHNSON | 5,088 | $1,053 | 0.7% | $197.01 | 0.0% | COM | 478160104 |
| RING | ISHARES INC | 13,360 | $984 | 0.6% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| ABBV | ABBVIE INC | 4,192 | $958 | 0.6% | $227.54 | 0.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 8,149 | $955 | 0.6% | $121.57 | 0.0% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 14,715 | $948 | 0.6% | $64.42 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 10,116 | $943 | 0.6% | $86.63 | 0.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 2,946 | $924 | 0.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,817 | $913 | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| SMLV | SPDR SERIES TRUST | 6,965 | $913 | 0.6% | $131.13 | — | STATE STREET SPD | 78468R887 |
| HD | HOME DEPOT INC | 2,481 | $854 | 0.5% | $364.59 | 0.0% | COM | 437076102 |
| LOW | LOWES COS INC | 3,372 | $813 | 0.5% | $239.83 | 0.0% | COM | 548661107 |
| FENI | FIDELITY COVINGTON TRUST | 21,700 | $794 | 0.5% | $36.58 | — | ENHANCED INTL | 31609A404 |
| BKNG | BOOKING HOLDINGS INC | 148 | $793 | 0.5% | $5137.84 | 0.0% | COM | 09857L108 |
| NULV | NUSHARES ETF TR | 16,237 | $731 | 0.5% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| NU | NU HLDGS LTD | 41,400 | $693 | 0.4% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| CAT | CATERPILLAR INC | 1,208 | $692 | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| DEM | WISDOMTREE TR | 14,758 | $689 | 0.4% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| V | VISA INC | 1,944 | $682 | 0.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 6,930 | $650 | 0.4% | $107.81 | 0.0% | COM | 64110L106 |
| DFUV | DIMENSIONAL ETF TRUST | 13,663 | $637 | 0.4% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 4,368 | $626 | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 3,640 | $623 | 0.4% | $170.79 | 0.0% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 1,813 | $608 | 0.4% | $335.19 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 2,074 | $592 | 0.4% | $229.35 | 0.0% | COM | 595112103 |
| ETN | EATON CORP PLC | 1,846 | $588 | 0.4% | $354.39 | 0.0% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 9,978 | $585 | 0.4% | $59.76 | 0.0% | COM | 25746U109 |
| SUSL | ISHARES TR | 4,695 | $569 | 0.4% | $121.27 | — | ESG MSCI LEADR | 46435U218 |
| ESGV | VANGUARD WORLD FD | 4,606 | $557 | 0.4% | $120.96 | — | ESG US STK ETF | 921910733 |
| HOOD | ROBINHOOD MKTS INC | 4,900 | $554 | 0.3% | $130.05 | 0.0% | COM CL A | 770700102 |
| PM | PHILIP MORRIS INTL INC | 3,440 | $552 | 0.3% | $153.57 | 0.0% | COM | 718172109 |
| ENB | ENBRIDGE INC | 11,311 | $541 | 0.3% | $47.11 | 0.0% | COM | 29250N105 |
| GLW | CORNING INC | 6,076 | $532 | 0.3% | $85.98 | 0.0% | COM | 219350105 |
| ABT | ABBOTT LABS | 4,214 | $528 | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 4,480 | $510 | 0.3% | $109.53 | 0.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 583 | $503 | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,449 | $501 | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| USMV | ISHARES TR | 5,246 | $494 | 0.3% | $94.17 | — | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 2,670 | $492 | 0.3% | $201.75 | 0.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 3,210 | $492 | 0.3% | $171.54 | 0.0% | COM | 81762P102 |
| VMC | VULCAN MATLS CO | 1,724 | $492 | 0.3% | $293.14 | 0.0% | COM | 929160109 |
| ESGD | ISHARES TR | 5,143 | $489 | 0.3% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 6,335 | $488 | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 540 | $475 | 0.3% | $817.77 | 0.0% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 8,307 | $457 | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| SHY | ISHARES TR | 5,483 | $454 | 0.3% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 18,145 | $452 | 0.3% | $25.03 | 0.0% | COM | 717081103 |
| NULG | NUSHARES ETF TR | 4,531 | $443 | 0.3% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| KO | COCA COLA CO | 6,314 | $441 | 0.3% | $69.40 | 0.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,061 | $441 | 0.3% | $224.60 | 0.0% | COM | 007903107 |
| ASML | ASML HOLDING N V | 409 | $438 | 0.3% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 1,338 | $434 | 0.3% | $334.11 | 0.0% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 742 | $424 | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,280 | $419 | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,565 | $414 | 0.3% | $248.17 | 0.0% | COM | 79466L302 |
| IJR | ISHARES TR | 3,440 | $413 | 0.3% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,245 | $399 | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 2,533 | $386 | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 3,014 | $379 | 0.2% | $140.75 | 0.0% | CL C | 24703L202 |
| BLK | BLACKROCK INC | 345 | $369 | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| RTX | RTX CORPORATION | 1,942 | $356 | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,496 | $352 | 0.2% | $141.07 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 4,370 | $351 | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| ITA | ISHARES TR | 1,608 | $345 | 0.2% | $214.69 | — | US AER DEF ETF | 464288760 |
| TFC | TRUIST FINL CORP | 6,851 | $337 | 0.2% | $45.80 | 0.0% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 715 | $335 | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,217 | $335 | 0.2% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| MDT | MEDTRONIC PLC | 3,444 | $331 | 0.2% | $97.14 | 0.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,062 | $325 | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 852 | $315 | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| ONEQ | FIDELITY COMWLTH TR | 3,445 | $315 | 0.2% | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| GE | GE AEROSPACE | 1,020 | $314 | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 613 | $313 | 0.2% | $487.35 | 0.0% | COM | 615369105 |
| ESML | ISHARES TR | 6,721 | $309 | 0.2% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 504 | $304 | 0.2% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,382 | $300 | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 712 | $294 | 0.2% | $412.78 | — | MEGA GRWTH IND | 921910816 |
| GILD | GILEAD SCIENCES INC | 2,360 | $290 | 0.2% | $120.88 | 0.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 4,977 | $287 | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 8,735 | $285 | 0.2% | $32.62 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 463 | $284 | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 231 | $281 | 0.2% | $1171.91 | 0.0% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 1,221 | $280 | 0.2% | $219.54 | 0.0% | COM | 235851102 |
| MOAT | VANECK ETF TRUST | 2,695 | $279 | 0.2% | $103.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| WPC | WP CAREY INC | 4,313 | $278 | 0.2% | $64.36 | — | COM | 92936U109 |
| LDEM | ISHARES TR | 4,748 | $276 | 0.2% | $58.11 | — | ESG MSCI EM LDRS | 46436E601 |
| SCHV | SCHWAB STRATEGIC TR | 8,999 | $266 | 0.2% | $29.61 | — | US LCAP VA ETF | 808524409 |
| APO | APOLLO GLOBAL MGMT INC | 1,820 | $263 | 0.2% | $132.57 | 0.0% | COM | 03769M106 |
| SBUX | STARBUCKS CORP | 3,106 | $262 | 0.2% | $84.06 | 0.0% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 5,172 | $259 | 0.2% | $53.71 | 0.0% | COM | 892356106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,794 | $258 | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 7,862 | $257 | 0.2% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| SCHX | SCHWAB STRATEGIC TR | 9,559 | $257 | 0.2% | $26.91 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 8,591 | $257 | 0.2% | $28.53 | 0.0% | CL A | 20030N101 |
| FIDI | FIDELITY COVINGTON TRUST | 9,785 | $254 | 0.2% | $25.91 | — | INT HG DIV ETF | 316092725 |
| OMC | OMNICOM GROUP INC | 3,135 | $253 | 0.2% | $75.76 | 0.0% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 1,297 | $253 | 0.2% | $195.03 | 0.0% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 2,234 | $252 | 0.2% | $106.51 | 0.0% | COM | 744320102 |
| BX | BLACKSTONE INC | 1,614 | $249 | 0.2% | $151.46 | 0.0% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 705 | $248 | 0.2% | $363.46 | 0.0% | COM | 863667101 |
| XJH | ISHARES TR | 5,504 | $246 | 0.2% | $44.65 | — | ESG SELECT SCRE | 46436E551 |
| COF | CAPITAL ONE FINL CORP | 1,007 | $244 | 0.2% | $222.19 | 0.0% | COM | 14040H105 |
| IEI | ISHARES TR | 2,034 | $243 | 0.2% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 2,521 | $242 | 0.2% | $96.18 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 1,966 | $242 | 0.2% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| ACM | AECOM | 2,528 | $241 | 0.2% | $117.24 | 0.0% | COM | 00766T100 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $241 | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,469 | $239 | 0.2% | $186.40 | 0.0% | COM | 56585A102 |
| LIN | LINDE PLC | 555 | $237 | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 489 | $236 | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 1,921 | $236 | 0.1% | $128.69 | 0.0% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,885 | $232 | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 762 | $232 | 0.1% | $304.01 | — | SPONSORED ADS | 874039100 |
| GSK | GSK PLC | 4,712 | $231 | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| AFL | AFLAC INC | 2,094 | $231 | 0.1% | $109.84 | 0.0% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 2,589 | $229 | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 490 | $228 | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| DGRO | ISHARES TR | 3,281 | $228 | 0.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| ECL | ECOLAB INC | 862 | $226 | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384 | $223 | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,428 | $221 | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 1,108 | $215 | 0.1% | $189.55 | 0.0% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,941 | $215 | 0.1% | $23.44 | 0.0% | COM | 42824C109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,693 | $214 | 0.1% | $126.57 | — | CL A | 512816109 |
| T | AT&T INC | 8,626 | $214 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| SYY | SYSCO CORP | 2,794 | $206 | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| PEP | PEPSICO INC | 1,413 | $203 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| RDDT | REDDIT INC | 880 | $202 | 0.1% | $210.30 | 0.0% | CL A | 75734B100 |
| — | INVESCO QUALITY MUN INCOME T | 20,080 | $200 | 0.1% | $9.96 | — | COM | 46133G107 |
| LYG | LLOYDS BANKING GROUP PLC | 37,096 | $197 | 0.1% | $5.30 | — | SPONSORED ADR | 539439109 |
| — | EATON VANCE MUN BD FD | 16,174 | $157 | 0.1% | $9.73 | — | COM | 27827X101 |