CIK: 0002110354 · Show all filings
Period: Q4 2025
Filing Date: Feb 24, 2026
Total Value ($000): $104,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 153,154 | $14,317 | 13.7% | $93.48 | — | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 15,997 | $10,941 | 10.5% | $683.94 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 230,470 | $8,765 | 8.4% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 94,622 | $7,457 | 7.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,086 | $5,586 | 5.4% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 50,644 | $5,058 | 4.8% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 13,796 | $4,732 | 4.5% | $342.97 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 50,131 | $4,485 | 4.3% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,097 | $4,381 | 4.2% | $481.62 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 62,953 | $4,370 | 4.2% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 26,221 | $3,151 | 3.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,003 | $3,046 | 2.9% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| GOOGL | ALPHABET INC | 7,150 | $2,238 | 2.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 8,005 | $2,176 | 2.1% | $268.34 | 0.0% | COM | 037833100 |
| IJH | ISHARES TR | 26,103 | $1,723 | 1.7% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,245 | $1,570 | 1.5% | $500.58 | 0.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,461 | $1,512 | 1.4% | $614.27 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 7,359 | $1,406 | 1.3% | $190.99 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 12,052 | $1,157 | 1.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 4,945 | $1,141 | 1.1% | $228.79 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,223 | $1,117 | 1.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,722 | $1,080 | 1.0% | $627.17 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 17,993 | $919 | 0.9% | $51.10 | — | SHORT DURATION B | 46431W507 |
| JPM | JPMORGAN CHASE & CO. | 2,541 | $819 | 0.8% | $309.53 | 0.0% | COM | 46625H100 |
| VCRM | VANGUARD MUN BD FDS | 9,440 | $713 | 0.7% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| DFAU | DIMENSIONAL ETF TRUST | 14,135 | $662 | 0.6% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 3,489 | $651 | 0.6% | $186.13 | 0.0% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,460 | $637 | 0.6% | $264.83 | 0.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,629 | $561 | 0.5% | $364.59 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 4,811 | $537 | 0.5% | $107.20 | 0.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 3,214 | $427 | 0.4% | $132.37 | 0.0% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 4,451 | $415 | 0.4% | $86.63 | 0.0% | COM | 949746101 |
| DE | DEERE & CO | 882 | $412 | 0.4% | $467.69 | 0.0% | COM | 244199105 |
| SHV | ISHARES TR | 3,686 | $406 | 0.4% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| RTX | RTX CORPORATION | 2,190 | $402 | 0.4% | $173.32 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,741 | $398 | 0.4% | $227.54 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,034 | $388 | 0.4% | $73.79 | 0.0% | COM | 17275R102 |
| XBIL | RBB FD INC | 6,932 | $347 | 0.3% | $50.07 | — | US TRSRY 6 MNTH | 74933W460 |
| APD | AIR PRODS & CHEMS INC | 1,395 | $345 | 0.3% | $251.65 | 0.0% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 970 | $327 | 0.3% | $340.86 | 0.0% | COM | 369550108 |
| LOW | LOWES COS INC | 1,289 | $311 | 0.3% | $239.83 | 0.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 868 | $300 | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $297 | 0.3% | $247.57 | 0.0% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 981 | $291 | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,678 | $287 | 0.3% | $170.79 | 0.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,436 | $280 | 0.3% | $195.03 | 0.0% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 754 | $264 | 0.3% | $336.70 | 0.0% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 1,267 | $262 | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| DGRS | WISDOMTREE TR | 4,766 | $236 | 0.2% | $49.62 | — | US S CAP QTY DIV | 97717X651 |
| O | REALTY INCOME CORP | 3,971 | $225 | 0.2% | $57.36 | 0.0% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 8,067 | $222 | 0.2% | $26.91 | 0.0% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 254 | $219 | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,747 | $210 | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| HYG | ISHARES TR | 2,496 | $201 | 0.2% | $80.63 | — | IBOXX HI YD ETF | 464288513 |