CIK: 0002112984 · Show all filings
Period: Q4 2025
Filing Date: Feb 24, 2026
Total Value ($000): $128,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 588,651 | $14,345 | 11.2% | $24.37 | — | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 279,687 | $13,271 | 10.3% | $47.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 82,006 | $12,292 | 9.6% | $149.89 | — | CORE S&P TTL STK | 464287150 |
| TBLL | INVESCO EXCH TRADED FD TR II | 111,906 | $11,824 | 9.2% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| VBR | VANGUARD INDEX FDS | 32,436 | $7,407 | 5.8% | $228.36 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 132,830 | $7,021 | 5.5% | $52.86 | — | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 18,663 | $5,783 | 4.5% | $309.85 | — | SML CP GRW ETF | 922908595 |
| SGOL | ETFS GOLD TR | 119,652 | $5,632 | 4.4% | $47.07 | — | PHYSCL GOLD SHS | 00326A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,260 | $5,486 | 4.3% | $56.41 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 13,473 | $4,557 | 3.5% | $338.25 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 77,367 | $4,537 | 3.5% | $58.64 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 36,322 | $3,777 | 2.9% | $103.99 | — | STATE STREET SPD | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,956 | $2,869 | 2.2% | $66.80 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,538 | $2,594 | 2.0% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 28,347 | $2,566 | 2.0% | $90.53 | — | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 90,634 | $2,331 | 1.8% | $25.72 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 61,245 | $1,935 | 1.5% | $31.59 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 71,659 | $1,895 | 1.5% | $26.44 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 26,346 | $1,893 | 1.5% | $71.87 | — | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SERIES TRUST | 11,214 | $1,111 | 0.9% | $99.06 | — | STATE STREET SPD | 78464A201 |
| SCHG | SCHWAB STRATEGIC TR | 28,580 | $888 | 0.7% | $31.08 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 3,147 | $870 | 0.7% | $268.34 | 0.0% | COM | 037833100 |
| SLYV | SPDR SERIES TRUST | 8,321 | $822 | 0.6% | $98.84 | — | STATE STREET SPD | 78464A300 |
| VGT | VANGUARD WORLD FD | 1,124 | $811 | 0.6% | $721.75 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 3,851 | $784 | 0.6% | $203.60 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 8,581 | $710 | 0.6% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,646 | $636 | 0.5% | $174.45 | — | VNG RUS2000VAL | 92206C649 |
| GOOGL | ALPHABET INC | 1,897 | $632 | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,914 | $632 | 0.5% | $340.38 | 0.0% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 28,536 | $618 | 0.5% | $21.64 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 1,852 | $617 | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 874 | $600 | 0.5% | $686.19 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,029 | $570 | 0.4% | $558.95 | 0.0% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 1,064 | $497 | 0.4% | $467.37 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 2,377 | $403 | 0.3% | $169.39 | — | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,352 | $403 | 0.3% | $120.10 | — | STATE STREET CON | 81369Y407 |
| SPEM | SPDR INDEX SHS FDS | 7,457 | $366 | 0.3% | $49.12 | — | PORTFOLIO EMG MK | 78463X509 |
| ITM | VANECK ETF TRUST | 7,552 | $358 | 0.3% | $47.42 | — | INTRMDT MUNI ETF | 92189H201 |
| XLV | SELECT SECTOR SPDR TR | 2,236 | $349 | 0.3% | $156.03 | — | STATE STREET HEA | 81369Y209 |
| MUB | ISHARES TR | 3,217 | $346 | 0.3% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| AZO | AUTOZONE INC | 89 | $331 | 0.3% | $3777.86 | 0.0% | COM | 053332102 |
| VOX | VANGUARD WORLD FD | 1,635 | $315 | 0.2% | $192.83 | — | COMM SRVC ETF | 92204A884 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,519 | $302 | 0.2% | $198.56 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 2,125 | $294 | 0.2% | $138.12 | — | STATE STREET TEC | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 6,652 | $287 | 0.2% | $43.08 | — | STATE STREET UTI | 81369Y886 |
| EFG | ISHARES TR | 2,331 | $275 | 0.2% | $118.00 | — | EAFE GRWTH ETF | 464288885 |
| FAST | FASTENAL CO | 5,694 | $275 | 0.2% | $42.03 | 0.0% | COM | 311900104 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $261 | 0.2% | $86.99 | — | STATE STREET CON | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 1,082 | $254 | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 642 | $249 | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| IWO | ISHARES TR | 710 | $236 | 0.2% | $331.99 | — | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 1,433 | $221 | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 656 | $216 | 0.2% | $292.40 | 0.0% | COM | H1467J104 |