CIK: 0002116061 · Show all filings
Period: Q4 2025
Filing Date: Mar 5, 2026
Total Value ($000): $318,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 82,837 | $51,950 | 16.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 430,985 | $41,387 | 13.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 549,681 | $40,715 | 12.8% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 938,072 | $30,600 | 9.6% | $32.62 | — | US LCAP GR ETF | 808524300 |
| VFMF | VANGUARD WELLINGTON FD | 201,533 | $30,376 | 9.5% | $150.72 | — | US MULTIFACTOR | 921935607 |
| ANGL | VANECK ETF TRUST | 569,702 | $16,729 | 5.2% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| CGGR | CAPITAL GROUP GROWTH ETF | 305,016 | $13,564 | 4.3% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| PSFF | PACER FDS TR | 356,313 | $11,520 | 3.6% | $32.33 | — | SWAN SOS FD OF | 69374H568 |
| LLY | ELI LILLY & CO | 10,546 | $11,333 | 3.6% | $955.55 | 0.0% | COM | 532457108 |
| AGG | ISHARES TR | 83,903 | $8,380 | 2.6% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 109,365 | $7,592 | 2.4% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 8,977 | $6,121 | 1.9% | $681.91 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,828 | $3,487 | 1.1% | $268.34 | 0.0% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 14,674 | $3,359 | 1.1% | $219.54 | 0.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 7,864 | $2,534 | 0.8% | $309.53 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,979 | $2,408 | 0.8% | $500.58 | 0.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 8,853 | $2,284 | 0.7% | $257.95 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,752 | $1,894 | 0.6% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 8,499 | $1,577 | 0.5% | $186.43 | 0.0% | COM | 571748102 |
| AMZN | AMAZON COM INC | 6,715 | $1,550 | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 16,947 | $1,359 | 0.4% | $80.22 | — | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 7,239 | $1,350 | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| PSMR | PACER FDS TR | 44,195 | $1,317 | 0.4% | $29.80 | — | SWAN SOS MODERAT | 69374H519 |
| PM | PHILIP MORRIS INTL INC | 7,787 | $1,249 | 0.4% | $153.57 | 0.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,442 | $1,227 | 0.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 5,613 | $1,115 | 0.3% | $198.63 | — | MSCI USA QLT FCT | 46432F339 |
| DBEF | DBX ETF TR | 21,642 | $1,041 | 0.3% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| FTV | FORTIVE CORP | 18,479 | $1,020 | 0.3% | $51.86 | 0.0% | COM | 34959J108 |
| IVV | ISHARES TR | 1,301 | $891 | 0.3% | $684.88 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 12,773 | $843 | 0.3% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,337 | $821 | 0.3% | $614.17 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 28,123 | $801 | 0.3% | $28.48 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 12,552 | $724 | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 2,245 | $703 | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 4,349 | $696 | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 1,967 | $681 | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 23,307 | $639 | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 11,500 | $619 | 0.2% | $57.06 | 0.0% | CL A | 609207105 |
| NRG | NRG ENERGY INC | 3,691 | $588 | 0.2% | $165.30 | 0.0% | COM NEW | 629377508 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,315 | $532 | 0.2% | $57.14 | — | DJ INDL AVG DV | 46137V605 |
| FVAL | FIDELITY COVINGTON TRUST | 6,693 | $484 | 0.2% | $72.27 | — | VLU FACTOR ETF | 316092782 |
| PNC | PNC FINL SVCS GROUP INC | 2,248 | $469 | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| VLTO | VERALTO CORP | 4,359 | $435 | 0.1% | $101.01 | 0.0% | COM SHS | 92338C103 |
| PG | PROCTER AND GAMBLE CO | 2,995 | $429 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 2,823 | $405 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,440 | $405 | 0.1% | $97.70 | 0.0% | COM | 67103H107 |
| CTVA | CORTEVA INC | 6,033 | $404 | 0.1% | $64.54 | 0.0% | COM | 22052L104 |
| ORCL | ORACLE CORP | 1,969 | $384 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| PSMO | PACER FDS TR | 12,247 | $377 | 0.1% | $30.76 | — | SWAN SOS MODRTE | 69374H485 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,934 | $374 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,140 | $358 | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| EQR | EQUITY RESIDENTIAL | 5,390 | $340 | 0.1% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| TSLA | TESLA INC | 729 | $328 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| MTUM | ISHARES TR | 1,270 | $318 | 0.1% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| RAL | RALLIANT CORP | 6,159 | $314 | 0.1% | $46.87 | 0.0% | COM | 750940108 |
| SCHX | SCHWAB STRATEGIC TR | 11,374 | $306 | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 3,866 | $298 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,085 | $287 | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| VNT | VONTIER CORPORATION | 7,385 | $275 | 0.1% | $38.27 | 0.0% | COM | 928881101 |
| IWM | ISHARES TR | 1,107 | $272 | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 475 | $271 | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| IWF | ISHARES TR | 550 | $261 | 0.1% | $473.67 | — | RUS 1000 GRW WTF | 464287614 |
| MAS | MASCO CORP | 3,994 | $253 | 0.1% | $64.75 | 0.0% | COM | 574599106 |
| WMT | WALMART INC | 2,272 | $253 | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 441 | $253 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| USMV | ISHARES TR | 2,633 | $248 | 0.1% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 1,080 | $247 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 2,442 | $246 | 0.1% | $108.41 | 0.0% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,768 | $232 | 0.1% | $83.74 | — | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 383 | $217 | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 776 | $212 | 0.1% | $270.74 | 0.0% | COM | 12572Q105 |
| SPSB | SPDR SERIES TRUST | 6,999 | $211 | 0.1% | $30.20 | — | STATE STREET SPD | 78464A474 |
| V | VISA INC | 593 | $208 | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 592 | $207 | 0.1% | $336.70 | 0.0% | COM | 036752103 |
| SCHE | SCHWAB STRATEGIC TR | 6,314 | $207 | 0.1% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| HDV | ISHARES TR | 1,656 | $201 | 0.1% | $121.60 | — | CORE HIGH DV ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 2,089 | $201 | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |