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CIK 0002012003 • 6 13F filings • May 13, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $257K | 0.2%Prev: 0.2% | 1,125 SH | Decreased-184 SH |
| ALLSTATE CORP | COM | $215K | 0.1%Prev: 0.1% | 1,031 SH | Increased+70 SH |
| ALPHABET INC | CAP STK CL C | $454K | 0.3%Prev: 0.2% | 1,447 SH | Increased |
| ALPS ETF TR | ALERIAN MLP | $5.0M | 3.0%Prev: 10.5% | 106,042 SH | Decreased-223,479 SH |
| AMAZON COM INC | COM | $506K | 0.3%Prev: 0.3% | 2,192 SH | Increased-20 SH |
| AMGEN INC | COM | $808K | 0.5%Prev: 0.5% | 2,468 SH | Increased-10 SH |
| APPLE INC | COM | $2.9M | 1.7%Prev: 1.8% | 10,559 SH | Increased+190 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $275K | 0.2%Prev: 0.2% | 1,070 SH | Decreased |
| BANK AMERICA CORP | COM | $480K | 0.3%Prev: 0.3% | 8,723 SH | Increased+461 SH |
| BANK NEW YORK MELLON CORP | COM | $2.2M | 1.3%Prev: 1.6% | 18,627 SH | Decreased-2,712 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $230K | 0.1%Prev: 0.2% | 457 SH | Decreased-7 SH |
| CATERPILLAR INC | COM | $1.6M | 1.0%Prev: 1.0% | 2,771 SH | Increased-400 SH |
| CHEVRON CORP NEW | COM | $4.1M | 2.5%Prev: 2.8% | 26,829 SH | Decreased+194 SH |
| CISCO SYS INC | COM | $3.2M | 1.9%Prev: 2.0% | 41,279 SH | Increased-1,976 SH |
| CITIGROUP INC | COM NEW | $2.9M | 1.7%Prev: 1.8% | 24,801 SH | Increased-906 SH |
| COCA COLA CO | COM | $1.0M | 0.6%Prev: 0.6% | 14,423 SH | Increased+650 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $13.0M | 7.8% | 259,722 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.4M | 0.8%Prev: 0.9% | 11,952 SH | Increased+1,012 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $830K | 0.5%Prev: 0.6% | 25,876 SH | Decreased-1,600 SH |
| EXXON MOBIL CORP | COM | $4.3M | 2.6%Prev: 2.8% | 35,493 SH | Increased-687 SH |
| FEDEX CORP | COM | $637K | 0.4%Prev: 0.4% | 2,205 SH | Increased-34 SH |
| GENERAL DYNAMICS CORP | COM | $308K | 0.2%Prev: 0.2% | 914 SH | Decreased |
| JOHNSON & JOHNSON | COM | $2.4M | 1.4%Prev: 1.4% | 11,441 SH | Increased+514 SH |
| JPMORGAN CHASE & CO. | COM | $960K | 0.6%Prev: 0.6% | 2,980 SH | Increased+104 SH |
| KIMBERLY-CLARK CORP | COM | $1.1M | 0.7% | 11,254 SH | New |
| LINCOLN NATL CORP IND | COM | $2.5M | 1.5%Prev: 1.5% | 56,046 SH | Increased+400 SH |
| LOCKHEED MARTIN CORP | COM | $3.2M | 1.9%Prev: 2.2% | 6,548 SH | Decreased-84 SH |
| LOWES COS INC | COM | $290K | 0.2%Prev: 0.2% | 1,201 SH | Decreased-50 SH |
| MCDONALDS CORP | COM | $320K | 0.2%Prev: 0.2% | 1,047 SH | Increased |
| MEDTRONIC PLC | SHS | $2.1M | 1.2%Prev: 1.4% | 21,534 SH | Increased+157 SH |
| MERCK & CO INC | COM | $2.6M | 1.6%Prev: 1.5% | 24,761 SH | Increased-871 SH |
| METLIFE INC | COM | $313K | 0.2%Prev: 0.2% | 3,964 SH | Decreased+1 SH |
| MICROSOFT CORP | COM | $989K | 0.6%Prev: 0.6% | 2,044 SH | Increased+210 SH |
| NEWMONT CORP | COM | $333K | 0.2%Prev: 0.2% | 3,338 SH | Increased-267 SH |
| NORTHROP GRUMMAN CORP | COM | $456K | 0.3%Prev: 0.4% | 800 SH | Decreased-107 SH |
| NOVARTIS AG | SPONSORED ADR | $630K | 0.4%Prev: 0.4% | 4,570 SH | Increased+400 SH |
| NOVO-NORDISK A S | ADR | $1.7M | 1.0%Prev: 1.2% | 34,151 SH | Increased+3,246 SH |
| PEPSICO INC | COM | $1.7M | 1.0%Prev: 1.1% | 11,749 SH | Increased+504 SH |
| PFIZER INC | COM | $779K | 0.5%Prev: 0.6% | 31,302 SH | Decreased-4,353 SH |
| PHILIP MORRIS INTL INC | COM | $242K | 0.1%Prev: 0.2% | 1,509 SH | Increased+100 SH |
| PRICE T ROWE GROUP INC | COM | $1.5M | 0.9%Prev: 1.0% | 14,491 SH | Increased+636 SH |
| PROCTER AND GAMBLE CO | COM | $674K | 0.4%Prev: 0.5% | 4,704 SH | Decreased+265 SH |
| PUBLIC STORAGE OPER CO | COM | $1.5M | 0.9%Prev: 1.3% | 5,880 SH | Decreased-516 SH |
| RIO TINTO PLC | SPONSORED ADR | $2.3M | 1.4%Prev: 1.3% | 28,421 SH | Increased+453 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $25.0M | 15.0%Prev: 17.3% | 918,905 SH | Decreased-51,670 SH |
| SLB LIMITED | COM STK | $1.7M | 1.0% | 43,414 SH | New |
| SONOCO PRODS CO | COM | $1.4M | 0.9%Prev: 1.0% | 32,803 SH | Decreased-1,744 SH |
| SPDR GOLD TR | GOLD SHS | $371K | 0.2%Prev: 0.2% | 937 SH | Increased |
| STANLEY BLACK & DECKER INC | COM | $1.5M | 0.9%Prev: 1.1% | 19,559 SH | Decreased-1,973 SH |
| STARBUCKS CORP | COM | $418K | 0.3%Prev: 0.4% | 4,961 SH | Decreased-1,290 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.6M | 1.6%Prev: 1.8% | 8,634 SH | Increased-688 SH |
| TESLA INC | COM | $222K | 0.1% | 494 SH | New |
| UNILEVER PLC | SPON ADR NEW | $1.0M | 0.6%Prev: 0.7% | 15,534 SH | Decreased-2,330 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $13.0M | 7.8% | 44,640 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $29.2M | 17.6%Prev: 20.0% | 152,940 SH | Decreased-5,145 SH |
| VANGUARD WORLD FD | ENERGY ETF | $12.6M | 7.6%Prev: 8.2% | 100,132 SH | Increased+4,258 SH |
| VERIZON COMMUNICATIONS INC | COM | $287K | 0.2%Prev: 0.2% | 7,046 SH | Increased+1,529 SH |
| VISA INC | COM CL A | $909K | 0.5%Prev: 0.6% | 2,591 SH | Decreased-175 SH |
| WALMART INC | COM | $712K | 0.4%Prev: 0.4% | 6,389 SH | Increased-30 SH |
| WASTE MGMT INC DEL | COM | $357K | 0.2%Prev: 0.2% | 1,626 SH | Decreased |
| 13F-HR |
| 0001172661-26-002791 |
| $205.4M |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002706 | $143.0M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001632 | $199.8M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001779 | $145.2M | View |