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CIK 0002067277 • 7 13F filings • May 7, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $804K | 0.6%Prev: 0.7% | 3,519 SH | Decreased-311 SH |
| ADOBE INC | COM | $260K | 0.2%Prev: 0.2% | 744 SH | Decreased-15 SH |
| ADVANCED MICRO DEVICES INC | COM | $440K | 0.3%Prev: 0.3% | 2,054 SH | Increased |
| AFLAC INC | COM | $275K | 0.2%Prev: 0.2% | 2,492 SH | Decreased-10 SH |
| ALLSTATE CORP | COM | $251K | 0.2%Prev: 0.2% | 1,208 SH | Decreased-5 SH |
| ALPHABET INC | CAP STK CL A | $1.4M | 1.1%Prev: 0.9% | 4,484 SH | Increased-207 SH |
| ALPHABET INC | CAP STK CL C | $960K | 0.8%Prev: 0.6% | 3,060 SH | Increased-76 SH |
| AMAZON COM INC | COM | $2.5M | 2.0%Prev: 2.0% | 10,895 SH | Increased-4 SH |
| APPLE INC | COM | $5.9M | 4.7%Prev: 4.9% | 21,742 SH | Decreased-1,717 SH |
| APPLIED MATLS INC | COM | $721K | 0.6%Prev: 0.5% | 2,807 SH | Increased |
| AT&T INC | COM | $210K | 0.2%Prev: 0.2% | 8,466 SH | Decreased |
| BANK AMERICA CORP | COM | $565K | 0.4%Prev: 0.4% | 10,275 SH | Increased+70 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $21.1M | 16.8%Prev: 17.5% | 28 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.9%Prev: 0.9% | 2,137 SH | Increased+47 SH |
| BLACKROCK INC | COM | $272K | 0.2%Prev: 0.2% | 254 SH | Decreased |
| BROADCOM INC | COM | $1.0M | 0.8%Prev: 0.8% | 2,994 SH | Increased+15 SH |
| CHEVRON CORP NEW | COM | $205K | 0.2%Prev: 0.2% | 1,342 SH | Decreased-64 SH |
| CISCO SYS INC | COM | $299K | 0.2%Prev: 0.2% | 3,884 SH | Increased |
| CITIGROUP INC | COM NEW | $241K | 0.2%Prev: 0.2% | 2,063 SH | Decreased-488 SH |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | $201K | 0.2%Prev: 0.2% | 13,646 SH | Decreased+226 SH |
| COSTCO WHSL CORP NEW | COM | $6.3M | 5.0%Prev: 3.9% | 7,278 SH | Increased+2,176 SH |
| CUMMINS INC | COM | $203K | 0.2% | 397 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.6M | 2.9%Prev: 2.9% | 92,057 SH | Increased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $2.3M | 1.8%Prev: 1.9% | 31,246 SH | Increased |
| ELI LILLY & CO | COM | $1.3M | 1.0%Prev: 0.7% | 1,187 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $194K | 0.2%Prev: 0.2% | 11,777 SH | Decreased+171 SH |
| EXELIXIS INC | COM | $279K | 0.2%Prev: 0.2% | 6,366 SH | Increased |
| EXXON MOBIL CORP | COM | $256K | 0.2%Prev: 0.2% | 2,131 SH | Increased-16 SH |
| GE AEROSPACE | COM NEW | $436K | 0.3%Prev: 0.4% | 1,417 SH | Increased-17 SH |
| GE VERNOVA INC | COM | $235K | 0.2%Prev: 0.2% | 359 SH | Increased+7 SH |
| GOLDMAN SACHS GROUP INC | COM | $243K | 0.2%Prev: 0.2% | 277 SH | Increased |
| HCA HEALTHCARE INC | COM | $551K | 0.4%Prev: 0.4% | 1,180 SH | Increased |
| HOME DEPOT INC | COM | $463K | 0.4%Prev: 0.5% | 1,345 SH | Decreased-197 SH |
| ISHARES TR | 1 3 YR TREAS BD | $202K | 0.2%Prev: 0.2% | 2,433 SH | Decreased |
| ISHARES TR | CORE DIV GRWTH | $903K | 0.7%Prev: 1.4% | 13,002 SH | Decreased-11,097 SH |
| ISHARES TR | CORE S&P500 ETF | $10.4M | 8.2%Prev: 8.7% | 15,140 SH | Decreased-647 SH |
| ISHARES TR | GLOBAL TECH ETF | $765K | 0.6%Prev: 0.6% | 7,286 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $216K | 0.2%Prev: 0.2% | 2,251 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $13.3M | 10.5%Prev: 4.9% | 242,309 SH | Increased+131,243 SH |
| ISHARES TR | RUS 1000 GRW ETF | $668K | 0.5%Prev: 0.6% | 1,411 SH | Decreased-93 SH |
| ISHARES TR | RUS 1000 VAL ETF | $272K | 0.2%Prev: 0.2% | 1,291 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $1.4M | 1.1%Prev: 1.2% | 4,397 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $3.1M | 2.4%Prev: 2.2% | 31,804 SH | Increased+3,963 SH |
| ISHARES TR | S&P 500 GRWT ETF | $440K | 0.3%Prev: 0.4% | 3,568 SH | Increased-61 SH |
| ISHARES TR | S&P 500 VAL ETF | $400K | 0.3%Prev: 0.3% | 1,887 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $469K | 0.4%Prev: 0.4% | 4,838 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $350K | 0.3%Prev: 0.3% | 2,658 SH | Decreased-120 SH |
| ISHARES TR | S&P SML 600 GWT | $450K | 0.4%Prev: 0.4% | 3,189 SH | Decreased |
| JOHNSON & JOHNSON | COM | $725K | 0.6%Prev: 0.5% | 3,504 SH | Increased-4 SH |
| JPMORGAN CHASE & CO. | COM | $889K | 0.7%Prev: 0.8% | 2,758 SH | Decreased-266 SH |
| LAM RESEARCH CORP | COM NEW | $1.3M | 1.0%Prev: 0.9% | 7,653 SH | Increased-17 SH |
| LOWES COS INC | COM | $298K | 0.2%Prev: 0.3% | 1,235 SH | Decreased+10 SH |
| MASTERCARD INCORPORATED | CL A | $365K | 0.3%Prev: 0.3% | 639 SH | Decreased-38 SH |
| META PLATFORMS INC | CL A | $1.4M | 1.1%Prev: 1.3% | 2,124 SH | Decreased-81 SH |
| MICRON TECHNOLOGY INC | COM | $727K | 0.6%Prev: 0.4% | 2,546 SH | Increased+3 SH |
| MICROSOFT CORP | COM | $3.9M | 3.1%Prev: 4.6% | 8,095 SH | Decreased-2,710 SH |
| NETFLIX INC | COM | $341K | 0.3%Prev: 0.3% | 3,640 SH | Increased+3,365 SH |
| NIKE INC | CL B | $436K | 0.3%Prev: 0.4% | 6,848 SH | Decreased-65 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $69K | 0.1%Prev: 0.0% | 35,000 SH | Increased+2,500 SH |
| NVIDIA CORPORATION | COM | $5.6M | 4.4%Prev: 5.4% | 30,075 SH | Decreased-5,194 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $5.1M | 4.0%Prev: 2.4% | 288,079 SH | Increased+143,116 SH |
| PULTE GROUP INC | COM | $481K | 0.4%Prev: 0.4% | 4,106 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $211K | 0.2% | 274 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $213K | 0.2%Prev: 0.2% | 2,659 SH | Decreased-1,509 SH |
| RUNWAY GROWTH FINANCE CORP | COM | $6.8M | 5.4%Prev: 8.0% | 760,864 SH | Decreased-195,738 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $307K | 0.2%Prev: 0.2% | 10,790 SH | Increased+44 SH |
| SPDR GOLD TR | GOLD SHS | $259K | 0.2%Prev: 0.2% | 653 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 1.3%Prev: 1.4% | 2,438 SH | Decreased-124 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $332K | 0.3%Prev: 0.3% | 1,094 SH | Increased |
| TESLA INC | COM | $1.3M | 1.0%Prev: 1.0% | 2,790 SH | Increased-19 SH |
| UNITEDHEALTH GROUP INC | COM | $358K | 0.3%Prev: 0.3% | 1,084 SH | Decreased+10 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $283K | 0.2%Prev: 0.2% | 3,300 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $227K | 0.2% | 631 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.9%Prev: 0.9% | 1,861 SH | Increased+11 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 1.2%Prev: 1.2% | 4,503 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $402K | 0.3%Prev: 0.3% | 5,329 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $348K | 0.3% | 462 SH | New |
| VISA INC | COM CL A | $261K | 0.2%Prev: 0.3% | 744 SH | Decreased-209 SH |
| WALMART INC | COM | $500K | 0.4%Prev: 0.4% | 4,489 SH | Increased-5 SH |
| 13F-HR |
| 0001420506-26-001599 |
| $152.7M |
| View |
| Feb 9, 2026 | Q2 2025 | 13F-HR/A | 0001420506-26-000208 | $114.8M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000827 | $124.7M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0002067277-25-000001 | $109.7M | View |