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CIK 0002095967 • 8 13F filings • Nov 12, 2025 – Oct 19, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $6.5M | 6.7%Prev: 8.4% | 202,127 SH | Decreased-105,047 SH |
| ABBVIE INC | COM | $239K | 0.2%Prev: 0.2% | 1,347 SH | Decreased-19 SH |
| AMAZON COM INC | COM | $308K | 0.3%Prev: 0.3% | 1,403 SH | Decreased-452 SH |
| APPLE INC | COM | $7.8M | 8.1%Prev: 6.0% | 31,290 SH | Decreased-303 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.4M | 1.4%Prev: 1.1% | 2 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 1.1%Prev: 0.7% | 2,365 SH | Increased+492 SH |
| BRINKS CO | COM | $833K | 0.9%Prev: 0.8% | 8,975 SH | Decreased |
| CARDINAL HEALTH INC | COM | $220K | 0.2%Prev: 0.2% | 1,857 SH | Decreased-17 SH |
| CHEVRON CORP NEW | COM | $207K | 0.2%Prev: 0.2% | 1,431 SH | Decreased+50 SH |
| DELL TECHNOLOGIES INC | CL C | $236K | 0.2%Prev: 0.2% | 2,049 SH | Decreased-34 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.5M | 1.6%Prev: 2.0% | 49,803 SH | Decreased-32,188 SH |
| EXXON MOBIL CORP | COM | $264K | 0.3%Prev: 0.2% | 2,451 SH | Increased+178 SH |
| GE AEROSPACE | COM NEW | $249K | 0.3%Prev: 0.3% | 1,490 SH | Decreased+85 SH |
| ISHARES INC | CORE MSCI EMKT | $574K | 0.6%Prev: 0.6% | 10,992 SH | Decreased-181 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $21.2M | 21.8%Prev: 13.9% | 211,140 SH | Increased+28,075 SH |
| ISHARES TR | 7-10 YR TRSY BD | $6.8M | 7.0% | 73,526 SH | New |
| ISHARES TR | CORE S&P500 ETF | $4.7M | 4.8%Prev: 4.0% | 7,993 SH | Decreased+21 SH |
| ISHARES TR | EUROPE ETF | $203K | 0.2%Prev: 0.2% | 3,900 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $1.8M | 1.9%Prev: 1.7% | 24,413 SH | Decreased+97 SH |
| ISHARES TR | RUSSELL 2000 ETF | $714K | 0.7%Prev: 0.5% | 3,233 SH | Increased+418 SH |
| ISHARES TR | S&P 500 GRWT ETF | $239K | 0.2% | 2,355 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $4.0M | 4.1%Prev: 6.1% | 48,948 SH | Decreased-38,252 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.5M | 1.5%Prev: 9.3% | 31,890 SH | Decreased-228,693 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $240K | 0.2% | 4,180 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $652K | 0.7%Prev: 6.0% | 14,288 SH | Decreased-156,839 SH |
| JPMORGAN CHASE & CO. | COM | $679K | 0.7%Prev: 0.7% | 2,832 SH | Decreased-250 SH |
| LOCKHEED MARTIN CORP | COM | $292K | 0.3%Prev: 0.2% | 601 SH | Decreased-31 SH |
| MERCK & CO INC | COM | $337K | 0.3% | 3,390 SH | New |
| MICROSOFT CORP | COM | $1.3M | 1.3%Prev: 1.3% | 3,038 SH | Decreased-273 SH |
| NVIDIA CORPORATION | COM | $400K | 0.4%Prev: 0.5% | 2,981 SH | Decreased-265 SH |
| ORACLE CORP | COM | $1.0M | 1.0%Prev: 1.3% | 6,100 SH | Decreased-185 SH |
| PRECIGEN INC | COM | $23K | 0.0%Prev: 0.1% | 20,230 SH | Decreased |
| PROSHARES TR | SHORT S&P 500 NE | $1.0M | 1.1%Prev: 0.2% | 24,393 SH | Increased+18,760 SH |
| PROSHARES TR | SHRT RUSSELL2000 | $471K | 0.5%Prev: 0.2% | 25,145 SH | Increased+8,574 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $344K | 0.4%Prev: 0.3% | 808 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $4.6M | 4.7%Prev: 4.2% | 19,005 SH | Decreased+3,334 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $218K | 0.2%Prev: 0.2% | 372 SH | Decreased |
| SPROTT PHYSICAL GOLD TR | UNIT | $6.0M | 6.2% | 300,272 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $15.2M | 15.6% | 260,920 SH | New |
| VISA INC | COM CL A | $1.3M | 1.4%Prev: 1.1% | 4,247 SH | Decreased-29 SH |
| WELLS FARGO CO NEW | COM | $445K | 0.5%Prev: 0.4% | 6,332 SH | Decreased+146 SH |
| 13F-HR |
| 0001941040-25-000630 |
| $97.1M |
| View |
| Nov 12, 2025 | Q3 2025 | 13F-HR | 0001941040-25-000633 | $133.1M | View |
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0001941040-26-000582 | $133.1M | View |
| Nov 12, 2025 | Q2 2025 | 13F-HR | 0001941040-25-000632 | $116.7M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001941040-26-000357 | $126.7M | View |
| Nov 12, 2025 | Q1 2025 | 13F-HR | 0001941040-25-000631 | $114.9M | View |