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CIK 0002156071 • 4 13F filings • Sep 21, 2026 – Nov 6, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | $629K | 1.0%Prev: 0.6% | 7,802 SH | Increased-2,744 SH |
| ABBVIE INC | COM | $236K | 0.4%Prev: 0.3% | 853 SH | Increased-1 SH |
| ADVANCED MICRO DEVICES INC | COM | $418K | 0.6%Prev: 0.6% | 687 SH | Increased-10 SH |
| AFFILIATED MANAGERS GROUP | COM | $3.7M | 5.6%Prev: 5.3% | 9,449 SH | Increased-1,273 SH |
| AIRBNB INC | COM CL A | $357K | 0.5%Prev: 0.5% | 2,151 SH | Increased-91 SH |
| ALPHABET INC | CAP STK CL A | $1.3M | 2.0%Prev: 2.0% | 3,812 SH | Decreased-11 SH |
| ALPHABET INC | CAP STK CL C | $383K | 0.6%Prev: 0.5% | 1,102 SH | Increased+51 SH |
| AMAZON COM INC | COM | $1.2M | 1.8%Prev: 1.6% | 4,459 SH | Increased-41 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.0M | 7.6%Prev: 7.5% | 52,900 SH | Decreased-98 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $1.5M | 2.3%Prev: 2.3% | 23,344 SH | Decreased-150 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.7M | 8.7%Prev: 8.3% | 63,420 SH | Increased-79 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.1M | 3.1%Prev: 2.9% | 18,924 SH | Increased-102 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $3.6M | 5.5%Prev: 5.2% | 27,860 SH | Increased+246 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $5.2M | 7.9%Prev: 7.6% | 56,540 SH | Increased-223 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.7M | 5.7%Prev: 5.7% | 31,298 SH | Decreased-172 SH |
| AMPHENOL CORP | CL A | $268K | 0.4%Prev: 0.4% | 3,070 SH | Decreased+1,543 SH |
| APPLE INC | COM | $2.4M | 3.6%Prev: 3.0% | 7,096 SH | Increased-77 SH |
| APPLIED MATLS INC | COM | $334K | 0.5%Prev: 0.7% | 659 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $234K | 0.4% | 1,079 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $329K | 0.5%Prev: 0.5% | 185 SH | Decreased |
| BANCO SANTANDER SA | ADR | $239K | 0.4%Prev: 0.4% | 17,690 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $475K | 0.7%Prev: 0.6% | 922 SH | Increased+144 SH |
| BROADCOM INC | COM | $779K | 1.2%Prev: 1.1% | 2,155 SH | Increased+97 SH |
| CATERPILLAR INC | COM | $296K | 0.5%Prev: 0.5% | 370 SH | Decreased+31 SH |
| CHEVRON CORPORATION | COM | $222K | 0.3% | 1,047 SH | New |
| CISCO SYS INC | COM | $234K | 0.4%Prev: 0.3% | 1,966 SH | Increased+111 SH |
| CITIGROUP INC | COM NEW | $245K | 0.4%Prev: 0.4% | 1,892 SH | Decreased+56 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $228K | 0.3% | 3,851 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $202K | 0.3% | 213 SH | New |
| DELTA AIR LINES INC | COM NEW | $208K | 0.3%Prev: 0.4% | 2,533 SH | Decreased-59 SH |
| DENTSPLY SIRONA INC | COM | $131K | 0.2% | 14,859 SH | New |
| EATON CORP PLC | SHS | $208K | 0.3% | 485 SH | New |
| ELI LILLY & CO | COM | $496K | 0.8%Prev: 0.7% | 421 SH | Decreased+2 SH |
| EMERSON ELEC CO | COM | $202K | 0.3% | 1,247 SH | New |
| EXPEDITORS INTL WASH INC | COM | $220K | 0.3% | 1,140 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $394K | 0.6% | 2,334 SH | New |
| F5 INC | COM | $216K | 0.3% | 451 SH | New |
| HALEON PLC | SPON ADS | $148K | 0.2%Prev: 0.2% | 15,914 SH | Increased+1,739 SH |
| HP INC | COM | $231K | 0.4% | 7,664 SH | New |
| ICL GROUP LTD | SHS | $182K | 0.3%Prev: 0.2% | 36,218 SH | Increased+9,558 SH |
| ILLUMINA INC | COM | $248K | 0.4% | 890 SH | New |
| INGREDION INC | COM | $276K | 0.4% | 2,875 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $208K | 0.3% | 2,839 SH | New |
| ISHARES TR | CORE S&P500 ETF | $249K | 0.4%Prev: 0.3% | 319 SH | Increased+40 SH |
| ISHARES TR | SHRT NAT MUN ETF | $2.0M | 3.1%Prev: 2.3% | 19,190 SH | Increased+4,229 SH |
| JOHNSON & JOHNSON | COM | $250K | 0.4%Prev: 0.3% | 958 SH | Increased+41 SH |
| JPMORGAN CHASE & CO | COM | $527K | 0.8%Prev: 0.7% | 1,576 SH | Increased+36 SH |
| KILROY REALTY CORP | COM | $295K | 0.4%Prev: 0.5% | 8,478 SH | Decreased-45 SH |
| KOREA ELEC PWR CORP | SPONSORED ADR | $116K | 0.2% | 10,537 SH | New |
| LAM RESEARCH CORP | COM NEW | $256K | 0.4%Prev: 0.5% | 802 SH | Decreased |
| MANPOWERGROUP INC WIS | COM | $295K | 0.4%Prev: 0.3% | 5,580 SH | Increased-409 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $261K | 0.4%Prev: 0.4% | 2,481 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $217K | 0.3%Prev: 0.3% | 787 SH | Decreased+2 SH |
| MASTERCARD INCORPORATED | CL A | $277K | 0.4%Prev: 0.4% | 470 SH | Increased-4 SH |
| MATCH GROUP INC NEW | COM | $205K | 0.3% | 4,975 SH | New |
| META PLATFORMS INC | CL A | $719K | 1.1%Prev: 0.9% | 1,000 SH | Increased-130 SH |
| MICRON TECHNOLOGY INC | COM | $619K | 0.9%Prev: 1.0% | 602 SH | Decreased-1 SH |
| MICROSOFT CORP | COM | $1.7M | 2.6%Prev: 1.8% | 3,242 SH | Increased+8 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $126K | 0.2%Prev: 0.2% | 11,875 SH | Increased |
| MONSTER BEVERAGE CORP NEW | COM | $228K | 0.3%Prev: 0.4% | 5,236 SH | Decreased+2,544 SH |
| NETFLIX INC. | COM | $335K | 0.5%Prev: 0.5% | 4,768 SH | Increased+425 SH |
| NVIDIA CORPORATION | COM | $2.6M | 3.9%Prev: 3.2% | 11,144 SH | Increased+173 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $222K | 0.3% | 1,062 SH | New |
| ROBERT HALF INC. | COM | $306K | 0.5%Prev: 0.4% | 9,023 SH | Increased-531 SH |
| RTX CORPORATION | COM | $205K | 0.3% | 1,104 SH | New |
| SALESFORCE INC | COM | $207K | 0.3% | 902 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.5M | 5.3%Prev: 5.0% | 9,073 SH | Increased-164 SH |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $2.0M | 3.0%Prev: 3.1% | 27,933 SH | Decreased-212 SH |
| SPDR SERIES TRUST | ST STR PR SP1500 | $351K | 0.5%Prev: 0.5% | 3,734 SH | Increased+9 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 1.7%Prev: 1.7% | 2,420 SH | Decreased |
| TESLA INC | COM | $472K | 0.7%Prev: 0.8% | 1,233 SH | Decreased-18 SH |
| TWILIO INC | CL A | $274K | 0.4%Prev: 0.3% | 948 SH | Increased-49 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $240K | 0.4%Prev: 1.0% | 3,407 SH | Decreased-5,805 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $143K | 0.2% | 11,102 SH | New |
| VISA INC | COM CL A | $297K | 0.5%Prev: 0.4% | 770 SH | Increased |
| WALMART INC | COM | $270K | 0.4%Prev: 0.5% | 2,425 SH | Decreased-517 SH |
| 13F-HR |
| 0002085853-26-001098 |
| $68.4M |
| View |
| Sep 21, 2026 | Q1 2026 | 13F-HR | 0002085853-26-001097 | $85.2M | View |