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CIK 0002054674 • 6 13F filings • Apr 28, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $433K | 0.4%Prev: 0.3% | 1,384 SH | Increased-364 SH |
| AMAZON COM INC | COM | $265K | 0.2%Prev: 0.2% | 1,148 SH | Increased |
| APPLE INC | COM | $425K | 0.3%Prev: 0.3% | 1,563 SH | Decreased-119 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.6%Prev: 0.6% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $439K | 0.4%Prev: 0.4% | 874 SH | Decreased-93 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.0M | 5.7%Prev: 5.6% | 115,171 SH | Increased-1,076 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.6M | 2.9%Prev: 3.0% | 67,669 SH | Decreased-629 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $340K | 0.3%Prev: 0.3% | 6,981 SH | Increased+536 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $9.6M | 7.8%Prev: 8.0% | 224,892 SH | Decreased-3,560 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4.3M | 3.5%Prev: 2.8% | 132,474 SH | Increased+22,678 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $7.2M | 5.9%Prev: 5.8% | 189,942 SH | Increased-6,013 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $859K | 0.7%Prev: 0.6% | 17,843 SH | Increased+1,331 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $6.9M | 5.6%Prev: 5.6% | 181,016 SH | Increased+326 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $320K | 0.3%Prev: 1.6% | 1,424 SH | Decreased-7,318 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $2.0M | 1.6%Prev: 1.5% | 38,830 SH | Increased+400 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.8M | 1.5%Prev: 1.0% | 27,706 SH | Increased+10,319 SH |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | $429K | 0.3%Prev: 0.3% | 10,687 SH | Increased-149 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.4M | 2.7%Prev: 2.8% | 28,233 SH | Decreased+113 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.4M | 1.2%Prev: 1.2% | 76,741 SH | Decreased-2,523 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.2M | 1.0%Prev: 1.0% | 62,948 SH | Decreased-476 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.3M | 1.1%Prev: 1.1% | 66,775 SH | Decreased-461 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.3M | 1.0%Prev: 1.0% | 74,357 SH | Decreased-1,252 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.4M | 1.1%Prev: 1.2% | 68,568 SH | Decreased-1,034 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $2.5M | 2.0%Prev: 2.1% | 34,146 SH | Decreased-219 SH |
| INVESCO QQQ TR | UNIT SER 1 | $348K | 0.3%Prev: 0.3% | 566 SH | Increased-4 SH |
| ISHARES TR | 0-5YR HI YL CP | $1.5M | 1.2%Prev: 1.2% | 34,797 SH | Decreased-254 SH |
| ISHARES TR | CORE S&P500 ETF | $21.4M | 17.4%Prev: 17.1% | 31,297 SH | Increased-97 SH |
| ISHARES TR | ESG AWR MSCI USA | $298K | 0.2%Prev: 0.2% | 1,997 SH | Increased+117 SH |
| ISHARES TR | IBONDS DEC 26 | $203K | 0.2% | 7,929 SH | New |
| ISHARES TR | IBONDS DEC 27 | $203K | 0.2% | 7,994 SH | New |
| ISHARES TR | IBONDS DEC 28 | $204K | 0.2% | 7,963 SH | New |
| ISHARES TR | MBS ETF | $2.7M | 2.2%Prev: 2.0% | 27,902 SH | Increased+1,520 SH |
| ISHARES TR | MSCI USA QLT FCT | $236K | 0.2%Prev: 0.2% | 1,186 SH | Decreased-28 SH |
| ISHARES TR | NATIONAL MUN ETF | $667K | 0.5%Prev: 0.5% | 6,228 SH | Increased+692 SH |
| ISHARES TR | SHRT NAT MUN ETF | $657K | 0.5%Prev: 0.5% | 6,161 SH | Increased+514 SH |
| MICROSOFT CORP | COM | $414K | 0.3%Prev: 0.4% | 857 SH | Decreased-112 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $337K | 0.3%Prev: 0.3% | 558 SH | Decreased-47 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $22.0M | 17.8% | 366,737 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $300K | 0.2%Prev: 0.2% | 952 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $910K | 0.7%Prev: 0.7% | 1,451 SH | Increased+85 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $989K | 0.8%Prev: 1.2% | 2,949 SH | Decreased-1,659 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.1M | 0.9%Prev: 0.9% | 15,081 SH | Increased-318 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.8M | 7.1%Prev: 6.6% | 61,060 SH | Increased+3,350 SH |
| VANGUARD WORLD FD | INF TECH ETF | $207K | 0.2%Prev: 0.2% | 274 SH | Decreased-59 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $678K | 0.6%Prev: 0.5% | 7,946 SH | Increased-353 SH |
| 13F-HR |
| 0002054674-26-000003 |
| $137.9M |
| View |
| Aug 4, 2025 | Q2 2025 | 13F-HR | 0002054674-25-000003 | $113.6M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0002054674-26-000002 | $122.5M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001214659-25-006472 | $100.7M | View |