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CIK 0002104895 • 3 13F filings • Jan 26, 2026 – Aug 7, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $8.4M | 4.9% | 38,686 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.8M | 1.1% | 9,064 SH | |
| ALPHABET INC | CAP STK CL C | $218K | 0.1% | 760 SH | |
| AMERICAN TOWER CORP | COM | $2.2M | 1.3% | 12,631 SH | |
| AMGEN INC | COM | $2.9M | 1.7% | 8,145 SH | |
| APPLE INC | COM | $1.3M | 0.8% | 5,309 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $2.0M | 1.2% | 9,823 SH | |
| CISCO SYS INC | COM | $3.3M | 1.9% | 42,041 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $3.6M | 2.1% | 3,622 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $11.0M | 6.5% | 282,135 SH | |
| ELI LILLY & CO | COM | $1.0M | 0.6% | 1,116 SH | |
| EXXON MOBIL CORP | COM | $5.0M | 2.9% | 29,337 SH | |
| FACTSET RESH SYS INC | COM | $1.6M | 0.9% | 7,389 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $12.3M | 7.2% | 269,819 SH | |
| GALLAGHER ARTHUR J & CO | COM | $2.1M | 1.2% | 9,629 SH | |
| HENRY JACK & ASSOC INC | COM | $2.3M | 1.3% | 14,278 SH | |
| HONEYWELL INTL INC | COM | $2.6M | 1.5% | 11,632 SH | |
| ILLINOIS TOOL WKS INC | COM | $2.6M | 1.5% | 9,814 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 1.0% | 2,879 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $6.4M | 3.7% | 66,614 SH | |
| ISHARES TR | IBONDS DEC 2030 | $1.3M | 0.8% | 50,033 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $12.3M | 7.2% | 228,576 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.1M | 0.7% | 22,212 SH | |
| JPMORGAN CHASE & CO | COM | $216K | 0.1% | 736 SH | |
| LOCKHEED MARTIN CORP | COM | $3.0M | 1.7% | 4,886 SH | |
| LOWES COS INC | COM | $2.7M | 1.6% | 11,532 SH | |
| MAIN STR CAP CORP | COM | $221K | 0.1% | 4,182 SH | |
| MCKESSON CORP | COM | $2.8M | 1.6% | 3,237 SH | |
| META PLATFORMS INC | CL A | $1.9M | 1.1% | 3,336 SH | |
| MICROSOFT CORP | COM | $3.1M | 1.8% | 8,257 SH | |
| NEXTERA ENERGY INC | COM | $3.2M | 1.9% | 34,151 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 0.8% | 7,601 SH | |
| PACER FDS TR | US CASH COWS 100 | $11.6M | 6.8% | 185,601 SH | |
| PEPSICO INC | COM | $2.5M | 1.5% | 16,118 SH | |
| PFIZER INC | COM | $2.6M | 1.5% | 91,291 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $6.8M | 4.0% | 261,140 SH | |
| PROCTER & GAMBLE CO | COM | $2.4M | 1.4% | 16,776 SH | |
| PTC INC | COM | $2.1M | 1.2% | 14,857 SH | |
| PULSE BIOSCIENCES INC | COM | $608K | 0.4% | 28,156 SH | |
| STRYKER CORPORATION | COM | $2.6M | 1.5% | 7,780 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 1.1% | 6,896 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 1.2% | 3,485 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.7M | 1.6% | 12,748 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $6.2M | 3.6% | 8,850 SH | |
| VISA INC | COM CL A | $2.5M | 1.4% | 8,173 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $5.6M | 3.3% | 111,097 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $8.6M | 5.0% | 178,540 SH | |
| XYLEM INC | COM | $2.4M | 1.4% | 20,104 SH |
| 13F-HR |
| 0001951757-26-000663 |
| $170.4M |
| View |