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CIK 0002113621 • 4 13F filings • Feb 27, 2026 – Oct 21, 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $1.4M | 0.7% | 13,251 SH | |
| AERCAP HOLDINGS NV | SHS | $333K | 0.2% | 2,294 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $317K | 0.2% | 1,066 SH | |
| ALPHABET INC | CAP STK CL A | $1.8M | 0.9% | 5,592 SH | |
| ALPHABET INC | CAP STK CL C | $372K | 0.2% | 1,177 SH | |
| AMAZON COM INC | COM | $604K | 0.3% | 2,583 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.5M | 1.8% | 41,332 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.5M | 0.7% | 10,912 SH | |
| AMERICAN EXPRESS CO | COM | $583K | 0.3% | 1,836 SH | |
| AMERICAN TOWER CORP | COM | $325K | 0.2% | 1,805 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $562K | 0.3% | 4,034 SH | |
| AMGEN INC | COM | $1.8M | 0.9% | 5,182 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $322K | 0.2% | 5,988 SH | |
| APPLE INC | COM | $3.3M | 1.6% | 12,641 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $297K | 0.1% | 2,512 SH | |
| ASTRAZENECA PLC | ORD | $347K | 0.2% | 1,691 SH | |
| BALL CORP | COM | $413K | 0.2% | 6,575 SH | |
| BARCLAYS PLC | ADR | $246K | 0.1% | 10,526 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $17.9M | 8.9% | 36,916 SH | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $375K | 0.2% | 10,036 SH | |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | $424K | 0.2% | 12,520 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $748K | 0.4% | 12,227 SH | |
| BLACKROCK ETF TRUST | ISHARES US LARG | $354K | 0.2% | 11,195 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $368K | 0.2% | 9,601 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $326K | 0.2% | 6,719 SH | |
| BLACKROCK INC | COM | $422K | 0.2% | 421 SH | |
| BROADCOM INC | COM | $2.2M | 1.1% | 6,270 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $411K | 0.2% | 2,654 SH | |
| CARRIER GLOBAL CORPORATION | COM | $667K | 0.3% | 10,856 SH | |
| CASEYS GEN STORES INC | COM | $729K | 0.4% | 961 SH | |
| CINTAS CORP | COM | $1.3M | 0.6% | 7,211 SH | |
| CITIGROUP INC | COM NEW | $257K | 0.1% | 2,059 SH | |
| COMCAST CORP NEW | CL A | $285K | 0.1% | 10,053 SH | |
| CORNING INC | COM | $226K | 0.1% | 1,330 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.6M | 0.8% | 1,587 SH | |
| DARDEN RESTAURANTS INC | COM | $1.2M | 0.6% | 6,097 SH | |
| EATON CORP PLC | SHS | $506K | 0.3% | 1,264 SH | |
| ELI LILLY & CO | COM | $207K | 0.1% | 216 SH | |
| EOG RES INC | COM | $1.5M | 0.7% | 10,725 SH | |
| ETFIS SER TR I | VIRTUS NEWFLEET | $290K | 0.1% | 12,593 SH | |
| EXXON MOBIL CORP | COM | $1.6M | 0.8% | 10,202 SH | |
| FEDEX CORP | COM | $1.4M | 0.7% | 3,823 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $13.0M | 6.4% | 241,771 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $488K | 0.2% | 12,440 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.6M | 0.8% | 27,713 SH | |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $504K | 0.2% | 17,768 SH | |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $2.0M | 1.0% | 42,007 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.2M | 0.6% | 16,658 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.2M | 1.1% | 43,532 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.1M | 0.5% | 38,727 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.8M | 0.9% | 75,377 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $353K | 0.2% | 5,597 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $262K | 0.1% | 1,485 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $1.9M | 1.0% | 77,098 SH | |
| GENTEX CORP | COM | $250K | 0.1% | 11,273 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $218K | 0.1% | 2,941 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 0.7% | 1,627 SH | |
| HOME DEPOT INC | COM | $1.3M | 0.6% | 3,715 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $322K | 0.2% | 2,625 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $497K | 0.2% | 8,752 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $216K | 0.1% | 5,269 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.4M | 1.2% | 31,976 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $623K | 0.3% | 6,173 SH | |
| ISHARES TR | 20 YR TR BD ETF | $259K | 0.1% | 2,982 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1.1M | 0.5% | 11,422 SH | |
| ISHARES TR | BROAD USD HIGH | $347K | 0.2% | 9,348 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.4M | 0.7% | 15,163 SH | |
| ISHARES TR | CORE MSCI INTL | $849K | 0.4% | 9,685 SH | |
| ISHARES TR | CORE S&P MCP ETF | $539K | 0.3% | 7,633 SH | |
| ISHARES TR | CORE S&P US VLU | $10.8M | 5.3% | 102,381 SH | |
| ISHARES TR | CORE UNIVRSL USD | $1.6M | 0.8% | 34,429 SH | |
| ISHARES TR | CORE US AGGBD ET | $687K | 0.3% | 6,905 SH | |
| ISHARES TR | EAFE VALUE ETF | $241K | 0.1% | 3,107 SH | |
| ISHARES TR | GLB INFRASTR ETF | $359K | 0.2% | 5,197 SH | |
| ISHARES TR | HDG MSCI EAFE | $340K | 0.2% | 7,677 SH | |
| ISHARES TR | IBOXX HI YD ETF | $280K | 0.1% | 3,492 SH | |
| ISHARES TR | JPMORGAN USD EMG | $712K | 0.4% | 7,455 SH | |
| ISHARES TR | MBS ETF | $256K | 0.1% | 2,695 SH | |
| ISHARES TR | MSCI EAFE ETF | $523K | 0.3% | 5,126 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $309K | 0.2% | 3,307 SH | |
| ISHARES TR | MSCI INTL QUALTY | $757K | 0.4% | 15,665 SH | |
| ISHARES TR | NATIONAL MUN ETF | $278K | 0.1% | 2,599 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $4.7M | 2.3% | 38,780 SH | |
| ISHARES TR | S&P 500 VAL ETF | $2.3M | 1.1% | 10,637 SH | |
| ISHARES TR | S&P MC 400VL ETF | $510K | 0.3% | 3,688 SH | |
| ISHARES TR | U.S. MED DVC ETF | $356K | 0.2% | 6,625 SH | |
| ISHARES TR | USD INV GRDE ETF | $308K | 0.2% | 5,990 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $910K | 0.5% | 10,278 SH | |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | $1.0M | 0.5% | 20,252 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $2.0M | 1.0% | 31,223 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $368K | 0.2% | 5,800 SH | |
| JPMORGAN CHASE & CO | COM | $1.8M | 0.9% | 5,811 SH | |
| LITHIA MTRS INC | COM | $255K | 0.1% | 958 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $2.4M | 1.2% | 79,997 SH | |
| MARSH & MCLENNAN COS INC | COM | $1.2M | 0.6% | 7,046 SH | |
| MASTERCARD INCORPORATED | CL A | $1.4M | 0.7% | 2,720 SH | |
| MERCK & CO INC | COM | $1.5M | 0.7% | 12,097 SH | |
| META PLATFORMS INC | CL A | $1.3M | 0.6% | 2,013 SH | |
| MICROSOFT CORP | COM | $2.3M | 1.1% | 6,186 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.4M | 0.7% | 3,191 SH | |
| NASDAQ INC | COM | $1.4M | 0.7% | 16,967 SH | |
| NETFLIX INC. | COM | $219K | 0.1% | 2,145 SH | |
| NEXTERA ENERGY INC | COM | $749K | 0.4% | 7,929 SH | |
| NVIDIA CORPORATION | COM | $1.0M | 0.5% | 5,625 SH | |
| PACER FDS TR | US CASH COWS 100 | $994K | 0.5% | 15,996 SH | |
| PAYCHEX INC | COM | $429K | 0.2% | 4,880 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $1.9M | 1.0% | 72,967 SH | |
| PROLOGIS INC. | COM | $1.4M | 0.7% | 10,235 SH | |
| RBB FUND TRUST | FIRST EAGLE OVER | $6.6M | 3.2% | 125,001 SH | |
| S&P GLOBAL INC | COM | $1.2M | 0.6% | 2,835 SH | |
| SCHWAB CHARLES CORP | COM | $517K | 0.3% | 5,315 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.1M | 0.6% | 9,798 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $393K | 0.2% | 7,649 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $595K | 0.3% | 4,188 SH | |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $214K | 0.1% | 9,609 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $16.9M | 8.3% | 209,576 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $723K | 0.4% | 1,500 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.2M | 1.6% | 4,721 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $453K | 0.2% | 702 SH | |
| STRYKER CORPORATION | COM | $1.3M | 0.6% | 3,791 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $353K | 0.2% | 966 SH | |
| TJX COS INC NEW | COM | $1.8M | 0.9% | 10,885 SH | |
| UNITED PARCEL SVCS INC | CL B | $222K | 0.1% | 2,184 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $284K | 0.1% | 5,560 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $423K | 0.2% | 16,443 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $671K | 0.3% | 1,559 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $272K | 0.1% | 1,995 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $282K | 0.1% | 3,825 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.6M | 0.8% | 8,294 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $422K | 0.2% | 1,413 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $227K | 0.1% | 2,448 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.9M | 1.9% | 14,408 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 0.9% | 30,960 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $293K | 0.1% | 5,838 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $404K | 0.2% | 4,862 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $667K | 0.3% | 14,195 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $721K | 0.4% | 9,099 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $328K | 0.2% | 4,859 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.1M | 1.0% | 13,858 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $812K | 0.4% | 8,270 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.5M | 0.7% | 2,041 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $310K | 0.2% | 1,254 SH | |
| VERISK ANALYTICS INC | COM | $220K | 0.1% | 1,301 SH | |
| VISA INC | COM CL A | $1.9M | 0.9% | 6,206 SH | |
| WABTEC | COM | $743K | 0.4% | 2,744 SH | |
| WALMART INC | COM | $1.7M | 0.8% | 12,816 SH | |
| WASTE MGMT INC DEL | COM | $1.6M | 0.8% | 6,656 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $451K | 0.2% | 4,781 SH |
| 13F-HR |
| 0001951757-26-001031 |
| $241.0M |
| View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000588 | $201.8M | View |