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CIK 0002105933 • 4 13F filings • Jan 20, 2026 – Oct 15, 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 | $303K | 0.2% | 2,949 SH | |
| ABBVIE INC | COM | $564K | 0.5% | 2,593 SH | |
| ADVANCED MICRO DEVICES INC | COM | $287K | 0.2% | 1,411 SH | |
| ALPHABET INC | CAP STK CL A | $707K | 0.6% | 2,459 SH | |
| ALPHABET INC | CAP STK CL C | $626K | 0.5% | 2,184 SH | |
| AMAZON COM INC | COM | $589K | 0.5% | 2,829 SH | |
| AMGEN INC | COM | $756K | 0.6% | 2,150 SH | |
| APPLE INC | COM | $4.6M | 3.7% | 18,306 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.9M | 2.3% | 5,952 SH | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $254K | 0.2% | 7,716 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $991K | 0.8% | 17,030 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $585K | 0.5% | 11,258 SH | |
| CHEVRON CORPORATION | COM | $1.3M | 1.1% | 6,447 SH | |
| CISCO SYS INC | COM | $224K | 0.2% | 2,881 SH | |
| COCA COLA CO | COM | $210K | 0.2% | 2,766 SH | |
| CORNING INC | COM | $340K | 0.3% | 2,500 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $482K | 0.4% | 484 SH | |
| ELI LILLY & CO | COM | $1.1M | 0.9% | 1,237 SH | |
| EXXON MOBIL CORP | COM | $372K | 0.3% | 2,191 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $301K | 0.2% | 6,160 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $195K | 0.2% | 11,000 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $99K | 0.1% | 19,365 SH | |
| HOME DEPOT INC | COM | $339K | 0.3% | 1,031 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $375K | 0.3% | 1,548 SH | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $3.3M | 2.6% | 129,343 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $300K | 0.2% | 16,070 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $266K | 0.2% | 13,540 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $294K | 0.2% | 14,403 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.1M | 1.7% | 10,863 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $246K | 0.2% | 427 SH | |
| ISHARES GOLD TR | ISHARES NEW | $3.2M | 2.6% | 36,623 SH | |
| ISHARES INC | CORE MSCI EMKT | $915K | 0.7% | 13,113 SH | |
| ISHARES INC | MSCI EMERG MRKT | $498K | 0.4% | 7,691 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $688K | 0.5% | 6,830 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $236K | 0.2% | 1,993 SH | |
| ISHARES TR | BROAD USD HIGH | $247K | 0.2% | 6,710 SH | |
| ISHARES TR | CALIF MUN BD ETF | $421K | 0.3% | 7,400 SH | |
| ISHARES TR | CORE DIV GRWTH | $589K | 0.5% | 8,399 SH | |
| ISHARES TR | CORE INTL AGGR | $313K | 0.3% | 6,259 SH | |
| ISHARES TR | CORE S&P MCP ETF | $8.4M | 6.7% | 124,996 SH | |
| ISHARES TR | CORE S&P SCP ETF | $3.6M | 2.9% | 29,246 SH | |
| ISHARES TR | CORE S&P500 ETF | $12.7M | 10.1% | 19,393 SH | |
| ISHARES TR | CORE UNIVRSL USD | $3.8M | 3.0% | 82,188 SH | |
| ISHARES TR | CORE US AGGBD ET | $213K | 0.2% | 2,149 SH | |
| ISHARES TR | DOW JONES US ETF | $3.2M | 2.6% | 20,390 SH | |
| ISHARES TR | EAFE GRWTH ETF | $662K | 0.5% | 5,947 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.2M | 0.9% | 15,800 SH | |
| ISHARES TR | ESG AWR MSCI USA | $444K | 0.4% | 3,137 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $303K | 0.2% | 2,500 SH | |
| ISHARES TR | ESG OPTIMIZED | $581K | 0.5% | 4,396 SH | |
| ISHARES TR | ISHARES BIOTECH | $203K | 0.2% | 1,200 SH | |
| ISHARES TR | JPMORGAN USD EMG | $255K | 0.2% | 2,714 SH | |
| ISHARES TR | MBS ETF | $1.0M | 0.8% | 10,835 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.9M | 2.3% | 29,440 SH | |
| ISHARES TR | MSCI USA MIN VOL | $305K | 0.2% | 3,287 SH | |
| ISHARES TR | MSCI USA MMENTM | $328K | 0.3% | 1,365 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.4M | 1.1% | 7,359 SH | |
| ISHARES TR | RUS 1000 ETF | $1.3M | 1.0% | 3,650 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 1.0% | 2,905 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $405K | 0.3% | 1,897 SH | |
| ISHARES TR | RUS MID CAP ETF | $280K | 0.2% | 2,880 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $3.1M | 2.5% | 12,588 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $636K | 0.5% | 1,715 SH | |
| ISHARES TR | S&P 100 ETF | $451K | 0.4% | 1,419 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $790K | 0.6% | 6,987 SH | |
| ISHARES TR | S&P 500 VAL ETF | $906K | 0.7% | 4,289 SH | |
| ISHARES TR | SELECT DIVID ETF | $865K | 0.7% | 5,716 SH | |
| ISHARES TR | U.S. TECH ETF | $622K | 0.5% | 3,431 SH | |
| ISHARES TR | US TREAS BD ETF | $229K | 0.2% | 9,978 SH | |
| JOHNSON & JOHNSON | COM | $308K | 0.2% | 1,262 SH | |
| JPMORGAN CHASE & CO | COM | $646K | 0.5% | 2,196 SH | |
| LOWES COS INC | COM | $351K | 0.3% | 1,484 SH | |
| MERCK & CO INC | COM | $332K | 0.3% | 2,764 SH | |
| MICROSOFT CORP | COM | $1.4M | 1.2% | 3,910 SH | |
| NVIDIA CORPORATION | COM | $535K | 0.4% | 3,070 SH | |
| PEPSICO INC | COM | $228K | 0.2% | 1,470 SH | |
| PROSHARES TR | HGH YLD INT RATE | $224K | 0.2% | 3,511 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $729K | 0.6% | 6,876 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $362K | 0.3% | 7,888 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $4.2M | 3.4% | 125,959 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.0M | 8.0% | 15,357 SH | |
| TESLA INC | COM | $477K | 0.4% | 1,284 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $200K | 0.2% | 459 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.7M | 7.8% | 30,370 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $567K | 0.5% | 2,889 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.7M | 6.1% | 102,068 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $318K | 0.3% | 4,119 SH | |
| VISA INC | COM CL A | $237K | 0.2% | 784 SH | |
| WALMART INC | COM | $518K | 0.4% | 4,172 SH | |
| WELLS FARGO & CO | COM | $496K | 0.4% | 6,233 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $976K | 0.8% | 19,385 SH |
| 13F-HR |
| 0002105933-26-000009 |
| $142.0M |
| View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0002105933-26-000005 | $125.2M | View |