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CIK 0002054825 • 7 13F filings • Apr 30, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $205K | 0.1% | 897 SH | New |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.7%Prev: 0.4% | 3,881 SH | Increased+1,546 SH |
| ALPHABET INC | CAP STK CL C | $1.7M | 1.0%Prev: 0.6% | 5,310 SH | Increased+1,375 SH |
| AMAZON COM INC | COM | $1.1M | 0.6%Prev: 0.7% | 4,635 SH | Increased-48 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $1.1M | 0.6%Prev: 0.7% | 14,900 SH | Increased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.0M | 1.2%Prev: 1.3% | 21,795 SH | Increased-21 SH |
| APPLE INC | COM | $2.5M | 1.5%Prev: 1.5% | 9,319 SH | Increased+227 SH |
| ATRICURE INC | COM | $318K | 0.2%Prev: 0.2% | 8,048 SH | Increased |
| AXON ENTERPRISE INC | COM | $213K | 0.1%Prev: 0.2% | 375 SH | Decreased+25 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $443K | 0.3%Prev: 0.3% | 881 SH | Increased+27 SH |
| BLUE OWL CAPITAL INC | COM CL A | $1.0M | 0.6% | 67,000 SH | New |
| BROADCOM INC | COM | $670K | 0.4%Prev: 0.4% | 1,937 SH | Increased-89 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $458K | 0.3%Prev: 0.3% | 6,583 SH | Decreased-88 SH |
| COMCAST CORP NEW | CL A | $731K | 0.4%Prev: 0.5% | 24,441 SH | Decreased+211 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $535K | 0.3%Prev: 0.3% | 16,183 SH | Increased+635 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.9M | 1.7%Prev: 1.7% | 84,674 SH | Increased+4,716 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.3M | 0.8%Prev: 0.8% | 38,256 SH | Increased+286 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $6.6M | 3.9%Prev: 3.9% | 174,867 SH | Increased+11,178 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.0M | 0.6%Prev: 0.7% | 26,442 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $590K | 0.3%Prev: 0.4% | 17,950 SH | Decreased-1,173 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $335K | 0.2%Prev: 0.2% | 7,715 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.6M | 1.5%Prev: 1.7% | 43,012 SH | Increased-29 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.0M | 1.2%Prev: 1.2% | 60,248 SH | Increased+979 SH |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | $102K | 0.1%Prev: 0.1% | 13,600 SH | Decreased-4,300 SH |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $255K | 0.1%Prev: 0.2% | 5,600 SH | Increased+600 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $6.0M | 3.5%Prev: 2.3% | 51,881 SH | Increased+21,171 SH |
| EA SERIES TRUST | CAMBRIA US EQUAL | $2.6M | 1.5% | 51,810 SH | New |
| ELI LILLY & CO | COM | $340K | 0.2%Prev: 0.1% | 316 SH | Increased+32 SH |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $105K | 0.1%Prev: 0.1% | 20,000 SH | Decreased |
| EXPAND ENERGY CORPORATION | COM | $286K | 0.2% | 2,595 SH | New |
| EXXON MOBIL CORP | COM | $254K | 0.1%Prev: 0.1% | 2,108 SH | Increased+151 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $339K | 0.2%Prev: 0.2% | 4,570 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $848K | 0.5%Prev: 0.6% | 3,774 SH | Increased |
| GLOBAL X FDS | NASDAQ 100 COVER | $928K | 0.5%Prev: 0.3% | 52,500 SH | Increased+25,700 SH |
| GLOBAL X FDS | RUSSELL 2000 | $549K | 0.3%Prev: 0.7% | 35,900 SH | Decreased-34,600 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $509K | 0.3% | 5,980 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 1.0%Prev: 0.7% | 8,715 SH | Increased+3,021 SH |
| INVESCO QQQ TR | UNIT SER 1 | $246K | 0.1%Prev: 0.2% | 400 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $968K | 0.6%Prev: 0.8% | 19,488 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $4.6M | 2.7%Prev: 2.9% | 68,499 SH | Increased+2,568 SH |
| ISHARES SILVER TR ISHARES | ISHARES | $541K | 0.3% | 8,400 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $5.2M | 3.1% | 51,984 SH | New |
| ISHARES TR | CORE MSCI EAFE | $19.8M | 11.7%Prev: 12.2% | 221,805 SH | Increased+12,710 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.9M | 2.3%Prev: 2.5% | 58,853 SH | Increased+1,611 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.5M | 1.5%Prev: 1.6% | 20,944 SH | Increased+999 SH |
| ISHARES TR | CORE S&P500 ETF | $21.1M | 12.4%Prev: 13.5% | 30,757 SH | Increased+419 SH |
| ISHARES TR | MSCI INTL QUALTY | $282K | 0.2%Prev: 0.2% | 6,200 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $208K | 0.1%Prev: 0.1% | 1,049 SH | Increased |
| ISHARES TR | NEW YORK MUN ETF | $254K | 0.1%Prev: 0.2% | 4,751 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $4.0M | 2.3%Prev: 2.6% | 30,063 SH | Increased+404 SH |
| ISHARES TR | S&P SML 600 GWT | $217K | 0.1% | 1,540 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $2.5M | 1.5%Prev: 1.6% | 22,021 SH | Increased-247 SH |
| ISHARES TR | ULTRA SHORT DUR | $3.3M | 1.9% | 64,804 SH | New |
| JOHNSON & JOHNSON | COM | $243K | 0.1%Prev: 0.1% | 1,176 SH | Increased+41 SH |
| JPMORGAN CHASE & CO. | COM | $345K | 0.2%Prev: 0.3% | 1,071 SH | Decreased-147 SH |
| MASTERCARD INCORPORATED | CL A | $206K | 0.1%Prev: 0.1% | 361 SH | Increased+7 SH |
| META PLATFORMS INC | CL A | $630K | 0.4%Prev: 0.5% | 954 SH | Decreased-140 SH |
| MICROSOFT CORP | COM | $2.0M | 1.2%Prev: 1.4% | 4,224 SH | Increased+304 SH |
| NETFLIX INC | COM | $374K | 0.2%Prev: 0.3% | 3,990 SH | Decreased+3,580 SH |
| NVIDIA CORPORATION | COM | $2.0M | 1.2%Prev: 1.5% | 10,971 SH | Decreased-1,216 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $352K | 0.2%Prev: 0.2% | 1,981 SH | Increased+255 SH |
| PALO ALTO NETWORKS INC | COM | $422K | 0.2%Prev: 0.3% | 2,293 SH | Decreased-2 SH |
| PROSHARES TR | ULTRAPRO SHT QQQ | $315K | 0.2%Prev: 0.1% | 4,600 SH | Increased-8,700 SH |
| RBB FD INC | US TREAS 3 MNTH | $305K | 0.2% | 6,113 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $1.0M | 0.6%Prev: 0.6% | 12,691 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $483K | 0.3%Prev: 0.3% | 20,080 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $223K | 0.1%Prev: 0.1% | 7,839 SH | Increased+100 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $627K | 0.4% | 5,323 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $754K | 0.4% | 7,341 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $998K | 0.6% | 18,221 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $292K | 0.2% | 1,883 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $545K | 0.3% | 3,516 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.3M | 0.8% | 8,969 SH | New |
| SPDR GOLD TR | GOLD SHS | $6.3M | 3.7%Prev: 3.5% | 15,922 SH | Increased+972 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.2M | 1.3%Prev: 1.5% | 3,284 SH | Increased |
| TESLA INC | COM | $495K | 0.3%Prev: 0.3% | 1,101 SH | Increased+154 SH |
| UBER TECHNOLOGIES INC | COM | $211K | 0.1%Prev: 0.2% | 2,579 SH | Decreased-1,154 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $235K | 0.1%Prev: 0.2% | 481 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.1M | 1.8%Prev: 2.1% | 9,932 SH | Increased-201 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $970K | 0.6%Prev: 0.8% | 5,470 SH | Decreased-1,606 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $731K | 0.4%Prev: 0.5% | 2,520 SH | Decreased-80 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.1M | 2.4%Prev: 2.7% | 6,467 SH | Decreased-263 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $673K | 0.4%Prev: 0.4% | 3,180 SH | Increased-24 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $539K | 0.3%Prev: 0.6% | 2,089 SH | Decreased-1,419 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.9M | 4.0%Prev: 4.5% | 20,466 SH | Increased+11 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.6M | 1.0%Prev: 1.1% | 8,621 SH | Increased-142 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $2.9M | 1.7%Prev: 1.0% | 38,884 SH | Increased+19,333 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.0M | 0.6%Prev: 0.7% | 18,881 SH | Decreased-279 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $201K | 0.1%Prev: 0.1% | 3,421 SH | Decreased-20 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $217K | 0.1%Prev: 0.1% | 701 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.1M | 3.6%Prev: 3.7% | 98,424 SH | Increased+6,856 SH |
| VANGUARD WORLD FD | INF TECH ETF | $438K | 0.3%Prev: 0.3% | 581 SH | Increased |
| VISA INC | COM CL A | $237K | 0.1%Prev: 0.1% | 677 SH | Increased+19 SH |
| WALMART INC | COM | $265K | 0.2%Prev: 0.2% | 2,382 SH | Increased+144 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $723K | 0.4%Prev: 0.4% | 12,626 SH | Increased+1,053 SH |
| WISDOMTREE TR | US EFFICIENT COR | $428K | 0.3%Prev: 0.3% | 7,800 SH | Increased |
| 13F-HR |
| 0002054825-26-000003 |
| $188.1M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0002054825-25-000004 | $130.4M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0002054825-26-000002 | $167.6M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0002054825-25-000003 | $109.1M | View |