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CIK 0002042516 • 3 13F filings • Jan 14, 2026 – Aug 6, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $389K | 0.4%Prev: 0.4% | 1,242 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $927K | 0.9%Prev: 0.9% | 2,953 SH | Decreased |
| AMAZON COM INC | COM | $390K | 0.4%Prev: 0.2% | 1,689 SH | Increased+492 SH |
| APPLE INC | COM | $11.7M | 10.8%Prev: 7.5% | 43,018 SH | Increased+12,162 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $737K | 0.7%Prev: 0.5% | 1,467 SH | Increased+299 SH |
| BROADCOM INC | COM | $485K | 0.4%Prev: 0.4% | 1,400 SH | Increased+250 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $522K | 0.5% | 12,973 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $347K | 0.3% | 7,962 SH | New |
| COLGATE PALMOLIVE CO | COM | $790K | 0.7%Prev: 0.8% | 10,000 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $379K | 0.3% | 440 SH | New |
| HARBOR ETF TRUST | LONG TERM GROWER | $41.7M | 38.4%Prev: 38.6% | 1,339,930 SH | Decreased-74,680 SH |
| HEICO CORP NEW | COM | $250K | 0.2%Prev: 0.2% | 772 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $483K | 0.4%Prev: 0.4% | 5,395 SH | Increased+562 SH |
| ISHARES TR | CORE S&P MCP ETF | $237K | 0.2%Prev: 0.2% | 3,597 SH | Decreased+170 SH |
| JPMORGAN CHASE & CO. | COM | $635K | 0.6% | 1,972 SH | New |
| META PLATFORMS INC | CL A | $351K | 0.3%Prev: 0.2% | 532 SH | Increased+83 SH |
| MICROSOFT CORP | COM | $1.2M | 1.1%Prev: 0.6% | 2,393 SH | Increased+503 SH |
| NVIDIA CORPORATION | COM | $578K | 0.5%Prev: 0.5% | 3,099 SH | Decreased |
| OWENS CORNING NEW | COM | $492K | 0.5%Prev: 0.5% | 4,397 SH | Decreased+516 SH |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $87K | 0.1%Prev: 0.1% | 31,673 SH | Increased+11,329 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $43.6M | 40.2%Prev: 40.5% | 956,522 SH | Decreased+11,697 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $393K | 0.4%Prev: 0.5% | 12,058 SH | Decreased-5,409 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $308K | 0.3%Prev: 0.3% | 11,429 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $938K | 0.9% | 2,366 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $317K | 0.3%Prev: 0.3% | 1,093 SH | Decreased-2,935 SH |
| WELLS FARGO CO NEW | COM | $342K | 0.3% | 3,672 SH | New |
| 13F-HR |
| 0002042516-26-000003 |
| $105.4M |
| View |