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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 | $357K | 0.3% | 1,242 SH | |
| ALPHABET INC | CAP STK CL C | $876K | 0.8% | 3,055 SH | |
| AMAZON COM INC | COM | $247K | 0.2% | 1,187 SH | |
| APPLE INC | COM | $9.7M | 9.2% | 38,345 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $703K | 0.7% | 1,468 SH | |
| BROADCOM INC | COM | $356K | 0.3% | 1,150 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $510K | 0.5% | 13,284 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $344K | 0.3% | 8,076 SH | |
| CAPITAL ONE FINL CORP | COM | $456K | 0.4% | 2,500 SH | |
| COLGATE PALMOLIVE CO | COM | $852K | 0.8% | 10,000 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $284K | 0.3% | 285 SH | |
| HARBOR ETF TRUST | LONG TERM GROWER | $38.1M | 36.1% | 1,373,308 SH | |
| HEICO CORP NEW | COM | $212K | 0.2% | 772 SH | |
| ISHARES TR | CORE MSCI EAFE | $438K | 0.4% | 4,833 SH | |
| ISHARES TR | CORE S&P MCP ETF | $243K | 0.2% | 3,597 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.1M | 1.0% | 20,828 SH | |
| JPMORGAN CHASE & CO | COM | $343K | 0.3% | 1,165 SH | |
| META PLATFORMS INC | CL A | $285K | 0.3% | 499 SH | |
| MICROSOFT CORP | COM | $848K | 0.8% | 2,290 SH | |
| NIKE INC | CL B | $639K | 0.6% | 12,099 SH | |
| NVIDIA CORPORATION | COM | $540K | 0.5% | 3,099 SH | |
| OWENS CORNING NEW | COM | $450K | 0.4% | 4,157 SH | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $65K | 0.1% | 15,548 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $44.1M | 41.8% | 949,617 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $452K | 0.4% | 15,502 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $293K | 0.3% | 11,429 SH | |
| SPDR GOLD TR | GOLD SHS | $1.0M | 1.0% | 2,381 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $289K | 0.3% | 1,007 SH | |
| WELLS FARGO & CO | COM | $1.4M | 1.3% | 17,223 SH |
| 13F-HR |
| 0002042516-26-000003 |
| $105.4M |
| View |