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CIK 0001992344 • 6 13F filings • Apr 17, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $998K | 0.5%Prev: 0.3% | 3,189 SH | Increased+475 SH |
| ALPHABET INC | CAP STK CL C | $794K | 0.4%Prev: 0.3% | 2,531 SH | Increased+11 SH |
| ALPHATEC HLDGS INC | COM NEW | $1.2M | 0.6% | 58,129 SH | New |
| AMAZON COM INC | COM | $1.0M | 0.5%Prev: 0.5% | 4,546 SH | Increased+145 SH |
| AMERICAN EXPRESS CO | COM | $218K | 0.1% | 588 SH | New |
| APPLE INC | COM | $1.7M | 0.8%Prev: 0.8% | 6,223 SH | Increased+187 SH |
| BANCO SANTANDER SA | ADR | $118K | 0.1% | 10,073 SH | New |
| BANK AMERICA CORP | COM | $291K | 0.1%Prev: 0.1% | 5,296 SH | Increased+852 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $527K | 0.3%Prev: 0.2% | 1,048 SH | Increased+205 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $6.5M | 3.2%Prev: 2.1% | 195,817 SH | Increased+69,470 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $29.6M | 14.5%Prev: 12.1% | 487,061 SH | Increased+75,364 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $955K | 0.5%Prev: 0.4% | 18,104 SH | Increased+1,254 SH |
| BROADCOM INC | COM | $822K | 0.4%Prev: 0.3% | 2,375 SH | Increased+549 SH |
| CHEVRON CORP NEW | COM | $208K | 0.1% | 1,363 SH | New |
| COINBASE GLOBAL INC | COM CL A | $278K | 0.1%Prev: 0.2% | 1,228 SH | Decreased+1 SH |
| COSTCO WHSL CORP NEW | COM | $289K | 0.1%Prev: 0.1% | 335 SH | Increased+48 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $3.2M | 1.5% | 61,721 SH | New |
| ELI LILLY & CO | COM | $376K | 0.2%Prev: 0.1% | 350 SH | Increased+17 SH |
| EXXON MOBIL CORP | COM | $213K | 0.1% | 1,774 SH | New |
| GE AEROSPACE | COM NEW | $229K | 0.1%Prev: 0.1% | 743 SH | Increased |
| GE VERNOVA INC | COM | $209K | 0.1% | 320 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.6M | 1.3% | 40,258 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $12.0M | 5.9%Prev: 7.4% | 281,701 SH | Decreased-31,728 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $252K | 0.1% | 8,969 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $462K | 0.2%Prev: 0.2% | 816 SH | Increased+70 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $3.1M | 1.5%Prev: 1.9% | 66,334 SH | Decreased-13,523 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $8.7M | 4.2% | 156,456 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.9M | 0.9%Prev: 1.0% | 38,672 SH | Decreased+7,235 SH |
| ISHARES INC | CORE MSCI EMKT | $7.6M | 3.7%Prev: 3.7% | 113,027 SH | Increased+1,339 SH |
| ISHARES INC | MSCI GBL GOLD MN | $6.8M | 3.3%Prev: 2.7% | 91,888 SH | Increased+6,532 SH |
| ISHARES TR | 10-20 YR TRS ETF | $2.3M | 1.1%Prev: 1.6% | 22,809 SH | Decreased-8,894 SH |
| ISHARES TR | 20 YR TR BD ETF | $523K | 0.3%Prev: 0.3% | 5,997 SH | Decreased-1,616 SH |
| ISHARES TR | CORE MSCI EAFE | $2.6M | 1.3%Prev: 7.4% | 29,034 SH | Decreased-141,219 SH |
| ISHARES TR | CORE S&P500 ETF | $9.3M | 4.5%Prev: 3.1% | 13,529 SH | Increased+4,342 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.9M | 1.9%Prev: 2.1% | 36,821 SH | Decreased-3,732 SH |
| ISHARES TR | S&P 100 ETF | $19.4M | 9.5%Prev: 8.6% | 56,523 SH | Increased+4,433 SH |
| ISHARES TR | S&P 500 GRWT ETF | $11.1M | 5.4%Prev: 7.3% | 90,134 SH | Decreased-31,142 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.2M | 0.6%Prev: 0.6% | 11,076 SH | Decreased-766 SH |
| ISHARES TR | SYSTEMATIC BD ET | $261K | 0.1% | 2,912 SH | New |
| ISHARES TR | U.S. TECH ETF | $5.5M | 2.7%Prev: 2.7% | 27,639 SH | Increased+280 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.1M | 1.0%Prev: 0.9% | 42,146 SH | Increased+6,655 SH |
| JOHNSON & JOHNSON | COM | $204K | 0.1% | 987 SH | New |
| JPMORGAN CHASE & CO. | COM | $677K | 0.3%Prev: 0.3% | 2,101 SH | Increased+427 SH |
| MASTERCARD INCORPORATED | CL A | $231K | 0.1%Prev: 0.1% | 405 SH | Decreased-2 SH |
| MERCK & CO INC | COM | $223K | 0.1% | 2,113 SH | New |
| META PLATFORMS INC | CL A | $586K | 0.3%Prev: 0.3% | 888 SH | Decreased+5 SH |
| MICRON TECHNOLOGY INC | COM | $213K | 0.1% | 746 SH | New |
| MICROSOFT CORP | COM | $1.6M | 0.8%Prev: 0.8% | 3,253 SH | Decreased-29 SH |
| NVIDIA CORPORATION | COM | $2.2M | 1.1%Prev: 0.8% | 11,967 SH | Increased+3,631 SH |
| PEPSICO INC | COM | $235K | 0.1% | 1,634 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.8M | 0.9%Prev: 0.7% | 17,623 SH | Increased+2,936 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $549K | 0.3%Prev: 0.3% | 805 SH | Increased+49 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.0M | 0.5% | 4,295 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $214K | 0.1% | 3,895 SH | New |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $335K | 0.2%Prev: 0.2% | 6,398 SH | Increased |
| TESLA INC | COM | $1.2M | 0.6%Prev: 0.6% | 2,603 SH | Increased+99 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $762K | 0.4%Prev: 0.4% | 15,764 SH | Increased+1,405 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $398K | 0.2%Prev: 0.3% | 634 SH | Decreased-338 SH |
| VANGUARD INDEX FDS | VALUE ETF | $227K | 0.1%Prev: 0.1% | 1,186 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 0.7%Prev: 0.8% | 28,156 SH | Decreased-2,036 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $13.5M | 6.6%Prev: 6.4% | 95,730 SH | Increased+2,926 SH |
| VISA INC | COM CL A | $297K | 0.1%Prev: 0.1% | 846 SH | Increased-7 SH |
| WALMART INC | COM | $334K | 0.2%Prev: 0.1% | 2,994 SH | Increased+347 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $6.7M | 3.3%Prev: 2.2% | 144,681 SH | Increased+46,576 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $5.0M | 2.4%Prev: 2.0% | 34,429 SH | Increased+2,708 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $13.3M | 6.5%Prev: 6.3% | 156,156 SH | Increased-9,722 SH |
| 13F-HR |
| 0001992344-26-000007 |
| $206.6M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001992344-25-000005 | $174.8M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001992344-26-000005 | $211.6M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001992344-25-000003 | $147.4M | View |