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CIK 0002051117 • 6 13F filings • Apr 25, 2025 – Jul 20, 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 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $972K | 0.7% | 7,330 SH | |
| ABBVIE INC | COM | $861K | 0.6% | 4,111 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $658K | 0.5% | 2,108 SH | |
| ALPHABET INC | CAP STK CL A | $415K | 0.3% | 2,687 SH | |
| ALPHABET INC | CAP STK CL C | $474K | 0.3% | 3,037 SH | |
| AMAZON COM INC | COM | $780K | 0.6% | 4,100 SH | |
| AMGEN INC | COM | $587K | 0.4% | 1,885 SH | |
| APPLE INC | COM | $5.3M | 3.9% | 23,823 SH | |
| ARES CAPITAL CORP | COM | $439K | 0.3% | 19,809 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $880K | 0.6% | 2,881 SH | |
| BECTON DICKINSON & CO | COM | $421K | 0.3% | 1,840 SH | |
| BLACKSTONE INC | COM | $450K | 0.3% | 3,219 SH | |
| BNY MELLON ETF TRUST | CORE BOND ETF | $1.4M | 1.0% | 33,576 SH | |
| BOSTON SCIENTIFIC CORP | COM | $284K | 0.2% | 2,816 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $577K | 0.4% | 9,458 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $378K | 0.3% | 10,436 SH | |
| CATERPILLAR INC | COM | $453K | 0.3% | 1,374 SH | |
| CISCO SYS INC | COM | $474K | 0.3% | 7,679 SH | |
| COCA COLA CO | COM | $529K | 0.4% | 7,391 SH | |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $693K | 0.5% | 38,769 SH | |
| COSTCO WHSL CORP NEW | COM | $645K | 0.5% | 681 SH | |
| DANAHER CORPORATION | COM | $394K | 0.3% | 1,920 SH | |
| DEERE & CO | COM | $379K | 0.3% | 807 SH | |
| DIGITAL RLTY TR INC | COM | $402K | 0.3% | 2,804 SH | |
| DISNEY WALT CO | COM | $563K | 0.4% | 5,705 SH | |
| ELI LILLY & CO | COM | $810K | 0.6% | 981 SH | |
| ENBRIDGE INC | COM | $612K | 0.4% | 13,816 SH | |
| ETFIS SER TR I | VIRTUS NEWFLEET | $365K | 0.3% | 16,183 SH | |
| EXXON MOBIL CORP | COM | $501K | 0.4% | 4,211 SH | |
| FASTENAL CO | COM | $447K | 0.3% | 5,759 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.3M | 1.0% | 22,839 SH | |
| GALLAGHER ARTHUR J & CO | COM | $1.1M | 0.8% | 3,241 SH | |
| GARMIN LTD | SHS | $634K | 0.5% | 2,921 SH | |
| GOLDMAN SACHS GROUP INC | COM | $247K | 0.2% | 452 SH | |
| GRAINGER W W INC | COM | $725K | 0.5% | 735 SH | |
| HOME DEPOT INC | COM | $664K | 0.5% | 1,813 SH | |
| HONEYWELL INTL INC | COM | $411K | 0.3% | 1,943 SH | |
| INTUIT | COM | $322K | 0.2% | 525 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.1M | 0.8% | 5,600 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $245K | 0.2% | 12,567 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $246K | 0.2% | 2,458 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $517K | 0.4% | 1,103 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $702K | 0.5% | 6,978 SH | |
| ISHARES TR | CORE S&P500 ETF | $42.3M | 31.1% | 75,289 SH | |
| ISHARES TR | EAFE GRWTH ETF | $2.7M | 2.0% | 27,361 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.8M | 1.3% | 16,497 SH | |
| ISHARES TR | MSCI INTL QUALTY | $1.7M | 1.2% | 42,796 SH | |
| ISHARES TR | NATIONAL MUN ETF | $564K | 0.4% | 5,344 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.7M | 1.3% | 20,365 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.9M | 1.4% | 9,378 SH | |
| ISHARES TR | TRS FLT RT BD | $252K | 0.2% | 4,979 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $11.5M | 8.5% | 245,173 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $6.8M | 5.0% | 147,631 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.4M | 1.0% | 24,934 SH | |
| JPMORGAN CHASE & CO. | COM | $843K | 0.6% | 3,436 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $432K | 0.3% | 2,061 SH | |
| LAM RESEARCH CORP | COM NEW | $374K | 0.3% | 5,143 SH | |
| LOCKHEED MARTIN CORP | COM | $657K | 0.5% | 1,471 SH | |
| LOWES COS INC | COM | $461K | 0.3% | 1,977 SH | |
| META PLATFORMS INC | CL A | $252K | 0.2% | 437 SH | |
| MICROSOFT CORP | COM | $2.7M | 2.0% | 7,133 SH | |
| NEXTERA ENERGY INC | COM | $526K | 0.4% | 7,413 SH | |
| NVIDIA CORPORATION | COM | $1.4M | 1.1% | 13,261 SH | |
| NXP SEMICONDUCTORS N V | COM | $202K | 0.1% | 1,066 SH | |
| ONEOK INC NEW | COM | $485K | 0.4% | 4,884 SH | |
| PACER FDS TR | US CASH COWS 100 | $439K | 0.3% | 8,009 SH | |
| PALO ALTO NETWORKS INC | COM | $535K | 0.4% | 3,134 SH | |
| PAYPAL HLDGS INC | COM | $204K | 0.1% | 3,121 SH | |
| PFIZER INC | COM | $417K | 0.3% | 16,459 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $214K | 0.2% | 4,311 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $818K | 0.6% | 8,527 SH | |
| PROCTER AND GAMBLE CO | COM | $1.6M | 1.2% | 9,344 SH | |
| PROGRESSIVE CORP | COM | $1.0M | 0.8% | 3,704 SH | |
| PROLOGIS INC. | COM | $312K | 0.2% | 2,792 SH | |
| PRUDENTIAL FINL INC | COM | $249K | 0.2% | 2,225 SH | |
| QUEST DIAGNOSTICS INC | COM | $408K | 0.3% | 2,410 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $239K | 0.2% | 11,000 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $155K | 0.1% | 12,421 SH | |
| RTX CORPORATION | COM | $400K | 0.3% | 3,020 SH | |
| SALESFORCE INC | COM | $596K | 0.4% | 2,222 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $937K | 0.7% | 39,995 SH | |
| SOUTHERN CO | COM | $216K | 0.2% | 2,352 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $744K | 0.5% | 18,896 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.1M | 2.3% | 5,613 SH | |
| SYSCO CORP | COM | $323K | 0.2% | 4,301 SH | |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | $2.8M | 2.0% | 67,977 SH | |
| T-MOBILE US INC | COM | $452K | 0.3% | 1,695 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $370K | 0.3% | 2,228 SH | |
| TEXAS INSTRS INC | COM | $782K | 0.6% | 4,352 SH | |
| TJX COS INC NEW | COM | $469K | 0.3% | 3,855 SH | |
| TRUIST FINL CORP | COM | $325K | 0.2% | 7,910 SH | |
| TRUSTMARK CORP | COM | $425K | 0.3% | 12,325 SH | |
| UNITEDHEALTH GROUP INC | COM | $204K | 0.1% | 390 SH | |
| VALERO ENERGY CORP | COM | $421K | 0.3% | 3,185 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.8M | 2.0% | 37,742 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $687K | 0.5% | 2,655 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $874K | 0.6% | 3,180 SH | |
| VISA INC | COM CL A | $1.2M | 0.9% | 3,309 SH |
| Q3 2025 |
| 13F-HR |
| 0002085853-25-000194 |
| $169.8M |
| View |
| Jul 20, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000765 | $222.2M | View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000841 | $150.7M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000450 | $193.5M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000524 | $136.1M | View |