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CIK 0002083977 • 8 13F filings • Sep 19, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $562K | 0.3%Prev: 0.3% | 1,796 SH | Decreased+150 SH |
| AMAZON COM INC | COM | $989K | 0.5%Prev: 0.4% | 4,283 SH | Increased+586 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $248K | 0.1%Prev: 0.1% | 2,432 SH | Decreased |
| APPLE INC | COM | $2.5M | 1.3%Prev: 1.3% | 9,015 SH | Decreased+173 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $696K | 0.4%Prev: 0.5% | 2,712 SH | Decreased-649 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.4% | 1 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 1.4%Prev: 0.8% | 5,165 SH | Increased+1,508 SH |
| BLEND LABS INC | CL A | $135K | 0.1% | 44,392 SH | New |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $1.5M | 0.8%Prev: 0.8% | 37,081 SH | Decreased-4,073 SH |
| BROADCOM INC | COM | $236K | 0.1%Prev: 0.1% | 681 SH | Decreased-38 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $12.0M | 6.5%Prev: 5.4% | 340,480 SH | Decreased+12,228 SH |
| CARPENTER TECHNOLOGY CORP | COM | $239K | 0.1%Prev: 0.1% | 760 SH | Decreased |
| CATERPILLAR INC | COM | $1.1M | 0.6%Prev: 0.6% | 1,990 SH | Decreased+288 SH |
| CINTAS CORP | COM | $224K | 0.1%Prev: 0.1% | 1,189 SH | Decreased-9 SH |
| COCA COLA CO | COM | $485K | 0.3%Prev: 0.3% | 6,939 SH | Decreased-2,166 SH |
| EXXON MOBIL CORP | COM | $439K | 0.2% | 3,645 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $224K | 0.1%Prev: 0.2% | 4,088 SH | Decreased-1,595 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $6.1M | 3.3% | 167,874 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $8.2M | 4.4%Prev: 4.0% | 144,060 SH | Decreased-4,558 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $9.6M | 5.2%Prev: 4.7% | 341,939 SH | Decreased-30,596 SH |
| HCI GROUP INC | COM | $12.5M | 6.7%Prev: 5.0% | 65,327 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $240K | 0.1% | 811 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $234K | 0.1%Prev: 0.2% | 925 SH | Decreased-346 SH |
| INVESCO QQQ TR | UNIT SER 1 | $9.4M | 5.0%Prev: 4.0% | 15,261 SH | Increased+3,223 SH |
| ISHARES TR | CORE HIGH DV ETF | $8.4M | 4.5%Prev: 4.6% | 68,775 SH | Decreased-299,917 SH |
| ISHARES TR | CORE S&P TTL STK | $1.3M | 0.7%Prev: 0.6% | 8,754 SH | Decreased+474 SH |
| ISHARES TR | CORE S&P500 ETF | $216K | 0.1%Prev: 0.1% | 316 SH | Decreased-25 SH |
| ISHARES TR | S&P 500 GRWT ETF | $629K | 0.3%Prev: 0.3% | 5,102 SH | Decreased+484 SH |
| ISHARES TR | ULTRA SHORT DUR | $823K | 0.4%Prev: 0.5% | 16,269 SH | Decreased-6,398 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $5.6M | 3.0%Prev: 3.6% | 118,541 SH | Decreased-60,912 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.4M | 2.4%Prev: 2.5% | 77,644 SH | Decreased-21,202 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $7.0M | 3.8%Prev: 4.0% | 93,118 SH | Decreased-15,455 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $1.7M | 0.9% | 18,880 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $686K | 0.4%Prev: 0.2% | 10,861 SH | Increased+3,291 SH |
| MICROSOFT CORP | COM | $859K | 0.5%Prev: 0.2% | 1,776 SH | Increased+807 SH |
| NEXTERA ENERGY INC | COM | $334K | 0.2%Prev: 0.1% | 4,166 SH | Increased-105 SH |
| NVIDIA CORPORATION | COM | $943K | 0.5%Prev: 0.4% | 5,058 SH | Increased+1,535 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $324K | 0.2% | 1,820 SH | New |
| PEPSICO INC | COM | $741K | 0.4%Prev: 0.3% | 5,161 SH | Increased-240 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $782K | 0.4%Prev: 0.3% | 8,398 SH | Increased+1,287 SH |
| PIMCO ETF TR | MULTISECTOR BD | $12.8M | 6.9%Prev: 7.0% | 478,568 SH | Decreased-142,325 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $3.6M | 1.9% | 35,773 SH | New |
| PIMCO HIGH INCOME FD | COM SHS | $54K | 0.0% | 11,178 SH | New |
| PROCTER AND GAMBLE CO | COM | $377K | 0.2% | 2,633 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.7% | 2,003 SH | New |
| TESLA INC | COM | $668K | 0.4%Prev: 0.2% | 1,485 SH | Increased+462 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.3M | 0.7%Prev: 0.4% | 12,017 SH | Increased+3,791 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.5M | 1.3%Prev: 1.3% | 22,221 SH | Decreased-463 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.4M | 1.3% | 8,746 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $373K | 0.2%Prev: 0.1% | 4,216 SH | Increased+598 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $31.7M | 17.1%Prev: 13.5% | 50,543 SH | Increased+7,295 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 1.1% | 6,229 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $4.6M | 2.5% | 23,954 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $10.9M | 5.9%Prev: 0.5% | 89,817 SH | Increased+81,482 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $591K | 0.3%Prev: 0.3% | 1,912 SH | Decreased+4 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $222K | 0.1%Prev: 0.1% | 2,410 SH | Decreased+271 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.4M | 1.8%Prev: 2.8% | 15,628 SH | Decreased-11,208 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $368K | 0.2%Prev: 0.3% | 5,885 SH | Decreased-3,226 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $209K | 0.1%Prev: 0.1% | 1,453 SH | Decreased+99 SH |
| WALMART INC | COM | $290K | 0.2%Prev: 0.1% | 2,606 SH | Increased+182 SH |
| 13F-HR |
| 0002083977-25-000003 |
| $175.5M |
| View |
| Jul 22, 2026 | Q2 2026 | 13F-HR | 0002083977-26-000005 | $215.0M | View |
| Sep 19, 2025 | Q2 2025 | 13F-HR | 0002083977-25-000002 | $156.0M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0002083977-26-000004 | $178.7M | View |
| Sep 19, 2025 | Q1 2025 | 13F-HR | 0002083977-25-000001 | $131.3M | View |