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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 | $285K | 0.2%Prev: 0.3% | 1,615 SH | Decreased-23 SH |
| AMAZON COM INC | COM | $910K | 0.6%Prev: 0.4% | 4,146 SH | Increased+397 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $219K | 0.1%Prev: 0.2% | 2,401 SH | Decreased-31 SH |
| APPLE INC | COM | $1.8M | 1.1%Prev: 1.0% | 8,732 SH | Decreased+1,458 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $576K | 0.4%Prev: 0.4% | 2,477 SH | Decreased-140 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $729K | 0.5% | 1 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 1.5%Prev: 1.0% | 4,956 SH | Increased+1,338 SH |
| BLEND LABS INC | CL A | $146K | 0.1% | 44,392 SH | New |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $844K | 0.5%Prev: 0.9% | 21,499 SH | Decreased-14,588 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $12.3M | 7.9%Prev: 6.1% | 368,189 SH | Increased+52,930 SH |
| CARPENTER TECHNOLOGY CORP | COM | $210K | 0.1%Prev: 0.2% | 760 SH | Decreased |
| CATERPILLAR INC | COM | $669K | 0.4%Prev: 0.7% | 1,724 SH | Decreased |
| COCA COLA CO | COM | $509K | 0.3%Prev: 0.4% | 7,197 SH | Decreased-1,529 SH |
| EXXON MOBIL CORP | COM | $406K | 0.3%Prev: 0.3% | 3,766 SH | Decreased+166 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $7.3M | 4.7%Prev: 5.1% | 271,576 SH | Decreased-47,742 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $4.9M | 3.1% | 89,450 SH | New |
| HCI GROUP INC | COM | $9.9M | 6.4%Prev: 5.7% | 65,327 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $239K | 0.2% | 811 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $253K | 0.2%Prev: 0.2% | 1,114 SH | Decreased-105 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.7M | 5.5%Prev: 3.8% | 15,681 SH | Increased+3,880 SH |
| ISHARES TR | CORE HIGH DV ETF | $8.6M | 5.5%Prev: 5.4% | 73,338 SH | Decreased+2,696 SH |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 0.8%Prev: 0.7% | 8,788 SH | Decreased+101 SH |
| ISHARES TR | S&P 500 GRWT ETF | $696K | 0.4%Prev: 0.3% | 6,319 SH | Increased+1,234 SH |
| ISHARES TR | ULTRA SHORT DUR | $579K | 0.4%Prev: 0.5% | 11,424 SH | Decreased-6,095 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $3.1M | 2.0%Prev: 4.0% | 66,022 SH | Decreased-86,320 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.7M | 2.4%Prev: 2.8% | 64,555 SH | Decreased-24,495 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $5.3M | 3.4%Prev: 4.1% | 74,874 SH | Decreased-21,898 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $7.2M | 4.6%Prev: 0.3% | 119,456 SH | Increased+112,029 SH |
| MEDICUS PHARMA LTD | COM | $35K | 0.0% | 11,543 SH | New |
| MICROSOFT CORP | COM | $824K | 0.5%Prev: 0.1% | 1,656 SH | Increased+933 SH |
| NEXTERA ENERGY INC | COM | $289K | 0.2%Prev: 0.2% | 4,165 SH | Decreased-85 SH |
| NVIDIA CORPORATION | COM | $892K | 0.6%Prev: 0.4% | 5,643 SH | Increased+2,024 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $290K | 0.2% | 2,130 SH | New |
| PEPSICO INC | COM | $708K | 0.5%Prev: 0.4% | 5,361 SH | Decreased+200 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $844K | 0.5%Prev: 0.4% | 9,153 SH | Increased+1,605 SH |
| PIMCO ETF TR | MULTISECTOR BD | $10.2M | 6.5%Prev: 8.5% | 383,973 SH | Decreased-197,174 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $5.8M | 3.7%Prev: 0.5% | 57,033 SH | Increased+48,910 SH |
| PLUG POWER INC | COM NEW | $17K | 0.0% | 11,346 SH | New |
| PROCTER AND GAMBLE CO | COM | $413K | 0.3% | 2,591 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.8M | 4.4% | 256,153 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.7% | 1,806 SH | New |
| TESLA INC | COM | $413K | 0.3%Prev: 0.2% | 1,300 SH | Increased+327 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.6M | 1.0%Prev: 0.7% | 15,192 SH | Increased+4,897 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.1M | 1.3%Prev: 1.4% | 20,342 SH | Decreased-708 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.1M | 1.3% | 7,345 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $532K | 0.3%Prev: 0.2% | 5,969 SH | Increased+2,164 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $18.7M | 12.0%Prev: 15.7% | 32,903 SH | Decreased-14,153 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $248K | 0.2% | 1,045 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 1.4%Prev: 0.9% | 7,415 SH | Increased+2,203 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.3M | 2.1%Prev: 2.3% | 18,818 SH | Decreased-2,292 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $8.8M | 5.7%Prev: 5.0% | 80,853 SH | Decreased-123 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $539K | 0.3%Prev: 0.3% | 1,919 SH | Decreased+10 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $247K | 0.2%Prev: 0.1% | 2,895 SH | Increased+485 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.9M | 1.8%Prev: 2.9% | 14,086 SH | Decreased-10,136 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $328K | 0.2%Prev: 0.2% | 5,762 SH | Decreased-123 SH |
| WALMART INC | COM | $224K | 0.1%Prev: 0.2% | 2,293 SH | Decreased-104 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 |