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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 | $436K | 0.2%Prev: 0.3% | 1,793 SH | Decreased+149 SH |
| AMAZON COM INC | COM | $943K | 0.5%Prev: 0.4% | 4,293 SH | Increased+557 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $239K | 0.1%Prev: 0.1% | 2,401 SH | Decreased-31 SH |
| APPLE INC | COM | $2.3M | 1.3%Prev: 1.0% | 9,099 SH | Increased+1,559 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $666K | 0.4%Prev: 0.5% | 2,553 SH | Decreased-727 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754K | 0.4% | 1 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 1.6%Prev: 0.8% | 5,488 SH | Increased+1,847 SH |
| BLEND LABS INC | CL A | $162K | 0.1% | 44,392 SH | New |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $1.3M | 0.8%Prev: 0.8% | 34,220 SH | Decreased-5,223 SH |
| BROADCOM INC | COM | $227K | 0.1%Prev: 0.1% | 689 SH | Decreased-29 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $11.3M | 6.4%Prev: 5.7% | 324,042 SH | Decreased+2,049 SH |
| CATERPILLAR INC | COM | $949K | 0.5%Prev: 0.9% | 1,989 SH | Decreased+265 SH |
| CINTAS CORP | COM | $243K | 0.1%Prev: 0.1% | 1,186 SH | Increased-8 SH |
| COCA COLA CO | COM | $469K | 0.3%Prev: 0.3% | 7,079 SH | Decreased-2,066 SH |
| EXXON MOBIL CORP | COM | $416K | 0.2%Prev: 0.2% | 3,685 SH | Decreased+88 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $208K | 0.1%Prev: 0.2% | 3,874 SH | Decreased-1,707 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $6.3M | 3.6%Prev: 4.0% | 113,019 SH | Decreased-28,922 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $8.4M | 4.8%Prev: 4.8% | 303,385 SH | Decreased-53,070 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $5.5M | 3.1% | 96,971 SH | New |
| HCI GROUP INC | COM | $12.5M | 7.1%Prev: 5.3% | 65,327 SH | Increased |
| HOME DEPOT INC | COM | $202K | 0.1% | 499 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $229K | 0.1%Prev: 0.1% | 811 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $286K | 0.2%Prev: 0.2% | 1,157 SH | Decreased-89 SH |
| INVESCO QQQ TR | UNIT SER 1 | $10.1M | 5.8%Prev: 3.9% | 16,904 SH | Increased+5,541 SH |
| ISHARES TR | CORE HIGH DV ETF | $7.7M | 4.4%Prev: 4.8% | 62,999 SH | Decreased-317,208 SH |
| ISHARES TR | CORE S&P TTL STK | $1.3M | 0.7%Prev: 0.7% | 8,788 SH | Decreased-624 SH |
| ISHARES TR | CORE S&P500 ETF | $210K | 0.1%Prev: 0.1% | 314 SH | Decreased-31 SH |
| ISHARES TR | S&P 500 GRWT ETF | $724K | 0.4%Prev: 0.3% | 5,999 SH | Increased+1,290 SH |
| ISHARES TR | ULTRA SHORT DUR | $674K | 0.4%Prev: 0.5% | 13,283 SH | Decreased-7,657 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $3.3M | 1.9%Prev: 3.9% | 69,735 SH | Decreased-109,591 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.0M | 2.3%Prev: 2.6% | 69,679 SH | Decreased-30,725 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $6.2M | 3.5%Prev: 3.9% | 84,023 SH | Decreased-17,473 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $10.6M | 6.1%Prev: 0.3% | 168,993 SH | Increased+161,423 SH |
| MEDICUS PHARMA LTD | COM | $27K | 0.0% | 11,543 SH | New |
| META PLATFORMS INC | CL A | $244K | 0.1% | 333 SH | New |
| MICROSOFT CORP | COM | $921K | 0.5%Prev: 0.1% | 1,779 SH | Increased+1,064 SH |
| NEXTERA ENERGY INC | COM | $314K | 0.2%Prev: 0.2% | 4,166 SH | Decreased-84 SH |
| NVIDIA CORPORATION | COM | $954K | 0.5%Prev: 0.3% | 5,112 SH | Increased+1,572 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $385K | 0.2% | 2,110 SH | New |
| PEPSICO INC | COM | $725K | 0.4%Prev: 0.3% | 5,161 SH | Increased |
| PIMCO ETF TR | ACTIVE BD ETF | $831K | 0.5%Prev: 0.3% | 8,898 SH | Increased+1,350 SH |
| PIMCO ETF TR | MULTISECTOR BD | $11.4M | 6.5%Prev: 8.1% | 424,750 SH | Decreased-232,449 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $5.5M | 3.1% | 54,096 SH | New |
| PIMCO HIGH INCOME FD | COM SHS | $51K | 0.0% | 10,212 SH | New |
| PROCTER AND GAMBLE CO | COM | $405K | 0.2% | 2,633 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $212K | 0.1% | 7,756 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 0.7% | 1,932 SH | New |
| TESLA INC | COM | $586K | 0.3%Prev: 0.2% | 1,319 SH | Increased+346 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.5M | 0.9%Prev: 0.6% | 13,679 SH | Increased+4,260 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.3M | 1.3%Prev: 1.3% | 20,872 SH | Decreased-79 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.3M | 1.3% | 7,909 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $477K | 0.3%Prev: 0.2% | 5,218 SH | Increased+1,512 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.7M | 12.4%Prev: 13.8% | 35,466 SH | Decreased-7,595 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $232K | 0.1% | 911 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 1.3%Prev: 0.9% | 6,917 SH | Increased+1,603 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.0M | 2.3%Prev: 2.2% | 21,660 SH | Decreased-428 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $10.3M | 5.8%Prev: 3.9% | 85,159 SH | Increased+19,039 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $580K | 0.3%Prev: 0.3% | 1,917 SH | Decreased+13 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $215K | 0.1%Prev: 0.1% | 2,410 SH | Decreased+221 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.2M | 1.8%Prev: 2.9% | 14,994 SH | Decreased-11,369 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $345K | 0.2%Prev: 0.2% | 5,762 SH | Decreased-316 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $205K | 0.1%Prev: 0.1% | 1,457 SH | Decreased-187 SH |
| WALMART INC | COM | $258K | 0.1%Prev: 0.1% | 2,504 SH | Decreased+96 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 |