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CIK 0001577928 • 3 13F filings • Feb 17, 2026 – Jul 30, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BLACKROCK CORPOR HI YLD FD | COM | $471K | 4.1% | 52,913 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 9.6%Prev: 8.1% | 1,810 SH | Increased+529 SH |
| ISHARES INC | CORE MSCI EMKT | $567K | 4.9% | 8,435 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $728K | 6.3% | 11,350 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $515K | 4.4% | 6,380 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $724K | 6.3%Prev: 3.2% | 8,305 SH | Increased+3,996 SH |
| ISHARES TR | CORE S&P500 ETF | $545K | 4.7%Prev: 13.0% | 795 SH | Decreased-1,214 SH |
| ISHARES TR | MSCI ACWI ETF | $570K | 4.9%Prev: 2.8% | 4,032 SH | Increased+1,950 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 11.4%Prev: 12.0% | 2,797 SH | Decreased-8,391 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 9.9%Prev: 11.4% | 5,471 SH | Decreased |
| ISHARES TR | RUS 2000 GRW ETF | $376K | 3.2%Prev: 4.0% | 1,164 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $360K | 3.1%Prev: 3.8% | 1,988 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $287K | 2.5%Prev: 1.7% | 1,164 SH | Increased+489 SH |
| J P MORGAN EXCHANGE TRADED | CORE PLUS BD ETF | $330K | 2.9% | 6,971 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $692K | 6.0% | 4,804 SH | New |
| SPDR GOLD TR | GOLD SHS | $426K | 3.7%Prev: 3.8% | 1,075 SH | Decreased-128 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 12.1% | 2,056 SH | New |
| 13F-HR |
| 0001214659-26-005775 |
| $10.1M |
| View |