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CIK 0002112636 • 4 13F filings • Feb 26, 2026 – Oct 14, 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $795K | 0.4% | 3,269 SH | |
| ALPHABET INC | CAP STK CL A | $835K | 0.4% | 2,904 SH | |
| ALPHABET INC | CAP STK CL C | $837K | 0.4% | 2,917 SH | |
| AMAZON COM INC | COM | $1.6M | 0.8% | 7,668 SH | |
| AMERICAN ELEC PWR CO INC | COM | $364K | 0.2% | 2,775 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $228K | 0.1% | 4,827 SH | |
| AMKOR TECHNOLOGY INC | COM | $744K | 0.4% | 16,517 SH | |
| API GROUP CORP | COM STK | $831K | 0.4% | 20,511 SH | |
| APPLE INC | COM | $2.5M | 1.2% | 9,857 SH | |
| ARISTA NETWORKS INC | COM SHS | $542K | 0.3% | 4,413 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $659K | 0.3% | 499 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $474K | 0.2% | 2,316 SH | |
| AUTOZONE INC | COM | $547K | 0.3% | 162 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $294K | 0.1% | 614 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $221K | 0.1% | 3,798 SH | |
| BOEING CO | COM | $1.6M | 0.8% | 7,876 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $969K | 0.5% | 2,458 SH | |
| CENCORA INC | COM | $638K | 0.3% | 2,032 SH | |
| CHURCH & DWIGHT CO INC | COM | $617K | 0.3% | 6,607 SH | |
| CITIGROUP INC | COM NEW | $814K | 0.4% | 7,176 SH | |
| CLOROX CO DEL | COM | $570K | 0.3% | 5,501 SH | |
| COCA COLA CO | COM | $221K | 0.1% | 2,880 SH | |
| COLGATE PALMOLIVE CO | COM | $651K | 0.3% | 7,633 SH | |
| CONSTELLATION ENERGY CORP | COM | $378K | 0.2% | 1,355 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $788K | 0.4% | 791 SH | |
| CURTISS WRIGHT CORP | COM | $203K | 0.1% | 298 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.9M | 0.9% | 53,745 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $898K | 0.4% | 26,571 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $380K | 0.2% | 10,612 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $6.1M | 2.9% | 171,695 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.6M | 0.8% | 48,747 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.0M | 0.5% | 25,973 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $611K | 0.3% | 12,756 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $5.7M | 2.7% | 119,305 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $7.4M | 3.6% | 102,549 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $9.7M | 4.7% | 248,727 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $570K | 0.3% | 8,043 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $3.9M | 1.9% | 107,102 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $4.1M | 2.0% | 115,841 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $239K | 0.1% | 4,932 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $415K | 0.2% | 5,835 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $942K | 0.5% | 26,870 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $689K | 0.3% | 11,029 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $252K | 0.1% | 7,416 SH | |
| DISNEY WALT CO | COM | $561K | 0.3% | 5,826 SH | |
| EATON CORP PLC | SHS | $618K | 0.3% | 1,727 SH | |
| ECOLAB INC | COM | $572K | 0.3% | 2,150 SH | |
| ELI LILLY & CO | COM | $205K | 0.1% | 223 SH | |
| EXXON MOBIL CORP | COM | $304K | 0.1% | 1,789 SH | |
| FACTSET RESH SYS INC | COM | $422K | 0.2% | 1,943 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $359K | 0.2% | 3,874 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $66.8M | 32.2% | 1,114,340 SH | |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | $294K | 0.1% | 17,523 SH | |
| FIRSTCASH HOLDINGS INC | COM | $943K | 0.5% | 5,014 SH | |
| HERSHEY CO | COM | $702K | 0.3% | 3,379 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $212K | 0.1% | 558 SH | |
| IDEXX LABS INC | COM | $509K | 0.2% | 905 SH | |
| INTUIT | COM | $435K | 0.2% | 1,006 SH | |
| ISHARES GOLD TR | ISHARES NEW | $379K | 0.2% | 4,301 SH | |
| ISHARES SILVER TR | ISHARES | $384K | 0.2% | 5,638 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $230K | 0.1% | 2,283 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $239K | 0.1% | 2,371 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $298K | 0.1% | 2,515 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $208K | 0.1% | 2,180 SH | |
| ISHARES TR | A RATE CP BD ETF | $620K | 0.3% | 13,033 SH | |
| ISHARES TR | CORE INTL AGGR | $322K | 0.2% | 6,444 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.6% | 1,953 SH | |
| ISHARES TR | CORE UNIVRSL USD | $272K | 0.1% | 5,879 SH | |
| ISHARES TR | CRE U S REIT ETF | $303K | 0.1% | 5,127 SH | |
| ISHARES TR | EAFE VALUE ETF | $201K | 0.1% | 2,706 SH | |
| ISHARES TR | MSCI USA MIN VOL | $255K | 0.1% | 2,747 SH | |
| ISHARES TR | NATIONAL MUN ETF | $797K | 0.4% | 7,505 SH | |
| ISHARES TR | S&P 100 ETF | $510K | 0.2% | 1,603 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $809K | 0.4% | 7,152 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 0.5% | 5,160 SH | |
| ISHARES TR | S&P MC 400GR ETF | $301K | 0.1% | 2,996 SH | |
| ISHARES TR | S&P MC 400VL ETF | $388K | 0.2% | 2,930 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $294K | 0.1% | 2,764 SH | |
| ISHARES TR | SP SMCP600VL ETF | $256K | 0.1% | 2,164 SH | |
| ISHARES TR | TRS FLT RT BD | $208K | 0.1% | 4,099 SH | |
| ISHARES TR | TRUST ISHARE 0-1 | $6.7M | 3.2% | 60,532 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $212K | 0.1% | 4,202 SH | |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | $3.3M | 1.6% | 148,215 SH | |
| JOHNSON & JOHNSON | COM | $1.4M | 0.7% | 5,610 SH | |
| MASTERCARD INCORPORATED | CL A | $503K | 0.2% | 1,007 SH | |
| MCCORMICK & CO INC | COM NON VTG | $452K | 0.2% | 8,956 SH | |
| MCDONALDS CORP | COM | $225K | 0.1% | 725 SH | |
| MCKESSON CORP | COM | $885K | 0.4% | 1,021 SH | |
| MERCK & CO INC | COM | $437K | 0.2% | 3,608 SH | |
| META PLATFORMS INC | CL A | $757K | 0.4% | 1,324 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $523K | 0.3% | 415 SH | |
| MICROSOFT CORP | COM | $1.9M | 0.9% | 5,023 SH | |
| MONOLITHIC PWR SYS INC | COM | $902K | 0.4% | 825 SH | |
| NEXTERA ENERGY INC | COM | $628K | 0.3% | 6,762 SH | |
| NORTHROP GRUMMAN CORP | COM | $2.3M | 1.1% | 3,366 SH | |
| NVIDIA CORPORATION | COM | $1.8M | 0.9% | 10,479 SH | |
| OREILLY AUTOMOTIVE INC | COM | $637K | 0.3% | 6,898 SH | |
| PAYCHEX INC | COM | $477K | 0.2% | 5,182 SH | |
| PEPSICO INC | COM | $734K | 0.4% | 4,728 SH | |
| PNC FINL SVCS GROUP INC | COM | $215K | 0.1% | 1,035 SH | |
| PROCTER & GAMBLE CO | COM | $751K | 0.4% | 5,199 SH | |
| ROLLINS INC | COM | $565K | 0.3% | 10,574 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $897K | 0.4% | 36,949 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $275K | 0.1% | 8,961 SH | |
| SHELL PLC | SPON ADS | $208K | 0.1% | 2,239 SH | |
| SPDR GOLD TR | GOLD SHS | $680K | 0.3% | 2,503 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $373K | 0.2% | 8,176 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $913K | 0.4% | 29,997 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2M | 0.6% | 1,840 SH | |
| STRIDE INC | COM | $1.1M | 0.5% | 12,260 SH | |
| STRYKER CORPORATION | COM | $522K | 0.3% | 1,588 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $690K | 0.3% | 2,042 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $266K | 0.1% | 440 SH | |
| TESLA INC | COM | $222K | 0.1% | 596 SH | |
| TRACTOR SUPPLY CO | COM | $537K | 0.3% | 11,856 SH | |
| UNITEDHEALTH GROUP INC | COM | $471K | 0.2% | 1,739 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.3M | 0.6% | 16,006 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.3M | 1.6% | 44,144 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.3M | 3.5% | 152,251 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $305K | 0.1% | 699 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $346K | 0.2% | 579 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 0.8% | 5,347 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $310K | 0.1% | 1,581 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $525K | 0.3% | 10,521 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $735K | 0.4% | 8,887 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.8M | 0.9% | 38,360 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.7M | 1.3% | 46,250 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $374K | 0.2% | 1,738 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $429K | 0.2% | 3,825 SH | |
| VSE CORP | COM | $766K | 0.4% | 4,152 SH | |
| WALMART INC | COM | $767K | 0.4% | 6,159 SH | |
| WASTE MGMT INC DEL | COM | $655K | 0.3% | 2,850 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.6M | 0.8% | 31,878 SH | |
| WSFS FINL CORP | COM | $213K | 0.1% | 3,252 SH | |
| ZACKS TRUST | EARNGS CONSTANT | $210K | 0.1% | 6,220 SH |
| 13F-HR |
| 0002085853-26-000734 |
| $230.0M |
| View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000388 | $207.8M | View |