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CIK 0001784093 • 6 13F filings • May 12, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $7.9M | 1.8%Prev: 1.9% | 34,740 SH | Decreased-236 SH |
| ALPHABET INC | CAP STK CL A | $9.7M | 2.1%Prev: 1.8% | 30,859 SH | Increased-696 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.2%Prev: 0.2% | 3,209 SH | Increased |
| AMAZON COM INC | COM | $545K | 0.1%Prev: 0.1% | 2,360 SH | Increased |
| AMGEN INC | COM | $8.1M | 1.8%Prev: 1.6% | 24,616 SH | Increased+44 SH |
| AMPHENOL CORP NEW | CL A | $8.3M | 1.8%Prev: 2.1% | 61,541 SH | Decreased-10,723 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $6.5M | 1.4% | 76,487 SH | New |
| APPLE INC | COM | $8.1M | 1.8%Prev: 0.4% | 29,931 SH | Increased+23,305 SH |
| APPLOVIN CORP | COM CL A | $8.1M | 1.8%Prev: 3.3% | 12,017 SH | Decreased-7,800 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $563K | 0.1%Prev: 0.1% | 1,121 SH | Decreased |
| BLACKSTONE INC | COM | $3.8M | 0.8% | 24,751 SH | New |
| CHEVRON CORP NEW | COM | $6.4M | 1.4%Prev: 1.5% | 41,778 SH | Increased+1,115 SH |
| COCA COLA CO | COM | $7.4M | 1.6%Prev: 1.6% | 106,369 SH | Increased+1,064 SH |
| COMFORT SYS USA INC | COM | $6.2M | 1.4%Prev: 1.9% | 6,674 SH | Decreased-3,081 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $8.3M | 1.8%Prev: 1.8% | 195,270 SH | Increased+12,930 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.5M | 1.0%Prev: 0.9% | 89,462 SH | Increased+1,769 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $12.8M | 2.8% | 116,752 SH | New |
| EXXON MOBIL CORP | COM | $7.2M | 1.6%Prev: 1.5% | 59,791 SH | Increased+1,199 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $344K | 0.1%Prev: 0.1% | 1,545 SH | Decreased-200 SH |
| FLEX LTD | ORD | $6.0M | 1.3% | 99,690 SH | New |
| GE AEROSPACE | COM NEW | $520K | 0.1%Prev: 0.1% | 1,687 SH | Increased |
| GE VERNOVA INC | COM | $225K | 0.0%Prev: 0.0% | 344 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $361K | 0.1%Prev: 0.1% | 411 SH | Increased |
| HAMILTON LANE INC | CL A | $6.7M | 1.5% | 49,933 SH | New |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $86K | 0.0%Prev: 0.0% | 11,350 SH | Decreased |
| INCYTE CORP | COM | $6.7M | 1.5% | 68,069 SH | New |
| INTEL CORP | COM | $333K | 0.1%Prev: 0.1% | 9,013 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $541K | 0.1%Prev: 0.1% | 1,825 SH | Increased-81 SH |
| ISHARES GOLD TR | ISHARES NEW | $13.7M | 3.0%Prev: 3.0% | 169,274 SH | Increased-8,334 SH |
| ISHARES INC | CORE MSCI EMKT | $24.4M | 5.4%Prev: 2.8% | 363,538 SH | Increased+183,965 SH |
| ISHARES TR | CORE DIV GRWTH | $730K | 0.2%Prev: 0.2% | 10,513 SH | Increased+214 SH |
| ISHARES TR | CORE MSCI EAFE | $9.4M | 2.1%Prev: 4.9% | 104,672 SH | Decreased-133,435 SH |
| ISHARES TR | CORE S&P US GWT | $389K | 0.1%Prev: 0.1% | 2,314 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $223K | 0.0%Prev: 0.1% | 325 SH | Increased+1 SH |
| ISHARES TR | EAFE SML CP ETF | $3.0M | 0.7%Prev: 0.7% | 38,088 SH | Increased+1,506 SH |
| ISHARES TR | PFD AND INCM SEC | $5.2M | 1.2%Prev: 1.2% | 169,068 SH | Increased+11,892 SH |
| ISHARES TR | RUS 1000 ETF | $301K | 0.1%Prev: 0.1% | 807 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 0.3%Prev: 0.3% | 12,911 SH | Decreased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $9.1M | 2.0%Prev: 2.0% | 180,866 SH | Increased+12,817 SH |
| JOHNSON & JOHNSON | COM | $8.9M | 2.0%Prev: 1.9% | 42,889 SH | Increased-500 SH |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | $11K | 0.0%Prev: 0.0% | 13,750 SH | Decreased-50 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $12.8M | 2.8% | 348,095 SH | New |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $12.3M | 2.7% | 437,012 SH | New |
| LUMENTUM HLDGS INC | COM | $14.6M | 3.2%Prev: 1.7% | 39,507 SH | Increased-6,267 SH |
| MCCORMICK & CO INC | COM NON VTG | $346K | 0.1%Prev: 0.4% | 5,086 SH | Decreased-20,814 SH |
| MEDTRONIC PLC | SHS | $6.6M | 1.5% | 68,951 SH | New |
| MERCK & CO INC | COM | $8.4M | 1.9%Prev: 1.6% | 80,202 SH | Increased+318 SH |
| MICROSOFT CORP | COM | $955K | 0.2%Prev: 0.2% | 1,975 SH | Decreased |
| NEWMONT CORP | COM | $7.7M | 1.7% | 76,957 SH | New |
| NEXTERA ENERGY INC | COM | $7.5M | 1.7%Prev: 1.6% | 93,273 SH | Increased+280 SH |
| NVIDIA CORPORATION | COM | $764K | 0.2%Prev: 0.2% | 4,098 SH | Decreased |
| PEPSICO INC | COM | $3.1M | 0.7%Prev: 1.4% | 21,867 SH | Decreased-20,797 SH |
| PFIZER INC | COM | $2.7M | 0.6%Prev: 1.5% | 108,296 SH | Decreased-136,827 SH |
| PHILIP MORRIS INTL INC | COM | $6.4M | 1.4%Prev: 1.5% | 39,639 SH | Increased+1,214 SH |
| POWER SOLUTIONS INTL INC | COM NEW | $5.9M | 1.3% | 103,216 SH | New |
| PROCTER AND GAMBLE CO | COM | $3.0M | 0.7% | 20,668 SH | New |
| PROLOGIS INC. | COM | $7.5M | 1.7%Prev: 1.6% | 58,547 SH | Increased+429 SH |
| STATE STR CORP | COM | $6.8M | 1.5% | 52,892 SH | New |
| STEWART INFORMATION SVCS COR | COM | $6.2M | 1.4% | 88,625 SH | New |
| TEXAS INSTRS INC | COM | $2.4M | 0.5%Prev: 1.5% | 13,680 SH | Decreased-22,040 SH |
| UNITEDHEALTH GROUP INC | COM | $3.7M | 0.8% | 11,184 SH | New |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $5.3M | 1.2%Prev: 1.2% | 76,941 SH | Increased+4,844 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $26.6M | 5.9%Prev: 5.9% | 359,616 SH | Increased+22,312 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.0M | 0.9%Prev: 0.9% | 82,830 SH | Increased+5,844 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $27.0M | 6.0%Prev: 6.2% | 129,036 SH | Increased+3,006 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.1M | 6.2%Prev: 6.3% | 44,836 SH | Increased+463 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $261K | 0.1%Prev: 0.1% | 1,187 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $6.3M | 1.4%Prev: 1.5% | 154,782 SH | Decreased+5,755 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $6.5M | 1.4%Prev: 1.5% | 23,682 SH | Increased+608 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $13.2M | 2.9% | 91,848 SH | New |
| 13F-HR |
| 0002063364-26-000285 |
| $513.2M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0002063364-25-000197 | $400.8M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0002063364-26-000136 | $477.2M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0002063364-25-000085 | $430.4M | View |