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CIK 0002106661 • 4 13F filings • Jan 27, 2026 – Oct 19, 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 | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $205K | 0.2% | 898 SH | New |
| ALPHABET INC | CAP STK CL A | $522K | 0.6%Prev: 0.7% | 1,668 SH | Increased+339 SH |
| ALPHABET INC | CAP STK CL C | $540K | 0.6%Prev: 0.4% | 1,720 SH | Increased+995 SH |
| ALTRIA GROUP INC | COM | $323K | 0.3%Prev: 0.6% | 5,600 SH | Decreased+200 SH |
| AMAZON COM INC | COM | $1.5M | 1.5%Prev: 1.5% | 6,365 SH | Increased+2,229 SH |
| APPLE INC | COM | $2.4M | 2.5%Prev: 3.0% | 8,886 SH | Increased+2,088 SH |
| APPLIED MATLS INC | COM | $250K | 0.3%Prev: 1.1% | 972 SH | Decreased |
| AT&T INC | COM | $237K | 0.2% | 9,529 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $406K | 0.4%Prev: 0.3% | 807 SH | Increased+388 SH |
| BLACKSTONE INC | COM | $380K | 0.4% | 2,468 SH | New |
| COHEN & STEERS LTD DURATION | COM | $1.0M | 1.1%Prev: 1.5% | 47,830 SH | Increased+318 SH |
| COSTCO WHSL CORP NEW | COM | $292K | 0.3% | 338 SH | New |
| ELI LILLY & CO | COM | $652K | 0.7%Prev: 0.9% | 607 SH | Increased+94 SH |
| EXXON MOBIL CORP | COM | $357K | 0.4% | 2,966 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $278K | 0.3% | 2,872 SH | New |
| GE AEROSPACE | COM NEW | $403K | 0.4% | 1,309 SH | New |
| GE VERNOVA INC | COM | $214K | 0.2% | 328 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $1.2M | 1.3% | 25,814 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $209K | 0.2% | 1,516 SH | New |
| HOME DEPOT INC | COM | $504K | 0.5%Prev: 0.6% | 1,465 SH | Increased+301 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $529K | 0.6% | 2,093 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1.5%Prev: 1.6% | 2,333 SH | Increased+882 SH |
| ISHARES TR | CORE HIGH DV ETF | $668K | 0.7%Prev: 0.4% | 5,489 SH | Increased-4,196 SH |
| ISHARES TR | CORE MSCI EAFE | $256K | 0.3%Prev: 0.4% | 2,858 SH | Decreased+67 SH |
| ISHARES TR | CORE S&P MCP ETF | $443K | 0.5%Prev: 0.8% | 6,719 SH | Decreased-20 SH |
| ISHARES TR | CORE S&P SCP ETF | $221K | 0.2%Prev: 0.4% | 1,838 SH | Decreased-7 SH |
| ISHARES TR | CORE S&P500 ETF | $653K | 0.7%Prev: 1.1% | 953 SH | Decreased |
| ISHARES TR | GLOBAL REIT ETF | $315K | 0.3% | 12,619 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $3.1M | 3.3%Prev: 4.5% | 123,654 SH | Increased+4,313 SH |
| ISHARES TR | IBONDS 27 ETF | $3.5M | 3.7%Prev: 4.2% | 143,550 SH | Increased+28,789 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.7M | 1.8%Prev: 2.8% | 78,785 SH | Decreased-7,420 SH |
| ISHARES TR | IBONDS DEC 2031 | $1.1M | 1.2%Prev: 1.9% | 52,015 SH | Decreased-9,250 SH |
| ISHARES TR | IBONDS DEC 2032 | $501K | 0.5%Prev: 1.2% | 19,630 SH | Decreased-11,220 SH |
| ISHARES TR | IBONDS DEC 29 | $2.4M | 2.5%Prev: 3.8% | 101,050 SH | Decreased-6,755 SH |
| ISHARES TR | IBONDS DEC2026 | $3.1M | 3.2%Prev: 3.2% | 127,062 SH | Increased+38,854 SH |
| ISHARES TR | IBOXX INV CP ETF | $212K | 0.2%Prev: 0.3% | 1,921 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $2.0M | 2.1%Prev: 3.3% | 20,915 SH | Decreased-398 SH |
| ISHARES TR | MSCI EMG MKT ETF | $541K | 0.6%Prev: 1.0% | 9,881 SH | Decreased-45 SH |
| ISHARES TR | PFD AND INCM SEC | $700K | 0.7%Prev: 1.1% | 22,604 SH | Increased-340 SH |
| ISHARES TR | RUS 1000 ETF | $202K | 0.2% | 540 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $1.9M | 2.0%Prev: 2.5% | 3,943 SH | Increased-9,225 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.8M | 1.9%Prev: 2.7% | 8,474 SH | Increased+1,138 SH |
| ISHARES TR | RUS 2000 GRW ETF | $258K | 0.3%Prev: 0.5% | 799 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $449K | 0.5%Prev: 0.8% | 4,665 SH | Decreased-230 SH |
| ISHARES TR | RUSSELL 2000 ETF | $526K | 0.6%Prev: 1.0% | 2,135 SH | Decreased-15 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 1.2%Prev: 1.9% | 9,118 SH | Decreased-170 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 1.2%Prev: 1.9% | 5,500 SH | Decreased-91 SH |
| ISHARES TR | S&P MC 400GR ETF | $354K | 0.4%Prev: 0.6% | 3,658 SH | Decreased+40 SH |
| ISHARES TR | S&P MC 400VL ETF | $293K | 0.3%Prev: 0.5% | 2,230 SH | Decreased+10 SH |
| ISHARES TR | S&P SML 600 GWT | $205K | 0.2%Prev: 0.4% | 1,455 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $443K | 0.5%Prev: 0.8% | 3,892 SH | Decreased+20 SH |
| ISHARES TR | U.S. MED DVC ETF | $524K | 0.6% | 8,428 SH | New |
| ISHARES TR | U.S. TECH ETF | $441K | 0.5% | 2,206 SH | New |
| ISHARES TR | US AER DEF ETF | $2.1M | 2.2% | 9,703 SH | New |
| ISHARES TR | US HOME CONS ETF | $225K | 0.2% | 2,334 SH | New |
| ISHARES TR | US MANUFACTURING | $360K | 0.4% | 11,550 SH | New |
| JOHNSON & JOHNSON | COM | $359K | 0.4%Prev: 0.7% | 1,736 SH | Decreased+34 SH |
| JPMORGAN CHASE & CO. | COM | $220K | 0.2% | 682 SH | New |
| META PLATFORMS INC | CL A | $439K | 0.5%Prev: 0.5% | 665 SH | Increased+52 SH |
| MICROSOFT CORP | COM | $1.4M | 1.5%Prev: 1.0% | 2,911 SH | Increased+1,046 SH |
| NVIDIA CORPORATION | COM | $862K | 0.9%Prev: 1.2% | 4,621 SH | Increased+719 SH |
| ORACLE CORP | COM | $357K | 0.4%Prev: 0.4% | 1,832 SH | Increased |
| PACER FDS TR | US CASH COWS 100 | $2.7M | 2.9%Prev: 0.4% | 45,140 SH | Increased+41,240 SH |
| RTX CORPORATION | COM | $437K | 0.5%Prev: 0.4% | 2,382 SH | Increased+944 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.5M | 2.7%Prev: 0.4% | 88,483 SH | Increased+80,525 SH |
| SPDR GOLD TR | GOLD SHS | $1.1M | 1.2% | 2,833 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.2M | 5.5% | 116,503 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $730K | 0.8% | 15,599 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.0M | 1.1% | 1,489 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $443K | 0.5% | 734 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $20.2M | 21.3% | 271,708 SH | New |
| UNION PAC CORP | COM | $383K | 0.4% | 1,656 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $737K | 0.8%Prev: 1.1% | 1,510 SH | Decreased-7,215 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $355K | 0.4%Prev: 0.6% | 1,223 SH | Decreased-3,645 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 1.4%Prev: 2.2% | 2,171 SH | Decreased+13 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $378K | 0.4%Prev: 0.6% | 1,464 SH | Decreased+65 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $601K | 0.6%Prev: 1.0% | 1,793 SH | Decreased-18 SH |
| VANGUARD INDEX FDS | VALUE ETF | $384K | 0.4%Prev: 0.6% | 2,012 SH | Decreased+122 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $206K | 0.2%Prev: 0.4% | 2,800 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $267K | 0.3%Prev: 0.5% | 4,966 SH | Decreased-145 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $267K | 0.3%Prev: 0.4% | 1,214 SH | Decreased+51 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $509K | 0.5%Prev: 0.9% | 8,142 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $480K | 0.5%Prev: 0.6% | 3,348 SH | Increased+631 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $221K | 0.2% | 2,458 SH | New |
| VISA INC | COM CL A | $242K | 0.3%Prev: 0.3% | 690 SH | Increased+98 SH |
| WALMART INC | COM | $305K | 0.3% | 2,739 SH | New |
| WISDOMTREE TR | ARTIFICIAL INTEL | $1.0M | 1.1% | 34,781 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $205K | 0.2% | 4,399 SH | New |
| WISDOMTREE TR | PRIVATE CREDIT | $313K | 0.3% | 19,671 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $431K | 0.5% | 4,820 SH | New |
| WISDOMTREE TR | US TOTAL DIVIDND | $517K | 0.5% | 6,096 SH | New |
| 13F-HR |
| 0002106661-26-000003 |
| $66.4M |
| View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002106661-26-000002 | $104.2M | View |