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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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $496K | 0.5% | 1,668 SH | |
| ALPHABET INC | CAP STK CL C | $507K | 0.5% | 1,720 SH | |
| ALTRIA GROUP INC | COM | $360K | 0.3% | 5,500 SH | |
| AMAZON COM INC | COM | $1.3M | 1.3% | 6,370 SH | |
| APPLE INC | COM | $2.3M | 2.2% | 8,909 SH | |
| APPLIED MATLS INC | COM | $344K | 0.3% | 972 SH | |
| AT&T INC | COM | $271K | 0.3% | 9,555 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $384K | 0.4% | 803 SH | |
| BLACKSTONE INC | COM | $290K | 0.3% | 2,535 SH | |
| CATERPILLAR INC | COM | $228K | 0.2% | 312 SH | |
| COHEN & STEERS LTD DURATION | COM | $973K | 0.9% | 47,880 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $336K | 0.3% | 338 SH | |
| ELI LILLY & CO | COM | $580K | 0.6% | 608 SH | |
| EXXON MOBIL CORP | COM | $479K | 0.5% | 2,982 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $271K | 0.3% | 2,882 SH | |
| GE AEROSPACE | COM NEW | $374K | 0.4% | 1,277 SH | |
| GE VERNOVA INC | COM | $293K | 0.3% | 328 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $1.3M | 1.3% | 25,969 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $204K | 0.2% | 1,516 SH | |
| HOME DEPOT INC | COM | $476K | 0.5% | 1,443 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $562K | 0.5% | 2,338 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1.3% | 2,366 SH | |
| ISHARES TR | CORE HIGH DV ETF | $770K | 0.7% | 5,746 SH | |
| ISHARES TR | CORE MSCI EAFE | $268K | 0.3% | 2,916 SH | |
| ISHARES TR | CORE S&P MCP ETF | $459K | 0.4% | 6,739 SH | |
| ISHARES TR | CORE S&P SCP ETF | $230K | 0.2% | 1,845 SH | |
| ISHARES TR | CORE S&P500 ETF | $627K | 0.6% | 953 SH | |
| ISHARES TR | GLOBAL REIT ETF | $321K | 0.3% | 12,648 SH | |
| ISHARES TR | IBDS DEC28 ETF | $3.2M | 3.1% | 127,868 SH | |
| ISHARES TR | IBONDS 27 ETF | $3.6M | 3.4% | 147,070 SH | |
| ISHARES TR | IBONDS DEC 2030 | $1.7M | 1.7% | 79,635 SH | |
| ISHARES TR | IBONDS DEC 2031 | $1.1M | 1.1% | 53,165 SH | |
| ISHARES TR | IBONDS DEC 2032 | $583K | 0.6% | 23,150 SH | |
| ISHARES TR | IBONDS DEC 29 | $2.4M | 2.3% | 105,268 SH | |
| ISHARES TR | IBONDS DEC2026 | $3.2M | 3.1% | 133,607 SH | |
| ISHARES TR | IBOXX INV CP ETF | $209K | 0.2% | 1,921 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.1M | 2.0% | 20,978 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $568K | 0.5% | 9,926 SH | |
| ISHARES TR | PFD AND INCM SEC | $697K | 0.7% | 22,944 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 1.6% | 3,821 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.8M | 1.7% | 8,476 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $253K | 0.2% | 799 SH | |
| ISHARES TR | RUS MID CAP ETF | $479K | 0.5% | 4,895 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $540K | 0.5% | 2,165 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 1.0% | 9,314 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.3M | 1.3% | 6,976 SH | |
| ISHARES TR | S&P MC 400GR ETF | $360K | 0.3% | 3,538 SH | |
| ISHARES TR | S&P MC 400VL ETF | $286K | 0.3% | 2,150 SH | |
| ISHARES TR | S&P SML 600 GWT | $206K | 0.2% | 1,410 SH | |
| ISHARES TR | SP SMCP600VL ETF | $452K | 0.4% | 3,812 SH | |
| ISHARES TR | U.S. MED DVC ETF | $466K | 0.4% | 8,716 SH | |
| ISHARES TR | U.S. TECH ETF | $407K | 0.4% | 2,206 SH | |
| ISHARES TR | US AER DEF ETF | $2.2M | 2.1% | 9,799 SH | |
| ISHARES TR | US MANUFACTURING | $393K | 0.4% | 11,562 SH | |
| JOHNSON & JOHNSON | COM | $424K | 0.4% | 1,736 SH | |
| JPMORGAN CHASE & CO | COM | $202K | 0.2% | 683 SH | |
| META PLATFORMS INC | CL A | $361K | 0.3% | 623 SH | |
| MICROSOFT CORP | COM | $1.1M | 1.0% | 2,864 SH | |
| NVIDIA CORPORATION | COM | $806K | 0.8% | 4,584 SH | |
| ORACLE CORP | COM | $266K | 0.3% | 1,832 SH | |
| PACER FDS TR | US CASH COWS 100 | $2.9M | 2.8% | 46,014 SH | |
| RTX CORPORATION | COM | $440K | 0.4% | 2,259 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.6M | 2.5% | 89,355 SH | |
| SPDR GOLD TR | GOLD SHS | $1.4M | 1.4% | 3,268 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $6.3M | 6.1% | 136,193 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $29.1M | 27.9% | 440,736 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $976K | 0.9% | 1,489 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $462K | 0.4% | 743 SH | |
| UNION PAC CORP | COM | $405K | 0.4% | 1,666 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $667K | 0.6% | 1,511 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $352K | 0.3% | 1,217 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 1.3% | 2,171 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $386K | 0.4% | 1,464 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $580K | 0.6% | 1,793 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $396K | 0.4% | 2,015 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $213K | 0.2% | 2,800 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $269K | 0.3% | 4,966 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $262K | 0.3% | 1,214 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $530K | 0.5% | 8,142 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $496K | 0.5% | 3,351 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $235K | 0.2% | 2,476 SH | |
| VISA INC | COM CL A | $206K | 0.2% | 690 SH | |
| WALMART INC | COM | $342K | 0.3% | 2,742 SH | |
| WISDOMTREE TR | ARTIFICIAL INTEL | $989K | 0.9% | 34,151 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $219K | 0.2% | 4,430 SH | |
| WISDOMTREE TR | PRIVATE CREDIT | $277K | 0.3% | 19,315 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $426K | 0.4% | 4,833 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $529K | 0.5% | 6,122 SH |
| 13F-HR |
| 0002106661-26-000003 |
| $66.4M |
| View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002106661-26-000002 | $104.2M | View |