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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 | $475K | 0.7%Prev: 0.5% | 1,329 SH | Decreased-339 SH |
| ALPHABET INC | CAP STK CL C | $256K | 0.4%Prev: 0.5% | 725 SH | Decreased-995 SH |
| ALTRIA GROUP INC | COM | $389K | 0.6%Prev: 0.3% | 5,400 SH | Increased-100 SH |
| AMAZON COM INC | COM | $986K | 1.5%Prev: 1.3% | 4,136 SH | Decreased-2,234 SH |
| APPLE INC | COM | $2.0M | 3.0%Prev: 2.2% | 6,798 SH | Decreased-2,111 SH |
| APPLIED MATLS INC | COM | $703K | 1.1%Prev: 0.3% | 972 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $210K | 0.3%Prev: 0.4% | 419 SH | Decreased-384 SH |
| CATERPILLAR INC | COM | $319K | 0.5%Prev: 0.2% | 300 SH | Increased-12 SH |
| CISCO SYS INC | COM | $215K | 0.3% | 1,830 SH | New |
| COHEN & STEERS LTD DURATION | COM | $1.0M | 1.5%Prev: 0.9% | 47,512 SH | Increased-368 SH |
| ELI LILLY & CO | COM | $616K | 0.9%Prev: 0.6% | 513 SH | Increased-95 SH |
| HOME DEPOT INC | COM | $411K | 0.6%Prev: 0.5% | 1,164 SH | Decreased-279 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1.6%Prev: 1.3% | 1,451 SH | Decreased-915 SH |
| ISHARES TR | CORE HIGH DV ETF | $265K | 0.4%Prev: 0.7% | 9,685 SH | Decreased+3,939 SH |
| ISHARES TR | CORE MSCI EAFE | $270K | 0.4%Prev: 0.3% | 2,791 SH | Increased-125 SH |
| ISHARES TR | CORE S&P MCP ETF | $520K | 0.8%Prev: 0.4% | 6,739 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $274K | 0.4%Prev: 0.2% | 1,845 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $714K | 1.1%Prev: 0.6% | 953 SH | Increased |
| ISHARES TR | IBDS DEC28 ETF | $3.0M | 4.5%Prev: 3.1% | 119,341 SH | Decreased-8,527 SH |
| ISHARES TR | IBONDS 27 ETF | $2.8M | 4.2%Prev: 3.4% | 114,761 SH | Decreased-32,309 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.9M | 2.8%Prev: 1.7% | 86,205 SH | Increased+6,570 SH |
| ISHARES TR | IBONDS DEC 2031 | $1.3M | 1.9%Prev: 1.1% | 61,265 SH | Increased+8,100 SH |
| ISHARES TR | IBONDS DEC 2032 | $777K | 1.2%Prev: 0.6% | 30,850 SH | Increased+7,700 SH |
| ISHARES TR | IBONDS DEC 29 | $2.5M | 3.8%Prev: 2.3% | 107,805 SH | Increased+2,537 SH |
| ISHARES TR | IBONDS DEC2026 | $2.1M | 3.2%Prev: 3.1% | 88,208 SH | Decreased-45,399 SH |
| ISHARES TR | IBOXX INV CP ETF | $210K | 0.3%Prev: 0.2% | 1,921 SH | Increased |
| ISHARES TR | ISHARES SEMICDTR | $252K | 0.4% | 394 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 3.3%Prev: 2.0% | 21,313 SH | Increased+335 SH |
| ISHARES TR | MSCI EMG MKT ETF | $679K | 1.0%Prev: 0.5% | 9,926 SH | Increased |
| ISHARES TR | PFD AND INCM SEC | $700K | 1.1%Prev: 0.7% | 22,944 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 2.5%Prev: 1.6% | 13,168 SH | Decreased+9,347 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.8M | 2.7%Prev: 1.7% | 7,336 SH | Decreased-1,140 SH |
| ISHARES TR | RUS 2000 GRW ETF | $315K | 0.5%Prev: 0.2% | 799 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $540K | 0.8%Prev: 0.5% | 4,895 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $646K | 1.0%Prev: 0.5% | 2,150 SH | Increased-15 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 1.9%Prev: 1.0% | 9,288 SH | Increased-26 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.3M | 1.9%Prev: 1.3% | 5,591 SH | Decreased-1,385 SH |
| ISHARES TR | S&P MC 400GR ETF | $425K | 0.6%Prev: 0.3% | 3,618 SH | Increased+80 SH |
| ISHARES TR | S&P MC 400VL ETF | $328K | 0.5%Prev: 0.3% | 2,220 SH | Increased+70 SH |
| ISHARES TR | S&P SML 600 GWT | $260K | 0.4%Prev: 0.2% | 1,455 SH | Increased+45 SH |
| ISHARES TR | SP SMCP600VL ETF | $529K | 0.8%Prev: 0.4% | 3,872 SH | Increased+60 SH |
| JOHNSON & JOHNSON | COM | $432K | 0.7%Prev: 0.4% | 1,702 SH | Increased-34 SH |
| META PLATFORMS INC | CL A | $345K | 0.5%Prev: 0.3% | 613 SH | Decreased-10 SH |
| MICRON TECHNOLOGY INC | COM | $260K | 0.4% | 225 SH | New |
| MICROSOFT CORP | COM | $696K | 1.0%Prev: 1.0% | 1,865 SH | Decreased-999 SH |
| NVIDIA CORPORATION | COM | $781K | 1.2%Prev: 0.8% | 3,902 SH | Decreased-682 SH |
| ORACLE CORP | COM | $268K | 0.4%Prev: 0.3% | 1,832 SH | Increased |
| PACER FDS TR | US CASH COWS 100 | $243K | 0.4%Prev: 2.8% | 3,900 SH | Decreased-42,114 SH |
| RTX CORPORATION | COM | $273K | 0.4%Prev: 0.4% | 1,438 SH | Decreased-821 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $288K | 0.4%Prev: 2.5% | 7,958 SH | Decreased-81,397 SH |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $715K | 1.1% | 13,803 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $4.0M | 6.0% | 78,461 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $2.0M | 3.0% | 29,468 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $869K | 1.3% | 9,888 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $3.3M | 4.9% | 27,391 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $3.7M | 5.5% | 60,094 SH | New |
| SPDR SERIES TRUST | ST STR PFD ETF | $854K | 1.3% | 27,975 SH | New |
| SPDR SERIES TRUST | ST STR SP400GRW | $320K | 0.5% | 2,857 SH | New |
| SPDR SERIES TRUST | ST STR SP400VAL | $305K | 0.5% | 3,218 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.4M | 2.1% | 24,165 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $206K | 0.3% | 1,728 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1.6%Prev: 0.9% | 1,421 SH | Increased-68 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $752K | 1.1%Prev: 0.6% | 8,725 SH | Increased+7,214 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $392K | 0.6%Prev: 0.3% | 4,868 SH | Increased+3,651 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 2.2%Prev: 1.3% | 2,158 SH | Increased-13 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $424K | 0.6%Prev: 0.4% | 1,399 SH | Increased-65 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $670K | 1.0%Prev: 0.6% | 1,811 SH | Increased+18 SH |
| VANGUARD INDEX FDS | VALUE ETF | $412K | 0.6%Prev: 0.4% | 1,890 SH | Increased-125 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $235K | 0.4%Prev: 0.2% | 2,800 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $305K | 0.5%Prev: 0.3% | 5,111 SH | Increased+145 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $275K | 0.4%Prev: 0.3% | 1,163 SH | Increased-51 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $580K | 0.9%Prev: 0.5% | 8,142 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $429K | 0.6%Prev: 0.5% | 2,717 SH | Decreased-634 SH |
| VISA INC | COM CL A | $203K | 0.3%Prev: 0.2% | 592 SH | Decreased-98 SH |
| 13F-HR |
| 0002106661-26-000003 |
| $66.4M |
| View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002106661-26-000002 | $104.2M | View |