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CIK 0002128691 • 5 13F filings • Apr 17, 2026 – Jul 22, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $663K | 0.6%Prev: 0.6% | 2,726 SH | Decreased+142 SH |
| ALPHABET INC | CAP STK CL C | $878K | 0.8%Prev: 1.0% | 3,605 SH | Decreased-935 SH |
| ALTRIA GROUP INC | COM | $379K | 0.3%Prev: 0.3% | 5,735 SH | Decreased-85 SH |
| AMAZON COM INC | COM | $1.2M | 1.0%Prev: 0.8% | 5,255 SH | Decreased+1 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $709K | 0.6%Prev: 0.4% | 6,196 SH | Increased+1,117 SH |
| AMERICAN ELEC PWR CO INC | COM | $260K | 0.2%Prev: 0.2% | 2,309 SH | Decreased-436 SH |
| APPLE INC | COM | $3.7M | 3.2%Prev: 2.7% | 14,491 SH | Decreased+23 SH |
| BANK AMERICA CORP | COM | $1.6M | 1.4% | 31,684 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $289K | 0.3%Prev: 0.2% | 574 SH | Decreased-91 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.1M | 1.8%Prev: 1.8% | 35,415 SH | Decreased-5,970 SH |
| BROADCOM INC | COM | $421K | 0.4%Prev: 0.3% | 1,275 SH | Decreased+133 SH |
| CISCO SYS INC | COM | $364K | 0.3%Prev: 0.4% | 5,313 SH | Decreased+15 SH |
| COSTCO WHSL CORP NEW | COM | $600K | 0.5% | 648 SH | New |
| GE AEROSPACE | COM NEW | $219K | 0.2%Prev: 0.3% | 729 SH | Decreased-509 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $211K | 0.2% | 2,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $240K | 0.2%Prev: 0.2% | 1,266 SH | Decreased-105 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.6M | 6.6%Prev: 6.3% | 12,687 SH | Decreased-351 SH |
| ISHARES GOLD TR | ISHARES NEW | $632K | 0.5%Prev: 0.4% | 8,688 SH | Increased+1,477 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.1M | 1.8%Prev: 1.9% | 16,747 SH | Decreased-88,169 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.9M | 2.5%Prev: 2.6% | 43,928 SH | Decreased-8,073 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.9M | 1.6%Prev: 2.1% | 15,893 SH | Decreased-6,263 SH |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 1.1%Prev: 1.1% | 1,854 SH | Decreased-320 SH |
| ISHARES TR | MSCI INTL QUALTY | $1.2M | 1.1%Prev: 1.1% | 27,898 SH | Decreased-4,520 SH |
| ISHARES TR | MSCI USA MMENTM | $309K | 0.3%Prev: 0.5% | 1,204 SH | Decreased-864 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.7M | 1.5%Prev: 1.2% | 12,250 SH | Decreased-440 SH |
| ISHARES TR | RUS MDCP VAL ETF | $2.4M | 2.1%Prev: 2.0% | 17,195 SH | Decreased-1,405 SH |
| ISHARES TR | RUSSELL 3000 ETF | $344K | 0.3%Prev: 0.2% | 907 SH | Decreased+48 SH |
| ISHARES TR | S&P 100 ETF | $310K | 0.3%Prev: 0.2% | 930 SH | Decreased+14 SH |
| ISHARES TR | S&P 500 GRWT ETF | $556K | 0.5%Prev: 0.4% | 4,602 SH | Decreased-70 SH |
| ISHARES TR | S&P 500 VAL ETF | $577K | 0.5%Prev: 0.5% | 2,792 SH | Decreased-406 SH |
| ISHARES TR | S&P SML 600 GWT | $1.6M | 1.4%Prev: 1.7% | 11,303 SH | Decreased-3,257 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.8M | 1.6%Prev: 1.8% | 16,486 SH | Decreased-3,366 SH |
| JPMORGAN CHASE & CO. | COM | $1.1M | 1.0% | 3,505 SH | New |
| MARRIOTT INTL INC NEW | CL A | $218K | 0.2%Prev: 0.2% | 836 SH | Decreased |
| MICROSOFT CORP | COM | $2.2M | 1.9%Prev: 1.3% | 4,312 SH | Increased-859 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $158K | 0.1%Prev: 0.1% | 13,860 SH | Increased+2,109 SH |
| NVIDIA CORPORATION | COM | $3.0M | 2.6%Prev: 2.0% | 16,042 SH | Decreased+777 SH |
| PHILIP MORRIS INTL INC | COM | $421K | 0.4%Prev: 0.3% | 2,594 SH | Decreased-29 SH |
| SALESFORCE INC | COM | $277K | 0.2% | 1,168 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.9M | 1.7%Prev: 1.8% | 70,671 SH | Decreased-17,878 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $9.8M | 8.5%Prev: 7.0% | 305,777 SH | Decreased-11,757 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $8.4M | 7.3%Prev: 7.5% | 290,241 SH | Decreased-37,327 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.4M | 8.2%Prev: 7.2% | 357,901 SH | Decreased-15,314 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.8M | 1.5%Prev: 1.8% | 59,761 SH | Decreased-15,824 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.3M | 1.1%Prev: 1.4% | 45,080 SH | Decreased-13,679 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $203K | 0.2% | 3,768 SH | New |
| SEMPRA | COM | $270K | 0.2%Prev: 0.2% | 3,000 SH | Decreased-12 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $407K | 0.4% | 611 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $1.4M | 1.2% | 15,107 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $1.6M | 1.4% | 19,213 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $1.1M | 1.0% | 11,829 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $781K | 0.7% | 8,812 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $335K | 0.3% | 2,393 SH | New |
| TESLA INC | COM | $262K | 0.2% | 590 SH | New |
| TOLL BROTHERS INC | COM | $767K | 0.7%Prev: 0.6% | 5,553 SH | Decreased+259 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.6M | 3.1%Prev: 2.8% | 7,535 SH | Decreased-41,414 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.7M | 3.2%Prev: 2.7% | 11,923 SH | Decreased-6 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.3M | 1.1%Prev: 1.2% | 4,451 SH | Decreased-1,679 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $364K | 0.3%Prev: 0.5% | 2,087 SH | Decreased-1,509 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $995K | 0.9%Prev: 0.9% | 3,388 SH | Decreased-14,533 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $932K | 0.8%Prev: 1.1% | 4,467 SH | Decreased-2,358 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 1.2%Prev: 1.3% | 5,634 SH | Decreased-1,159 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $693K | 0.6%Prev: 1.0% | 2,330 SH | Decreased-1,787 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $366K | 0.3%Prev: 0.2% | 1,116 SH | Decreased+85 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.1M | 1.8%Prev: 1.8% | 11,138 SH | Decreased-1,191 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.5M | 2.2%Prev: 2.3% | 31,805 SH | Decreased-7,804 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.5M | 1.3%Prev: 1.5% | 30,323 SH | Decreased-15,765 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $247K | 0.2%Prev: 1.4% | 4,121 SH | Decreased-31,524 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $861K | 0.7%Prev: 1.1% | 3,991 SH | Decreased-2,850 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $253K | 0.2%Prev: 0.2% | 3,440 SH | Decreased-82 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $610K | 0.5%Prev: 0.8% | 10,188 SH | Decreased-6,073 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4M | 1.2%Prev: 1.5% | 10,117 SH | Decreased-4,524 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 1.2%Prev: 1.1% | 1,879 SH | Decreased-11,709 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.5M | 1.3%Prev: 0.9% | 3,699 SH | Increased-11,965 SH |
| VISA INC | COM CL A | $434K | 0.4%Prev: 0.2% | 1,271 SH | Increased+461 SH |
| WALMART INC | COM | $379K | 0.3%Prev: 0.3% | 3,675 SH | Decreased-310 SH |
| WILLIAMS COS INC | COM | $294K | 0.3%Prev: 0.2% | 4,647 SH | Decreased-31 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $226K | 0.2% | 2,950 SH | New |
| 13F-HR |
| 0002128691-26-000005 |
| $153.0M |
| View |
| Apr 17, 2026 | Q2 2025 | 13F-HR | 0002128691-26-000001 | $85.8M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002128691-26-000004 | $131.0M | View |