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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 | $749K | 0.6% | 2,606 SH | |
| ALPHABET INC | CAP STK CL C | $1.3M | 1.0% | 4,447 SH | |
| ALTRIA GROUP INC | COM | $384K | 0.3% | 5,820 SH | |
| AMAZON COM INC | COM | $1.1M | 0.8% | 5,242 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $605K | 0.5% | 5,757 SH | |
| AMERICAN ELEC PWR CO INC | COM | $357K | 0.3% | 2,727 SH | |
| APPLE INC | COM | $3.7M | 2.8% | 14,449 SH | |
| APPLIED MATLS INC | COM | $289K | 0.2% | 845 SH | |
| BANK AMERICA CORP | COM | $1.6M | 1.3% | 33,748 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $282K | 0.2% | 588 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.3M | 1.7% | 38,930 SH | |
| BROADCOM INC | COM | $363K | 0.3% | 1,172 SH | |
| CISCO SYS INC | COM | $414K | 0.3% | 5,339 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $693K | 0.5% | 695 SH | |
| ELI LILLY & CO | COM | $261K | 0.2% | 283 SH | |
| GE AEROSPACE | COM NEW | $328K | 0.3% | 1,156 SH | |
| GOLDMAN SACHS GROUP INC | COM | $217K | 0.2% | 256 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $263K | 0.2% | 1,371 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $7.5M | 5.8% | 13,058 SH | |
| ISHARES GOLD TR | ISHARES NEW | $664K | 0.5% | 7,534 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $213K | 0.2% | 4,566 SH | |
| ISHARES TR | CORE HIGH DV ETF | $2.6M | 2.0% | 18,945 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.5M | 2.7% | 52,394 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.8M | 2.1% | 22,237 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 1.1% | 2,182 SH | |
| ISHARES TR | ISHARES SEMICDTR | $231K | 0.2% | 704 SH | |
| ISHARES TR | MSCI INTL QUALTY | $1.4M | 1.1% | 30,911 SH | |
| ISHARES TR | MSCI USA MMENTM | $433K | 0.3% | 1,803 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.6M | 1.2% | 12,648 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $2.7M | 2.1% | 18,731 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $327K | 0.3% | 883 SH | |
| ISHARES TR | S&P 100 ETF | $297K | 0.2% | 935 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $528K | 0.4% | 4,668 SH | |
| ISHARES TR | S&P 500 VAL ETF | $673K | 0.5% | 3,188 SH | |
| ISHARES TR | S&P SML 600 GWT | $2.1M | 1.6% | 14,681 SH | |
| ISHARES TR | SP SMCP600VL ETF | $2.4M | 1.8% | 19,922 SH | |
| JOHNSON & JOHNSON | COM | $212K | 0.2% | 869 SH | |
| JPMORGAN CHASE & CO | COM | $1.2M | 0.9% | 4,100 SH | |
| MARRIOTT INTL INC NEW | CL A | $273K | 0.2% | 836 SH | |
| MICROSOFT CORP | COM | $1.9M | 1.5% | 5,173 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $130K | 0.1% | 11,544 SH | |
| NVIDIA CORPORATION | COM | $2.7M | 2.0% | 15,346 SH | |
| PHILIP MORRIS INTL INC | COM | $433K | 0.3% | 2,618 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.4M | 1.9% | 79,324 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $9.2M | 7.0% | 314,496 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $9.8M | 7.5% | 322,600 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.5M | 7.3% | 372,118 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.1M | 1.6% | 67,507 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.6M | 1.2% | 53,969 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $210K | 0.2% | 4,250 SH | |
| SEMPRA | COM | $292K | 0.2% | 3,000 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $6.5M | 4.9% | 71,101 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $413K | 0.3% | 635 SH | |
| TOLL BROTHERS INC | COM | $721K | 0.6% | 5,284 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $3.5M | 2.7% | 8,043 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.6M | 2.7% | 11,977 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.5M | 1.1% | 5,669 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $510K | 0.4% | 2,767 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 1.0% | 4,719 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 1.1% | 6,639 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.8M | 1.3% | 6,691 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.1M | 0.9% | 3,696 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $338K | 0.3% | 1,053 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.5M | 1.9% | 12,854 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $415K | 0.3% | 7,682 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.1M | 2.4% | 37,482 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.4M | 1.1% | 27,811 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.6M | 2.8% | 60,973 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 1.0% | 6,183 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $270K | 0.2% | 3,506 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $984K | 0.8% | 15,351 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.8M | 1.4% | 12,131 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $208K | 0.2% | 1,722 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $299K | 0.2% | 1,099 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 0.9% | 1,695 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.2M | 0.9% | 3,347 SH | |
| VISA INC | COM CL A | $279K | 0.2% | 922 SH | |
| WALMART INC | COM | $494K | 0.4% | 3,976 SH | |
| WILLIAMS COS INC | COM | $338K | 0.3% | 4,647 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $246K | 0.2% | 2,655 SH |
| 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 |