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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 | $924K | 0.6%Prev: 0.5% | 2,584 SH | Increased-67 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 1.0% | 4,540 SH | New |
| ALTRIA GROUP INC | COM | $419K | 0.3% | 5,820 SH | New |
| AMAZON COM INC | COM | $1.3M | 0.8%Prev: 0.8% | 5,254 SH | Increased+2,188 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $600K | 0.4%Prev: 0.8% | 5,079 SH | Decreased-1,402 SH |
| AMERICAN ELEC PWR CO INC | COM | $375K | 0.2%Prev: 0.3% | 2,745 SH | Increased+455 SH |
| AMPHENOL CORP | CL A | $234K | 0.2% | 1,329 SH | New |
| APPLE INC | COM | $4.2M | 2.7%Prev: 3.1% | 14,468 SH | Increased+1,378 SH |
| APPLIED MATLS INC | COM | $603K | 0.4% | 835 SH | New |
| BANK OF AMER CORP | COM | $1.9M | 1.3% | 33,760 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $333K | 0.2%Prev: 0.2% | 665 SH | Increased+244 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.8M | 1.8%Prev: 1.4% | 41,385 SH | Increased+19,029 SH |
| BROADCOM INC | COM | $431K | 0.3%Prev: 0.4% | 1,142 SH | Increased-138 SH |
| CISCO SYS INC | COM | $622K | 0.4%Prev: 0.4% | 5,298 SH | Increased-2 SH |
| COSTCO WHOLESALE CORPORATION | COM | $650K | 0.4% | 695 SH | New |
| ELI LILLY & CO | COM | $345K | 0.2% | 288 SH | New |
| GE AEROSPACE | COM NEW | $463K | 0.3% | 1,238 SH | New |
| GE VERNOVA INC | COM | $210K | 0.1% | 179 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $260K | 0.2% | 257 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $292K | 0.2%Prev: 0.3% | 1,371 SH | Increased+105 SH |
| INVESCO QQQ TR | UNIT SER 1 | $9.6M | 6.3%Prev: 6.6% | 13,038 SH | Increased+2,705 SH |
| ISHARES GOLD TR | ISHARES NEW | $545K | 0.4%Prev: 0.6% | 7,211 SH | Increased-1,472 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.9M | 1.9%Prev: 1.5% | 104,916 SH | Increased+93,858 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.0M | 2.6%Prev: 2.9% | 52,001 SH | Increased+12,307 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.3M | 2.1%Prev: 2.0% | 22,156 SH | Increased+6,772 SH |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 1.1%Prev: 1.3% | 2,174 SH | Increased+324 SH |
| ISHARES TR | ISHARES SEMICDTR | $387K | 0.3% | 604 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $1.6M | 1.1%Prev: 0.3% | 32,418 SH | Increased+27,100 SH |
| ISHARES TR | MSCI USA MMENTM | $709K | 0.5% | 2,068 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $1.9M | 1.2%Prev: 1.5% | 12,690 SH | Increased+3,332 SH |
| ISHARES TR | RUS MDCP VAL ETF | $3.1M | 2.0%Prev: 2.2% | 18,600 SH | Increased+4,429 SH |
| ISHARES TR | RUSSELL 2000 ETF | $232K | 0.2% | 771 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $366K | 0.2%Prev: 0.4% | 859 SH | Increased-93 SH |
| ISHARES TR | S&P 100 ETF | $335K | 0.2%Prev: 0.3% | 916 SH | Increased-12 SH |
| ISHARES TR | S&P 500 GRWT ETF | $643K | 0.4%Prev: 0.6% | 4,672 SH | Increased+239 SH |
| ISHARES TR | S&P 500 VAL ETF | $726K | 0.5%Prev: 0.6% | 3,198 SH | Increased+480 SH |
| ISHARES TR | S&P SML 600 GWT | $2.6M | 1.7%Prev: 1.7% | 14,560 SH | Increased+3,351 SH |
| ISHARES TR | SP SMCP600VL ETF | $2.7M | 1.8%Prev: 1.9% | 19,852 SH | Increased+3,129 SH |
| ISHARES TR | US HLTHCARE ETF | $205K | 0.1% | 3,055 SH | New |
| JOHNSON & JOHNSON | COM | $226K | 0.1% | 888 SH | New |
| JPMORGAN CHASE & CO | COM | $1.4M | 0.9% | 4,180 SH | New |
| MARRIOTT INTL INC NEW | CL A | $310K | 0.2%Prev: 0.2% | 836 SH | Increased+75 SH |
| MICROSOFT CORP | COM | $1.9M | 1.3%Prev: 2.2% | 5,171 SH | Increased+1,392 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $138K | 0.1%Prev: 0.2% | 11,751 SH | Decreased-1,878 SH |
| NVIDIA CORPORATION | COM | $3.1M | 2.0%Prev: 1.4% | 15,265 SH | Increased+7,829 SH |
| PHILIP MORRIS INTL INC | COM | $475K | 0.3% | 2,623 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $304K | 0.2% | 5,413 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.8M | 1.8%Prev: 1.6% | 88,549 SH | Increased+35,956 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10.7M | 7.0%Prev: 9.3% | 317,534 SH | Increased+43,664 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $11.4M | 7.5%Prev: 8.5% | 327,568 SH | Increased+63,683 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $11.0M | 7.2%Prev: 9.3% | 373,215 SH | Increased+45,588 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.8M | 1.8%Prev: 1.9% | 75,585 SH | Increased+17,214 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.1M | 1.4%Prev: 1.1% | 58,759 SH | Increased+21,411 SH |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $214K | 0.1% | 3,990 SH | New |
| SEMPRA | COM | $279K | 0.2%Prev: 0.3% | 3,012 SH | Increased+12 SH |
| SPDR SERIES TRUST | ST STR SP DIV | $237K | 0.2% | 1,556 SH | New |
| SPDR SERIES TRUST | ST STR SP400GRW | $2.2M | 1.5% | 19,788 SH | New |
| SPDR SERIES TRUST | ST STR SP400VAL | $2.0M | 1.3% | 21,496 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $242K | 0.2% | 4,193 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $1.6M | 1.1% | 13,506 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.2M | 0.8% | 10,696 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $483K | 0.3% | 647 SH | New |
| TOLL BROTHERS INC | COM | $872K | 0.6% | 5,294 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $4.2M | 2.8%Prev: 3.6% | 48,949 SH | Increased+41,822 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.1M | 2.7%Prev: 3.7% | 11,929 SH | Increased+670 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.9M | 1.2%Prev: 1.3% | 6,130 SH | Increased+2,187 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $711K | 0.5%Prev: 0.4% | 3,596 SH | Increased+1,714 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 0.9%Prev: 0.6% | 17,921 SH | Increased+16,047 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.7M | 1.1%Prev: 0.3% | 6,825 SH | Increased+5,305 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.1M | 1.3%Prev: 0.9% | 6,793 SH | Increased+3,549 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.5M | 1.0%Prev: 0.3% | 4,117 SH | Increased+3,195 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $381K | 0.2%Prev: 0.4% | 1,031 SH | Increased-111 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.7M | 1.8%Prev: 2.0% | 12,329 SH | Increased+2,809 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $648K | 0.4% | 10,864 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.5M | 2.3%Prev: 2.1% | 39,609 SH | Increased+16,301 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.3M | 1.5%Prev: 1.7% | 46,088 SH | Increased+16,682 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.1M | 1.4%Prev: 0.2% | 35,645 SH | Increased+32,213 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 1.1%Prev: 0.4% | 6,841 SH | Increased+5,333 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $301K | 0.2%Prev: 0.3% | 3,522 SH | Increased-46 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.8% | 16,261 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.3M | 1.5%Prev: 0.7% | 14,641 SH | Increased+9,939 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $330K | 0.2% | 1,103 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 1.1%Prev: 1.5% | 13,588 SH | Increased+11,591 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.4M | 0.9%Prev: 1.6% | 15,664 SH | Decreased+11,835 SH |
| VISA INC | COM CL A | $278K | 0.2%Prev: 0.5% | 810 SH | Decreased-292 SH |
| WALMART INC | COM | $451K | 0.3%Prev: 0.4% | 3,985 SH | Increased+353 SH |
| WILLIAMS COS INC | COM | $348K | 0.2% | 4,678 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 |