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CIK 0002018936 • 6 13F filings • May 9, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $266K | 0.1%Prev: 0.1% | 1,095 SH | Increased+50 SH |
| APPLE INC | COM | $722K | 0.3%Prev: 0.4% | 2,815 SH | Decreased+31 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $438K | 0.2%Prev: 0.2% | 926 SH | Decreased |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $11.8M | 5.4%Prev: 4.9% | 226,517 SH | Increased+36,026 SH |
| COSTCO WHSL CORP NEW | COM | $600K | 0.3%Prev: 0.3% | 624 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $605K | 0.3%Prev: 0.3% | 16,846 SH | Increased+8 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.4M | 1.6%Prev: 1.3% | 84,983 SH | Increased+14,273 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $391K | 0.2%Prev: 0.2% | 11,674 SH | Increased-39 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $957K | 0.4%Prev: 0.5% | 19,942 SH | Increased-1 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.4M | 1.1%Prev: 1.1% | 57,612 SH | Increased-630 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $735K | 0.3%Prev: 0.4% | 18,992 SH | Increased-84 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.4M | 2.0%Prev: 1.8% | 89,571 SH | Increased+8,814 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $7.3M | 3.3%Prev: 3.4% | 98,395 SH | Increased-1,763 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $677K | 0.3%Prev: 0.3% | 10,735 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $767K | 0.4%Prev: 0.4% | 21,762 SH | Decreased-4,111 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $271K | 0.1%Prev: 0.1% | 2,555 SH | Increased |
| EATON CORP PLC | SHS | $277K | 0.1%Prev: 0.1% | 798 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $318K | 0.1%Prev: 0.1% | 7,720 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $274K | 0.1%Prev: 0.1% | 3,577 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $6.8M | 3.1%Prev: 3.2% | 139,005 SH | Increased-200 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.5%Prev: 0.5% | 1,678 SH | Increased+181 SH |
| ISHARES TR | 0-5YR HI YL CP | $14.9M | 6.9%Prev: 6.8% | 346,688 SH | Increased+22,583 SH |
| ISHARES TR | CORE S&P MCP ETF | $7.6M | 3.5%Prev: 3.2% | 109,672 SH | Increased+8,737 SH |
| ISHARES TR | CRE U S REIT ETF | $1.3M | 0.6%Prev: 0.5% | 22,900 SH | Increased+4,690 SH |
| ISHARES TR | EXPANDED TECH | $1.1M | 0.5%Prev: 0.6% | 10,945 SH | Decreased |
| ISHARES TR | FLTG RATE NT ETF | $12.9M | 5.9%Prev: 6.2% | 252,341 SH | Increased+5,631 SH |
| ISHARES TR | ISHS 1-5YR INVS | $253K | 0.1%Prev: 0.3% | 4,768 SH | Decreased-5,232 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.0M | 0.9%Prev: 1.2% | 4,279 SH | Decreased-810 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.6%Prev: 0.6% | 6,117 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $592K | 0.3%Prev: 0.3% | 1,718 SH | Increased |
| ISHARES TR | U.S. FINLS ETF | $447K | 0.2%Prev: 0.2% | 3,527 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $10.1M | 4.6%Prev: 7.5% | 172,357 SH | Decreased-96,270 SH |
| JPMORGAN CHASE & CO. | COM | $368K | 0.2%Prev: 0.2% | 1,224 SH | Decreased |
| MICROSOFT CORP | COM | $3.7M | 1.7%Prev: 1.9% | 7,662 SH | Decreased |
| NEOS ETF TRUST | MSCI EAFE HIGH | $7.7M | 3.6%Prev: 0.4% | 149,053 SH | Increased+133,916 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $10.4M | 4.8%Prev: 4.3% | 191,075 SH | Increased+32,907 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $17.4M | 8.0%Prev: 8.3% | 329,951 SH | Increased+9,521 SH |
| NEOS ETF TRUST | REAL ESTATE HIGH | $5.2M | 2.4%Prev: 0.3% | 106,751 SH | Increased+94,186 SH |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $5.9M | 2.7%Prev: 3.3% | 116,581 SH | Decreased-21,610 SH |
| NVIDIA CORPORATION | COM | $726K | 0.3%Prev: 0.2% | 3,788 SH | Increased+1,825 SH |
| PALO ALTO NETWORKS INC | COM | $206K | 0.1%Prev: 0.1% | 1,120 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $283K | 0.1%Prev: 0.1% | 9,660 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $291K | 0.1%Prev: 0.1% | 8,962 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $5.7M | 2.6%Prev: 2.9% | 11,611 SH | Decreased-222 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $353K | 0.2%Prev: 0.1% | 552 SH | Increased+77 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $586K | 0.3%Prev: 0.3% | 2,146 SH | Increased-148 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.6M | 0.7%Prev: 0.7% | 4,896 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.2M | 1.0%Prev: 1.2% | 6,438 SH | Decreased-1,004 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.9M | 1.8%Prev: 1.8% | 19,623 SH | Increased+360 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $725K | 0.3% | 14,342 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $12.2M | 5.6%Prev: 7.0% | 145,383 SH | Decreased-23,648 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $15.6M | 7.2%Prev: 8.2% | 265,515 SH | Decreased-18,367 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.9M | 3.2%Prev: 2.8% | 86,274 SH | Increased+16,128 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $7.3M | 3.3%Prev: 3.5% | 59,567 SH | Increased+2,101 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.2M | 4.3%Prev: 4.2% | 41,293 SH | Increased+2,209 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $540K | 0.2%Prev: 0.2% | 3,632 SH | Increased+600 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $953K | 0.4%Prev: 0.2% | 3,322 SH | Increased+1,792 SH |
| 13F-HR |
| 0002018936-26-000003 |
| $248.9M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0002018936-25-000005 | $176.9M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0002018936-26-000002 | $227.7M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0002018936-25-000004 | $144.6M | View |