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CIK 0002018936 • 6 13F filings • May 9, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $218K | 0.1% | 550 SH | New |
| AMAZON COM INC | COM | $281K | 0.1% | 1,030 SH | New |
| APPLE INC | COM | $832K | 0.4% | 2,838 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $465K | 0.2%Prev: 0.3% | 976 SH | Decreased+56 SH |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $12.4M | 5.5%Prev: 3.7% | 239,300 SH | Increased+135,390 SH |
| COSTCO WHOLESALE CORPORATION | COM | $630K | 0.3% | 624 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $678K | 0.3% | 16,852 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.8M | 1.7%Prev: 0.3% | 91,136 SH | Increased+75,754 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $400K | 0.2% | 11,695 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.0M | 0.4% | 19,942 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.6M | 1.1% | 60,639 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $755K | 0.3% | 18,992 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.9M | 2.1%Prev: 1.5% | 93,113 SH | Increased+35,674 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $8.3M | 3.6%Prev: 3.4% | 105,961 SH | Increased+17,731 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $722K | 0.3% | 10,741 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $819K | 0.4% | 21,793 SH | New |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $292K | 0.1% | 2,557 SH | New |
| EATON CORP PLC | SHS | $320K | 0.1%Prev: 0.2% | 798 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $331K | 0.1% | 7,720 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $312K | 0.1% | 3,577 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $7.7M | 3.4%Prev: 3.4% | 132,813 SH | Increased-17,623 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.6% | 1,843 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $15.0M | 6.6%Prev: 8.6% | 351,766 SH | Increased+51,878 SH |
| ISHARES TR | CORE S&P MCP ETF | $8.3M | 3.7%Prev: 4.3% | 112,834 SH | Increased-430 SH |
| ISHARES TR | CRE U S REIT ETF | $1.6M | 0.7%Prev: 0.8% | 23,887 SH | Increased+1,631 SH |
| ISHARES TR | EXPANDED TECH | $1.3M | 0.6%Prev: 0.9% | 13,770 SH | Decreased-1,205 SH |
| ISHARES TR | FLTG RATE NT ETF | $13.1M | 5.8%Prev: 9.1% | 257,928 SH | Increased-341 SH |
| ISHARES TR | ISHS 1-5YR INVS | $254K | 0.1%Prev: 0.4% | 4,841 SH | Decreased-5,159 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.1M | 0.9%Prev: 1.4% | 17,115 SH | Increased+11,263 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.4M | 0.6%Prev: 0.8% | 6,117 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $634K | 0.3%Prev: 0.3% | 1,718 SH | Increased |
| ISHARES TR | U.S. FINLS ETF | $434K | 0.2%Prev: 0.3% | 3,538 SH | Increased-222 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8.9M | 3.9%Prev: 8.3% | 159,523 SH | Decreased-60,409 SH |
| JPMORGAN CHASE & CO | COM | $353K | 0.2% | 1,168 SH | New |
| MICROSOFT CORP | COM | $3.3M | 1.4%Prev: 1.0% | 7,858 SH | Increased+3,938 SH |
| NEOS ETF TRUST | MSCI EAFE HIGH | $8.8M | 3.9% | 170,241 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $11.1M | 4.9%Prev: 1.0% | 196,731 SH | Increased+167,103 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $18.2M | 8.0%Prev: 8.5% | 340,419 SH | Increased+74,171 SH |
| NEOS ETF TRUST | REAL ESTATE HIGH | $6.3M | 2.8% | 127,879 SH | New |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $6.5M | 2.8% | 124,458 SH | New |
| NVIDIA CORPORATION | COM | $850K | 0.4% | 3,949 SH | New |
| ORACLE CORP | COM | $234K | 0.1% | 1,195 SH | New |
| PALO ALTO NETWORKS INC | COM | $233K | 0.1% | 1,120 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $305K | 0.1% | 9,660 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $306K | 0.1% | 8,962 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $6.0M | 2.7%Prev: 3.4% | 69,558 SH | Increased+56,110 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $406K | 0.2% | 599 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $612K | 0.3%Prev: 0.6% | 2,123 SH | Decreased-1,704 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.7M | 0.7%Prev: 0.8% | 4,896 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 1.1%Prev: 1.4% | 6,646 SH | Increased-1,284 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.1M | 1.8%Prev: 2.4% | 19,747 SH | Increased-1,931 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.1M | 0.5% | 22,866 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $11.6M | 5.1%Prev: 6.3% | 140,444 SH | Increased+26,277 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $15.0M | 6.6%Prev: 8.8% | 256,473 SH | Increased+40,084 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.7M | 3.0%Prev: 2.9% | 85,155 SH | Increased+31,630 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $8.3M | 3.7%Prev: 3.5% | 65,644 SH | Increased+9,316 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.4M | 4.1%Prev: 5.9% | 41,071 SH | Increased-5,146 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $205K | 0.1% | 2,901 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $750K | 0.3%Prev: 0.2% | 4,827 SH | Increased+2,662 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $831K | 0.4%Prev: 0.4% | 3,089 SH | Increased+882 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 |