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CIK 0002064807 • 3 13F filings • Feb 5, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $404K | 0.3% | 3,228 SH | New |
| ABBVIE INC | COM | $348K | 0.3%Prev: 0.3% | 1,525 SH | Increased+198 SH |
| ALPHABET INC | CAP STK CL A | $371K | 0.3%Prev: 0.3% | 1,186 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $807K | 0.7%Prev: 0.7% | 2,571 SH | Decreased |
| AMAZON COM INC | COM | $237K | 0.2%Prev: 0.2% | 1,028 SH | Decreased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.3M | 1.9%Prev: 2.9% | 27,659 SH | Decreased-12,694 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $253K | 0.2%Prev: 0.5% | 2,265 SH | Decreased-2,165 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.9M | 1.6%Prev: 3.4% | 25,021 SH | Decreased-22,102 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $269K | 0.2% | 2,350 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $12.3M | 10.3%Prev: 10.7% | 120,163 SH | Decreased+13,083 SH |
| APPLE INC | COM | $891K | 0.7%Prev: 0.7% | 3,279 SH | Decreased+97 SH |
| AUTOMATIC DATA PROCESSING | COM | $204K | 0.2% | 788 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $612K | 0.5%Prev: 0.5% | 1,218 SH | Increased |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $1.2M | 1.0%Prev: 1.3% | 17,675 SH | Decreased-2,353 SH |
| CAPITAL GROUP DIVIDEND | SHS CREATION UNI | $7.5M | 6.3% | 171,065 SH | New |
| CAPITAL GRP FIXED INCM ETF | CORE BOND ETF | $1.2M | 1.0% | 45,942 SH | New |
| CAPITAL GRP FIXED INCM ETF | CORE PLUS INCM | $375K | 0.3% | 16,560 SH | New |
| CAPITAL GRP FIXED INCM ETF | MUNICIPAL INCOME | $5.9M | 4.9% | 214,701 SH | New |
| CAPITAL GRP FIXED INCM ETF | SHORT DURATION | $9.0M | 7.5% | 345,902 SH | New |
| CAPITAL GRP FIXED INCM ETF | SHORT DURATION M | $2.0M | 1.7% | 77,446 SH | New |
| CATERPILLAR INC | COM | $906K | 0.8%Prev: 1.2% | 1,582 SH | Decreased+220 SH |
| CISCO SYS INC | COM | $853K | 0.7%Prev: 1.0% | 11,080 SH | Decreased+475 SH |
| COMMERCE BANCSHARES INC | COM | $496K | 0.4%Prev: 0.4% | 9,472 SH | Decreased |
| ENOVIX CORPORATION | COM | $1.0M | 0.8%Prev: 0.6% | 138,381 SH | Increased+7,293 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.6M | 1.3%Prev: 1.0% | 38,393 SH | Increased+5,401 SH |
| EXXON MOBIL CORP | COM | $325K | 0.3% | 2,699 SH | New |
| FARMLAND PARTNERS INC | COM | $2.2M | 1.8%Prev: 1.5% | 221,952 SH | Increased+32,223 SH |
| GE AEROSPACE | COM NEW | $237K | 0.2%Prev: 0.2% | 768 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $385K | 0.3%Prev: 0.3% | 2,912 SH | Increased+680 SH |
| IDEXX LABS INC | COM | $314K | 0.3%Prev: 0.2% | 464 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $9.3M | 7.8%Prev: 6.1% | 114,137 SH | Increased+14,206 SH |
| ISHARES TR | CORE DIV GRWTH | $984K | 0.8%Prev: 0.9% | 14,180 SH | Decreased-1,000 SH |
| ISHARES TR | CORE MSCI EAFE | $213K | 0.2% | 2,386 SH | New |
| ISHARES TR | CORE S&P TTL STK | $351K | 0.3%Prev: 0.3% | 2,360 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 1.4%Prev: 1.5% | 2,472 SH | Decreased+46 SH |
| ISHARES TR | FUTURE EXPONENTI | $281K | 0.2% | 4,026 SH | New |
| ISHARES TR | TIPS BD ETF | $709K | 0.6%Prev: 0.6% | 6,450 SH | Increased+138 SH |
| J P MORGAN EXCHANGE TRADED | ACTIVE VALUE ETF | $2.3M | 1.9% | 31,916 SH | New |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | $222K | 0.2% | 3,848 SH | New |
| J P MORGAN EXCHANGE TRADED | HEDGED EQUITY LA | $270K | 0.2% | 4,059 SH | New |
| J P MORGAN EXCHANGE TRADED | INCOME ETF | $4.8M | 4.0% | 102,590 SH | New |
| J P MORGAN EXCHANGE TRADED | MUNICIPAL ETF | $1.2M | 1.0% | 23,800 SH | New |
| J P MORGAN EXCHANGE TRADED | ULTRA SHRT ETF | $5.4M | 4.6% | 107,324 SH | New |
| JOHNSON & JOHNSON | COM | $378K | 0.3%Prev: 0.4% | 1,826 SH | Decreased-15 SH |
| JPMORGAN CHASE & CO. | COM | $534K | 0.4% | 1,658 SH | New |
| MASTERCARD INCORPORATED | CL A | $749K | 0.6%Prev: 0.5% | 1,312 SH | Increased |
| MERCK & CO INC | COM | $346K | 0.3%Prev: 0.3% | 3,262 SH | Decreased |
| MICROSOFT CORP | COM | $2.7M | 2.2%Prev: 1.6% | 5,495 SH | Increased+85 SH |
| NEWMONT CORP | COM | $557K | 0.5%Prev: 0.3% | 5,574 SH | Increased+993 SH |
| NORTHERN TR CORP | COM | $407K | 0.3%Prev: 0.4% | 2,961 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $287K | 0.2%Prev: 0.3% | 2,085 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.5M | 1.3%Prev: 1.2% | 8,210 SH | Decreased+495 SH |
| ORACLE CORP | COM | $381K | 0.3%Prev: 0.2% | 1,954 SH | Increased |
| OREILLY AUTOMOTIVE INC | COM | $482K | 0.4%Prev: 0.4% | 5,280 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $4.7M | 3.9%Prev: 3.4% | 77,072 SH | Increased+8,897 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $491K | 0.4%Prev: 0.2% | 18,730 SH | Increased+8,861 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.5M | 2.9% | 78,705 SH | New |
| SIMPLIFY EXCHANGE TRADED | HEALTH CARE ETF | $304K | 0.3% | 8,313 SH | New |
| SOUTHERN COPPER CORP | COM | $368K | 0.3%Prev: 0.4% | 2,566 SH | Decreased-248 SH |
| SPDR GOLD TR | GOLD SHS | $1.2M | 1.0%Prev: 0.7% | 3,085 SH | Increased+853 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $629K | 0.5% | 920 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $5.2M | 4.3%Prev: 2.8% | 156,673 SH | Increased+40,086 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $2.9M | 2.5% | 124,472 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $585K | 0.5%Prev: 0.5% | 7,425 SH | Increased+47 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.1M | 2.6%Prev: 2.8% | 5,006 SH | Decreased-121 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $208K | 0.2% | 620 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $372K | 0.3%Prev: 0.3% | 1,240 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.2M | 1.8%Prev: 0.7% | 10,030 SH | Increased+6,495 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $908K | 0.8%Prev: 0.8% | 6,327 SH | Decreased+296 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $244K | 0.2% | 2,664 SH | New |
| 13F-HR |
| 0001214659-26-006128 |
| $125.5M |
| View |