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CIK 0002076040 • 5 13F filings • Jul 15, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $249K | 0.1%Prev: 0.1% | 927 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $520K | 0.3%Prev: 0.2% | 2,428 SH | Increased |
| ALLIANT ENERGY CORP | COM | $592K | 0.3%Prev: 0.3% | 9,100 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $2.1M | 1.1%Prev: 0.9% | 6,633 SH | Increased-457 SH |
| ALPHABET INC | CAP STK CL C | $1.8M | 0.9%Prev: 0.8% | 5,604 SH | Increased-177 SH |
| AMAZON COM INC | COM | $538K | 0.3%Prev: 0.3% | 2,329 SH | Decreased-200 SH |
| AMPHENOL CORP NEW | CL A | $1.1M | 0.6%Prev: 0.6% | 8,338 SH | Increased-671 SH |
| APPLE INC | COM | $849K | 0.4%Prev: 0.4% | 3,123 SH | Increased-55 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.8%Prev: 0.9% | 2,981 SH | Decreased-155 SH |
| BLACKROCK INC | COM | $259K | 0.1%Prev: 0.2% | 242 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $241K | 0.1%Prev: 0.1% | 4,461 SH | Increased |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $7.6M | 3.9%Prev: 3.8% | 170,504 SH | Increased+9,388 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $2.1M | 1.1%Prev: 1.1% | 71,819 SH | Increased+3,366 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $243K | 0.1%Prev: 0.1% | 8,888 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $262K | 0.1%Prev: 0.1% | 1,082 SH | Increased-75 SH |
| COSTCO WHSL CORP NEW | COM | $375K | 0.2%Prev: 0.2% | 435 SH | Decreased |
| CSX CORP | COM | $1.4M | 0.7%Prev: 0.7% | 38,900 SH | Increased |
| CURTISS WRIGHT CORP | COM | $985K | 0.5%Prev: 0.5% | 1,786 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $14.9M | 7.7%Prev: 7.5% | 390,347 SH | Increased+8,783 SH |
| ELI LILLY & CO | COM | $676K | 0.3%Prev: 0.3% | 629 SH | Increased |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $8.3M | 4.3%Prev: 4.3% | 136,136 SH | Increased+1,388 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $602K | 0.3%Prev: 0.3% | 14,446 SH | Increased-70 SH |
| FLEXSHARES TR | INTL QLTDV IDX | $347K | 0.2%Prev: 0.2% | 11,405 SH | Increased |
| FLEXSHARES TR | QUALT DIVD IDX | $609K | 0.3%Prev: 0.3% | 7,536 SH | Increased |
| GATX CORP | COM | $398K | 0.2%Prev: 0.3% | 2,349 SH | Decreased-599 SH |
| HENRY JACK & ASSOC INC | COM | $243K | 0.1% | 1,334 SH | New |
| INSMED INC | COM PAR $.01 | $222K | 0.1% | 1,275 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $27.5M | 14.2%Prev: 14.0% | 586,153 SH | Increased+11,741 SH |
| INVESCO QQQ TR | UNIT SER 1 | $518K | 0.3%Prev: 0.3% | 843 SH | Decreased-34 SH |
| ISHARES TR | CORE S&P MCP ETF | $58.5M | 30.2%Prev: 30.5% | 886,744 SH | Increased+19,316 SH |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.5%Prev: 0.5% | 1,548 SH | Increased+60 SH |
| ISHARES TR | CORE US AGGBD ET | $3.7M | 1.9%Prev: 2.0% | 37,268 SH | Increased+506 SH |
| ISHARES TR | ISHARES SEMICDTR | $205K | 0.1% | 682 SH | New |
| ISHARES TR | SELECT DIVID ETF | $547K | 0.3%Prev: 0.3% | 3,873 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $666K | 0.3%Prev: 0.3% | 6,058 SH | Increased+682 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $267K | 0.1%Prev: 0.1% | 5,297 SH | Decreased |
| JOHNSON CTLS INTL PLC | SHS | $218K | 0.1% | 1,818 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.6%Prev: 0.6% | 3,402 SH | Increased+1 SH |
| M & T BK CORP | COM | $403K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| MERCK & CO INC | COM | $250K | 0.1%Prev: 0.1% | 2,375 SH | Increased-15 SH |
| META PLATFORMS INC | CL A | $505K | 0.3%Prev: 0.3% | 765 SH | Decreased |
| MICROSOFT CORP | COM | $900K | 0.5%Prev: 0.5% | 1,861 SH | Decreased+1 SH |
| MORGAN STANLEY | COM NEW | $486K | 0.3%Prev: 0.2% | 2,735 SH | Increased |
| NEXTERA ENERGY INC | COM | $460K | 0.2%Prev: 0.4% | 5,727 SH | Decreased-3,199 SH |
| NVIDIA CORPORATION | COM | $418K | 0.2%Prev: 0.2% | 2,240 SH | Decreased |
| PIMCO ETF TR | ENHNCD LW DUR AC | $746K | 0.4%Prev: 0.4% | 7,776 SH | Decreased+4 SH |
| PROCTER AND GAMBLE CO | COM | $426K | 0.2%Prev: 0.2% | 2,972 SH | Decreased |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $388K | 0.2% | 5,930 SH | New |
| PROLOGIS INC. | COM | $208K | 0.1% | 1,632 SH | New |
| RPM INTL INC | COM | $210K | 0.1%Prev: 0.1% | 2,021 SH | Decreased |
| TELEDYNE TECHNOLOGIES INC | COM | $483K | 0.2%Prev: 0.3% | 946 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $1.3M | 0.7%Prev: 0.9% | 16,163 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $518K | 0.3%Prev: 0.4% | 5,217 SH | Decreased-3,014 SH |
| US BANCORP DEL | COM NEW | $2.1M | 1.1%Prev: 1.1% | 39,295 SH | Increased-3,569 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $436K | 0.2%Prev: 0.2% | 5,887 SH | Increased+442 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.0M | 2.6%Prev: 2.5% | 7,916 SH | Increased+313 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $365K | 0.2%Prev: 0.2% | 1,089 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.7M | 1.4%Prev: 1.4% | 12,274 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $28.9M | 14.9%Prev: 14.7% | 201,439 SH | Increased+8,579 SH |
| VERIZON COMMUNICATIONS INC | COM | $508K | 0.3%Prev: 0.3% | 12,476 SH | Decreased+4 SH |
| VISA INC | COM CL A | $753K | 0.4%Prev: 0.4% | 2,146 SH | Decreased-75 SH |
| WEC ENERGY GROUP INC | COM | $954K | 0.5%Prev: 0.6% | 9,043 SH | Decreased |
| WELLS FARGO CO NEW | COM | $524K | 0.3%Prev: 0.3% | 5,620 SH | Increased+2 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $437K | 0.2%Prev: 0.3% | 1,800 SH | Decreased-50 SH |
| 13F-HR |
| 0002076040-26-000006 |
| $225.9M |
| View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0002076040-25-000002 | $170.3M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0002076040-26-000004 | $199.7M | View |