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CIK 0002081211 • 5 13F filings • Aug 21, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $236K | 0.2% | 1,886 SH | New |
| ABBVIE INC | COM | $767K | 0.7%Prev: 0.8% | 3,355 SH | Decreased-28 SH |
| ALPHABET INC | CAP STK CL A | $659K | 0.6%Prev: 0.5% | 2,105 SH | Increased |
| ALPHABET INC | CAP STK CL C | $756K | 0.7%Prev: 0.2% | 2,410 SH | Increased+1,526 SH |
| ALTRIA GROUP INC | COM | $460K | 0.4%Prev: 0.5% | 7,969 SH | Decreased+49 SH |
| AMAZON COM INC | COM | $2.0M | 1.8%Prev: 1.7% | 8,652 SH | Increased+806 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $6.9M | 6.4%Prev: 3.5% | 84,220 SH | Increased+39,760 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $7.1M | 6.5%Prev: 6.7% | 149,822 SH | Increased-11,657 SH |
| APPLE INC | COM | $8.8M | 8.1%Prev: 8.1% | 32,275 SH | Increased+16 SH |
| AT&T INC | COM | $416K | 0.4%Prev: 0.5% | 16,751 SH | Decreased+23 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $807K | 0.7%Prev: 0.8% | 1,606 SH | Decreased |
| C H ROBINSON WORLDWIDE INC | COM NEW | $400K | 0.4%Prev: 0.3% | 2,488 SH | Increased |
| CARLISLE COS INC | COM | $857K | 0.8%Prev: 0.9% | 2,679 SH | Decreased |
| CATERPILLAR INC | COM | $729K | 0.7%Prev: 0.6% | 1,272 SH | Increased-50 SH |
| CHEVRON CORP NEW | COM | $397K | 0.4%Prev: 0.5% | 2,605 SH | Decreased-507 SH |
| COCA COLA CO | COM | $283K | 0.3%Prev: 0.3% | 4,046 SH | Increased+25 SH |
| COSTCO WHSL CORP NEW | COM | $1.2M | 1.1%Prev: 1.3% | 1,418 SH | Decreased |
| DISNEY WALT CO | COM | $236K | 0.2%Prev: 0.2% | 2,070 SH | Decreased |
| DOMINION ENERGY INC | COM | $800K | 0.7%Prev: 0.9% | 13,656 SH | Decreased-450 SH |
| DUKE ENERGY CORP NEW | COM NEW | $757K | 0.7%Prev: 0.8% | 6,455 SH | Decreased+236 SH |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $7.2M | 6.7%Prev: 4.6% | 162,626 SH | Increased+53,960 SH |
| EXXON MOBIL CORP | COM | $1.2M | 1.1%Prev: 1.2% | 10,252 SH | Increased-499 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $223K | 0.2% | 15,742 SH | New |
| GE AEROSPACE | COM NEW | $961K | 0.9%Prev: 0.9% | 3,121 SH | Increased-2 SH |
| GE VERNOVA INC | COM | $490K | 0.5%Prev: 0.5% | 750 SH | Increased-1 SH |
| GENERAL DYNAMICS CORP | COM | $235K | 0.2%Prev: 0.2% | 698 SH | Decreased-8 SH |
| HOME DEPOT INC | COM | $1.8M | 1.7%Prev: 2.1% | 5,332 SH | Decreased+28 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $246K | 0.2%Prev: 0.3% | 831 SH | Decreased-170 SH |
| INVESCO QQQ TR | UNIT SER 1 | $281K | 0.3%Prev: 0.2% | 457 SH | Increased+100 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.4M | 1.3%Prev: 1.3% | 17,678 SH | Increased-465 SH |
| ISHARES SILVER TR | ISHARES | $382K | 0.4%Prev: 0.2% | 5,930 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $202K | 0.2% | 3,812 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $599K | 0.6%Prev: 0.6% | 5,590 SH | Increased-3 SH |
| ISHARES TR | RUS 1000 GRW ETF | $4.6M | 4.2%Prev: 4.9% | 9,675 SH | Decreased-915 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.2M | 2.0%Prev: 2.3% | 10,496 SH | Decreased-917 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.1M | 1.0%Prev: 1.1% | 3,446 SH | Decreased-135 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.0M | 0.9%Prev: 1.0% | 5,519 SH | Decreased-312 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.6M | 1.5%Prev: 1.7% | 11,782 SH | Decreased-603 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.3M | 1.2%Prev: 1.3% | 8,903 SH | Decreased-419 SH |
| JACOBS SOLUTIONS INC | COM | $407K | 0.4%Prev: 0.5% | 3,073 SH | Decreased |
| JOHNSON & JOHNSON | COM | $1.6M | 1.5%Prev: 1.4% | 7,781 SH | Increased+13 SH |
| JPMORGAN CHASE & CO. | COM | $727K | 0.7%Prev: 0.6% | 2,255 SH | Increased+208 SH |
| LEIDOS HOLDINGS INC | COM | $356K | 0.3%Prev: 0.4% | 1,974 SH | Decreased+5 SH |
| LINDE PLC | SHS | $287K | 0.3%Prev: 0.3% | 673 SH | Decreased-41 SH |
| LOCKHEED MARTIN CORP | COM | $281K | 0.3%Prev: 0.3% | 581 SH | Decreased-73 SH |
| LOWES COS INC | COM | $310K | 0.3%Prev: 0.3% | 1,285 SH | Decreased-13 SH |
| MCDONALDS CORP | COM | $462K | 0.4%Prev: 0.5% | 1,511 SH | Increased+1 SH |
| MICROSOFT CORP | COM | $2.1M | 1.9%Prev: 2.0% | 4,334 SH | Increased+473 SH |
| NETFLIX INC | COM | $325K | 0.3%Prev: 0.4% | 3,470 SH | Decreased+3,123 SH |
| NEXTERA ENERGY INC | COM | $234K | 0.2% | 2,919 SH | New |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | $188K | 0.2%Prev: 0.2% | 14,871 SH | Increased+1,483 SH |
| NVIDIA CORPORATION | COM | $1.4M | 1.3%Prev: 1.1% | 7,380 SH | Increased+1,137 SH |
| ORACLE CORP | COM | $695K | 0.6%Prev: 1.0% | 3,564 SH | Decreased+1 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $361K | 0.3%Prev: 0.3% | 2,031 SH | Increased+481 SH |
| PFIZER INC | COM | $288K | 0.3%Prev: 0.3% | 11,553 SH | Decreased-1,501 SH |
| PPG INDS INC | COM | $558K | 0.5%Prev: 0.6% | 5,446 SH | Decreased+2 SH |
| PROCTER AND GAMBLE CO | COM | $1.1M | 1.0%Prev: 1.1% | 7,676 SH | Decreased+159 SH |
| QUANTA SVCS INC | COM | $367K | 0.3%Prev: 0.4% | 870 SH | Increased |
| RTX CORPORATION | COM | $608K | 0.6%Prev: 0.5% | 3,317 SH | Increased+5 SH |
| SHERWIN WILLIAMS CO | COM | $211K | 0.2%Prev: 0.2% | 650 SH | Decreased |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $295K | 0.3%Prev: 0.3% | 5,845 SH | Decreased-203 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 1.1%Prev: 1.2% | 1,772 SH | Increased+2 SH |
| TAPESTRY INC | COM | $1.9M | 1.8%Prev: 1.7% | 15,191 SH | Increased+237 SH |
| TESLA INC | COM | $617K | 0.6%Prev: 0.6% | 1,371 SH | Increased+8 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $778K | 0.7%Prev: 0.8% | 1,595 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $572K | 0.5%Prev: 0.5% | 912 SH | Increased+46 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0M | 1.0%Prev: 0.6% | 3,132 SH | Increased+1,268 SH |
| VANGUARD INDEX FDS | VALUE ETF | $580K | 0.5%Prev: 0.5% | 3,038 SH | Increased+108 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $938K | 0.9%Prev: 1.0% | 17,442 SH | Decreased-1,467 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $443K | 0.4%Prev: 0.5% | 3,088 SH | Decreased-209 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.0M | 0.9%Prev: 1.0% | 16,967 SH | Decreased-188 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $990K | 0.9%Prev: 1.1% | 17,737 SH | Decreased-2,053 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.2M | 2.0%Prev: 2.1% | 17,774 SH | Increased-39 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.6M | 1.5%Prev: 1.5% | 17,466 SH | Increased+50 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $366K | 0.3%Prev: 0.4% | 1,667 SH | Decreased-63 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.1M | 2.9%Prev: 3.2% | 50,418 SH | Decreased-3,627 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $12.4M | 11.5%Prev: 12.5% | 135,533 SH | Decreased-6,076 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $368K | 0.3%Prev: 0.4% | 892 SH | Increased-1 SH |
| VISA INC | COM CL A | $1.5M | 1.4%Prev: 1.5% | 4,281 SH | Increased-84 SH |
| WALMART INC | COM | $350K | 0.3%Prev: 0.3% | 3,145 SH | Increased+21 SH |
| WP CAREY INC | COM | $1.3M | 1.2%Prev: 1.4% | 19,512 SH | Decreased-1,701 SH |
| 13F-HR |
| 0002081211-26-000003 |
| $123.9M |
| View |
| Aug 21, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005403 | $91.3M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002081211-26-000002 | $110.4M | View |