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CIK 0002097223 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.8M | 1.8% | 7,893 SH | |
| ALPHABET INC | CAP STK CL C | $1.8M | 1.1% | 5,016 SH | |
| ALPS ETF TR | ALERIAN MLP | $799K | 0.5% | 15,406 SH | |
| AMAZON COM INC | COM | $1.6M | 1.0% | 6,802 SH | |
| APPLE INC | COM | $3.3M | 2.1% | 11,547 SH | |
| APPLIED MATLS INC | COM | $202K | 0.1% | 279 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $260K | 0.2% | 520 SH | |
| BROADCOM INC | COM | $285K | 0.2% | 755 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $330K | 0.2% | 352 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $365K | 0.2% | 2,475 SH | |
| EAGLE POINT INCOME COMPANY I | COM | $627K | 0.4% | 62,218 SH | |
| ELI LILLY & CO | COM | $387K | 0.2% | 323 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $598K | 0.4% | 31,255 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $616K | 0.4% | 16,770 SH | |
| ETORO GROUP LTD | SHS CL A | $234K | 0.1% | 5,935 SH | |
| EXXON MOBIL CORP | COM | $1.0M | 0.6% | 7,380 SH | |
| GOLDMAN SACHS GROUP INC | COM | $445K | 0.3% | 440 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $521K | 0.3% | 5,600 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $277K | 0.2% | 915 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $1.3M | 0.8% | 9,865 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $544K | 0.3% | 3,717 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $625K | 0.4% | 10,507 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $789K | 0.5% | 3,710 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $536K | 0.3% | 728 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.7M | 1.1% | 50,100 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.0M | 1.2% | 25,886 SH | |
| ISHARES INC | CORE MSCI EMKT | $729K | 0.5% | 8,802 SH | |
| ISHARES INC | MSCI JAPAN ETF | $721K | 0.5% | 7,730 SH | |
| ISHARES INC | MSCI MEXICO ETF | $632K | 0.4% | 8,392 SH | |
| ISHARES TR | CORE MSCI EAFE | $496K | 0.3% | 5,132 SH | |
| ISHARES TR | CORE S&P SCP ETF | $951K | 0.6% | 6,413 SH | |
| ISHARES TR | CORE S&P500 ETF | $19.9M | 12.5% | 26,540 SH | |
| ISHARES TR | EUROPE ETF | $444K | 0.3% | 6,092 SH | |
| ISHARES TR | EXPANDED TECH | $326K | 0.2% | 3,600 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $587K | 0.4% | 5,962 SH | |
| ISHARES TR | MSCI ACWI ETF | $330K | 0.2% | 2,100 SH | |
| ISHARES TR | MSCI EAFE ETF | $8.3M | 5.2% | 79,551 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $3.9M | 2.5% | 12,933 SH | |
| ISHARES TR | SP SMCP600VL ETF | $1.6M | 1.0% | 11,349 SH | |
| ISHARES TR | US OIL EQ&SV ETF | $379K | 0.2% | 14,079 SH | |
| JOHNSON & JOHNSON | COM | $216K | 0.1% | 850 SH | |
| JPMORGAN CHASE & CO | COM | $315K | 0.2% | 962 SH | |
| KINDER MORGAN INC DEL | COM | $238K | 0.2% | 7,441 SH | |
| KRANESHARES TRUST | QUADRTC INT RT | $795K | 0.5% | 45,983 SH | |
| LAM RESEARCH CORP | COM NEW | $204K | 0.1% | 470 SH | |
| MASTERCARD INCORPORATED | CL A | $551K | 0.3% | 1,073 SH | |
| META PLATFORMS INC | CL A | $398K | 0.3% | 706 SH | |
| MICRON TECHNOLOGY INC | COM | $226K | 0.1% | 196 SH | |
| MICROSOFT CORP | COM | $771K | 0.5% | 2,067 SH | |
| MORGAN STANLEY | COM NEW | $323K | 0.2% | 1,543 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 0.8% | 6,460 SH | |
| PORCH GROUP INC | COM | $174K | 0.1% | 11,576 SH | |
| PROCTER & GAMBLE CO | COM | $235K | 0.1% | 1,601 SH | |
| RTX CORPORATION | COM | $234K | 0.1% | 1,234 SH | |
| SALESFORCE INC | COM | $451K | 0.3% | 2,871 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $371K | 0.2% | 11,700 SH | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $333K | 0.2% | 2,100 SH | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.8M | 2.4% | 71,648 SH | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.2M | 1.4% | 40,698 SH | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $704K | 0.4% | 3,800 SH | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.3M | 2.7% | 22,596 SH | |
| SPDR GOLD TR | GOLD SHS | $9.2M | 5.8% | 25,019 SH | |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $452K | 0.3% | 2,933 SH | |
| SPDR SERIES TRUST | ST STR SP DIV | $1.6M | 1.0% | 10,421 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $46.6M | 29.4% | 62,277 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $917K | 0.6% | 1,300 SH | |
| TARGA RES CORP | COM | $804K | 0.5% | 3,000 SH | |
| TESLA INC | COM | $202K | 0.1% | 481 SH | |
| THREDUP INC | CL A | $127K | 0.1% | 18,612 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $961K | 0.6% | 2,584 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $690K | 0.4% | 3,494 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.8M | 1.8% | 4,078 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $891K | 0.6% | 2,941 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 1.6% | 6,983 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.9M | 2.5% | 65,257 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.9M | 1.2% | 21,499 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $560K | 0.4% | 6,550 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $816K | 0.5% | 11,454 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $364K | 0.2% | 3,048 SH | |
| WALMART INC | COM | $557K | 0.4% | 4,921 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $421K | 0.3% | 9,620 SH | |
| WILLIAMS COS INC | COM | $435K | 0.3% | 5,850 SH | |
| XOMETRY INC | CLASS A COM | $402K | 0.3% | 4,165 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0002097223-26-000006 | $158.4M | View |