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CIK 0002076480 • 5 13F filings • Aug 14, 2025 – Jul 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $665K | 0.3%Prev: 0.2% | 3,106 SH | Increased+1 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.4%Prev: 0.4% | 3,280 SH | Increased |
| ALTRIA GROUP INC | COM | $424K | 0.2%Prev: 0.2% | 7,357 SH | Decreased+2 SH |
| AMAZON COM INC | COM | $1.0M | 0.4%Prev: 0.4% | 4,383 SH | Increased-54 SH |
| APPLE INC | COM | $954K | 0.4%Prev: 0.4% | 3,508 SH | Increased+3 SH |
| BOEING CO | COM | $342K | 0.1%Prev: 0.2% | 1,574 SH | Increased |
| BROADCOM INC | COM | $1.9M | 0.8%Prev: 0.8% | 5,542 SH | Increased+1 SH |
| CELESTICA INC | COM | $592K | 0.2%Prev: 0.2% | 2,001 SH | Increased |
| CHEVRON CORP NEW | COM | $338K | 0.1%Prev: 0.2% | 2,220 SH | Decreased |
| COCA COLA CO | COM | $269K | 0.1%Prev: 0.1% | 3,854 SH | Decreased-287 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $227K | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $415K | 0.2%Prev: 0.1% | 5,000 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $469K | 0.2%Prev: 0.2% | 1,000 SH | Decreased |
| CUMMINS INC | COM | $225K | 0.1% | 440 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $467K | 0.2%Prev: 0.2% | 10,023 SH | Increased+23 SH |
| DUKE ENERGY CORP NEW | COM NEW | $206K | 0.1%Prev: 0.1% | 1,759 SH | Decreased |
| GE VERNOVA INC | COM | $661K | 0.3%Prev: 0.3% | 1,011 SH | Increased |
| HOME DEPOT INC | COM | $828K | 0.3%Prev: 0.4% | 2,406 SH | Decreased+16 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $14.4M | 5.9%Prev: 5.7% | 317,305 SH | Increased+29,789 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.2M | 0.9%Prev: 1.0% | 11,450 SH | Decreased-800 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 0.5%Prev: 0.5% | 14,738 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $2.4M | 1.0%Prev: 1.8% | 27,052 SH | Decreased-18,594 SH |
| ISHARES TR | A RATE CP BD ETF | $32.4M | 13.3%Prev: 11.8% | 673,307 SH | Increased+124,046 SH |
| ISHARES TR | CORE MSCI INTL | $6.1M | 2.5%Prev: 2.4% | 73,738 SH | Increased+5,708 SH |
| ISHARES TR | MBS ETF | $13.3M | 5.5%Prev: 4.6% | 140,017 SH | Increased+31,552 SH |
| ISHARES TR | MSCI USA QLT FCT | $533K | 0.2%Prev: 0.2% | 2,684 SH | Decreased-59 SH |
| ISHARES TR | NATIONAL MUN ETF | $855K | 0.4%Prev: 0.4% | 7,983 SH | Decreased-66 SH |
| ISHARES TR | RUS 1000 GRW ETF | $304K | 0.1%Prev: 0.1% | 643 SH | Decreased-67 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $4.1M | 1.7%Prev: 2.2% | 57,326 SH | Decreased-15,825 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $918K | 0.4%Prev: 0.4% | 18,174 SH | Increased+2,105 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $14.0M | 5.8%Prev: 6.1% | 380,444 SH | Increased-17,131 SH |
| LOWES COS INC | COM | $473K | 0.2%Prev: 0.2% | 1,962 SH | Decreased |
| MERCADOLIBRE INC | COM | $403K | 0.2%Prev: 0.2% | 200 SH | Decreased |
| META PLATFORMS INC | CL A | $792K | 0.3% | 1,200 SH | New |
| MICROSOFT CORP | COM | $1.8M | 0.8%Prev: 0.9% | 3,768 SH | Decreased+10 SH |
| MONDELEZ INTL INC | CL A | $250K | 0.1%Prev: 0.1% | 4,649 SH | Decreased |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $223K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| NVIDIA CORPORATION | COM | $9.6M | 4.0%Prev: 4.3% | 51,660 SH | Decreased-16 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $902K | 0.4%Prev: 0.4% | 5,075 SH | Decreased-26 SH |
| PARKER-HANNIFIN CORP | COM | $213K | 0.1% | 242 SH | New |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.5%Prev: 0.5% | 7,014 SH | Decreased |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.0M | 0.8% | 30,552 SH | New |
| ROSS STORES INC | COM | $240K | 0.1%Prev: 0.1% | 1,330 SH | Decreased-500 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.0M | 3.7%Prev: 4.5% | 328,224 SH | Decreased-43,501 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $5.0M | 2.1% | 42,549 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $10.6M | 4.4% | 111,629 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.3M | 1.4% | 74,295 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $10.9M | 4.5% | 198,337 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $10.5M | 4.3% | 67,802 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $8.0M | 3.3% | 51,628 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $2.7M | 1.1% | 59,636 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $2.4M | 1.0% | 58,357 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $3.1M | 1.3% | 71,840 SH | New |
| SOUTHERN CO | COM | $1.6M | 0.7%Prev: 0.8% | 18,726 SH | Decreased+43 SH |
| SPDR GOLD TR | GOLD SHS | $12.2M | 5.0%Prev: 4.9% | 30,849 SH | Increased-433 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $215K | 0.1%Prev: 0.1% | 315 SH | Increased |
| SPOTIFY TECHNOLOGY S A | SHS | $581K | 0.2%Prev: 0.3% | 1,000 SH | Decreased |
| TESLA INC | COM | $1.0M | 0.4%Prev: 0.4% | 2,263 SH | Increased+12 SH |
| UNITEDHEALTH GROUP INC | COM | $396K | 0.2%Prev: 0.2% | 1,200 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.6M | 2.3%Prev: 2.5% | 104,370 SH | Increased+1,585 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $3.2M | 1.3%Prev: 2.2% | 57,152 SH | Decreased-30,346 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $24.4M | 10.0%Prev: 11.2% | 415,339 SH | Decreased-15,172 SH |
| WALMART INC | COM | $477K | 0.2%Prev: 0.2% | 4,285 SH | Increased+107 SH |
| WELLTOWER INC | COM | $232K | 0.1%Prev: 0.1% | 1,250 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $5.6M | 2.3%Prev: 2.1% | 66,022 SH | Increased+4,243 SH |
| 13F-HR |
| 0001172661-26-002724 |
| $250.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003425 | $186.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002021 | $234.1M | View |