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CIK 0002097898 • 3 13F filings • Feb 9, 2026 – Jul 20, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $694K | 0.7% | 3,193 SH | |
| ADVANCED MICRO DEVICES INC | COM | $700K | 0.7% | 3,440 SH | |
| ALPHABET INC | CAP STK CL A | $1.0M | 1.0% | 3,500 SH | |
| ALPHABET INC | CAP STK CL C | $893K | 0.8% | 3,113 SH | |
| AMAZON COM INC | COM | $922K | 0.9% | 4,427 SH | |
| AMGEN INC | COM | $298K | 0.3% | 847 SH | |
| AMKOR TECHNOLOGY INC | COM | $250K | 0.2% | 5,555 SH | |
| ANALOG DEVICES INC | COM | $312K | 0.3% | 982 SH | |
| APPLE INC | COM | $5.9M | 5.6% | 23,341 SH | |
| APPLIED MATLS INC | COM | $236K | 0.2% | 691 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $325K | 0.3% | 246 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $320K | 0.3% | 1,574 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $254K | 0.2% | 11,721 SH | |
| BANCO SANTANDER SA | ADR | $128K | 0.1% | 11,359 SH | |
| BANK AMERICA CORP | COM | $301K | 0.3% | 6,173 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $545K | 0.5% | 1,138 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.2M | 3.0% | 55,417 SH | |
| BOEING CO | COM | $200K | 0.2% | 1,005 SH | |
| BROADCOM INC | COM | $1.4M | 1.4% | 4,621 SH | |
| CATERPILLAR INC | COM | $314K | 0.3% | 443 SH | |
| CBOE GLOBAL MKTS INC | COM | $591K | 0.6% | 2,101 SH | |
| CHEVRON CORPORATION | COM | $280K | 0.3% | 1,353 SH | |
| CHURCH & DWIGHT CO INC | COM | $296K | 0.3% | 3,173 SH | |
| CISCO SYS INC | COM | $497K | 0.5% | 6,411 SH | |
| COCA COLA CO | COM | $444K | 0.4% | 5,840 SH | |
| CORTEVA INC | COM | $345K | 0.3% | 4,126 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 1.2% | 1,249 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $3.5M | 3.3% | 95,053 SH | |
| DISNEY WALT CO | COM | $498K | 0.5% | 5,167 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $358K | 0.3% | 2,736 SH | |
| EATON CORP PLC | SHS | $324K | 0.3% | 907 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $310K | 0.3% | 9,839 SH | |
| ELI LILLY & CO | COM | $936K | 0.9% | 1,018 SH | |
| EXXON MOBIL CORP | COM | $1.1M | 1.1% | 6,776 SH | |
| GE AEROSPACE | COM NEW | $314K | 0.3% | 1,105 SH | |
| GILEAD SCIENCES INC | COM | $272K | 0.3% | 1,950 SH | |
| GLOBAL X FDS | AGING POPULATION | $208K | 0.2% | 5,854 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $215K | 0.2% | 4,226 SH | |
| GOLDMAN SACHS GROUP INC | COM | $304K | 0.3% | 359 SH | |
| HERSHEY CO | COM | $318K | 0.3% | 1,530 SH | |
| HOME DEPOT INC | COM | $340K | 0.3% | 1,034 SH | |
| ING GROEP N.V. | SPONSORED ADR | $218K | 0.2% | 8,354 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $293K | 0.3% | 1,208 SH | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $3.4M | 3.2% | 132,182 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.5M | 2.4% | 10,535 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $3.9M | 3.6% | 167,981 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $1.8M | 1.7% | 67,179 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $215K | 0.2% | 1,296 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.7M | 1.7% | 16,919 SH | |
| ISHARES TR | CORE DIV GRWTH | $294K | 0.3% | 4,187 SH | |
| ISHARES TR | CORE S&P TTL STK | $4.3M | 4.0% | 29,994 SH | |
| ISHARES TR | FUTURE AI & TECH | $202K | 0.2% | 4,344 SH | |
| ISHARES TR | IBOXX INV CP ETF | $8.1M | 7.6% | 74,274 SH | |
| ISHARES TR | MSCI INTL QUALTY | $1.6M | 1.5% | 33,808 SH | |
| ISHARES TR | MSCI USA MIN VOL | $249K | 0.2% | 2,680 SH | |
| ISHARES TR | US TREAS BD ETF | $4.8M | 4.6% | 210,895 SH | |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $731K | 0.7% | 14,674 SH | |
| JOHNSON & JOHNSON | COM | $791K | 0.7% | 3,238 SH | |
| JPMORGAN CHASE & CO | COM | $680K | 0.6% | 2,312 SH | |
| KROGER CO | COM | $308K | 0.3% | 4,260 SH | |
| LAM RESEARCH CORP | COM NEW | $500K | 0.5% | 2,339 SH | |
| LOCKHEED MARTIN CORP | COM | $285K | 0.3% | 472 SH | |
| LPL FINL HLDGS INC | COM | $214K | 0.2% | 712 SH | |
| MARRIOTT INTL INC NEW | CL A | $210K | 0.2% | 643 SH | |
| MASTERCARD INCORPORATED | CL A | $453K | 0.4% | 906 SH | |
| MCDONALDS CORP | COM | $515K | 0.5% | 1,656 SH | |
| MERCK & CO INC | COM | $411K | 0.4% | 3,417 SH | |
| META PLATFORMS INC | CL A | $1.0M | 1.0% | 1,796 SH | |
| MICRON TECHNOLOGY INC | COM | $333K | 0.3% | 987 SH | |
| MICROSOFT CORP | COM | $2.1M | 2.0% | 5,611 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $399K | 0.4% | 919 SH | |
| NETFLIX INC. | COM | $354K | 0.3% | 3,678 SH | |
| NEW YORK TIMES CO MTN BE | CL A | $249K | 0.2% | 2,968 SH | |
| NEXTERA ENERGY INC | COM | $221K | 0.2% | 2,380 SH | |
| NORTHROP GRUMMAN CORP | COM | $424K | 0.4% | 621 SH | |
| NOVA LTD | COM | $308K | 0.3% | 710 SH | |
| NVIDIA CORPORATION | COM | $3.5M | 3.3% | 20,030 SH | |
| ORACLE CORP | COM | $472K | 0.4% | 3,210 SH | |
| PACER FDS TR | US SM CAP CASH | $913K | 0.9% | 33,527 SH | |
| PACER FDS TR | US SMALL CAP CAS | $224K | 0.2% | 4,983 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $254K | 0.2% | 1,735 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $429K | 0.4% | 6,852 SH | |
| PEPSICO INC | COM | $405K | 0.4% | 2,605 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $343K | 0.3% | 14,050 SH | |
| PGIM ETF TR | ACTV HY BD ETF | $1.2M | 1.1% | 33,610 SH | |
| PHILIP MORRIS INTL INC | COM | $227K | 0.2% | 1,370 SH | |
| PROCTER & GAMBLE CO | COM | $336K | 0.3% | 2,326 SH | |
| ROYAL CARIBBEAN GROUP | COM | $218K | 0.2% | 791 SH | |
| RTX CORPORATION | COM | $2.8M | 2.7% | 14,564 SH | |
| S&P GLOBAL INC | COM | $1.5M | 1.4% | 3,441 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $287K | 0.3% | 6,260 SH | |
| SOUTHERN CO | COM | $353K | 0.3% | 3,654 SH | |
| SSR MINING IN | COM | $219K | 0.2% | 7,469 SH | |
| TESLA INC | COM | $490K | 0.5% | 1,317 SH | |
| TJX COS INC NEW | COM | $321K | 0.3% | 2,009 SH | |
| TOTALENERGIES SE | ACT | $440K | 0.4% | 4,831 SH | |
| TRIPLE FLAG PRECIOUS METAL | COM | $528K | 0.5% | 15,210 SH | |
| VALERO ENERGY CORP | COM | $230K | 0.2% | 929 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $240K | 0.2% | 549 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $255K | 0.2% | 4,280 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $7.3M | 6.9% | 156,003 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4M | 2.3% | 37,895 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.3M | 2.2% | 35,317 SH | |
| VISA INC | COM CL A | $368K | 0.3% | 1,219 SH | |
| WALMART INC | COM | $994K | 0.9% | 7,999 SH | |
| WEC ENERGY GROUP INC | COM | $305K | 0.3% | 2,634 SH | |
| WHITE MTNS INS GROUP LTD | COM | $207K | 0.2% | 94 SH | |
| WILLIAMS COS INC | COM | $507K | 0.5% | 6,970 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $253K | 0.2% | 9,593 SH |
| 13F-HR |
| 0002085853-26-000349 |
| $105.8M |
| View |