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CIK 0002108708 • 3 13F filings • Feb 11, 2026 – Aug 3, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $1.3M | 1.1% | 12,671 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.8M | 5.1%Prev: 2.1% | 70,236 SH | Increased+44,305 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $3.5M | 3.1% | 102,149 SH | New |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $345K | 0.3% | 4,597 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.1M | 7.9%Prev: 7.2% | 149,125 SH | Increased+24,771 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $3.5M | 3.1% | 90,608 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.5M | 3.1% | 66,205 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $366K | 0.3% | 7,464 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.9M | 1.7%Prev: 1.1% | 41,662 SH | Increased+14,264 SH |
| EMERSON ELEC CO | COM | $208K | 0.2% | 1,392 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.3M | 1.1%Prev: 2.1% | 17,201 SH | Decreased-24,583 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.4M | 2.9%Prev: 2.9% | 28,291 SH | Decreased+7,024 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.4M | 2.1% | 41,332 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $686K | 0.6%Prev: 0.6% | 13,818 SH | Increased-5,975 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.5M | 1.3%Prev: 0.7% | 15,602 SH | Increased+4,733 SH |
| ISHARES INC | CORE MSCI EMKT | $2.1M | 1.8%Prev: 0.3% | 28,609 SH | Increased+24,253 SH |
| ISHARES TR | 10-20 YR TRS ETF | $989K | 0.9%Prev: 0.2% | 9,658 SH | Increased+7,243 SH |
| ISHARES TR | 20 YR TR BD ETF | $6.6M | 5.7%Prev: 0.2% | 74,263 SH | Increased+71,484 SH |
| ISHARES TR | CONV BD ETF | $824K | 0.7% | 7,950 SH | New |
| ISHARES TR | CORE INTL AGGR | $1.2M | 1.0% | 23,067 SH | New |
| ISHARES TR | CORE MSCI EAFE | $390K | 0.3%Prev: 0.3% | 4,152 SH | Decreased |
| ISHARES TR | CORE S&P TTL STK | $325K | 0.3%Prev: 0.3% | 2,143 SH | Decreased-278 SH |
| ISHARES TR | CORE S&P500 ETF | $4.4M | 3.8%Prev: 9.4% | 6,278 SH | Decreased-8,464 SH |
| ISHARES TR | CORE UNIVRSL USD | $2.9M | 2.5%Prev: 3.4% | 61,865 SH | Decreased-25,147 SH |
| ISHARES TR | EAFE GRWTH ETF | $222K | 0.2%Prev: 0.3% | 1,848 SH | Decreased-743 SH |
| ISHARES TR | EAFE VALUE ETF | $5.9M | 5.1%Prev: 0.5% | 79,666 SH | Increased+71,257 SH |
| ISHARES TR | ESG AWR MSCI USA | $529K | 0.5%Prev: 0.5% | 3,498 SH | Decreased+84 SH |
| ISHARES TR | ESG AWR US AGRGT | $266K | 0.2%Prev: 0.3% | 5,536 SH | Decreased-1,988 SH |
| ISHARES TR | ESG AWRE USD ETF | $336K | 0.3%Prev: 0.2% | 14,306 SH | Increased+3,725 SH |
| ISHARES TR | ESG MSCI KLD 400 | $242K | 0.2% | 1,841 SH | New |
| ISHARES TR | EUROPE ETF | $539K | 0.5%Prev: 0.4% | 7,518 SH | Increased+585 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.8M | 1.6% | 18,847 SH | New |
| ISHARES TR | MBS ETF | $2.0M | 1.7%Prev: 1.7% | 20,948 SH | Decreased-279 SH |
| ISHARES TR | MSCI INTL VLU FT | $575K | 0.5%Prev: 0.5% | 14,358 SH | Decreased+462 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.6M | 4.0%Prev: 0.6% | 22,354 SH | Increased+19,143 SH |
| ISHARES TR | NATIONAL MUN ETF | $983K | 0.9%Prev: 1.0% | 9,126 SH | Decreased-1,910 SH |
| ISHARES TR | RUS 1000 GRW ETF | $665K | 0.6%Prev: 0.6% | 1,410 SH | Decreased-4,232 SH |
| ISHARES TR | RUS 1000 VAL ETF | $422K | 0.4%Prev: 0.4% | 1,926 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $361K | 0.3%Prev: 0.3% | 3,597 SH | Decreased |
| ISHARES TR | S&P 100 ETF | $5.8M | 5.0%Prev: 1.7% | 16,810 SH | Increased+11,406 SH |
| ISHARES TR | S&P 500 GRWT ETF | $7.8M | 6.8%Prev: 7.5% | 63,032 SH | Decreased-1,722 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.6M | 3.2%Prev: 2.4% | 16,785 SH | Increased+4,425 SH |
| ISHARES TR | SYSTEMATIC BD ET | $1.7M | 1.5%Prev: 0.8% | 18,775 SH | Increased+7,807 SH |
| ISHARES TR | U.S. TECH ETF | $309K | 0.3%Prev: 0.3% | 1,537 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $551K | 0.5%Prev: 4.2% | 23,871 SH | Decreased-192,914 SH |
| REVVITY INC | COM | $261K | 0.2%Prev: 0.2% | 2,277 SH | Increased+92 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.8M | 2.5%Prev: 2.4% | 120,239 SH | Decreased-3,801 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $10.2M | 8.9% | 153,752 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 1.4%Prev: 1.4% | 31,117 SH | Decreased-2,027 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $1.4M | 1.3%Prev: 0.5% | 14,474 SH | Increased+7,360 SH |
| WYNN RESORTS LTD | COM | $787K | 0.7%Prev: 0.5% | 6,901 SH | Increased+1,279 SH |
| 13F-HR |
| 0002108708-26-000002 |
| $106.5M |
| View |