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CIK 0001965267 • 7 13F filings • May 13, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AbbottLaboratories | COM | $1.4M | 0.5%Prev: 0.5% | 10,817 SH | Decreased+92 SH |
| ABBVIEINC | COM | $1.3M | 0.5%Prev: 0.5% | 5,729 SH | Increased+85 SH |
| AccentureLTD | SHSCLASSA | $3.7M | 1.3%Prev: 1.2% | 13,765 SH | Increased+19 SH |
| AlphabetIncClassA | CAPSTKCLA | $3.7M | 1.3%Prev: 1.1% | 11,891 SH | Increased-997 SH |
| AlphabetIncClassC | CAPSTKCLC | $7.2M | 2.6%Prev: 2.2% | 22,927 SH | Increased-1,828 SH |
| AmazonComInc | COM | $6.1M | 2.2%Prev: 2.1% | 26,618 SH | Increased-141 SH |
| AmeripriseFinancialInc | COM | $2.1M | 0.8%Prev: 0.8% | 4,292 SH | Increased+24 SH |
| AppleComputerInc | COM | $8.6M | 3.1%Prev: 2.9% | 31,787 SH | Increased-243 SH |
| Bristol-MyersSquibbCo | COM | $1.9M | 0.7%Prev: 0.6% | 35,944 SH | Increased-843 SH |
| BroadcomInc | COM | $6.4M | 2.3%Prev: 2.6% | 18,443 SH | Decreased-3,473 SH |
| CFIndustriesHoldings,Inc | COM | $1.1M | 0.4%Prev: 0.4% | 13,677 SH | Decreased+238 SH |
| ChevrontexacoCorp | COM | $1.1M | 0.4%Prev: 0.4% | 7,385 SH | Decreased+104 SH |
| Conocophillips | COM | $1.1M | 0.4%Prev: 0.4% | 11,473 SH | Increased+202 SH |
| CostcoCompaniesInc | COM | $4.4M | 1.6%Prev: 1.8% | 5,091 SH | Decreased-179 SH |
| CumminsInc | COM | $7.6M | 2.7%Prev: 2.3% | 14,897 SH | Increased-415 SH |
| DetroitEdison | COM | $4.1M | 1.5%Prev: 1.6% | 31,492 SH | Decreased+786 SH |
| FIDELITYCOVINGTONTRUST | MSCICONSMDIS | $455K | 0.2%Prev: 0.2% | 4,451 SH | Decreased-72 SH |
| FIDELITYCOVINGTONTRUST | MSCIENERGYIDX | $4.0M | 1.4%Prev: 1.6% | 160,865 SH | Decreased-16,591 SH |
| FIDELITYCOVINGTONTRUST | MSCIHLTHCAREI | $248K | 0.1%Prev: 0.1% | 3,334 SH | Decreased-852 SH |
| FIDELITYCOVINGTONTRUST | MSCIINFOTECHI | $3.5M | 1.2%Prev: 1.2% | 15,368 SH | Decreased-224 SH |
| FIDELITYMERRIMACKSTRTR | TOTALBDETF | $2.1M | 0.7%Prev: 0.7% | 45,327 SH | Increased+361 SH |
| FiservCorp | COM | $2.2M | 0.8%Prev: 1.7% | 33,133 SH | Decreased-2,623 SH |
| ISHARESINC | ESGAWRMSCIEM | $206K | 0.1% | 4,660 SH | New |
| ISHARESINC | MSCIEMRGCHN | $5.6M | 2.0%Prev: 1.8% | 76,946 SH | Increased+1,767 SH |
| ISHARESTR | 10+YRINVSTGRD | $10.4M | 3.7%Prev: 3.7% | 205,654 SH | Increased+5,292 SH |
| ISHARESTR | 13YRTREASBD | $8.1M | 2.9%Prev: 2.8% | 97,708 SH | Increased+2,326 SH |
| ISHARESTR | 20YRTRBDETF | $4.5M | 1.6%Prev: 1.6% | 51,646 SH | Decreased+643 SH |
| ISHARESTR | 37YRTREASBD | $12.2M | 4.4%Prev: 4.4% | 102,510 SH | Decreased+95 SH |
| ISHARESTR | COREHIGHDVETF | $422K | 0.2%Prev: 0.2% | 3,466 SH | Decreased-77 SH |
| ISHARESTR | COREMSCIEAFE | $4.8M | 1.7%Prev: 1.6% | 53,132 SH | Increased+1,564 SH |
| ISHARESTR | CORES&P500ETF | $27.0M | 9.7%Prev: 9.4% | 39,348 SH | Increased+406 SH |
| ISHARESTR | CORES&PMCPETF | $16.5M | 5.9%Prev: 5.7% | 249,281 SH | Increased+6,245 SH |
| ISHARESTR | CORES&PSCPETF | $3.6M | 1.3%Prev: 1.3% | 30,011 SH | Increased+556 SH |
| ISHARESTR | CORES&PUSVLU | $5.2M | 1.9%Prev: 1.8% | 50,685 SH | Increased+794 SH |
| ISHARESTR | COREUSAGGBDET | $26.0M | 9.4%Prev: 9.2% | 260,590 SH | Increased+6,847 SH |
| ISHARESTR | ESGAWRUSAGRGT | $2.6M | 0.9%Prev: 0.9% | 54,589 SH | Increased+1,556 SH |
| ISHARESTR | ESGSCRDS&PMID | $904K | 0.3%Prev: 0.3% | 20,240 SH | Increased+699 SH |
| ISHARESTR | ESGSCRNDS&PSM | $444K | 0.2%Prev: 0.2% | 10,424 SH | Decreased-21 SH |
| ISHARESTR | MSCIKLD400SOC | $2.9M | 1.1%Prev: 1.0% | 22,715 SH | Increased-363 SH |
| ISHARESTR | NATIONALMUNETF | $630K | 0.2%Prev: 0.3% | 5,883 SH | Decreased-1,338 SH |
| ISHARESTR | SPSMCP600VLETF | $4.8M | 1.7%Prev: 1.7% | 41,971 SH | Increased+537 SH |
| Johnson&Johnson | COM | $4.6M | 1.7%Prev: 1.5% | 22,463 SH | Increased+337 SH |
| JPMorganChase&Co | COM | $2.6M | 0.9%Prev: 0.9% | 8,130 SH | Decreased-226 SH |
| KLACorp | COM | $2.3M | 0.8%Prev: 0.8% | 1,913 SH | Increased-67 SH |
| Lowes | COM | $5.1M | 1.8%Prev: 1.9% | 21,349 SH | Decreased+103 SH |
| MASTERCARDINCORPORATED | CLA | $3.2M | 1.2%Prev: 1.1% | 5,635 SH | Increased+349 SH |
| MckessonCorp. | COM | $2.6M | 0.9%Prev: 0.9% | 3,212 SH | Increased-122 SH |
| Merck&Co.Inc. | COM | $1.7M | 0.6%Prev: 0.5% | 15,746 SH | Increased+301 SH |
| MetaPlatformsIncClassA | CLA | $1.8M | 0.6%Prev: 0.7% | 2,708 SH | Decreased-17 SH |
| MetlifeInc | COM | $1.3M | 0.5%Prev: 0.5% | 16,216 SH | Decreased+114 SH |
| MicrosoftCorp. | COM | $7.9M | 2.8%Prev: 3.0% | 16,262 SH | Decreased-55 SH |
| NvidiaCorp | COM | $8.2M | 2.9%Prev: 3.7% | 43,932 SH | Decreased-10,646 SH |
| SCHWABSTRATEGICTR | USAGGREGATEB | $1.6M | 0.6%Prev: 0.6% | 69,788 SH | Increased+3,315 SH |
| SCHWABSTRATEGICTR | USBRDMKTETF | $1.8M | 0.6%Prev: 0.6% | 68,075 SH | Increased+1,254 SH |
| SCHWABSTRATEGICTR | USLRGCAPETF | $282K | 0.1%Prev: 0.1% | 10,497 SH | Increased |
| SCHWABSTRATEGICTR | USMID-CAPETF | $742K | 0.3%Prev: 0.3% | 24,663 SH | Increased-122 SH |
| SCHWABSTRATEGICTR | USSMLCAPETF | $1.0M | 0.4%Prev: 0.4% | 35,268 SH | Increased-392 SH |
| SELECTSECTORSPDRTR | SBIHEALTHCARE | $538K | 0.2%Prev: 0.2% | 3,476 SH | Increased |
| TargetCorporation | COM | $800K | 0.3%Prev: 0.3% | 8,182 SH | Increased+159 SH |
| UnileverPLC | SPONADRNEW | $1.2M | 0.4%Prev: 0.4% | 18,282 SH | Decreased-2,057 SH |
| UnionPacificCorp | COM | $4.8M | 1.7%Prev: 1.7% | 20,566 SH | Decreased+358 SH |
| VANGUARDBDINDEXFDS | TOTALBNDMRKT | $1.8M | 0.7%Prev: 0.7% | 24,632 SH | Increased+326 SH |
| VANGUARDWHITEHALLFDS | HIGHDIVYLD | $206K | 0.1% | 1,432 SH | New |
| VANGUARDWORLDFDS | INFTECHETF | $5.8M | 2.1%Prev: 2.1% | 7,719 SH | Decreased-244 SH |
| VANGUARDWORLDFDS | TOTALSTKMKT | $1.3M | 0.5%Prev: 0.5% | 3,925 SH | Decreased-252 SH |
| VerizonCommunications | COM | $911K | 0.3%Prev: 0.3% | 22,375 SH | Decreased+345 SH |
| VERTIVHOLDINGSCO | COMCLA | $3.2M | 1.2%Prev: 1.1% | 19,923 SH | Increased-1,039 SH |
| 13F-HR |
| 0001965267-26-000005 |
| $308.8M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001965267-25-000004 | $260.5M | View |
| May 19, 2026 | Q1 2026 | 13F-HR/A | 0001965267-26-000003 | $277.1M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001965267-25-000002 | $249.5M | View |