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CIK 0001844107 • 3 13F filings • Feb 6, 2026 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $474K | 0.1%Prev: 0.1% | 2,959 SH | Increased |
| ABBOTT LABS | COM | $672K | 0.1%Prev: 0.1% | 5,362 SH | Decreased |
| ABBVIE INC | COM | $1.2M | 0.2%Prev: 0.2% | 5,210 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.9M | 0.6%Prev: 0.8% | 14,565 SH | Decreased-5,164 SH |
| ALPHABET INC | CAP STK CL A | $27.8M | 4.5%Prev: 3.7% | 88,904 SH | Increased-6,193 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.2%Prev: 0.2% | 3,633 SH | Decreased-2,081 SH |
| AMAZON COM INC | COM | $16.9M | 2.7%Prev: 2.6% | 733,450 SH | Increased+658,552 SH |
| AMPHENOL CORP NEW | CL A | $14.0M | 2.2%Prev: 2.2% | 103,372 SH | Increased-5,311 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $281K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| APPLE INC | COM | $27.6M | 4.4%Prev: 4.3% | 101,536 SH | Increased-2,679 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.2%Prev: 0.2% | 2,087 SH | Decreased-23 SH |
| BLACKROCK INC | COM | $4.4M | 0.7%Prev: 0.8% | 4,106 SH | Decreased-79 SH |
| BOK FINL CORP | COM NEW | $697K | 0.1%Prev: 0.1% | 5,880 SH | Increased+478 SH |
| BROADCOM INC | COM | $27.7M | 4.5%Prev: 4.6% | 80,225 SH | Decreased-5,940 SH |
| CADENCE DESIGN SYSTEM INC | COM | $620K | 0.1%Prev: 0.1% | 1,984 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $485K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| CATERPILLAR INC | COM | $430K | 0.1%Prev: 0.1% | 750 SH | Increased |
| CHEVRON CORP NEW | COM | $883K | 0.1%Prev: 0.1% | 5,792 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $757K | 0.1%Prev: 0.4% | 205,445 SH | Decreased+134,605 SH |
| CHURCH & DWIGHT CO INC | COM | $2.5M | 0.4%Prev: 0.5% | 29,338 SH | Decreased-3,769 SH |
| CISCO SYS INC | COM | $308K | 0.0%Prev: 0.0% | 3,993 SH | Increased |
| COCA COLA CO | COM | $692K | 0.1%Prev: 0.1% | 9,900 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $13.1M | 2.1%Prev: 2.3% | 15,244 SH | Decreased-144 SH |
| CULLEN FROST BANKERS INC | COM | $249K | 0.0%Prev: 0.0% | 1,963 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $224K | 0.0%Prev: 0.0% | 5,661 SH | Increased |
| DOORDASH INC | CL A | $396K | 0.1%Prev: 0.1% | 1,750 SH | Decreased |
| ECOLAB INC | COM | $3.9M | 0.6%Prev: 0.7% | 14,757 SH | Decreased-354 SH |
| ELI LILLY & CO | COM | $8.1M | 1.3%Prev: 1.0% | 7,521 SH | Increased-292 SH |
| EXXON MOBIL CORP | COM | $8.0M | 1.3%Prev: 1.3% | 66,663 SH | Increased-2,923 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $228K | 0.0%Prev: 0.0% | 1,016 SH | Decreased-60 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $226K | 0.0%Prev: 0.0% | 840 SH | Decreased-60 SH |
| GE VERNOVA INC | COM | $3.5M | 0.6%Prev: 0.5% | 5,436 SH | Increased+203 SH |
| GOLDMAN SACHS GROUP INC | COM | $5.1M | 0.8%Prev: 0.8% | 5,828 SH | Increased-277 SH |
| HEALTHEQUITY INC | COM | $5.9M | 0.9%Prev: 1.0% | 64,089 SH | Decreased-385 SH |
| HOME DEPOT INC | COM | $507K | 0.1%Prev: 0.1% | 1,472 SH | Decreased |
| HONEYWELL INTL INC | COM | $6.3M | 1.0%Prev: 1.1% | 32,578 SH | Decreased-634 SH |
| ILLINOIS TOOL WKS INC | COM | $492K | 0.1%Prev: 0.1% | 1,984 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $8.8M | 1.4%Prev: 1.5% | 54,225 SH | Decreased-2,096 SH |
| INTUIT | COM | $8.9M | 1.4%Prev: 1.5% | 13,509 SH | Decreased-294 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $37.7M | 6.1%Prev: 6.0% | 197,518 SH | Increased-1,067 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $889K | 0.1%Prev: 0.1% | 12,625 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $657K | 0.1%Prev: 0.1% | 9,952 SH | Decreased-552 SH |
| ISHARES TR | CORE S&P SCP ETF | $39.9M | 6.4%Prev: 6.4% | 333,090 SH | Increased-1,340 SH |
| ISHARES TR | CORE S&P500 ETF | $34.2M | 5.5%Prev: 5.5% | 50,092 SH | Decreased-1,376 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.1M | 0.2%Prev: 0.1% | 13,759 SH | Increased+3,396 SH |
| ISHARES TR | ISHARES BIOTECH | $336K | 0.1%Prev: 0.0% | 1,990 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $257K | 0.0%Prev: 0.0% | 2,675 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $2.8M | 0.5%Prev: 0.5% | 14,194 SH | Increased-256 SH |
| ISHARES TR | MSCI USA VALUE | $23.4M | 3.8%Prev: 3.5% | 171,947 SH | Increased-2,651 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.4M | 0.2%Prev: 0.1% | 13,324 SH | Increased+8,991 SH |
| ISHARES TR | RUS 1000 ETF | $4.6M | 0.7%Prev: 0.7% | 12,189 SH | Increased-16 SH |
| ISHARES TR | RUS 1000 GRW ETF | $408K | 0.1%Prev: 0.1% | 861 SH | Decreased-40 SH |
| ISHARES TR | RUS 1000 VAL ETF | $350K | 0.1%Prev: 0.1% | 1,662 SH | Increased-18 SH |
| ISHARES TR | RUSSELL 2000 ETF | $304K | 0.0%Prev: 0.1% | 1,309 SH | Decreased+18 SH |
| ISHARES TR | SELECT DIVID ETF | $349K | 0.1%Prev: 0.1% | 2,471 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $27.5M | 4.4%Prev: 4.4% | 368,322 SH | Increased-3,601 SH |
| JOHNSON & JOHNSON | COM | $1.1M | 0.2%Prev: 0.2% | 5,148 SH | Increased-18 SH |
| JPMORGAN CHASE & CO. | COM | $13.8M | 2.2%Prev: 2.2% | 42,857 SH | Decreased-915 SH |
| KLA CORP | COM NEW | $783K | 0.1%Prev: 0.1% | 644 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $8.9M | 1.4%Prev: 1.5% | 30,308 SH | Decreased-426 SH |
| LOWES COS INC | COM | $6.4M | 1.0%Prev: 1.1% | 26,756 SH | Decreased-683 SH |
| MASTERCARD INCORPORATED | CL A | $13.8M | 2.2%Prev: 2.3% | 24,130 SH | Decreased-743 SH |
| MICROSOFT CORP | COM | $24.4M | 3.9%Prev: 4.3% | 50,498 SH | Decreased-1,212 SH |
| MONSTER BEVERAGE CORP NEW | COM | $6.0M | 1.0%Prev: 0.9% | 77,927 SH | Increased-4,355 SH |
| MORGAN STANLEY | COM NEW | $8.4M | 1.3%Prev: 1.2% | 47,304 SH | Increased-1,608 SH |
| MSCI INC | COM | $443K | 0.1%Prev: 0.1% | 773 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $284K | 0.0%Prev: 0.0% | 2,060 SH | Increased |
| NVIDIA CORPORATION | COM | $9.2M | 1.5%Prev: 1.5% | 49,352 SH | Decreased-1,216 SH |
| ORACLE CORP | COM | $210K | 0.0%Prev: 0.0% | 1,078 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $9.4M | 1.5%Prev: 1.8% | 102,641 SH | Decreased-3,433 SH |
| PALO ALTO NETWORKS INC | COM | $9.4M | 1.5%Prev: 1.7% | 50,921 SH | Decreased-1,463 SH |
| PEAPACK-GLADSTONE FINL CORP | COM | $359K | 0.1%Prev: 0.1% | 12,900 SH | Increased |
| PEPSICO INC | COM | $245K | 0.0%Prev: 0.0% | 1,690 SH | Increased |
| PFIZER INC | COM | $443K | 0.1%Prev: 0.1% | 17,772 SH | Decreased-1,100 SH |
| PHILIP MORRIS INTL INC | COM | $324K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $996K | 0.2%Prev: 0.2% | 6,953 SH | Decreased-65 SH |
| PULTE GROUP INC | COM | $9.5M | 1.5%Prev: 1.8% | 80,904 SH | Decreased-1,669 SH |
| RTX CORPORATION | COM | $918K | 0.1%Prev: 0.1% | 5,005 SH | Increased |
| SALESFORCE INC | COM | $238K | 0.0%Prev: 0.0% | 897 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.0M | 0.3% | 17,709 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.9M | 0.3% | 12,188 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.7M | 0.9% | 39,667 SH | New |
| SITIME CORP | COM | $277K | 0.0%Prev: 0.0% | 785 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $349K | 0.1%Prev: 0.1% | 510 SH | Increased+1 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $58.5M | 9.4% | 421,724 SH | New |
| TEXAS INSTRS INC | COM | $5.1M | 0.8%Prev: 0.9% | 29,620 SH | Decreased-2,452 SH |
| TEXTRON INC | COM | $4.5M | 0.7%Prev: 0.7% | 52,132 SH | Increased-1,184 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $5.2M | 0.8%Prev: 0.7% | 9,044 SH | Increased-301 SH |
| UBER TECHNOLOGIES INC | COM | $6.0M | 1.0%Prev: 1.2% | 73,063 SH | Decreased-670 SH |
| UNION PAC CORP | COM | $4.5M | 0.7%Prev: 0.7% | 19,416 SH | Decreased-337 SH |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.2%Prev: 0.2% | 3,804 SH | Decreased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $395K | 0.1%Prev: 0.1% | 8,182 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $689K | 0.1%Prev: 0.1% | 1,099 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $623K | 0.1%Prev: 0.1% | 2,416 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $267K | 0.0%Prev: 0.0% | 4,274 SH | Increased |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | $8.3M | 1.3%Prev: 1.2% | 386,896 SH | Increased+34,895 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $2.0M | 0.3%Prev: 0.3% | 40,869 SH | Increased+2,759 SH |
| VISA INC | COM CL A | $955K | 0.2%Prev: 0.1% | 2,724 SH | Increased |
| WELLS FARGO CO NEW | COM | $261K | 0.0%Prev: 0.0% | 2,800 SH | Increased |
| WISDOMTREE TR | US HIGH DIVIDEND | $540K | 0.1%Prev: 0.1% | 5,300 SH | Decreased-195 SH |
| YUM BRANDS INC | COM | $433K | 0.1%Prev: 0.1% | 2,860 SH | Decreased |
| ZOETIS INC | CL A | $2.2M | 0.3%Prev: 0.7% | 17,183 SH | Decreased-11,486 SH |
| 13F-HR |
| 0001951757-26-001253 |
| $627.7M |
| View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000614 | $581.2M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000635 | $602.2M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000297 | $534.2M | View |