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CIK 0002109595 • 3 13F filings • Feb 11, 2026 – Jul 22, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $212K | 0.2% | 1,694 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $272K | 0.3% | 1,014 SH | New |
| AGF INVTS TR | US MARKET NETRL | $397K | 0.4%Prev: 0.1% | 27,576 SH | Increased+17,316 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $266K | 0.3% | 1,812 SH | New |
| ALPHABET INC | CAP STK CL A | $1.7M | 1.7%Prev: 1.5% | 5,500 SH | Decreased+450 SH |
| AMAZON COM INC | COM | $1.5M | 1.5%Prev: 1.4% | 6,286 SH | Decreased-717 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $501K | 0.5%Prev: 0.4% | 4,913 SH | Increased+1,327 SH |
| ANALOG DEVICES INC | COM | $348K | 0.3%Prev: 0.3% | 1,284 SH | Decreased+338 SH |
| APPLE INC | COM | $2.3M | 2.3%Prev: 2.1% | 8,596 SH | Decreased+280 SH |
| APPLIED MATLS INC | COM | $647K | 0.6%Prev: 0.9% | 2,517 SH | Decreased+1,101 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $542K | 0.5% | 507 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $577K | 0.6%Prev: 0.4% | 1,147 SH | Increased+132 SH |
| BLACKSTONE INC | COM | $344K | 0.3% | 2,229 SH | New |
| BOEING CO | COM | $280K | 0.3%Prev: 0.3% | 1,291 SH | Decreased-189 SH |
| BROADCOM INC | COM | $610K | 0.6%Prev: 0.6% | 1,763 SH | Decreased-28 SH |
| CATERPILLAR INC | COM | $263K | 0.3%Prev: 0.4% | 459 SH | Decreased+24 SH |
| CISCO SYS INC | COM | $364K | 0.4%Prev: 0.5% | 4,731 SH | Decreased-255 SH |
| CITIGROUP INC | COM NEW | $248K | 0.2%Prev: 0.3% | 2,125 SH | Decreased-118 SH |
| COCA COLA CO | COM | $210K | 0.2%Prev: 0.2% | 3,007 SH | Decreased+46 SH |
| COSTCO WHSL CORP NEW | COM | $313K | 0.3% | 363 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $377K | 0.4%Prev: 0.4% | 11,168 SH | Decreased-869 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $871K | 0.9%Prev: 0.9% | 22,842 SH | Decreased-4,007 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $355K | 0.4%Prev: 0.4% | 10,781 SH | Decreased-2,860 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $371K | 0.4%Prev: 0.4% | 9,756 SH | Decreased-1,594 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $356K | 0.4% | 7,397 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $5.4M | 5.4% | 142,363 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.9M | 1.9%Prev: 1.7% | 39,948 SH | Decreased+3,947 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $262K | 0.3% | 7,957 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.6M | 2.7%Prev: 3.0% | 44,450 SH | Decreased-5,000 SH |
| ELECTRONIC ARTS INC | COM | $267K | 0.3%Prev: 0.2% | 1,305 SH | Increased+299 SH |
| ELI LILLY & CO | COM | $507K | 0.5%Prev: 0.5% | 472 SH | Decreased-38 SH |
| EXXON MOBIL CORP | COM | $337K | 0.3% | 2,799 SH | New |
| FEDEX CORP | COM | $264K | 0.3% | 915 SH | New |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $889K | 0.9%Prev: 1.1% | 12,528 SH | Decreased-5,174 SH |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $274K | 0.3% | 3,441 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $321K | 0.3%Prev: 0.5% | 6,425 SH | Decreased-4,687 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.5M | 1.5%Prev: 1.6% | 37,739 SH | Decreased-7,433 SH |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $441K | 0.4%Prev: 0.4% | 16,399 SH | Decreased-7 SH |
| GE AEROSPACE | COM NEW | $1.1M | 1.1%Prev: 1.0% | 3,689 SH | Increased+684 SH |
| GE VERNOVA INC | COM | $292K | 0.3%Prev: 0.6% | 447 SH | Decreased-134 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $339K | 0.3%Prev: 0.3% | 5,601 SH | Increased+1,096 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $227K | 0.2% | 4,699 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $279K | 0.3%Prev: 0.4% | 5,829 SH | Decreased-2,325 SH |
| GOLDMAN SACHS GROUP INC | COM | $413K | 0.4%Prev: 0.5% | 470 SH | Decreased-75 SH |
| GSK PLC | SPONSORED ADR | $284K | 0.3% | 5,781 SH | New |
| INTEL CORP | COM | $256K | 0.3%Prev: 0.7% | 6,950 SH | Decreased+663 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $405K | 0.4%Prev: 0.3% | 1,368 SH | Increased+160 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $257K | 0.3%Prev: 0.5% | 1,014 SH | Decreased-791 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.3M | 2.3%Prev: 3.8% | 19,164 SH | Decreased-8,074 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $885K | 0.9%Prev: 0.9% | 15,933 SH | Decreased-2,175 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $383K | 0.4%Prev: 0.2% | 7,711 SH | Increased-998 SH |
| ISHARES GOLD TR | ISHARES NEW | $642K | 0.6%Prev: 0.6% | 7,907 SH | Decreased-2,123 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.2M | 2.2% | 22,092 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $1.2M | 1.2%Prev: 1.0% | 28,124 SH | Increased-6 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2.4M | 2.4%Prev: 1.5% | 28,449 SH | Increased+6,892 SH |
| ISHARES TR | 10-20 YR TRS ETF | $350K | 0.4%Prev: 0.2% | 3,443 SH | Increased+1,303 SH |
| ISHARES TR | 20 YR TR BD ETF | $265K | 0.3% | 3,043 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $1.3M | 1.3%Prev: 1.4% | 10,944 SH | Decreased-2,966 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.1M | 1.1%Prev: 1.3% | 11,675 SH | Decreased-4,627 SH |
| ISHARES TR | CONV BD ETF | $599K | 0.6%Prev: 0.9% | 6,081 SH | Decreased-2,438 SH |
| ISHARES TR | MSCI USA QLT FCT | $284K | 0.3%Prev: 0.3% | 1,430 SH | Decreased-6 SH |
| ISHARES TR | PFD AND INCM SEC | $482K | 0.5%Prev: 0.2% | 15,576 SH | Increased+6,182 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $397K | 0.4%Prev: 0.3% | 3,600 SH | Increased+856 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $483K | 0.5%Prev: 0.4% | 4,442 SH | Decreased+472 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $429K | 0.4%Prev: 0.3% | 7,501 SH | Increased+2,265 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $367K | 0.4%Prev: 0.7% | 7,261 SH | Decreased-9,016 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.2M | 5.2%Prev: 4.4% | 101,902 SH | Increased+595 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $860K | 0.9%Prev: 0.9% | 16,887 SH | Decreased-3,213 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $793K | 0.8%Prev: 0.4% | 15,677 SH | Increased+6,325 SH |
| JPMORGAN CHASE & CO. | COM | $635K | 0.6% | 1,971 SH | New |
| KKR & CO INC | COM | $274K | 0.3% | 2,147 SH | New |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $426K | 0.4% | 15,177 SH | New |
| MASTERCARD INCORPORATED | CL A | $499K | 0.5%Prev: 0.6% | 874 SH | Decreased-485 SH |
| MCDONALDS CORP | COM | $393K | 0.4%Prev: 0.3% | 1,287 SH | Increased-28 SH |
| MERCK & CO INC | COM | $247K | 0.2%Prev: 0.3% | 2,351 SH | Decreased-434 SH |
| META PLATFORMS INC | CL A | $817K | 0.8%Prev: 0.8% | 1,238 SH | Decreased-325 SH |
| MICRON TECHNOLOGY INC | COM | $1.2M | 1.2%Prev: 3.7% | 4,175 SH | Decreased+442 SH |
| MICROSOFT CORP | COM | $1.4M | 1.4%Prev: 1.3% | 2,797 SH | Decreased-1,246 SH |
| NETFLIX INC | COM | $419K | 0.4% | 4,464 SH | New |
| NEXTERA ENERGY INC | COM | $294K | 0.3%Prev: 0.2% | 3,665 SH | Increased+979 SH |
| NRG ENERGY INC | COM NEW | $282K | 0.3%Prev: 0.3% | 1,769 SH | Decreased-438 SH |
| NVIDIA CORPORATION | COM | $990K | 1.0%Prev: 1.1% | 5,306 SH | Decreased-1,249 SH |
| PGIM ETF TR | AAA CLO ETF | $3.2M | 3.3%Prev: 2.7% | 63,307 SH | Increased+2,416 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $956K | 1.0%Prev: 1.0% | 18,239 SH | Decreased-3,359 SH |
| PROCTER AND GAMBLE CO | COM | $210K | 0.2% | 1,468 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $206K | 0.2%Prev: 0.3% | 738 SH | Decreased-392 SH |
| SALESFORCE INC | COM | $319K | 0.3% | 1,206 SH | New |
| SAP SE | SPON ADR | $248K | 0.2% | 1,023 SH | New |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.8M | 1.8%Prev: 2.8% | 76,654 SH | Decreased-66,339 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $516K | 0.5% | 22,081 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.4M | 8.4%Prev: 9.4% | 257,931 SH | Decreased-66,763 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $222K | 0.2% | 1,882 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.6M | 1.6% | 20,620 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $553K | 0.6% | 12,369 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $401K | 0.4% | 7,324 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $526K | 0.5% | 3,399 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $217K | 0.2% | 5,387 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.2M | 1.2% | 8,154 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $371K | 0.4% | 8,695 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $256K | 0.3% | 375 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $5.6M | 5.6% | 159,667 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $386K | 0.4%Prev: 0.4% | 665 SH | Decreased-331 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $562K | 0.6% | 1,849 SH | New |
| TESLA INC | COM | $1.5M | 1.5%Prev: 1.4% | 3,326 SH | Decreased-525 SH |
| UNITEDHEALTH GROUP INC | COM | $323K | 0.3%Prev: 0.2% | 977 SH | Increased+381 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $323K | 0.3% | 2,605 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $975K | 1.0%Prev: 1.1% | 5,493 SH | Decreased-1,201 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $4.1M | 4.2%Prev: 4.6% | 29,389 SH | Decreased-3,268 SH |
| VISA INC | COM CL A | $473K | 0.5%Prev: 0.4% | 1,350 SH | Increased+20 SH |
| WALMART INC | COM | $219K | 0.2% | 1,965 SH | New |
| WISDOMTREE TR | FUTRE STRAT FD | $373K | 0.4% | 9,798 SH | New |
| 13F-HR |
| 0002085853-26-000562 |
| $100.0M |
| View |