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CIK 0002109595 • 3 13F filings • Feb 11, 2026 – Jul 22, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGF INVTS TR | US MARKET NETRL | $515K | 0.5% | 36,860 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $214K | 0.2% | 1,707 SH | |
| ALPHABET INC | CAP STK CL A | $1.4M | 1.4% | 4,926 SH | |
| AMAZON COM INC | COM | $1.4M | 1.4% | 6,732 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $401K | 0.4% | 3,631 SH | |
| ANALOG DEVICES INC | COM | $294K | 0.3% | 924 SH | |
| APPLE INC | COM | $2.1M | 2.1% | 8,363 SH | |
| APPLIED MATLS INC | COM | $537K | 0.5% | 1,572 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $643K | 0.6% | 487 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $490K | 0.5% | 1,023 SH | |
| BOEING CO | COM | $303K | 0.3% | 1,523 SH | |
| BROADCOM INC | COM | $487K | 0.5% | 1,574 SH | |
| CATERPILLAR INC | COM | $290K | 0.3% | 409 SH | |
| CHEVRON CORPORATION | COM | $276K | 0.3% | 1,334 SH | |
| CISCO SYS INC | COM | $380K | 0.4% | 4,895 SH | |
| CITIGROUP INC | COM NEW | $247K | 0.2% | 2,176 SH | |
| COCA COLA CO | COM | $202K | 0.2% | 2,660 SH | |
| CONOCOPHILLIPS | COM | $257K | 0.3% | 1,946 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $359K | 0.4% | 360 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $397K | 0.4% | 11,108 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $944K | 0.9% | 24,234 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $407K | 0.4% | 12,075 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $394K | 0.4% | 9,998 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $6.1M | 6.1% | 165,026 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.8M | 1.8% | 36,849 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $256K | 0.3% | 7,300 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.9M | 2.9% | 46,714 SH | |
| ELECTRONIC ARTS INC | COM | $214K | 0.2% | 1,049 SH | |
| ELI LILLY & CO | COM | $427K | 0.4% | 464 SH | |
| EXXON MOBIL CORP | COM | $484K | 0.5% | 2,851 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.1M | 1.1% | 16,090 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $502K | 0.5% | 10,079 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $351K | 0.4% | 2,144 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.7M | 1.7% | 41,601 SH | |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $374K | 0.4% | 13,759 SH | |
| GE AEROSPACE | COM NEW | $988K | 1.0% | 3,482 SH | |
| GE VERNOVA INC | COM | $467K | 0.5% | 535 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $314K | 0.3% | 4,245 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $390K | 0.4% | 7,675 SH | |
| GOLDMAN SACHS GROUP INC | COM | $442K | 0.4% | 522 SH | |
| GSK PLC | SPONSORED ADR | $408K | 0.4% | 7,400 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $381K | 0.4% | 12,292 SH | |
| INTEL CORP | COM | $278K | 0.3% | 6,304 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $277K | 0.3% | 1,142 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $313K | 0.3% | 1,316 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.9M | 2.9% | 25,619 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $893K | 0.9% | 16,279 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $353K | 0.4% | 9,192 SH | |
| ISHARES GOLD TR | ISHARES NEW | $851K | 0.9% | 9,654 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.0M | 1.0% | 10,408 SH | |
| ISHARES TR | 0-5YR HI YL CP | $1.1M | 1.1% | 26,841 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.7M | 1.7% | 20,177 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $217K | 0.2% | 2,157 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.5M | 1.5% | 13,049 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1.5M | 1.5% | 15,799 SH | |
| ISHARES TR | CONV BD ETF | $809K | 0.8% | 7,951 SH | |
| ISHARES TR | MSCI USA QLT FCT | $275K | 0.3% | 1,433 SH | |
| ISHARES TR | PFD AND INCM SEC | $271K | 0.3% | 8,933 SH | |
| ISHARES TR | TRUST ISHARE 0-1 | $273K | 0.3% | 2,469 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $466K | 0.5% | 4,064 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $315K | 0.3% | 5,558 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $618K | 0.6% | 12,356 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.1M | 5.1% | 100,275 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $840K | 0.8% | 16,483 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $495K | 0.5% | 9,822 SH | |
| JOHNSON & JOHNSON | COM | $214K | 0.2% | 875 SH | |
| JPMORGAN CHASE & CO | COM | $682K | 0.7% | 2,319 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $212K | 0.2% | 614 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $644K | 0.6% | 21,349 SH | |
| MASTERCARD INCORPORATED | CL A | $681K | 0.7% | 1,362 SH | |
| MCDONALDS CORP | COM | $372K | 0.4% | 1,198 SH | |
| MERCK & CO INC | COM | $329K | 0.3% | 2,735 SH | |
| META PLATFORMS INC | CL A | $792K | 0.8% | 1,385 SH | |
| MICRON TECHNOLOGY INC | COM | $1.9M | 1.9% | 5,534 SH | |
| MICROSOFT CORP | COM | $1.6M | 1.6% | 4,301 SH | |
| NETFLIX INC. | COM | $601K | 0.6% | 6,251 SH | |
| NEXTERA ENERGY INC | COM | $229K | 0.2% | 2,469 SH | |
| NRG ENERGY INC | COM NEW | $296K | 0.3% | 2,027 SH | |
| NVIDIA CORPORATION | COM | $1.1M | 1.1% | 6,171 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $240K | 0.2% | 1,642 SH | |
| PGIM ETF TR | AAA CLO ETF | $3.1M | 3.1% | 60,903 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $964K | 1.0% | 18,472 SH | |
| ROYAL CARIBBEAN GROUP | COM | $311K | 0.3% | 1,130 SH | |
| SALESFORCE INC | COM | $234K | 0.2% | 1,251 SH | |
| SAP SE | SPON ADR | $250K | 0.3% | 1,462 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $3.0M | 3.0% | 133,058 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $9.2M | 9.2% | 315,298 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $233K | 0.2% | 2,099 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $882K | 0.9% | 10,756 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $515K | 0.5% | 8,410 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $352K | 0.4% | 7,125 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $363K | 0.4% | 2,478 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.2M | 1.2% | 8,680 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $394K | 0.4% | 8,580 SH | |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $235K | 0.2% | 11,402 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $5.0M | 5.0% | 152,791 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $338K | 0.3% | 697 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $290K | 0.3% | 445 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $560K | 0.6% | 1,657 SH | |
| TESLA INC | COM | $1.4M | 1.4% | 3,684 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $326K | 0.3% | 2,450 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.2M | 1.2% | 6,447 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $4.5M | 4.5% | 31,168 SH | |
| VISA INC | COM CL A | $403K | 0.4% | 1,335 SH |
| 13F-HR |
| 0002085853-26-000562 |
| $100.0M |
| View |