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CIK 0002112099 • 2 13F filings • May 5, 2026 – Aug 6, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC. CLASS A | COM | $297K | 0.2%Prev: 0.2% | 832 SH | Increased+71 SH |
| ALPHABET INC. CLASS C | COM | $201K | 0.2% | 568 SH | New |
| AMAZON.COM INC | COM | $778K | 0.6%Prev: 0.7% | 3,263 SH | Decreased-568 SH |
| APPLE INC | COM | $1.9M | 1.5%Prev: 1.8% | 6,570 SH | Decreased-1,227 SH |
| CHARLES SCH US MC ETF | ETF | $627K | 0.5% | 17,017 SH | New |
| CISCO SYSTEMS INC | COM | $220K | 0.2% | 1,871 SH | New |
| DEMENSIONAL US TG VAL | ETF | $224K | 0.2% | 3,204 SH | New |
| EXXON MOBIL CORP | COM | $260K | 0.2%Prev: 0.3% | 1,901 SH | Decreased-142 SH |
| FED HERMS U S STRG DIV ETF | ETF | $3.8M | 3.0% | 122,172 SH | New |
| FED HME MDT LAR VAL ETF NAV | ETF | $11.0M | 8.7% | 307,724 SH | New |
| FEDERATED HERMES ETF TR | ETF | $5.3M | 4.1% | 202,773 SH | New |
| FEDERATED HERMES SHT DUR | ETF | $2.0M | 1.6% | 81,965 SH | New |
| FEDERATED HME MDT SML COR | ETF | $7.5M | 5.9% | 201,958 SH | New |
| FIDELITY 500 INDEX FD | ETF | $410K | 0.3%Prev: 0.3% | 1,571 SH | Increased+4 SH |
| FIDELITY HIGH DIVD ETF | ETF | $261K | 0.2% | 4,328 SH | New |
| HOME DEPOT INC | COM | $374K | 0.3%Prev: 0.3% | 1,060 SH | Increased |
| INVESCO AERO & DEF ETF | ETF | $261K | 0.2% | 1,480 SH | New |
| INVESCO QQQ TRUST | ETF | $20.0M | 15.7%Prev: 14.0% | 27,121 SH | Increased+14 SH |
| ISHARES CORE S&P 500 ETF | ETF | $6.6M | 5.2%Prev: 4.9% | 8,849 SH | Increased+469 SH |
| ISHARES NASDAQ BIOTEC | ETF | $661K | 0.5% | 3,477 SH | New |
| ISHARES S&P 100 ETF | ETF | $2.3M | 1.8%Prev: 1.8% | 6,169 SH | Increased+12 SH |
| ISHARES TR CORE DIV GR | ETF | $3.4M | 2.7% | 44,808 SH | New |
| J P MORGAN CHASE & CO | COM | $507K | 0.4%Prev: 0.4% | 1,549 SH | Increased-109 SH |
| LILLY ELI & CO | COM | $487K | 0.4%Prev: 0.3% | 406 SH | Increased+6 SH |
| MARRIOTT INTL INC CLASS A | COM | $311K | 0.2%Prev: 0.2% | 840 SH | Increased |
| META PLATFORMS, INC. | COM | $257K | 0.2%Prev: 0.2% | 456 SH | Increased+12 SH |
| MICROSOFT CORP | COM | $351K | 0.3%Prev: 0.4% | 941 SH | Decreased-126 SH |
| NVIDIA CORP | COM | $9.2M | 7.2%Prev: 8.0% | 45,956 SH | Increased-5,524 SH |
| SCHWAB INTL EQUITY ETF | ETF | $376K | 0.3% | 13,560 SH | New |
| SCHWAB INTL SM CAP EQY | ETF | $276K | 0.2% | 5,743 SH | New |
| SCHWAB US LG CAP ETF | ETF | $209K | 0.2% | 7,097 SH | New |
| SCHWAB US SMALL CAP ETF | ETF | $533K | 0.4%Prev: 0.4% | 14,749 SH | Increased+46 SH |
| SPDR DJ INDL AVG ETF TR | ETF | $19.1M | 15.0% | 36,569 SH | New |
| SPDR GOLD SHARES ETF | ETF | $288K | 0.2%Prev: 0.3% | 781 SH | Decreased |
| SPDR S&P 400 MID CAP GR | ETF | $5.2M | 4.1% | 46,591 SH | New |
| SPDR S&P 500 ETF | ETF | $11.6M | 9.1%Prev: 9.3% | 15,504 SH | Increased-417 SH |
| SPDR S&P 600 SM CAP GR | ETF | $5.9M | 4.7% | 49,817 SH | New |
| SPDR SER TR S&P DIVID ETF | ETF | $235K | 0.2%Prev: 0.2% | 1,547 SH | Increased+132 SH |
| TESLA INC | COM | $765K | 0.6%Prev: 1.0% | 1,820 SH | Decreased-1,200 SH |
| VANGUARD BD INDC FDS ST BD | ETF | $1.8M | 1.4% | 22,601 SH | New |
| VANGUARD S&P 500 ETF | ETF | $747K | 0.6%Prev: 0.6% | 1,088 SH | Increased+18 SH |
| VANGUARD SPEC F DIV APP | ETF | $276K | 0.2% | 1,165 SH | New |
| VANGUARD VAL INDX SH | ETF | $382K | 0.3% | 4,492 SH | New |
| WALMART INC | COM | $366K | 0.3%Prev: 0.4% | 3,228 SH | Decreased+6 SH |