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CIK 0002053350 • 6 13F filings • Apr 11, 2025 – Jul 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | $2.2M | 2.2% | 66,190 SH | |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $3.1M | 3.1% | 83,688 SH | |
| ADOBE INC | COM | $1.1M | 1.1% | 2,846 SH | |
| ADVANCED MICRO DEVICES INC | COM | $983K | 1.0% | 9,569 SH | |
| ALPHABET INC | CAP STK CL A | $2.3M | 2.3% | 14,886 SH | |
| ALPHABET INC | CAP STK CL C | $347K | 0.4% | 2,218 SH | |
| AMAZON COM INC | COM | $2.9M | 3.0% | 15,299 SH | |
| APPLE INC | COM | $3.4M | 3.4% | 15,301 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.0M | 1.1% | 7,155 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $220K | 0.2% | 413 SH | |
| BLACKSTONE INC | COM | $1.1M | 1.1% | 7,565 SH | |
| BROADCOM INC | COM | $2.4M | 2.4% | 14,278 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $2.1M | 2.1% | 61,901 SH | |
| CHEVRON CORP NEW | COM | $1.3M | 1.3% | 7,899 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.1M | 1.1% | 21,752 SH | |
| COSTCO WHSL CORP NEW | COM | $2.4M | 2.4% | 2,511 SH | |
| DANAHER CORPORATION | COM | $489K | 0.5% | 2,386 SH | |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $9.6M | 9.8% | 255,538 SH | |
| DEERE & CO | COM | $1.2M | 1.2% | 2,583 SH | |
| DNP SELECT INCOME FD INC | COM | $225K | 0.2% | 22,782 SH | |
| HOME DEPOT INC | COM | $1.0M | 1.1% | 2,864 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.0M | 1.0% | 5,897 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $4.8M | 4.9% | 103,262 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.6M | 2.6% | 24,582 SH | |
| ISHARES TR | USD INV GRDE ETF | $3.9M | 4.0% | 76,896 SH | |
| JPMORGAN CHASE & CO. | COM | $1.5M | 1.5% | 5,933 SH | |
| KKR & CO INC | COM | $499K | 0.5% | 4,313 SH | |
| KLA CORP | COM NEW | $1.5M | 1.5% | 2,173 SH | |
| LOWES COS INC | COM | $466K | 0.5% | 1,996 SH | |
| MARSH & MCLENNAN COS INC | COM | $1.1M | 1.1% | 4,644 SH | |
| MERCK & CO INC | COM | $1.1M | 1.1% | 12,321 SH | |
| META PLATFORMS INC | CL A | $1.9M | 1.9% | 3,268 SH | |
| MICROSOFT CORP | COM | $3.4M | 3.5% | 9,186 SH | |
| NEXTERA ENERGY INC | COM | $1.1M | 1.1% | 15,388 SH | |
| NVIDIA CORPORATION | COM | $2.8M | 2.9% | 26,279 SH | |
| PGIM ETF TR | ACTV HY BD ETF | $3.2M | 3.2% | 90,617 SH | |
| PGIM ETF TR | SHRT DUR HGH YLD | $3.2M | 3.3% | 63,826 SH | |
| RTX CORPORATION | COM | $1.0M | 1.1% | 7,895 SH | |
| SALESFORCE INC | COM | $1.3M | 1.4% | 5,018 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 1.7% | 61,249 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $862K | 0.9% | 4,175 SH | |
| UNION PAC CORP | COM | $514K | 0.5% | 2,177 SH | |
| UNITEDHEALTH GROUP INC | COM | $974K | 1.0% | 1,860 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $297K | 0.3% | 4,046 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.6M | 2.6% | 7,006 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $3.9M | 3.9% | 14,895 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.2M | 2.2% | 12,479 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $231K | 0.2% | 4,535 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $428K | 0.4% | 789 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $6.5M | 6.6% | 138,688 SH | |
| WASTE MGMT INC DEL | COM | $1.4M | 1.4% | 6,164 SH |
| 13F-HR |
| 0002053350-25-000002 |
| $113.6M |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0002053350-26-000004 | $146.6M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003677 | $107.9M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0002053350-26-000002 | $130.0M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002046 | $98.6M | View |