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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 | $2.7M | 2.5%Prev: 2.6% | 75,544 SH | Decreased-6,754 SH |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $1.8M | 1.7%Prev: 1.4% | 48,115 SH | Decreased-1,321 SH |
| ADOBE INC | COM | $946K | 0.9%Prev: 0.3% | 2,444 SH | Increased+919 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 1.2%Prev: 1.4% | 9,054 SH | Decreased+358 SH |
| ALPHABET INC | CAP STK CL A | $2.7M | 2.5%Prev: 4.0% | 15,151 SH | Decreased-3,017 SH |
| ALPHABET INC | CAP STK CL C | $394K | 0.4%Prev: 0.5% | 2,219 SH | Decreased+29 SH |
| AMAZON COM INC | COM | $3.3M | 3.1%Prev: 3.1% | 15,207 SH | Decreased-4,056 SH |
| APPLE INC | COM | $3.1M | 2.9%Prev: 3.7% | 15,336 SH | Decreased-3,739 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.2M | 1.1%Prev: 0.8% | 7,065 SH | Increased-2,323 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $201K | 0.2% | 413 SH | New |
| BLACKSTONE INC | COM | $1.1M | 1.1%Prev: 1.0% | 7,610 SH | Decreased-3,150 SH |
| BROADCOM INC | COM | $3.9M | 3.6%Prev: 3.8% | 14,125 SH | Decreased-1,732 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $2.6M | 2.4%Prev: 2.1% | 63,697 SH | Decreased-3,372 SH |
| CHEVRON CORP NEW | COM | $1.1M | 1.1% | 7,992 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.2M | 1.2% | 22,191 SH | New |
| COSTCO WHSL CORP NEW | COM | $2.5M | 2.3% | 2,510 SH | New |
| DANAHER CORPORATION | COM | $484K | 0.4% | 2,451 SH | New |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $10.2M | 9.4%Prev: 9.1% | 245,413 SH | Decreased-23,500 SH |
| DEERE & CO | COM | $1.3M | 1.2%Prev: 1.3% | 2,567 SH | Decreased-341 SH |
| DNP SELECT INCOME FD INC | COM | $224K | 0.2%Prev: 0.2% | 22,871 SH | Decreased-264 SH |
| HOME DEPOT INC | COM | $1.0M | 1.0%Prev: 1.0% | 2,836 SH | Decreased-1,174 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.1M | 1.0%Prev: 1.1% | 6,016 SH | Decreased-2,681 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $4.8M | 4.4%Prev: 3.6% | 101,702 SH | Increased+2,202 SH |
| ISHARES TR | USD INV GRDE ETF | $4.0M | 3.8%Prev: 4.1% | 78,721 SH | Decreased-24,498 SH |
| JPMORGAN CHASE & CO. | COM | $1.7M | 1.6% | 6,003 SH | New |
| KKR & CO INC | COM | $545K | 0.5%Prev: 0.3% | 4,098 SH | Increased-255 SH |
| KLA CORP | COM NEW | $2.0M | 1.8%Prev: 2.3% | 2,188 SH | Decreased+114 SH |
| LOWES COS INC | COM | $432K | 0.4%Prev: 0.4% | 1,945 SH | Decreased+8 SH |
| MARSH & MCLENNAN COS INC | COM | $1.0M | 0.9%Prev: 0.7% | 4,679 SH | Increased-419 SH |
| MERCK & CO INC | COM | $996K | 0.9%Prev: 1.3% | 12,582 SH | Decreased-1,347 SH |
| META PLATFORMS INC | CL A | $2.4M | 2.3%Prev: 1.7% | 3,296 SH | Increased-613 SH |
| MICROSOFT CORP | COM | $4.6M | 4.2%Prev: 3.3% | 9,212 SH | Increased-2,379 SH |
| NEXTERA ENERGY INC | COM | $1.1M | 1.0%Prev: 1.3% | 15,647 SH | Decreased-3,113 SH |
| NVIDIA CORPORATION | COM | $4.0M | 3.7%Prev: 4.9% | 25,546 SH | Decreased-11,058 SH |
| PGIM ETF TR | ACTV HY BD ETF | $1.8M | 1.7%Prev: 1.4% | 51,238 SH | Increased+72 SH |
| PGIM ETF TR | SHRT DUR HGH YLD | $3.1M | 2.9%Prev: 2.3% | 61,510 SH | Increased+1,307 SH |
| RTX CORPORATION | COM | $1.2M | 1.1%Prev: 1.2% | 7,938 SH | Decreased+160 SH |
| SALESFORCE INC | COM | $1.4M | 1.3%Prev: 0.4% | 5,087 SH | Increased+2,015 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 1.6% | 63,472 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $217K | 0.2% | 997 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.1M | 1.0% | 4,356 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $5.8M | 5.3% | 62,779 SH | New |
| UNION PAC CORP | COM | $492K | 0.5%Prev: 0.4% | 2,139 SH | Decreased-99 SH |
| US BANCORP DEL | COM NEW | $204K | 0.2% | 4,506 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $298K | 0.3%Prev: 0.3% | 4,046 SH | Decreased-2,022 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.2M | 2.9%Prev: 1.7% | 7,194 SH | Increased+2,246 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.2M | 3.9%Prev: 3.3% | 14,868 SH | Decreased+18 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.1M | 2.0%Prev: 1.3% | 11,973 SH | Increased+3,156 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $259K | 0.2%Prev: 0.2% | 4,535 SH | Decreased |
| VANGUARD WORLD FD | COMM SRVC ETF | $208K | 0.2% | 1,215 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $491K | 0.5%Prev: 0.3% | 741 SH | Increased+91 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $6.6M | 6.1%Prev: 6.3% | 140,596 SH | Decreased-32,654 SH |
| WASTE MGMT INC DEL | COM | $1.4M | 1.3%Prev: 1.5% | 6,290 SH | Decreased-2,144 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 |