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CIK 0002053294 • 5 13F filings • Apr 23, 2025 – Jul 10, 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 | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $475K | 0.1% | 3,489 SH | New |
| ABBVIE INC | COM | $1.6M | 0.2%Prev: 0.2% | 8,863 SH | Decreased+633 SH |
| ALLIANT ENERGY CORP | COM | $287K | 0.0%Prev: 0.0% | 4,743 SH | Decreased+293 SH |
| ALLSTATE CORP | COM | $245K | 0.0% | 1,216 SH | New |
| AMAZON COM INC | COM | $252K | 0.0% | 1,148 SH | New |
| APPLE INC | COM | $2.7M | 0.3%Prev: 0.2% | 13,382 SH | Increased+7,589 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $258K | 0.0% | 836 SH | New |
| BANK MONTREAL QUE | COM | $214K | 0.0% | 1,932 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 0.2%Prev: 0.1% | 3,543 SH | Increased+904 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $124.5M | 15.1%Prev: 15.5% | 2,285,263 SH | Decreased+16,795 SH |
| CHEVRON CORP NEW | COM | $370K | 0.0% | 2,581 SH | New |
| COHEN & STEERS INFRASTRUCTUR | COM | $260K | 0.0% | 9,630 SH | New |
| COHEN & STEERS TOTAL RETURN | COM | $132K | 0.0% | 10,951 SH | New |
| COLGATE PALMOLIVE CO | COM | $349K | 0.0%Prev: 0.0% | 3,836 SH | Increased+46 SH |
| CONSTELLATION ENERGY CORP | COM | $509K | 0.1%Prev: 0.1% | 1,576 SH | Increased+9 SH |
| COSTCO WHSL CORP NEW | COM | $297K | 0.0% | 300 SH | New |
| DANAHER CORPORATION | COM | $361K | 0.0% | 1,828 SH | New |
| DEERE & CO | COM | $237K | 0.0% | 466 SH | New |
| DISNEY WALT CO | COM | $263K | 0.0%Prev: 0.1% | 2,117 SH | Decreased-4,885 SH |
| EXACT SCIENCES CORP | COM | $420K | 0.1% | 7,896 SH | New |
| EXXON MOBIL CORP | COM | $833K | 0.1%Prev: 0.1% | 7,724 SH | Decreased+254 SH |
| FIDELITY NATL INFORMATION SV | COM | $533K | 0.1% | 6,545 SH | New |
| GE AEROSPACE | COM NEW | $1.5M | 0.2%Prev: 0.2% | 5,773 SH | Decreased-58 SH |
| GE VERNOVA INC | COM | $846K | 0.1%Prev: 0.2% | 1,599 SH | Decreased-80 SH |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | $228K | 0.0%Prev: 0.0% | 12,952 SH | Increased-577 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $922K | 0.1%Prev: 0.1% | 3,126 SH | Increased+144 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $10.2M | 1.2%Prev: 0.7% | 488,924 SH | Increased+175,697 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $259K | 0.0%Prev: 0.0% | 9,752 SH | Decreased-299 SH |
| INVESCO QQQ TR | UNIT SER 1 | $44.8M | 5.4%Prev: 5.3% | 81,190 SH | Decreased+3,043 SH |
| ISHARES INC | CORE MSCI EMKT | $33.9M | 4.1%Prev: 6.5% | 564,864 SH | Decreased-235,588 SH |
| ISHARES INC | MSCI EMRG CHN | $25.9M | 3.1%Prev: 1.5% | 410,170 SH | Increased+250,792 SH |
| ISHARES TR | 20 YR TR BD ETF | $13.1M | 1.6%Prev: 2.5% | 148,747 SH | Decreased-96,417 SH |
| ISHARES TR | 7-10 YR TRSY BD | $21.9M | 2.6%Prev: 1.8% | 228,349 SH | Increased+68,162 SH |
| ISHARES TR | BROAD USD HIGH | $10.2M | 1.2%Prev: 1.0% | 272,994 SH | Increased+37,434 SH |
| ISHARES TR | CONV BD ETF | $364K | 0.0%Prev: 0.0% | 4,036 SH | Decreased-50 SH |
| ISHARES TR | CORE DIV GRWTH | $39.7M | 4.8%Prev: 5.9% | 621,520 SH | Decreased-93,924 SH |
| ISHARES TR | CORE MSCI EAFE | $121.1M | 14.6%Prev: 14.2% | 1,450,162 SH | Decreased+112,660 SH |
| ISHARES TR | CORE S&P MCP ETF | $44.0M | 5.3%Prev: 4.7% | 708,892 SH | Increased+112,295 SH |
| ISHARES TR | CORE S&P SCP ETF | $24.7M | 3.0%Prev: 3.2% | 225,917 SH | Decreased+8,840 SH |
| ISHARES TR | CORE S&P500 ETF | $182.2M | 22.0%Prev: 22.8% | 293,424 SH | Decreased-4,282 SH |
| ISHARES TR | CORE US AGGBD ET | $81.0M | 9.8%Prev: 5.9% | 816,303 SH | Increased+309,866 SH |
| ISHARES TR | JPMORGAN USD EMG | $5.8M | 0.7%Prev: 0.7% | 63,073 SH | Decreased-3,651 SH |
| ISHARES TR | MSCI USA MIN VOL | $2.6M | 0.3%Prev: 0.1% | 27,911 SH | Increased+17,880 SH |
| ISHARES TR | RUS 1000 ETF | $688K | 0.1%Prev: 0.1% | 2,026 SH | Increased+402 SH |
| ISHARES TR | S&P 500 GRWT ETF | $3.4M | 0.4%Prev: 0.4% | 30,453 SH | Increased+3,269 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.3M | 0.4%Prev: 0.4% | 16,883 SH | Increased+1,313 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $7.3M | 0.9%Prev: 0.8% | 143,817 SH | Increased+13,863 SH |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.2% | 5,343 SH | New |
| MCDONALDS CORP | COM | $1.2M | 0.1%Prev: 0.1% | 3,969 SH | Decreased |
| MGE ENERGY INC | COM | $755K | 0.1%Prev: 0.1% | 8,537 SH | Increased-21 SH |
| MICROSOFT CORP | COM | $1.7M | 0.2%Prev: 0.1% | 3,379 SH | Increased+804 SH |
| NVIDIA CORPORATION | COM | $214K | 0.0%Prev: 0.0% | 1,356 SH | Decreased-282 SH |
| PROCTER AND GAMBLE CO | COM | $305K | 0.0% | 1,915 SH | New |
| PRUDENTIAL FINL INC | COM | $420K | 0.1%Prev: 0.0% | 3,905 SH | Increased+298 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $302K | 0.0% | 3,590 SH | New |
| RAYMOND JAMES FINL INC | COM | $420K | 0.1%Prev: 0.0% | 2,737 SH | Increased-25 SH |
| RTX CORPORATION | COM | $305K | 0.0%Prev: 0.0% | 2,086 SH | Decreased+296 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $451K | 0.1% | 1,780 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $653K | 0.1% | 7,896 SH | New |
| SPDR SERIES TRUST | ICE PFD SEC ETF | $312K | 0.0% | 9,825 SH | New |
| TRAVELERS COMPANIES INC | COM | $249K | 0.0%Prev: 0.0% | 930 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $232K | 0.0%Prev: 0.0% | 409 SH | Decreased-17 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $491K | 0.1%Prev: 0.1% | 1,616 SH | Decreased-49 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $288K | 0.0%Prev: 0.0% | 6,591 SH | Decreased-224 SH |
| 13F-HR |
| 0002085853-26-000683 |
| $909.3M |
| View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000840 | $826.5M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000363 | $853.6M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000490 | $736.0M | View |