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CIK 0002093400 • 4 13F filings • Oct 31, 2025 – Jul 31, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $294K | 0.3%Prev: 0.4% | 1,287 SH | Decreased+8 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 1.4%Prev: 1.2% | 3,900 SH | Increased |
| AMAZON COM INC | COM | $1.6M | 1.8%Prev: 1.8% | 6,797 SH | Increased+85 SH |
| APPLE INC | COM | $1.0M | 1.2%Prev: 1.1% | 3,724 SH | Increased+259 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $651K | 0.8%Prev: 0.8% | 1,295 SH | Increased+10 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $136K | 0.2%Prev: 0.3% | 14,670 SH | Decreased-1,250 SH |
| BROADCOM INC | COM | $320K | 0.4% | 924 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $309K | 0.4%Prev: 0.4% | 659 SH | Increased+70 SH |
| EATON CORP PLC | SHS | $761K | 0.9%Prev: 1.1% | 2,388 SH | Decreased+84 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $570K | 0.7% | 2,537 SH | New |
| HOME DEPOT INC | COM | $261K | 0.3%Prev: 0.4% | 759 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $384K | 0.4%Prev: 0.3% | 1,295 SH | Increased+530 SH |
| INVESCO QQQ TR | UNIT SER 1 | $12.0M | 14.0%Prev: 14.3% | 19,503 SH | Increased+317 SH |
| ISHARES TR | CORE S&P TTL STK | $3.6M | 4.2%Prev: 4.3% | 23,940 SH | Increased-16 SH |
| ISHARES TR | PFD AND INCM SEC | $477K | 0.6%Prev: 0.6% | 15,395 SH | Decreased-965 SH |
| ISHARES TR | RUS 1000 ETF | $9.5M | 11.1%Prev: 11.3% | 25,440 SH | Increased+613 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.1M | 3.7%Prev: 3.6% | 6,626 SH | Increased+498 SH |
| ISHARES TR | S&P 500 GRWT ETF | $6.3M | 7.4%Prev: 7.1% | 51,133 SH | Increased+3,696 SH |
| JOHNSON & JOHNSON | COM | $202K | 0.2% | 975 SH | New |
| MICROSOFT CORP | COM | $3.0M | 3.5%Prev: 3.9% | 6,224 SH | Decreased+95 SH |
| NEXTERA ENERGY INC | COM | $241K | 0.3%Prev: 0.3% | 3,003 SH | Increased |
| NVIDIA CORPORATION | COM | $1.1M | 1.3%Prev: 1.4% | 6,085 SH | Increased+170 SH |
| PROCTER AND GAMBLE CO | COM | $233K | 0.3%Prev: 0.3% | 1,623 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $9.6M | 11.2%Prev: 11.3% | 14,066 SH | Increased+328 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.0M | 1.2%Prev: 1.2% | 2,069 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.7M | 18.4%Prev: 18.6% | 25,046 SH | Increased+498 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $2.2M | 2.6%Prev: 2.7% | 7,262 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.3M | 10.9%Prev: 11.4% | 42,252 SH | Increased-235 SH |
| WELLS FARGO CO NEW | COM | $202K | 0.2% | 2,170 SH | New |
| 13F-HR |
| 0002093400-26-000003 |
| $95.0M |
| View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0002093400-26-000002 | $81.0M | View |