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CIK 0002007960 • 6 13F filings • May 5, 2025 – Jul 22, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $413K | 0.2%Prev: 0.1% | 1,318 SH | Increased+284 SH |
| ALPHABET INC | CAP STK CL C | $506K | 0.3%Prev: 0.2% | 1,614 SH | Increased-6 SH |
| AMAZON COM INC | COM | $496K | 0.2%Prev: 0.2% | 2,151 SH | Increased+289 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $17.2M | 8.6%Prev: 8.4% | 242,095 SH | Increased+4,066 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $10.1M | 5.1%Prev: 4.8% | 133,735 SH | Increased+6,403 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.4M | 1.7%Prev: 1.7% | 33,256 SH | Increased+746 SH |
| APPLE INC | COM | $940K | 0.5%Prev: 0.4% | 3,459 SH | Increased+487 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $269K | 0.1%Prev: 0.1% | 536 SH | Increased+63 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $11.6M | 5.8%Prev: 5.2% | 191,117 SH | Increased+24,083 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5.4M | 2.7%Prev: 2.6% | 103,247 SH | Increased+10,956 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $371K | 0.2%Prev: 0.2% | 7,620 SH | Decreased |
| BROADCOM INC | COM | $416K | 0.2%Prev: 0.2% | 1,203 SH | Increased+136 SH |
| CME GROUP INC | COM | $2.6M | 1.3%Prev: 1.3% | 9,458 SH | Increased+9 SH |
| ELI LILLY & CO | COM | $210K | 0.1% | 195 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $240K | 0.1%Prev: 0.1% | 38,062 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.1M | 0.5%Prev: 0.4% | 25,981 SH | Increased+5,125 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $207K | 0.1%Prev: 0.1% | 700 SH | Increased-13 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $3.3M | 1.6%Prev: 1.7% | 77,589 SH | Increased+2,234 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $222K | 0.1% | 11,780 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $201K | 0.1%Prev: 0.1% | 8,500 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $201K | 0.1%Prev: 0.1% | 10,159 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $221K | 0.1%Prev: 0.1% | 9,528 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $206K | 0.1%Prev: 0.1% | 9,995 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $4.9M | 2.5%Prev: 2.5% | 73,189 SH | Increased+2,317 SH |
| ISHARES INC | MSCI EMRG CHN | $5.1M | 2.5%Prev: 2.5% | 69,588 SH | Increased-515 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.2M | 0.6%Prev: 0.5% | 14,373 SH | Increased+2,624 SH |
| ISHARES TR | 3 7 YR TREAS BD | $7.8M | 3.9%Prev: 3.7% | 65,246 SH | Increased+6,780 SH |
| ISHARES TR | CORE HIGH DV ETF | $5.9M | 3.0%Prev: 3.0% | 48,556 SH | Increased+1,950 SH |
| ISHARES TR | CORE MSCI EAFE | $12.7M | 6.4%Prev: 6.2% | 142,000 SH | Increased+6,396 SH |
| ISHARES TR | CORE S&P MCP ETF | $225K | 0.1%Prev: 0.1% | 3,402 SH | Decreased-71 SH |
| ISHARES TR | CORE S&P SCP ETF | $361K | 0.2%Prev: 0.2% | 3,005 SH | Decreased-89 SH |
| ISHARES TR | CORE S&P US GWT | $11.6M | 5.8%Prev: 5.5% | 68,969 SH | Increased+5,240 SH |
| ISHARES TR | CORE S&P US VLU | $8.1M | 4.0%Prev: 4.0% | 78,918 SH | Increased+2,168 SH |
| ISHARES TR | CORE S&P500 ETF | $20.5M | 10.3%Prev: 10.3% | 29,962 SH | Increased+629 SH |
| ISHARES TR | EAFE VALUE ETF | $420K | 0.2%Prev: 0.2% | 5,878 SH | Increased |
| ISHARES TR | IBDS DEC28 ETF | $2.1M | 1.0%Prev: 1.0% | 80,776 SH | Increased+4,887 SH |
| ISHARES TR | IBOND DEC 2030 | $661K | 0.3%Prev: 0.1% | 33,314 SH | Increased+23,021 SH |
| ISHARES TR | IBONDS 26 TRM TS | $1.1M | 0.6%Prev: 0.8% | 48,104 SH | Decreased-18,407 SH |
| ISHARES TR | IBONDS 27 ETF | $2.6M | 1.3%Prev: 1.4% | 106,202 SH | Decreased-1,051 SH |
| ISHARES TR | IBONDS 27 TRM TS | $1.8M | 0.9%Prev: 0.8% | 79,467 SH | Increased+7,598 SH |
| ISHARES TR | IBONDS 28 TRM TS | $1.8M | 0.9%Prev: 0.9% | 79,144 SH | Increased+4,587 SH |
| ISHARES TR | IBONDS 29 TRM TS | $1.4M | 0.7%Prev: 0.5% | 62,950 SH | Increased+20,699 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.1M | 0.6% | 48,523 SH | New |
| ISHARES TR | IBONDS DEC 26 | $634K | 0.3%Prev: 0.5% | 24,743 SH | Decreased-13,743 SH |
| ISHARES TR | IBONDS DEC 27 | $546K | 0.3%Prev: 0.4% | 21,524 SH | Decreased-5,761 SH |
| ISHARES TR | IBONDS DEC 29 | $1.5M | 0.8%Prev: 0.6% | 65,516 SH | Increased+18,438 SH |
| ISHARES TR | IBONDS DEC2026 | $2.0M | 1.0%Prev: 1.4% | 81,155 SH | Decreased-31,459 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.4M | 1.7%Prev: 2.2% | 17,210 SH | Decreased-4,511 SH |
| ISHARES TR | MSCI USA VALUE | $431K | 0.2%Prev: 0.2% | 3,154 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $299K | 0.1% | 1,422 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $2.3M | 1.1% | 20,752 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $10.9M | 5.5%Prev: 5.3% | 117,350 SH | Increased+10,416 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $8.7M | 4.4%Prev: 4.6% | 96,709 SH | Increased+2,237 SH |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $2.4M | 1.2%Prev: 1.7% | 29,807 SH | Decreased-10,669 SH |
| JPMORGAN CHASE & CO. | COM | $218K | 0.1% | 678 SH | New |
| META PLATFORMS INC | CL A | $343K | 0.2%Prev: 0.2% | 520 SH | Increased+60 SH |
| MICROSOFT CORP | COM | $972K | 0.5%Prev: 0.5% | 2,009 SH | Decreased+124 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.5%Prev: 0.5% | 5,864 SH | Increased+733 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.8M | 1.4%Prev: 1.4% | 27,443 SH | Increased+1,797 SH |
| PIMCO ETF TR | MULTISECTOR BD | $2.3M | 1.1%Prev: 1.0% | 84,340 SH | Increased+14,096 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $7.5M | 3.8%Prev: 3.6% | 164,693 SH | Increased+2,282 SH |
| SPDR GOLD TR | GOLD SHS | $229K | 0.1%Prev: 0.1% | 577 SH | Increased+5 SH |
| TESLA INC | COM | $276K | 0.1%Prev: 0.1% | 614 SH | Increased+99 SH |
| 13F-HR |
| 0002007960-26-000003 |
| $231.3M |
| View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0002007960-25-000004 | $175.7M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002007960-26-000002 | $201.6M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0002007960-25-000002 | $162.4M | View |