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CIK 0002108355 • 4 13F filings • Feb 2, 2026 – Oct 14, 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $422K | 0.4% | 1,468 SH | |
| ALPHABET INC | CAP STK CL C | $724K | 0.7% | 2,523 SH | |
| ALPS ETF TR | ALERIAN MLP | $1.1M | 1.1% | 20,888 SH | |
| AMAZON COM INC | COM | $255K | 0.3% | 1,225 SH | |
| APPLE INC | COM | $864K | 0.9% | 3,404 SH | |
| BROADCOM INC | COM | $616K | 0.6% | 1,989 SH | |
| EVGO INC | CL A COM | $21K | 0.0% | 12,316 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $4.8M | 5.0% | 87,723 SH | |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $1.4M | 1.5% | 50,741 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $2.7M | 2.8% | 36,675 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.0M | 2.1% | 44,083 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $719K | 0.7% | 11,467 SH | |
| GE VERNOVA INC | COM | $236K | 0.2% | 270 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $208K | 0.2% | 12,133 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $248K | 0.3% | 7,478 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $266K | 0.3% | 7,355 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $218K | 0.2% | 2,903 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.3M | 1.4% | 13,118 SH | |
| ISHARES TR | CALIF MUN BD ETF | $5.4M | 5.6% | 95,033 SH | |
| ISHARES TR | CORE S&P500 ETF | $423K | 0.4% | 647 SH | |
| ISHARES TR | NATIONAL MUN ETF | $577K | 0.6% | 5,438 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.0M | 2.1% | 35,804 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $692K | 0.7% | 12,471 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $333K | 0.3% | 6,537 SH | |
| MICROSOFT CORP | COM | $278K | 0.3% | 751 SH | |
| NEOS ETF TRUST | BITCOIN HIGH INC | $208K | 0.2% | 6,334 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.6M | 2.7% | 51,990 SH | |
| NVIDIA CORPORATION | COM | $521K | 0.5% | 2,990 SH | |
| ROCKET COS INC | COM CL A | $387K | 0.4% | 27,159 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $2.9M | 3.0% | 62,768 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $5.3M | 5.5% | 67,792 SH | |
| TESLA INC | COM | $406K | 0.4% | 1,092 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.3M | 1.3% | 25,475 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.6M | 5.8% | 75,398 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.0M | 3.1% | 14,571 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $718K | 0.7% | 2,404 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $381K | 0.4% | 4,300 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 2.2% | 3,583 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.9M | 17.5% | 52,733 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $691K | 0.7% | 9,200 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.0M | 4.2% | 74,417 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $676K | 0.7% | 8,169 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.2M | 1.3% | 20,769 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.3M | 1.4% | 16,859 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.7M | 8.0% | 35,851 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.9M | 9.3% | 139,666 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.5M | 1.6% | 17,252 SH | |
| WORKDAY INC | CL A | $262K | 0.3% | 2,017 SH |
| 13F-HR |
| 0002085853-26-000865 |
| $106.9M |
| View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000445 | $96.6M | View |