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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 | $530K | 0.5%Prev: 0.4% | 1,483 SH | Increased+15 SH |
| ALPHABET INC | CAP STK CL C | $534K | 0.5%Prev: 0.7% | 1,511 SH | Decreased-1,012 SH |
| ALPS ETF TR | ALERIAN MLP | $1.1M | 1.0%Prev: 1.1% | 21,571 SH | Increased+683 SH |
| AMAZON COM INC | COM | $260K | 0.2%Prev: 0.3% | 1,091 SH | Increased-134 SH |
| APPLE INC | COM | $885K | 0.8%Prev: 0.9% | 3,059 SH | Increased-345 SH |
| BROADCOM INC | COM | $760K | 0.7%Prev: 0.6% | 2,012 SH | Increased+23 SH |
| EVGO INC | CL A COM | $24K | 0.0%Prev: 0.0% | 12,316 SH | Increased |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $5.3M | 5.0%Prev: 5.0% | 88,084 SH | Increased+361 SH |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $1.4M | 1.3%Prev: 1.5% | 51,119 SH | Decreased+378 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $3.0M | 2.8%Prev: 2.8% | 36,375 SH | Increased-300 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.0M | 1.9%Prev: 2.1% | 44,170 SH | Decreased+87 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.1M | 1.0%Prev: 0.7% | 12,127 SH | Increased+660 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $228K | 0.2%Prev: 0.2% | 12,361 SH | Increased+228 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $280K | 0.3%Prev: 0.3% | 7,374 SH | Increased-104 SH |
| INTEL CORP | COM | $481K | 0.4% | 3,443 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $334K | 0.3%Prev: 0.3% | 7,357 SH | Increased+2 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $262K | 0.2%Prev: 0.2% | 2,910 SH | Increased+7 SH |
| ISHARES TR | 0-3 MTH TREASURY | $962K | 0.9% | 9,559 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $5.7M | 5.3%Prev: 5.6% | 98,660 SH | Increased+3,627 SH |
| ISHARES TR | CORE S&P500 ETF | $486K | 0.5%Prev: 0.4% | 649 SH | Increased+2 SH |
| ISHARES TR | NATIONAL MUN ETF | $595K | 0.6%Prev: 0.6% | 5,531 SH | Increased+93 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $830K | 0.8%Prev: 0.7% | 13,504 SH | Increased+1,033 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $332K | 0.3%Prev: 0.3% | 6,518 SH | Decreased-19 SH |
| MICRON TECHNOLOGY INC | COM | $343K | 0.3% | 297 SH | New |
| MICROSOFT CORP | COM | $285K | 0.3%Prev: 0.3% | 764 SH | Increased+13 SH |
| NEOS ETF TRUST | BITC HIG INC ETF | $207K | 0.2% | 7,706 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $4.9M | 4.5%Prev: 2.7% | 91,450 SH | Increased+39,460 SH |
| NVIDIA CORPORATION | COM | $357K | 0.3%Prev: 0.5% | 1,785 SH | Decreased-1,205 SH |
| ROCKET COS INC | COM CL A | $380K | 0.4%Prev: 0.4% | 24,151 SH | Decreased-3,008 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $208K | 0.2% | 1,220 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.3M | 1.2% | 25,625 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.8M | 1.7% | 35,468 SH | New |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $444K | 0.4% | 4,607 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $297K | 0.3% | 6,182 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $309K | 0.3% | 4,567 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $4.2M | 3.9% | 46,255 SH | New |
| SPDR SERIES TRUST | ST STR SP SEMI | $441K | 0.4% | 708 SH | New |
| TESLA INC | COM | $464K | 0.4%Prev: 0.4% | 1,103 SH | Increased+11 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.3M | 1.2%Prev: 1.3% | 25,661 SH | Increased+186 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.9M | 5.5%Prev: 5.8% | 79,876 SH | Increased+4,478 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.6M | 3.3%Prev: 3.1% | 14,465 SH | Increased-106 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $829K | 0.8%Prev: 0.7% | 2,409 SH | Increased+5 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $418K | 0.4%Prev: 0.4% | 4,338 SH | Increased+38 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 2.3%Prev: 2.2% | 3,594 SH | Increased+11 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.0M | 18.7%Prev: 17.5% | 54,002 SH | Increased+1,269 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $768K | 0.7%Prev: 0.7% | 9,174 SH | Increased-26 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.7M | 4.4%Prev: 4.2% | 78,599 SH | Increased+4,182 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $683K | 0.6%Prev: 0.7% | 8,261 SH | Increased+92 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.2M | 1.1%Prev: 1.3% | 20,799 SH | Decreased+30 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.4M | 1.3%Prev: 1.4% | 17,098 SH | Increased+239 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.4M | 7.9%Prev: 8.0% | 35,646 SH | Increased-205 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.2M | 9.6%Prev: 9.3% | 143,358 SH | Increased+3,692 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.6M | 1.5%Prev: 1.6% | 17,348 SH | Increased+96 SH |
| WORKDAY INC | CL A | $248K | 0.2%Prev: 0.3% | 2,022 SH | Decreased+5 SH |
| 13F-HR |
| 0002085853-26-000865 |
| $106.9M |
| View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000445 | $96.6M | View |