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CIK 0001910179 • 7 13F filings • May 6, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COMM | $1.1M | 0.4% | 12,577 SH | New |
| ADOBE INC | COMM | $4.2M | 1.6% | 20,334 SH | New |
| AMERICAN EXPRESS CO | COMM | $5.5M | 2.1% | 16,354 SH | New |
| APPLE INC | COMM | $499K | 0.2% | 1,723 SH | New |
| APPLOVIN CORPORATION - Cl A | COMM | $258K | 0.1% | 500 SH | New |
| ARISTA NETWORKS INC | COMM | $5.2M | 2.0% | 30,436 SH | New |
| AUTOMATIC DATA PROCESSIN | COMM | $3.3M | 1.3% | 14,846 SH | New |
| BEAZER HOMES USA INC | COMM | $1.8M | 0.7% | 64,554 SH | New |
| BERKSHIRE HATHAWAY CLASS B | COMM | $250K | 0.1% | 500 SH | New |
| BEST BUY INC | COMM | $1.3M | 0.5% | 17,218 SH | New |
| BOOKING HLDGS INC | COMM | $2.5M | 0.9% | 14,007 SH | New |
| CHEGG INC | COMM | $13K | 0.0% | 13,069 SH | New |
| CHUBB LTD F | COMM | $2.3M | 0.9% | 6,696 SH | New |
| CISCO SYS INC | COMM | $3.1M | 1.2% | 26,664 SH | New |
| COLGATE PALMOLIVE CO | COMM | $1.5M | 0.6% | 16,893 SH | New |
| COSTCO WHSL CORP NEW | COMM | $5.0M | 1.9% | 5,385 SH | New |
| Covista, Inc. | COMM | $391K | 0.1% | 3,135 SH | New |
| D R HORTON INC | COMM | $2.9M | 1.1% | 17,893 SH | New |
| DOUBLELINE INCOME SOLUTI | Fund | $646K | 0.2% | 58,450 SH | New |
| E L F BEAUTY INC | COMM | $1.4M | 0.5% | 19,524 SH | New |
| EXPEDIA GROUP INC | COMM | $1.2M | 0.4% | 4,654 SH | New |
| GOLDMAN SACHS GROUP INC | COMM | $858K | 0.3% | 848 SH | New |
| HOLBROOK INCOME I | FUND | $1.2M | 0.4% | 121,462 SH | New |
| HOME DEPOT INC | COMM | $455K | 0.2% | 1,290 SH | New |
| INVESCO BULLETSHARES 2026 CORP BOND ETF | ETF | $371K | 0.1% | 19,000 SH | New |
| INVESCO BULLETSHARES 2028 CORP BOND ETF | ETF | $204K | 0.1% | 10,000 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $1.6M | 0.6% | 23,481 SH | New |
| ISHARES TIPS BOND ETF | ETF | $330K | 0.1% | 3,017 SH | New |
| ISHARES TR IBOXX INV CP ETF | ETF | $545K | 0.2% | 5,000 SH | New |
| JOHNSON & JOHNSON | COMM | $2.4M | 0.9% | 9,306 SH | New |
| KB HOME | COMM | $1.8M | 0.7% | 29,399 SH | New |
| LOWES COS INC | COMM | $4.2M | 1.6% | 19,229 SH | New |
| MARATHON PETE CORP | COMM | $7.1M | 2.7% | 27,809 SH | New |
| MARRIOTT INTL INC NEW CLASS CLASS A | COMM | $1.9M | 0.7% | 5,103 SH | New |
| MCDONALDS CORP | COMM | $3.2M | 1.2% | 11,817 SH | New |
| MOODYS CORP | COMM | $6.3M | 2.4% | 13,821 SH | New |
| MSCI INC | COMM | $2.4M | 0.9% | 4,348 SH | New |
| NVIDIA CORP | COMM | $145.5M | 54.9% | 727,326 SH | New |
| PAYCHEX INC | COMM | $1.8M | 0.7% | 18,332 SH | New |
| PAYPAL HLDGS INC | COMM | $1.1M | 0.4% | 24,708 SH | New |
| PEPSICO INC | COMM | $1.5M | 0.6% | 10,832 SH | New |
| PIMCO CORPORATE & INCOME | MF | $8.7M | 3.3% | 729,947 SH | New |
| PIMCO DYNAMIC INCOME | MF | $310K | 0.1% | 18,550 SH | New |
| PROCTER & GAMBLE CO | COMM | $1.0M | 0.4% | 7,103 SH | New |
| PROGRESSIVE CORP OH | COMM | $4.6M | 1.7% | 21,085 SH | New |
| QUALCOMM INC | COMM | $3.5M | 1.3% | 18,708 SH | New |
| S&P GLOBAL INC | COMM | $4.6M | 1.7% | 11,234 SH | New |
| SEI INVTS CO | COMM | $584K | 0.2% | 6,654 SH | New |
| SIMON PPTY GROUP INC NEW REIT | COMM | $498K | 0.2% | 2,226 SH | New |
| STARBUCKS CORP | COMM | $2.3M | 0.9% | 3,249 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $3.1M | 1.2% | 30,067 SH | New |
| SYSCO CORP | COMM | $997K | 0.4% | 11,927 SH | New |
| T ROWE PRICE GROUP INC | COMM | $1.8M | 0.7% | 16,197 SH | New |
| TRINET GROUP INC | CL A | $1.2M | 0.5% | 24,595 SH | New |
| ULTA BEAUTY INC | COMM | $2.0M | 0.8% | 4,529 SH | New |
| VANGUARD HIGH DIV YIELD INDEX FUND ETF | ETF | $361K | 0.1% | 2,285 SH | New |
| 13F-HR |
| 0001910179-26-000004 |
| $264.9M |
| View |
| Sep 5, 2025 | Q2 2025 | 13F-HR | 0001910179-25-000006 | $223.2M | View |
| May 4, 2026 | Q1 2026 | 13F-HR/A | 0001910179-26-000003 | $240.7M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001910179-25-000003 | $221K | View |