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CIK 0002065265 • 4 13F filings • Jan 28, 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 | |||||
|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | $229K | 0.2% | 929 SH | New |
| ALPHABET INC | CAP STK CL A | $1.8M | 1.3%Prev: 1.5% | 5,760 SH | Decreased-264 SH |
| AMAZON COM INC | COM | $1.4M | 1.0%Prev: 1.0% | 5,993 SH | Decreased-121 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $436K | 0.3%Prev: 0.2% | 5,301 SH | Increased+2,350 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.7M | 1.2%Prev: 1.7% | 17,636 SH | Decreased-6,068 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $265K | 0.2%Prev: 0.2% | 6,080 SH | Decreased+133 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $311K | 0.2%Prev: 0.2% | 3,050 SH | Decreased+300 SH |
| APPLE INC | COM | $3.5M | 2.6%Prev: 2.2% | 12,970 SH | Increased+2,183 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.9%Prev: 0.9% | 2,339 SH | Decreased-332 SH |
| BIT DIGITAL INC | SHS | $24K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| BROADCOM INC | COM | $2.1M | 1.5%Prev: 1.5% | 5,948 SH | Decreased+107 SH |
| CATERPILLAR INC | COM | $1.7M | 1.3%Prev: 1.0% | 2,958 SH | Increased+1,652 SH |
| COSTCO WHSL CORP NEW | COM | $335K | 0.2% | 389 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $571K | 0.4%Prev: 1.3% | 11,434 SH | Decreased-23,356 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $770K | 0.6% | 19,461 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $423K | 0.3% | 18,485 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $378K | 0.3%Prev: 1.2% | 5,431 SH | Decreased-35,957 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $750K | 0.6% | 22,793 SH | New |
| ELI LILLY & CO | COM | $1.2M | 0.9%Prev: 1.0% | 1,086 SH | Decreased-114 SH |
| EXXON MOBIL CORP | COM | $314K | 0.2%Prev: 0.9% | 2,610 SH | Decreased-6,613 SH |
| GOLDMAN SACHS GROUP INC | COM | $718K | 0.5%Prev: 0.2% | 817 SH | Increased+560 SH |
| HUNTINGTON INGALLS INDS INC | COM | $221K | 0.2% | 650 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $321K | 0.2%Prev: 0.2% | 5,550 SH | Decreased |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $744K | 0.6%Prev: 0.5% | 24,600 SH | Increased+2,080 SH |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $528K | 0.4%Prev: 0.3% | 16,500 SH | Increased+4,670 SH |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $230K | 0.2%Prev: 0.1% | 6,015 SH | Increased+800 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $504K | 0.4%Prev: 0.4% | 10,200 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $1.2M | 0.9%Prev: 0.5% | 24,450 SH | Increased+10,775 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $282K | 0.2% | 6,000 SH | New |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $224K | 0.2% | 5,800 SH | New |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.1M | 0.8%Prev: 0.7% | 30,840 SH | Increased+3,540 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $600K | 0.4%Prev: 1.1% | 2,027 SH | Decreased-3,523 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $202K | 0.1%Prev: 0.1% | 798 SH | Decreased+90 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.6M | 6.3%Prev: 4.7% | 13,922 SH | Increased+4,746 SH |
| ISHARES TR | CORE MSCI EAFE | $4.4M | 3.2%Prev: 3.1% | 48,686 SH | Decreased+2,009 SH |
| ISHARES TR | CORE S&P MCP ETF | $6.0M | 4.4%Prev: 2.7% | 90,514 SH | Increased+40,221 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.0M | 3.7%Prev: 4.5% | 41,716 SH | Decreased-2,298 SH |
| ISHARES TR | CORE S&P500 ETF | $268K | 0.2%Prev: 0.2% | 391 SH | Increased+83 SH |
| ISHARES TR | CORE US AGGBD ET | $2.9M | 2.2%Prev: 2.5% | 29,080 SH | Decreased-7,781 SH |
| ISHARES TR | FLTG RATE NT ETF | $549K | 0.4%Prev: 0.3% | 10,792 SH | Increased+2,890 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.1M | 1.6%Prev: 1.4% | 26,401 SH | Increased+88 SH |
| ISHARES TR | IBOXX INV CP ETF | $4.5M | 3.3%Prev: 4.8% | 40,515 SH | Decreased-23,460 SH |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 1.0%Prev: 0.9% | 13,980 SH | Increased+1,497 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.0M | 0.8%Prev: 0.9% | 18,853 SH | Decreased-231 SH |
| ISHARES TR | PFD AND INCM SEC | $645K | 0.5% | 20,835 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $2.7M | 2.0%Prev: 1.7% | 5,612 SH | Increased-13,709 SH |
| ISHARES TR | RUS MD CP GR ETF | $2.0M | 1.5%Prev: 1.3% | 14,802 SH | Increased+2,347 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.1M | 0.8%Prev: 1.1% | 8,069 SH | Decreased-1,222 SH |
| ISHARES TR | SELECT DIVID ETF | $512K | 0.4% | 3,626 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.9M | 1.4% | 5,898 SH | New |
| KLA CORP | COM NEW | $402K | 0.3% | 331 SH | New |
| LAM RESEARCH CORP | COM NEW | $215K | 0.2%Prev: 0.2% | 1,255 SH | Decreased+450 SH |
| LOCKHEED MARTIN CORP | COM | $221K | 0.2% | 457 SH | New |
| MASTERCARD INCORPORATED | CL A | $367K | 0.3% | 643 SH | New |
| META PLATFORMS INC | CL A | $1.5M | 1.1%Prev: 1.0% | 2,301 SH | Increased-195 SH |
| MICROSOFT CORP | COM | $1.8M | 1.3%Prev: 1.1% | 3,707 SH | Increased-382 SH |
| NETFLIX INC | COM | $609K | 0.5% | 6,500 SH | New |
| NEXTERA ENERGY INC | COM | $760K | 0.6%Prev: 0.9% | 9,471 SH | Decreased-5,832 SH |
| NORTHROP GRUMMAN CORP | COM | $639K | 0.5%Prev: 0.8% | 1,121 SH | Decreased-1,211 SH |
| NVIDIA CORPORATION | COM | $1.6M | 1.2%Prev: 1.3% | 8,826 SH | Decreased-378 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $916K | 0.7% | 5,154 SH | New |
| PROCTER AND GAMBLE CO | COM | $274K | 0.2% | 1,915 SH | New |
| ROCKWELL AUTOMATION INC | COM | $263K | 0.2% | 675 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $846K | 0.6% | 20,965 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $252K | 0.2% | 525 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $18.2M | 13.5% | 26,628 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.9M | 1.4% | 19,821 SH | New |
| T-MOBILE US INC | COM | $233K | 0.2%Prev: 0.8% | 1,149 SH | Decreased-5,407 SH |
| TESLA INC | COM | $1.7M | 1.3%Prev: 1.2% | 3,789 SH | Decreased-350 SH |
| UNITED PARCEL SERVICE INC | CL B | $350K | 0.3% | 3,528 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.3M | 1.7%Prev: 3.1% | 47,671 SH | Decreased-45,342 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $213K | 0.2%Prev: 0.2% | 340 SH | Decreased+14 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $245K | 0.2% | 949 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.9M | 2.1%Prev: 2.7% | 9,520 SH | Decreased-1,073 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.6M | 6.4%Prev: 5.7% | 25,715 SH | Increased+3,301 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.6M | 2.0%Prev: 2.3% | 13,798 SH | Decreased-1,725 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9M | 1.4%Prev: 2.1% | 34,966 SH | Decreased-17,020 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $242K | 0.2%Prev: 0.2% | 5,286 SH | Decreased-1,434 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.7M | 4.2%Prev: 4.7% | 75,863 SH | Decreased-3,342 SH |
| VISA INC | COM CL A | $452K | 0.3%Prev: 0.7% | 1,289 SH | Decreased-1,789 SH |
| WALMART INC | COM | $1.1M | 0.8%Prev: 1.0% | 9,999 SH | Decreased-2,666 SH |
| WEC ENERGY GROUP INC | COM | $3.1M | 2.3%Prev: 2.4% | 29,428 SH | Decreased |
| WELLS FARGO CO NEW | COM | $796K | 0.6% | 8,536 SH | New |
| 13F-HR |
| 0002085853-26-000756 |
| $145.2M |
| View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000371 | $132.4M | View |