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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 PRODUCTS AND CHEMICALS I | COM | $519K | 0.4% | 1,787 SH | |
| ALPHABET INC | CAP STK CL A | $1.6M | 1.2% | 5,668 SH | |
| AMAZON COM INC | COM | $1.2M | 0.9% | 5,833 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $429K | 0.3% | 5,051 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.9M | 1.5% | 19,387 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $265K | 0.2% | 6,021 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $337K | 0.3% | 3,050 SH | |
| APPLE INC | COM | $3.3M | 2.5% | 12,961 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.9% | 2,376 SH | |
| BIT DIGITAL INC | SHS | $16K | 0.0% | 12,500 SH | |
| BROADCOM INC | COM | $1.8M | 1.3% | 5,724 SH | |
| CATERPILLAR INC | COM | $1.7M | 1.3% | 2,464 SH | |
| COCA COLA CO | COM | $472K | 0.4% | 6,209 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $229K | 0.2% | 230 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $899K | 0.7% | 17,026 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $764K | 0.6% | 19,662 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $395K | 0.3% | 16,692 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $314K | 0.2% | 4,410 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $912K | 0.7% | 26,020 SH | |
| ELI LILLY & CO | COM | $1.0M | 0.8% | 1,094 SH | |
| EXXON MOBIL CORP | COM | $863K | 0.7% | 5,087 SH | |
| GOLDMAN SACHS GROUP INC | COM | $429K | 0.3% | 507 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $313K | 0.2% | 5,550 SH | |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $733K | 0.6% | 24,600 SH | |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $500K | 0.4% | 16,000 SH | |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $229K | 0.2% | 6,015 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $489K | 0.4% | 10,200 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $1.2M | 0.9% | 24,450 SH | |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $211K | 0.2% | 5,385 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.1M | 0.8% | 30,840 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $767K | 0.6% | 3,166 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $202K | 0.2% | 848 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $7.3M | 5.5% | 12,678 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $223K | 0.2% | 6,915 SH | |
| ISHARES TR | CORE MSCI EAFE | $4.3M | 3.2% | 47,022 SH | |
| ISHARES TR | CORE S&P MCP ETF | $5.4M | 4.1% | 79,520 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.2M | 4.0% | 42,150 SH | |
| ISHARES TR | CORE S&P500 ETF | $255K | 0.2% | 391 SH | |
| ISHARES TR | CORE US AGGBD ET | $3.1M | 2.3% | 30,802 SH | |
| ISHARES TR | FLTG RATE NT ETF | $438K | 0.3% | 8,602 SH | |
| ISHARES TR | IBOXX HI YD ETF | $2.1M | 1.6% | 25,882 SH | |
| ISHARES TR | IBOXX INV CP ETF | $4.9M | 3.7% | 44,619 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.4M | 1.0% | 13,980 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 0.8% | 18,853 SH | |
| ISHARES TR | PFD AND INCM SEC | $627K | 0.5% | 20,670 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.2M | 1.7% | 5,139 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.6M | 1.2% | 12,335 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $1.1M | 0.9% | 7,740 SH | |
| ISHARES TR | SELECT DIVID ETF | $349K | 0.3% | 2,302 SH | |
| JPMORGAN CHASE & CO | COM | $1.6M | 1.2% | 5,396 SH | |
| KLA CORP | COM NEW | $222K | 0.2% | 151 SH | |
| LAM RESEARCH CORP | COM NEW | $268K | 0.2% | 1,255 SH | |
| MASTERCARD INCORPORATED | CL A | $228K | 0.2% | 456 SH | |
| META PLATFORMS INC | CL A | $1.3M | 1.0% | 2,297 SH | |
| MICROSOFT CORP | COM | $1.4M | 1.1% | 3,857 SH | |
| NETFLIX INC. | COM | $433K | 0.3% | 4,500 SH | |
| NEXTERA ENERGY INC | COM | $1.1M | 0.8% | 11,787 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.0M | 0.8% | 1,500 SH | |
| NVIDIA CORPORATION | COM | $1.5M | 1.2% | 8,745 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $741K | 0.6% | 5,063 SH | |
| PROCTER & GAMBLE CO | COM | $205K | 0.2% | 1,418 SH | |
| ROCKWELL AUTOMATION INC | COM | $224K | 0.2% | 625 SH | |
| SELECT SECTOR SPDR TR | STATE STREET REA | $1.3M | 1.0% | 32,997 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $2.5M | 1.9% | 25,820 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $220K | 0.2% | 476 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $16.8M | 12.7% | 25,776 SH | |
| T-MOBILE US INC | COM | $637K | 0.5% | 3,035 SH | |
| TESLA INC | COM | $1.4M | 1.1% | 3,851 SH | |
| UNITED PARCEL SVCS INC | CL B | $637K | 0.5% | 6,475 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.6M | 2.0% | 53,762 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $228K | 0.2% | 381 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.0M | 2.2% | 9,852 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.3M | 6.3% | 25,905 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.6M | 1.9% | 13,020 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 1.6% | 38,604 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $250K | 0.2% | 5,627 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.9M | 4.4% | 75,892 SH | |
| VISA INC | COM CL A | $536K | 0.4% | 1,775 SH | |
| WALMART INC | COM | $1.4M | 1.0% | 11,016 SH | |
| WEC ENERGY GROUP INC | COM | $3.4M | 2.6% | 29,428 SH | |
| WELLS FARGO & CO | COM | $654K | 0.5% | 8,220 SH |
| 13F-HR |
| 0002085853-26-000756 |
| $145.2M |
| View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000371 | $132.4M | View |