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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 | $1.1M | 0.8%Prev: 0.4% | 3,809 SH | Increased+2,022 SH |
| ALPHABET INC | CAP STK CL A | $2.2M | 1.5%Prev: 1.2% | 6,024 SH | Increased+356 SH |
| AMAZON COM INC | COM | $1.5M | 1.0%Prev: 0.9% | 6,114 SH | Increased+281 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $213K | 0.1% | 2,211 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $263K | 0.2%Prev: 0.3% | 2,951 SH | Decreased-2,100 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.4M | 1.7%Prev: 1.5% | 23,704 SH | Increased+4,317 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $282K | 0.2%Prev: 0.2% | 5,947 SH | Increased-74 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $343K | 0.2%Prev: 0.3% | 2,750 SH | Increased-300 SH |
| APPLE INC | COM | $3.1M | 2.2%Prev: 2.5% | 10,787 SH | Decreased-2,174 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.9%Prev: 0.9% | 2,671 SH | Increased+295 SH |
| BIT DIGITAL INC | SHS | $23K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| BROADCOM INC | COM | $2.2M | 1.5%Prev: 1.3% | 5,841 SH | Increased+117 SH |
| CATERPILLAR INC | COM | $1.4M | 1.0%Prev: 1.3% | 1,306 SH | Decreased-1,158 SH |
| COCA COLA CO | COM | $1.3M | 0.9%Prev: 0.4% | 16,525 SH | Increased+10,316 SH |
| COSTCO WHOLESALE CORPORATION | COM | $206K | 0.1%Prev: 0.2% | 220 SH | Decreased-10 SH |
| DELL TECHNOLOGIES INC | CL C | $454K | 0.3% | 1,053 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.9M | 1.3%Prev: 0.7% | 34,790 SH | Increased+17,764 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $656K | 0.5% | 14,787 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $428K | 0.3% | 16,355 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.8M | 1.2%Prev: 0.2% | 41,388 SH | Increased+36,978 SH |
| ELI LILLY & CO | COM | $1.4M | 1.0%Prev: 0.8% | 1,200 SH | Increased+106 SH |
| EXXON MOBIL CORP | COM | $1.3M | 0.9%Prev: 0.7% | 9,223 SH | Increased+4,136 SH |
| GOLDMAN SACHS GROUP INC | COM | $260K | 0.2%Prev: 0.3% | 257 SH | Decreased-250 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $347K | 0.2%Prev: 0.2% | 5,550 SH | Increased |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $704K | 0.5%Prev: 0.6% | 22,520 SH | Decreased-2,080 SH |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $400K | 0.3%Prev: 0.4% | 11,830 SH | Decreased-4,170 SH |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $208K | 0.1%Prev: 0.2% | 5,215 SH | Decreased-800 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $541K | 0.4%Prev: 0.4% | 10,200 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $206K | 0.1% | 3,500 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $743K | 0.5%Prev: 0.9% | 13,675 SH | Decreased-10,775 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.0M | 0.7%Prev: 0.8% | 27,300 SH | Decreased-3,540 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 1.1%Prev: 0.6% | 5,550 SH | Increased+2,384 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $215K | 0.1%Prev: 0.2% | 708 SH | Increased-140 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.8M | 4.7%Prev: 5.5% | 9,176 SH | Decreased-3,502 SH |
| ISHARES TR | CORE MSCI EAFE | $4.5M | 3.1%Prev: 3.2% | 46,677 SH | Increased-345 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.9M | 2.7%Prev: 4.1% | 50,293 SH | Decreased-29,227 SH |
| ISHARES TR | CORE S&P SCP ETF | $6.5M | 4.5%Prev: 4.0% | 44,014 SH | Increased+1,864 SH |
| ISHARES TR | CORE S&P500 ETF | $231K | 0.2%Prev: 0.2% | 308 SH | Decreased-83 SH |
| ISHARES TR | CORE US AGGBD ET | $3.6M | 2.5%Prev: 2.3% | 36,861 SH | Increased+6,059 SH |
| ISHARES TR | FLTG RATE NT ETF | $403K | 0.3%Prev: 0.3% | 7,902 SH | Decreased-700 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.1M | 1.4%Prev: 1.6% | 26,313 SH | Increased+431 SH |
| ISHARES TR | IBOXX INV CP ETF | $7.0M | 4.8%Prev: 3.7% | 63,975 SH | Increased+19,356 SH |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 0.9%Prev: 1.0% | 12,483 SH | Decreased-1,497 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.3M | 0.9%Prev: 0.8% | 19,084 SH | Increased+231 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.4M | 1.7%Prev: 1.7% | 19,321 SH | Increased+14,182 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.8M | 1.3%Prev: 1.2% | 12,455 SH | Increased+120 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.5M | 1.1%Prev: 0.9% | 9,291 SH | Increased+1,551 SH |
| JPMORGAN CHASE & CO | COM | $1.6M | 1.1%Prev: 1.2% | 4,813 SH | Decreased-583 SH |
| LAM RESEARCH CORP | COM NEW | $349K | 0.2%Prev: 0.2% | 805 SH | Increased-450 SH |
| META PLATFORMS INC | CL A | $1.4M | 1.0%Prev: 1.0% | 2,496 SH | Increased+199 SH |
| MICROSOFT CORP | COM | $1.5M | 1.1%Prev: 1.1% | 4,089 SH | Increased+232 SH |
| NETFLIX INC. | COM | $271K | 0.2%Prev: 0.3% | 3,800 SH | Decreased-700 SH |
| NEXTERA ENERGY INC | COM | $1.3M | 0.9%Prev: 0.8% | 15,303 SH | Increased+3,516 SH |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 0.8%Prev: 0.8% | 2,332 SH | Increased+832 SH |
| NVIDIA CORPORATION | COM | $1.8M | 1.3%Prev: 1.2% | 9,204 SH | Increased+459 SH |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.7M | 1.1% | 37,765 SH | New |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $4.0M | 2.8% | 41,916 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $239K | 0.2% | 2,715 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $13.7M | 9.4%Prev: 12.7% | 18,340 SH | Decreased-7,436 SH |
| T-MOBILE US INC | COM | $1.1M | 0.8%Prev: 0.5% | 6,556 SH | Increased+3,521 SH |
| TESLA INC | COM | $1.7M | 1.2%Prev: 1.1% | 4,139 SH | Increased+288 SH |
| UNITED PARCEL SVCS INC | CL B | $1.4M | 1.0%Prev: 0.5% | 12,837 SH | Increased+6,362 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.5M | 3.1%Prev: 2.0% | 93,013 SH | Increased+39,251 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $224K | 0.2%Prev: 0.2% | 326 SH | Decreased-55 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.9M | 2.7%Prev: 2.2% | 10,593 SH | Increased+741 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.3M | 5.7%Prev: 6.3% | 22,414 SH | Decreased-3,491 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.4M | 2.3%Prev: 1.9% | 15,523 SH | Increased+2,503 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.1M | 2.1%Prev: 1.6% | 51,986 SH | Increased+13,382 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $301K | 0.2%Prev: 0.2% | 6,720 SH | Increased+1,093 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.8M | 4.7%Prev: 4.4% | 79,205 SH | Increased+3,313 SH |
| VISA INC | COM CL A | $1.1M | 0.7%Prev: 0.4% | 3,078 SH | Increased+1,303 SH |
| WALMART INC | COM | $1.4M | 1.0%Prev: 1.0% | 12,665 SH | Increased+1,649 SH |
| WEC ENERGY GROUP INC | COM | $3.4M | 2.4%Prev: 2.6% | 29,428 SH | Increased |
| 13F-HR |
| 0002085853-26-000756 |
| $145.2M |
| View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000371 | $132.4M | View |