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CIK 0002133484 • 4 13F filings • May 5, 2026 – Oct 20, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $969K | 1.1% | 7,736 SH | New |
| ABBVIE INC | COM | $679K | 0.8%Prev: 0.8% | 2,971 SH | Decreased-217 SH |
| ALPHABET INC | CAP STK CL C | $474K | 0.6%Prev: 0.4% | 1,510 SH | Increased+179 SH |
| AMAZON COM INC | COM | $211K | 0.2%Prev: 0.2% | 912 SH | Decreased-30 SH |
| AMBEV SA | SPONSORED ADR | $92K | 0.1%Prev: 0.1% | 37,296 SH | Decreased+1,768 SH |
| AMERICAN EXPRESS CO | COM | $253K | 0.3%Prev: 0.2% | 684 SH | Increased |
| APPLE INC | COM | $1.7M | 1.9%Prev: 1.5% | 6,091 SH | Decreased+1,107 SH |
| BANK AMERICA CORP | COM | $320K | 0.4% | 5,822 SH | New |
| BECTON DICKINSON & CO | COM | $1.1M | 1.2%Prev: 1.1% | 5,449 SH | Decreased-1,271 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 1.6%Prev: 1.3% | 2,800 SH | Increased |
| BLACKROCK INC | COM | $270K | 0.3%Prev: 0.2% | 252 SH | Increased+6 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $254K | 0.3%Prev: 0.2% | 4,711 SH | Increased+813 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $590K | 0.7% | 17,013 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $219K | 0.3% | 8,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $610K | 0.7%Prev: 0.5% | 2,516 SH | Increased |
| CHEVRON CORP NEW | COM | $507K | 0.6% | 3,327 SH | New |
| CHUBB LIMITED | COM | $393K | 0.5%Prev: 0.3% | 1,259 SH | Increased+176 SH |
| CISCO SYS INC | COM | $310K | 0.4%Prev: 0.3% | 4,022 SH | Increased+1,240 SH |
| CLOROX CO DEL | COM | $577K | 0.7%Prev: 1.1% | 5,723 SH | Decreased-8,221 SH |
| COHEN & STEERS QUALITY INCOM | COM | $150K | 0.2%Prev: 0.1% | 13,175 SH | Increased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $712K | 0.8%Prev: 0.8% | 21,093 SH | Decreased+914 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $4.4M | 5.2%Prev: 4.6% | 116,834 SH | Decreased+2,708 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $518K | 0.6%Prev: 0.5% | 1,477 SH | Decreased |
| EXXON MOBIL CORP | COM | $476K | 0.6% | 3,956 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $337K | 0.4%Prev: 0.3% | 4,538 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $613K | 0.7%Prev: 0.6% | 24,650 SH | Decreased-2,000 SH |
| GE AEROSPACE | COM NEW | $384K | 0.4%Prev: 0.4% | 1,247 SH | Decreased |
| HOME DEPOT INC | COM | $729K | 0.8%Prev: 0.5% | 2,119 SH | Increased+185 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $343K | 0.4%Prev: 0.3% | 4,799 SH | Increased |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $4.4M | 5.2%Prev: 4.2% | 182,076 SH | Decreased-5,644 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1.5%Prev: 1.5% | 2,106 SH | Decreased-19 SH |
| ISHARES INC | MSCI EMERG MRKT | $2.4M | 2.7%Prev: 2.6% | 36,871 SH | Decreased-802 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.1M | 1.3%Prev: 1.1% | 11,098 SH | Increased-253 SH |
| ISHARES TR | CORE MSCI TOTAL | $456K | 0.5%Prev: 0.5% | 5,387 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $314K | 0.4%Prev: 0.3% | 2,615 SH | Decreased+40 SH |
| ISHARES TR | CORE S&P US VLU | $435K | 0.5%Prev: 0.4% | 4,241 SH | Decreased |
| ISHARES TR | GLOB HLTHCRE ETF | $373K | 0.4%Prev: 0.4% | 3,827 SH | Decreased-6 SH |
| ISHARES TR | INTL DIV GRWTH | $2.9M | 3.4%Prev: 3.4% | 35,608 SH | Decreased-5,233 SH |
| ISHARES TR | ISHS 1-5YR INVS | $652K | 0.8%Prev: 0.6% | 12,322 SH | Decreased-1,216 SH |
| ISHARES TR | MORNINGSTAR GRWT | $312K | 0.4%Prev: 0.3% | 3,000 SH | Decreased |
| ISHARES TR | MSCI INTL VLU FT | $6.2M | 7.2%Prev: 6.7% | 162,700 SH | Decreased-5,637 SH |
| ISHARES TR | RUS 1000 GRW ETF | $349K | 0.4%Prev: 0.3% | 738 SH | Decreased-2,064 SH |
| ISHARES TR | S&P 500 GRWT ETF | $602K | 0.7%Prev: 0.6% | 4,880 SH | Decreased+87 SH |
| ISHARES TR | SELECT DIVID ETF | $327K | 0.4%Prev: 0.3% | 2,319 SH | Decreased |
| JOHNSON & JOHNSON | COM | $585K | 0.7%Prev: 0.6% | 2,827 SH | Decreased+286 SH |
| JPMORGAN CHASE & CO. | COM | $886K | 1.0% | 2,750 SH | New |
| MICROSOFT CORP | COM | $1.4M | 1.6%Prev: 1.1% | 2,860 SH | Increased+508 SH |
| NEXTERA ENERGY INC | COM | $623K | 0.7%Prev: 0.5% | 7,756 SH | Increased+304 SH |
| NVIDIA CORPORATION | COM | $619K | 0.7%Prev: 0.6% | 3,317 SH | Increased+613 SH |
| PFIZER INC | COM | $2.2M | 2.5%Prev: 2.3% | 87,697 SH | Decreased+1,232 SH |
| PNC FINL SVCS GROUP INC | COM | $265K | 0.3%Prev: 0.3% | 1,270 SH | Decreased+44 SH |
| QUALCOMM INC | COM | $483K | 0.6%Prev: 0.4% | 2,826 SH | Increased+312 SH |
| RTX CORPORATION | COM | $686K | 0.8%Prev: 0.6% | 3,739 SH | Increased+396 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.2M | 4.9%Prev: 5.1% | 154,396 SH | Decreased-14,296 SH |
| SOUTHERN CO | COM | $576K | 0.7%Prev: 0.5% | 6,606 SH | Increased-104 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $303K | 0.4% | 503 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.3M | 2.7% | 16,387 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $1.9M | 2.3%Prev: 1.7% | 101,987 SH | Increased+3,484 SH |
| UNION PAC CORP | COM | $473K | 0.6%Prev: 0.5% | 2,043 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.6M | 4.2%Prev: 3.7% | 45,571 SH | Decreased-6,965 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $225K | 0.3%Prev: 0.3% | 2,245 SH | Decreased-1,071 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $489K | 0.6% | 1,684 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 3.1% | 7,890 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 1.3% | 5,792 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $248K | 0.3%Prev: 0.3% | 4,612 SH | Decreased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $6.8M | 7.9%Prev: 7.7% | 138,053 SH | Decreased-30,039 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.8M | 2.1%Prev: 1.7% | 22,396 SH | Decreased-1,051 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.4M | 3.9%Prev: 4.1% | 15,393 SH | Decreased-3,350 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.4M | 3.9%Prev: 3.7% | 44,923 SH | Decreased-1,126 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $479K | 0.6%Prev: 0.9% | 5,238 SH | Decreased-5,077 SH |
| VERIZON COMMUNICATIONS INC | COM | $445K | 0.5%Prev: 0.4% | 10,932 SH | Increased+1,310 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $2.0M | 2.4%Prev: 3.9% | 43,850 SH | Decreased-32,647 SH |
| 13F-HR |
| 0002133484-26-000003 |
| $102.2M |
| View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0002133484-26-000002 | $91.6M | View |