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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 LABORATORIES | COM | $816K | 0.9% | 7,949 SH | |
| ABBVIE INC | COM | $646K | 0.7% | 2,972 SH | |
| ALPHABET INC | CAP STK CL C | $411K | 0.4% | 1,431 SH | |
| AMBEV SA | SPONSORED ADR | $109K | 0.1% | 37,296 SH | |
| AMERICAN EXPRESS CO | COM | $207K | 0.2% | 684 SH | |
| ANALOG DEVICES INC | COM | $201K | 0.2% | 633 SH | |
| APPLE INC | COM | $1.5M | 1.7% | 6,091 SH | |
| BANK AMERICA CORP | COM | $284K | 0.3% | 5,822 SH | |
| BECTON DICKINSON & CO | COM | $1.1M | 1.2% | 6,717 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 1.5% | 2,800 SH | |
| BLACKROCK INC | COM | $242K | 0.3% | 252 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $286K | 0.3% | 4,711 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $591K | 0.6% | 17,713 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $217K | 0.2% | 8,000 SH | |
| CAPITAL ONE FINL CORP | COM | $459K | 0.5% | 2,516 SH | |
| CHEVRON CORPORATION | COM | $664K | 0.7% | 3,209 SH | |
| CHUBB LTD SWITZ | COM | $410K | 0.4% | 1,259 SH | |
| CISCO SYS INC | COM | $312K | 0.3% | 4,022 SH | |
| CLOROX CO DEL | COM | $593K | 0.6% | 5,723 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $159K | 0.2% | 13,175 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $755K | 0.8% | 21,093 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $4.6M | 5.0% | 116,949 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $841K | 0.9% | 13,465 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $217K | 0.2% | 1,655 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $432K | 0.5% | 1,477 SH | |
| EXXON MOBIL CORP | COM | $657K | 0.7% | 3,871 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $319K | 0.3% | 4,538 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $661K | 0.7% | 26,650 SH | |
| GE AEROSPACE | COM NEW | $354K | 0.4% | 1,247 SH | |
| HOME DEPOT INC | COM | $697K | 0.8% | 2,119 SH | |
| ILLINOIS TOOL WKS INC | COM | $211K | 0.2% | 810 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $351K | 0.4% | 4,799 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $4.3M | 4.7% | 179,197 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1.3% | 2,067 SH | |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $407K | 0.4% | 11,231 SH | |
| ISHARES INC | MSCI EMERG MRKT | $2.3M | 2.6% | 36,120 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $1.1M | 1.3% | 11,098 SH | |
| ISHARES TR | CORE MSCI TOTAL | $467K | 0.5% | 5,387 SH | |
| ISHARES TR | CORE S&P SCP ETF | $325K | 0.4% | 2,615 SH | |
| ISHARES TR | CORE S&P US VLU | $434K | 0.5% | 4,241 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $358K | 0.4% | 3,827 SH | |
| ISHARES TR | INTL DIV GRWTH | $3.2M | 3.5% | 38,045 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $701K | 0.8% | 13,338 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $286K | 0.3% | 3,000 SH | |
| ISHARES TR | MSCI INTL VLU FT | $6.5M | 7.1% | 163,109 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $315K | 0.3% | 738 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $546K | 0.6% | 4,820 SH | |
| ISHARES TR | SELECT DIVID ETF | $351K | 0.4% | 2,319 SH | |
| ISHARES TR | SELECT US REIT | $205K | 0.2% | 3,307 SH | |
| JOHNSON & JOHNSON | COM | $641K | 0.7% | 2,623 SH | |
| JPMORGAN CHASE & CO | COM | $787K | 0.9% | 2,675 SH | |
| LOCKHEED MARTIN CORP | COM | $245K | 0.3% | 406 SH | |
| MERCK & CO INC | COM | $204K | 0.2% | 1,698 SH | |
| MICROSOFT CORP | COM | $1.1M | 1.2% | 2,860 SH | |
| NEXTERA ENERGY INC | COM | $720K | 0.8% | 7,756 SH | |
| NVIDIA CORPORATION | COM | $471K | 0.5% | 2,703 SH | |
| OCCIDENTAL PETE CORP | COM | $224K | 0.2% | 3,440 SH | |
| PEPSICO INC | COM | $241K | 0.3% | 1,551 SH | |
| PFIZER INC | COM | $2.5M | 2.7% | 87,722 SH | |
| PNC FINL SVCS GROUP INC | COM | $264K | 0.3% | 1,270 SH | |
| QUALCOMM INC | COM | $364K | 0.4% | 2,826 SH | |
| RTX CORPORATION | COM | $702K | 0.8% | 3,639 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.9M | 5.3% | 158,906 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $210K | 0.2% | 3,434 SH | |
| SOUTHERN CO | COM | $638K | 0.7% | 6,606 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $2.5M | 2.8% | 17,323 SH | |
| SPDR SERIES TRUST | STATE STRET SPDR | $2.0M | 2.1% | 101,987 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $310K | 0.3% | 503 SH | |
| UNION PAC CORP | COM | $496K | 0.5% | 2,043 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.8M | 4.1% | 47,871 SH | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $223K | 0.2% | 2,251 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $481K | 0.5% | 1,675 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.5M | 2.7% | 7,719 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 1.3% | 5,858 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $249K | 0.3% | 4,612 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $7.3M | 8.0% | 146,386 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.7M | 1.9% | 21,778 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.4M | 3.7% | 15,921 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.4M | 3.7% | 44,390 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $726K | 0.8% | 8,205 SH | |
| VERIZON COMMUNICATIONS INC | COM | $533K | 0.6% | 10,622 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $3.0M | 3.3% | 60,787 SH |
| 13F-HR |
| 0002133484-26-000003 |
| $102.2M |
| View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0002133484-26-000002 | $91.6M | View |