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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 | $786K | 0.7%Prev: 0.7% | 7,949 SH | Increased-16 SH |
| ABBVIE INC | COM | $834K | 0.8%Prev: 0.7% | 3,188 SH | Increased+212 SH |
| ALPHABET INC | CAP STK CL C | $454K | 0.4%Prev: 0.5% | 1,331 SH | Decreased-63 SH |
| AMAZON COM INC | COM | $235K | 0.2%Prev: 0.3% | 942 SH | Decreased-225 SH |
| AMBEV SA | SPONSORED ADR | $104K | 0.1%Prev: 0.1% | 35,528 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $208K | 0.2%Prev: 0.2% | 684 SH | Decreased-12 SH |
| AMGEN INC | COM | $207K | 0.2% | 492 SH | New |
| ANALOG DEVICES INC | COM | $251K | 0.2%Prev: 0.3% | 633 SH | Decreased-14 SH |
| APPLE INC | COM | $1.7M | 1.5%Prev: 1.5% | 4,984 SH | Increased-286 SH |
| BANK OF AMER CORP | COM | $304K | 0.3%Prev: 0.3% | 5,576 SH | Decreased-544 SH |
| BECTON DICKINSON & CO | COM | $1.2M | 1.1%Prev: 1.0% | 6,720 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 1.3%Prev: 1.4% | 2,800 SH | Decreased-9 SH |
| BLACKROCK INC | COM | $260K | 0.2%Prev: 0.2% | 246 SH | Increased-6 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $243K | 0.2%Prev: 0.2% | 3,898 SH | Increased-24 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $664K | 0.6%Prev: 0.7% | 16,694 SH | Decreased+131 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $208K | 0.2%Prev: 0.2% | 8,000 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $486K | 0.5%Prev: 0.5% | 2,516 SH | Decreased-14 SH |
| CHEVRON CORPORATION | COM | $525K | 0.5%Prev: 0.4% | 2,572 SH | Increased-182 SH |
| CHUBB LIMITED | COM | $352K | 0.3%Prev: 0.4% | 1,083 SH | Decreased |
| CISCO SYS INC | COM | $299K | 0.3%Prev: 0.4% | 2,782 SH | Decreased-1,130 SH |
| CLOROX CO DEL | COM | $1.1M | 1.1%Prev: 1.3% | 13,944 SH | Decreased+4 SH |
| COHEN & STEERS QUALITY INCOM | COM | $144K | 0.1%Prev: 0.2% | 13,175 SH | Decreased |
| DANAHER CORP DEL | COM | $249K | 0.2%Prev: 0.2% | 1,123 SH | Increased-6 SH |
| DELL TECHNOLOGIES INC | CL C | $223K | 0.2% | 414 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $856K | 0.8%Prev: 0.9% | 20,179 SH | Decreased-686 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $4.9M | 4.6%Prev: 4.5% | 114,126 SH | Increased-1,651 SH |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $469K | 0.4% | 10,781 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $574K | 0.5%Prev: 0.6% | 1,477 SH | Increased-4 SH |
| ELI LILLY & CO | COM | $208K | 0.2%Prev: 0.2% | 180 SH | Decreased-12 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $869K | 0.8% | 5,342 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $371K | 0.3%Prev: 0.3% | 4,538 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $621K | 0.6%Prev: 0.7% | 26,650 SH | Decreased |
| GE AEROSPACE | COM NEW | $389K | 0.4%Prev: 0.5% | 1,247 SH | Decreased-59 SH |
| HERSHEY CO | COM | $378K | 0.4%Prev: 0.4% | 2,400 SH | Decreased |
| HOME DEPOT INC | COM | $550K | 0.5%Prev: 0.7% | 1,934 SH | Decreased-3 SH |
| ILLINOIS TOOL WKS INC | COM | $271K | 0.3%Prev: 0.3% | 1,052 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $338K | 0.3%Prev: 0.4% | 4,799 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $4.5M | 4.2%Prev: 4.4% | 187,720 SH | Decreased+1,724 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 1.5%Prev: 1.5% | 2,125 SH | Increased+109 SH |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $2.5M | 2.3%Prev: 1.4% | 61,103 SH | Increased+25,406 SH |
| ISHARES INC | MSCI EMERG MRKT | $2.8M | 2.6%Prev: 2.8% | 37,673 SH | Decreased+182 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.1M | 1.1%Prev: 1.1% | 11,351 SH | Decreased+237 SH |
| ISHARES TR | CORE MSCI TOTAL | $512K | 0.5%Prev: 0.5% | 5,387 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $350K | 0.3%Prev: 0.4% | 2,575 SH | Decreased-40 SH |
| ISHARES TR | CORE S&P US VLU | $468K | 0.4%Prev: 0.5% | 4,241 SH | Increased |
| ISHARES TR | GLOB HLTHCRE ETF | $391K | 0.4%Prev: 0.4% | 3,833 SH | Increased |
| ISHARES TR | INTL DIV GRWTH | $3.6M | 3.4%Prev: 3.4% | 40,841 SH | Increased+1,499 SH |
| ISHARES TR | ISHS 1-5YR INVS | $694K | 0.6%Prev: 0.7% | 13,538 SH | Decreased+175 SH |
| ISHARES TR | MORNINGSTAR GRWT | $351K | 0.3%Prev: 0.3% | 3,000 SH | Decreased |
| ISHARES TR | MSCI INTL VLU FT | $7.2M | 6.7%Prev: 6.7% | 168,337 SH | Increased+5,108 SH |
| ISHARES TR | RUS 1000 GRW ETF | $351K | 0.3%Prev: 0.4% | 2,802 SH | Decreased-100 SH |
| ISHARES TR | S&P 500 GRWT ETF | $682K | 0.6%Prev: 0.6% | 4,793 SH | Increased+3 SH |
| ISHARES TR | SELECT DIVID ETF | $353K | 0.3%Prev: 0.4% | 2,319 SH | Decreased |
| ISHARES TR | SELECT US REIT | $208K | 0.2%Prev: 0.2% | 3,307 SH | Decreased |
| JOHNSON & JOHNSON | COM | $673K | 0.6%Prev: 0.6% | 2,541 SH | Increased-54 SH |
| JPMORGAN CHASE & CO | COM | $725K | 0.7%Prev: 0.8% | 2,190 SH | Decreased-233 SH |
| LOCKHEED MARTIN CORP | COM | $207K | 0.2%Prev: 0.2% | 406 SH | Decreased-3 SH |
| MERCK & CO INC | COM | $755K | 0.7%Prev: 0.7% | 5,198 SH | Increased-120 SH |
| MICROSOFT CORP | COM | $1.2M | 1.1%Prev: 1.0% | 2,352 SH | Increased-339 SH |
| NEXTERA ENERGY INC | COM | $564K | 0.5%Prev: 0.6% | 7,452 SH | Decreased-16 SH |
| NVIDIA CORPORATION | COM | $618K | 0.6%Prev: 0.6% | 2,704 SH | Decreased-489 SH |
| PFIZER INC | COM | $2.5M | 2.3%Prev: 2.0% | 86,465 SH | Increased-487 SH |
| PHILLIPS 66 | COM | $243K | 0.2% | 952 SH | New |
| PNC FINL SVCS GROUP INC | COM | $272K | 0.3%Prev: 0.3% | 1,226 SH | Decreased-75 SH |
| QUALCOMM INC | COM | $463K | 0.4%Prev: 0.5% | 2,514 SH | Decreased-13 SH |
| RTX CORPORATION | COM | $621K | 0.6%Prev: 0.6% | 3,343 SH | Increased+320 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $1.2M | 1.1%Prev: 0.7% | 38,909 SH | Increased+14,851 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.5M | 5.1%Prev: 5.1% | 168,692 SH | Increased+3,318 SH |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $221K | 0.2% | 3,586 SH | New |
| SOUTHERN CO | COM | $556K | 0.5%Prev: 0.6% | 6,710 SH | Decreased-30 SH |
| SPDR SERIES TRUST | ST STR SP DIV | $3.6M | 3.4%Prev: 3.2% | 24,788 SH | Increased+3,131 SH |
| SPDR SERIES TRUST | STATE STRET SPDR | $1.8M | 1.7%Prev: 1.9% | 98,503 SH | Decreased-3,484 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $273K | 0.3%Prev: 0.3% | 599 SH | Decreased+8 SH |
| THE CIGNA GROUP | COM | $536K | 0.5%Prev: 0.5% | 1,971 SH | Decreased-12 SH |
| UNION PAC CORP | COM | $556K | 0.5%Prev: 0.5% | 2,043 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.0M | 3.7%Prev: 3.9% | 52,536 SH | Increased+1,419 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $313K | 0.3%Prev: 0.2% | 3,316 SH | Increased+1,056 SH |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $498K | 0.5% | 6,345 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $2.7M | 2.6% | 7,322 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $1.3M | 1.2% | 6,194 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $274K | 0.3%Prev: 0.3% | 4,612 SH | Decreased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $8.3M | 7.7%Prev: 7.6% | 168,092 SH | Increased+13,006 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.8M | 1.7%Prev: 1.7% | 23,447 SH | Increased+1,666 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.4M | 4.1%Prev: 3.7% | 18,743 SH | Increased+2,915 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.9M | 3.7%Prev: 3.7% | 46,049 SH | Increased+1,992 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $974K | 0.9%Prev: 0.9% | 10,315 SH | Increased+397 SH |
| VERIZON COMMUNICATIONS INC | COM | $441K | 0.4%Prev: 0.4% | 9,622 SH | Decreased-1,000 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $4.2M | 3.9%Prev: 3.5% | 76,497 SH | Increased+9,265 SH |
| 13F-HR |
| 0002133484-26-000003 |
| $102.2M |
| View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0002133484-26-000002 | $91.6M | View |