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CIK 0002112647 • 2 13F filings • May 19, 2026 – Aug 14, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | $1.7M | 1.3% | 56,858 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $2.1M | 1.6% | 61,531 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $1.7M | 1.2% | 52,341 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | $462K | 0.3% | 12,486 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $20.7M | 15.1%Prev: 7.3% | 580,991 SH | Increased+296,058 SH |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $353K | 0.3% | 5,232 SH | New |
| AUTODESK INC | COM | $202K | 0.1% | 652 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $510K | 0.4%Prev: 0.4% | 1,049 SH | Decreased-15 SH |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $351K | 0.3% | 5,214 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $10.1M | 7.3% | 190,589 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $481K | 0.4% | 13,417 SH | New |
| ELI LILLY & CO | COM | $815K | 0.6%Prev: 0.7% | 1,045 SH | Decreased |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $5.1M | 3.7%Prev: 3.5% | 167,719 SH | Increased+2,232 SH |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | $12.9M | 9.4% | 515,702 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $710K | 0.5%Prev: 0.6% | 22,119 SH | Decreased-2,712 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $300K | 0.2% | 10,648 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $6.1M | 4.5%Prev: 4.3% | 192,190 SH | Increased+6,662 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $211K | 0.2% | 4,642 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $517K | 0.4%Prev: 2.5% | 11,588 SH | Decreased-63,370 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.4M | 1.0%Prev: 1.1% | 34,471 SH | Increased-1,009 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $437K | 0.3%Prev: 4.1% | 9,914 SH | Decreased-127,936 SH |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $223K | 0.2%Prev: 0.2% | 4,855 SH | Increased-201 SH |
| ISHARES TR | 0-3 MTH TREASURY | $316K | 0.2% | 3,140 SH | New |
| ISHARES TR | CORE MSCI EURO | $9.4M | 6.9% | 142,271 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $685K | 0.5%Prev: 0.6% | 5,064 SH | Decreased-1,010 SH |
| ISHARES TR | ESG AWRE USD ETF | $222K | 0.2%Prev: 0.2% | 9,538 SH | Increased+322 SH |
| ISHARES TR | ESG MSCI KLD ETF | $251K | 0.2% | 2,160 SH | New |
| ISHARES TR | ESG MSCI LEADR | $817K | 0.6%Prev: 0.6% | 7,536 SH | Increased+110 SH |
| ISHARES TR | ESG MSCI USA ETF | $619K | 0.5%Prev: 0.4% | 11,471 SH | Increased+1,950 SH |
| ISHARES TR | MBS ETF | $3.4M | 2.5%Prev: 2.6% | 36,079 SH | Increased+923 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.0M | 1.4%Prev: 1.5% | 10,784 SH | Increased |
| ISHARES TR | RUS TP200 VL ETF | $6.3M | 4.6%Prev: 4.5% | 75,271 SH | Increased+5,765 SH |
| ISHARES TR | S&P 100 ETF | $272K | 0.2%Prev: 2.9% | 895 SH | Decreased-12,693 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $15.4M | 11.2% | 628,616 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $24.9M | 18.1% | 342,136 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $825K | 0.6%Prev: 0.6% | 2,714 SH | Increased-30 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.2M | 1.6%Prev: 1.5% | 33,297 SH | Increased+1,293 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.1M | 1.6%Prev: 1.7% | 42,372 SH | Decreased |