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CIK 0002126147 • 3 13F filings • Apr 1, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $171K | 0.1%Prev: 0.0% | 1,065 SH | Increased+705 SH |
| ABBOTT LABS | COM | $7K | 0.0% | 55 SH | New |
| ABBVIE INC | COM | $23K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ACADEMY SPORTS & OUTDOORS IN | COM | $4K | 0.0%Prev: 0.0% | 88 SH | Increased+19 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ADAMS DIVERSIFIED EQUITY FD | COM | $281K | 0.2%Prev: 0.2% | 12,051 SH | Decreased+400 SH |
| ADECOAGRO S A | COM | $2K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| ADOBE INC | COM | $1.9M | 1.4%Prev: 0.7% | 5,286 SH | Increased-93 SH |
| ADVANCED MICRO DEVICES INC | COM | $15K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| ALASKA AIR GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| ALCON AG | ORD SHS | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ALPHABET INC | CAP STK CL A | $1.3M | 1.0%Prev: 1.0% | 4,139 SH | Decreased-5 SH |
| ALPHABET INC | CAP STK CL C | $507K | 0.4%Prev: 0.4% | 1,615 SH | Decreased-245 SH |
| ALPS ETF TR | OSHARES US SMLCP | $3.4M | 2.5%Prev: 4.3% | 77,061 SH | Decreased-58,661 SH |
| AMAZON COM INC | COM | $113K | 0.1%Prev: 0.1% | 490 SH | Decreased |
| AMGEN INC | COM | $2.7M | 2.0%Prev: 2.0% | 8,400 SH | Decreased+66 SH |
| ANALOG DEVICES INC | COM | $5K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| APPLE INC | COM | $2.8M | 2.0%Prev: 1.9% | 10,130 SH | Decreased+300 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $276 | 0.0% | 3 SH | New |
| AT&T INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ATLASSIAN CORPORATION | CL A | $7K | 0.0% | 42 SH | New |
| BAIDU INC | SPON ADR REP A | $14K | 0.0%Prev: 0.0% | 108 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21K | 0.0%Prev: 0.0% | 41 SH | Increased |
| BEST BUY INC | COM | $68 | 0.0% | 1 SH | New |
| BLOCK INC | CL A | $7K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $7K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| BROADCOM INC | COM | $12K | 0.0% | 35 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.1M | 0.8%Prev: 0.9% | 15,147 SH | Decreased-274 SH |
| CAVA GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| CHEVRON CORP NEW | COM | $610K | 0.5% | 4,005 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $9K | 0.0%Prev: 0.0% | 251 SH | Increased |
| CISCO SYS INC | COM | $58K | 0.0%Prev: 0.1% | 755 SH | Decreased+65 SH |
| CLOUDFLARE INC | CL A COM | $78K | 0.1%Prev: 0.1% | 395 SH | Decreased |
| COCA COLA CO | COM | $50K | 0.0%Prev: 0.0% | 716 SH | Increased+186 SH |
| COLGATE PALMOLIVE CO | COM | $1.2M | 0.9%Prev: 0.9% | 14,561 SH | Decreased-587 SH |
| COMCAST CORP NEW | CL A | $21K | 0.0%Prev: 0.0% | 700 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $2.3M | 1.7% | 2,661 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $469 | 0.0% | 1 SH | New |
| CVS HEALTH CORP | COM | $44K | 0.0%Prev: 0.0% | 555 SH | Decreased-9 SH |
| DANAHER CORPORATION | COM | $1.2M | 0.9% | 5,120 SH | New |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $738K | 0.5%Prev: 0.2% | 25,011 SH | Increased-1,580 SH |
| DISNEY WALT CO | COM | $73K | 0.1%Prev: 0.0% | 640 SH | Increased+140 SH |
| DOLLAR GEN CORP NEW | COM | $2K | 0.0% | 12 SH | New |
| DOLLAR TREE INC | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ECHOSTAR CORP | CL A | $10K | 0.0%Prev: 0.0% | 90 SH | Increased+40 SH |
| ELI LILLY & CO | COM | $38K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| EMERSON ELEC CO | COM | $155K | 0.1%Prev: 0.1% | 1,165 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $885K | 0.7%Prev: 0.6% | 23,066 SH | Decreased-830 SH |
| EXXON MOBIL CORP | COM | $63K | 0.0% | 520 SH | New |
| FIGMA INC | CLASS A COM STK | $2K | 0.0% | 44 SH | New |
| FORTIVE CORP | COM | $36K | 0.0%Prev: 0.0% | 650 SH | Increased+650 SH |
| FREEPORT-MCMORAN INC | CL B | $562K | 0.4% | 11,069 SH | New |
| GE AEROSPACE | COM NEW | $55K | 0.0%Prev: 0.2% | 177 SH | Decreased-555 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 73 SH | Decreased-185 SH |
| GLOBAL PMTS INC | COM | $70K | 0.1%Prev: 0.0% | 903 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $953K | 0.7%Prev: 0.7% | 1,084 SH | Decreased-17 SH |
| HENRY SCHEIN INC | COM | $13K | 0.0% | 170 SH | New |
| HOME DEPOT INC | COM | $769K | 0.6%Prev: 0.6% | 2,234 SH | Decreased-262 SH |
| ICICI BANK LIMITED | ADR | $2K | 0.0%Prev: 0.0% | 60 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 1.2%Prev: 1.0% | 5,661 SH | Increased+125 SH |
| INTERNATIONAL PAPER CO | COM | $26K | 0.0%Prev: 0.0% | 670 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $80K | 0.1%Prev: 0.1% | 420 SH | Increased+65 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $7K | 0.0%Prev: 0.0% | 140 SH | Increased+40 SH |
| ISHARES GOLD TR | ISHARES NEW | $37K | 0.0%Prev: 0.0% | 450 SH | Increased+80 SH |
| ISHARES INC | CORE MSCI EMKT | $24K | 0.0%Prev: 0.0% | 357 SH | Increased+72 SH |
| ISHARES INC | ESG AWR MSCI EM | $18K | 0.0%Prev: 0.1% | 400 SH | Decreased-3,565 SH |
| ISHARES INC | US INTL HGH YLD | $2.1M | 1.6%Prev: 1.4% | 46,000 SH | Decreased-1,500 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $318K | 0.2% | 3,163 SH | New |
| ISHARES TR | CONV BD ETF | $690 | 0.0% | 7 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $302K | 0.2%Prev: 0.2% | 2,480 SH | Increased-8,205 SH |
| ISHARES TR | CORE S&P MCP ETF | $45K | 0.0%Prev: 0.0% | 676 SH | Increased+570 SH |
| ISHARES TR | CORE S&P500 ETF | $424K | 0.3%Prev: 0.3% | 619 SH | Decreased+1 SH |
| ISHARES TR | CORE UNIVRSL USD | $2.1M | 1.6%Prev: 1.3% | 46,000 SH | Increased+2,000 SH |
| ISHARES TR | EAFE GRWTH ETF | $26K | 0.0%Prev: 0.0% | 225 SH | Increased+40 SH |
| ISHARES TR | EAFE VALUE ETF | $104K | 0.1%Prev: 0.1% | 1,454 SH | Increased+195 SH |
| ISHARES TR | ESG AW MSCI EAFE | $3.0M | 2.2%Prev: 2.5% | 31,453 SH | Decreased-4,495 SH |
| ISHARES TR | ESG MSCI KLD 400 | $52K | 0.0% | 400 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $674 | 0.0% | 7 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $16K | 0.0% | 149 SH | New |
| ISHARES TR | NEW YORK MUN ETF | $118K | 0.1% | 2,200 SH | New |
| ISHARES TR | RUS MID CAP ETF | $269K | 0.2%Prev: 0.2% | 2,795 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES TR | S&P 500 VAL ETF | $34K | 0.0%Prev: 0.0% | 160 SH | Increased+20 SH |
| ISHARES TR | USD INV GRDE ETF | $44K | 0.0%Prev: 0.0% | 844 SH | Decreased-20 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $10K | 0.0% | 134 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $9K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| JD.COM INC | SPON ADS CL A | $7K | 0.0%Prev: 0.0% | 260 SH | Increased |
| JOHNSON & JOHNSON | COM | $798K | 0.6%Prev: 0.6% | 3,854 SH | Decreased+80 SH |
| JPMORGAN CHASE & CO. | COM | $2.0M | 1.5% | 6,293 SH | New |
| KENVUE INC | COM | $593K | 0.4%Prev: 0.5% | 34,378 SH | Decreased-1,912 SH |
| KIMCO RLTY CORP | COM | $1.5M | 1.1% | 75,791 SH | New |
| LAM RESEARCH CORP | COM NEW | $43K | 0.0%Prev: 0.1% | 250 SH | Decreased+50 SH |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| LOWES COS INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| LUCID GROUP INC | COM NEW | $5K | 0.0%Prev: 0.0% | 460 SH | Decreased-440 SH |
| LULULEMON ATHLETICA INC | COM | $7K | 0.0%Prev: 0.0% | 32 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $34K | 0.0%Prev: 0.0% | 60 SH | Decreased-31 SH |
| MCDONALDS CORP | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| MERCADOLIBRE INC | COM | $32K | 0.0%Prev: 0.0% | 16 SH | Increased |
| MERCK & CO INC | COM | $183K | 0.1%Prev: 0.1% | 1,720 SH | Decreased+80 SH |
| META PLATFORMS INC | CL A | $18K | 0.0%Prev: 0.0% | 28 SH | Decreased-15 SH |
| MICROSOFT CORP | COM | $3.2M | 2.4%Prev: 1.7% | 6,714 SH | Increased-99 SH |
| NEOGEN CORP | COM | $189K | 0.1%Prev: 0.2% | 26,991 SH | Decreased-2,178 SH |
| NETFLIX INC | COM | $79K | 0.1% | 840 SH | New |
| NIKE INC | CL B | $624K | 0.5%Prev: 0.3% | 9,747 SH | Increased-946 SH |
| NOVARTIS AG | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NOVO-NORDISK A S | ADR | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| NVIDIA CORPORATION | COM | $447K | 0.3%Prev: 0.3% | 2,399 SH | Decreased+10 SH |
| ODDITY TECH LTD | SHS CL A | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ON SEMICONDUCTOR CORP | COM | $111K | 0.1%Prev: 0.0% | 2,055 SH | Increased+1,400 SH |
| ORGANON & CO | COMMON STOCK | $639 | 0.0%Prev: 0.0% | 89 SH | Decreased |
| ORMAT TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| PEPSICO INC | COM | $29K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PFIZER INC | COM | $1.1M | 0.8%Prev: 0.8% | 42,806 SH | Decreased-4,651 SH |
| PRICE T ROWE GROUP INC | COM | $1.1M | 0.8%Prev: 0.8% | 11,020 SH | Decreased-69 SH |
| PROCTER AND GAMBLE CO | COM | $63K | 0.0% | 440 SH | New |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | $207K | 0.2% | 24,713 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $773K | 0.6%Prev: 0.7% | 1,987 SH | Decreased-31 SH |
| SANOFI SA | SPONSORED ADR | $22K | 0.0%Prev: 0.0% | 450 SH | Increased |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $16.6M | 12.3%Prev: 12.2% | 666,047 SH | Decreased-80,113 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.0M | 3.0%Prev: 3.9% | 167,007 SH | Decreased-44,838 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $5.5M | 4.1%Prev: 4.2% | 120,018 SH | Decreased-10,078 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4K | 0.0%Prev: 0.0% | 167 SH | Decreased-1 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $244K | 0.2%Prev: 0.2% | 8,893 SH | Decreased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.9M | 4.4%Prev: 5.0% | 220,683 SH | Decreased-35,179 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $79K | 0.1%Prev: 0.1% | 2,766 SH | Decreased+25 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $944K | 0.7%Prev: 0.7% | 35,634 SH | Decreased-1,922 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $9K | 0.0% | 202 SH | New |
| SELECT WATER SOLUTIONS INC | CL A COM | $2K | 0.0%Prev: 0.0% | 235 SH | Increased+235 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $19K | 0.0%Prev: 0.0% | 120 SH | Increased |
| SNAP ON INC | COM | $209K | 0.2%Prev: 0.2% | 607 SH | Decreased+44 SH |
| SOUTHWEST AIRLS CO | COM | $16K | 0.0%Prev: 0.0% | 378 SH | Decreased+10 SH |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $19K | 0.0% | 370 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $35K | 0.0% | 785 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $8.2M | 6.1% | 385,266 SH | New |
| SPDR SERIES TRUST | FTSE INT GVT ETF | $10K | 0.0% | 250 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $47K | 0.0% | 1,012 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $299K | 0.2%Prev: 0.2% | 9,060 SH | Increased+1,060 SH |
| STARBUCKS CORP | COM | $1.9M | 1.4%Prev: 1.5% | 22,714 SH | Decreased+351 SH |
| STRYKER CORPORATION | COM | $1.7M | 1.3%Prev: 1.1% | 4,826 SH | Increased-192 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $13K | 0.0% | 44 SH | New |
| TESLA INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| THE TRADE DESK INC | COM CL A | $9K | 0.0%Prev: 0.0% | 232 SH | Increased |
| TOYOTA MOTOR CORP | ADS | $41K | 0.0%Prev: 0.0% | 190 SH | Increased |
| TWILIO INC | CL A | $236K | 0.2%Prev: 0.2% | 1,660 SH | Decreased+460 SH |
| UNILEVER PLC | SPON ADR NEW | $13K | 0.0%Prev: 0.0% | 203 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $881K | 0.7% | 8,882 SH | New |
| UNITEDHEALTH GROUP INC | COM | $20K | 0.0%Prev: 0.0% | 60 SH | Decreased-18 SH |
| US BANCORP DEL | COM NEW | $1.1M | 0.9% | 21,242 SH | New |
| VALARIS LTD | W EXP 0429202 | $242 | 0.0%Prev: 0.0% | 137 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $17K | 0.0%Prev: 0.0% | 201 SH | Increased |
| VANECK ETF TRUST | LOW CARBN ENERGY | $82K | 0.1%Prev: 0.1% | 630 SH | Increased+75 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $31K | 0.0% | 394 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $128K | 0.1%Prev: 0.0% | 1,730 SH | Increased+840 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.6M | 3.4%Prev: 2.0% | 22,013 SH | Increased+9,928 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $35K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased-60 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4K | 0.0% | 17 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $154K | 0.1%Prev: 0.1% | 460 SH | Increased+44 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.5M | 1.9%Prev: 1.8% | 33,900 SH | Decreased+1,500 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.5M | 5.6%Prev: 5.6% | 139,983 SH | Decreased-323 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2.5M | 1.8%Prev: 1.7% | 53,624 SH | Decreased-3,924 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $170K | 0.1%Prev: 0.1% | 3,386 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.4M | 6.2%Prev: 7.0% | 38,102 SH | Decreased-6,311 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $131K | 0.1%Prev: 0.1% | 1,741 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $35K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| VANGUARD WORLD FD | CONSUM DIS ETF | $16K | 0.0%Prev: 0.0% | 40 SH | Decreased-27 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $3.1M | 2.3%Prev: 2.3% | 25,972 SH | Decreased-108 SH |
| VERALTO CORP | COM SHS | $83K | 0.1%Prev: 0.0% | 830 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $939K | 0.7%Prev: 0.6% | 23,064 SH | Increased+1,734 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.4M | 1.0%Prev: 1.1% | 2,983 SH | Decreased-303 SH |
| VISA INC | COM CL A | $2.2M | 1.6%Prev: 1.5% | 6,207 SH | Decreased-168 SH |
| WASTE MGMT INC DEL | COM | $1.2M | 0.9%Prev: 0.8% | 5,581 SH | Decreased-164 SH |
| WATERS CORP | COM | $1.5M | 1.1%Prev: 1.0% | 4,059 SH | Increased+101 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.0M | 0.8% | 43,708 SH | New |
| WORTHINGTON ENTERPRISES INC | COM | $17K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| YUM BRANDS INC | COM | $39K | 0.0%Prev: 0.0% | 261 SH | Decreased-2 SH |
| YUM CHINA HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 109 SH | Increased-1 SH |
| 13F-HR |
| 0002126147-26-000002 |
| $180.5M |
| View |