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CIK 0001100710 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $3.4M | 1.0%Prev: 1.1% | 26,866 SH | Decreased-1,970 SH |
| ABBVIE INC | COM | $4.5M | 1.3%Prev: 1.5% | 19,477 SH | Decreased-2,400 SH |
| ALPHABET INC | CAP STK CL A | $19.8M | 6.0%Prev: 4.9% | 63,147 SH | Increased-5,561 SH |
| ALPHABET INC | CAP STK CL C | $1.7M | 0.5%Prev: 0.5% | 5,410 SH | Decreased-1,570 SH |
| AMAZON COM INC | COM | $14.8M | 4.5%Prev: 4.4% | 64,015 SH | Increased-2,994 SH |
| AMERICAN EXPRESS CO | COM | $216K | 0.1% | 584 SH | New |
| APPLE INC | COM | $12.0M | 3.6%Prev: 3.6% | 44,037 SH | Decreased-3,648 SH |
| APPLIED MATLS INC | COM | $296K | 0.1%Prev: 0.1% | 1,150 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $275K | 0.1%Prev: 0.1% | 257 SH | Decreased-38 SH |
| BANK AMERICA CORP | COM | $1.1M | 0.3%Prev: 0.3% | 20,577 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.0M | 3.6%Prev: 3.7% | 23,777 SH | Decreased-1,081 SH |
| BROADCOM INC | COM | $474K | 0.1%Prev: 0.2% | 1,370 SH | Decreased-1,000 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $8.7M | 2.6%Prev: 2.5% | 250,071 SH | Increased-6,726 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $905K | 0.3%Prev: 0.3% | 19,942 SH | Increased-1,772 SH |
| CHEVRON CORP NEW | COM | $1.6M | 0.5%Prev: 0.5% | 10,588 SH | Decreased-254 SH |
| CISCO SYS INC | COM | $3.3M | 1.0%Prev: 0.9% | 43,355 SH | Increased-600 SH |
| COCA COLA CO | COM | $496K | 0.1%Prev: 0.1% | 7,092 SH | Increased |
| ELI LILLY & CO | COM | $208K | 0.1% | 194 SH | New |
| EXXON MOBIL CORP | COM | $1.5M | 0.5%Prev: 0.4% | 12,828 SH | Increased+634 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $242K | 0.1%Prev: 0.1% | 2,500 SH | Decreased-2,500 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $15.0M | 4.5%Prev: 4.2% | 326,213 SH | Increased+17,250 SH |
| GE AEROSPACE | COM NEW | $532K | 0.2%Prev: 0.2% | 1,728 SH | Increased |
| GE VERNOVA INC | COM | $280K | 0.1%Prev: 0.1% | 428 SH | Increased |
| HOME DEPOT INC | COM | $1.7M | 0.5%Prev: 0.6% | 4,820 SH | Decreased-4 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $899K | 0.3%Prev: 0.3% | 3,036 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $997K | 0.3%Prev: 0.3% | 5,205 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $256K | 0.1%Prev: 0.1% | 3,810 SH | Increased |
| ISHARES INC | EM MKT SM-CP ETF | $7.5M | 2.3%Prev: 2.5% | 111,673 SH | Decreased-11,629 SH |
| ISHARES TR | CORE DIV GRWTH | $1.7M | 0.5%Prev: 0.6% | 24,497 SH | Decreased-6,238 SH |
| ISHARES TR | CORE MSCI EAFE | $210K | 0.1%Prev: 0.1% | 2,352 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $9.4M | 2.9%Prev: 3.2% | 143,021 SH | Decreased-24,091 SH |
| ISHARES TR | CORE S&P SCP ETF | $9.5M | 2.9%Prev: 2.9% | 78,704 SH | Decreased-4,907 SH |
| ISHARES TR | CORE S&P500 ETF | $11.1M | 3.4%Prev: 3.7% | 16,218 SH | Decreased-2,666 SH |
| ISHARES TR | EAFE SML CP ETF | $4.9M | 1.5%Prev: 1.6% | 63,495 SH | Decreased-7,915 SH |
| ISHARES TR | IBDS DEC28 ETF | $5.3M | 1.6%Prev: 1.4% | 208,749 SH | Increased+27,389 SH |
| ISHARES TR | IBONDS 27 ETF | $1.9M | 0.6%Prev: 0.3% | 76,233 SH | Increased+38,700 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.0M | 0.3% | 46,886 SH | New |
| ISHARES TR | IBONDS DEC 29 | $2.9M | 0.9%Prev: 0.5% | 125,339 SH | Increased+46,519 SH |
| ISHARES TR | IBONDS DEC2026 | $1.6M | 0.5%Prev: 0.5% | 67,891 SH | Increased+4,000 SH |
| ISHARES TR | ISHARES SEMICDTR | $10.3M | 3.1%Prev: 3.0% | 34,345 SH | Increased-2,527 SH |
| ISHARES TR | MSCI ACWI EX US | $470K | 0.1%Prev: 0.1% | 7,000 SH | Increased+125 SH |
| ISHARES TR | MSCI EAFE ETF | $2.4M | 0.7%Prev: 0.7% | 24,593 SH | Increased-553 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.9M | 0.6%Prev: 0.5% | 34,039 SH | Increased |
| ISHARES TR | PFD AND INCM SEC | $1.1M | 0.3%Prev: 0.4% | 36,886 SH | Decreased-4,737 SH |
| ISHARES TR | RUS 1000 GRW ETF | $497K | 0.2%Prev: 0.1% | 1,050 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $2.4M | 0.7%Prev: 1.1% | 17,217 SH | Decreased-8,567 SH |
| JOHNSON & JOHNSON | COM | $6.7M | 2.0%Prev: 1.9% | 32,490 SH | Increased-1,896 SH |
| JPMORGAN CHASE & CO. | COM | $8.3M | 2.5%Prev: 2.7% | 25,861 SH | Decreased-3,429 SH |
| LOWES COS INC | COM | $1.7M | 0.5%Prev: 0.6% | 7,015 SH | Decreased-1,508 SH |
| MCDONALDS CORP | COM | $1.4M | 0.4%Prev: 0.5% | 4,532 SH | Decreased-700 SH |
| MERCK & CO INC | COM | $2.6M | 0.8%Prev: 0.7% | 24,449 SH | Increased-1,851 SH |
| MICROSOFT CORP | COM | $7.9M | 2.4%Prev: 2.7% | 16,351 SH | Decreased-974 SH |
| PEPSICO INC | COM | $4.0M | 1.2%Prev: 1.2% | 27,825 SH | Decreased-1,750 SH |
| PFIZER INC | COM | $4.5M | 1.4%Prev: 1.4% | 182,357 SH | Decreased-7,567 SH |
| PHILIP MORRIS INTL INC | COM | $424K | 0.1%Prev: 0.1% | 2,645 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.4%Prev: 0.4% | 8,806 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.7M | 0.5%Prev: 0.5% | 48,443 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $235K | 0.1%Prev: 0.1% | 8,550 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.0M | 1.5%Prev: 1.4% | 112,330 SH | Increased-2,247 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4.0M | 1.2%Prev: 1.2% | 86,327 SH | Decreased-2,584 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $541K | 0.2%Prev: 0.2% | 794 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.7M | 0.5%Prev: 0.5% | 2,743 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $10.0M | 3.0% | 246,484 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $5.5M | 1.7%Prev: 1.6% | 49,445 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $4.3M | 1.3%Prev: 1.3% | 38,986 SH | Decreased-1,058 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $10.2M | 3.1%Prev: 2.9% | 35,147 SH | Increased+1,488 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $469K | 0.1%Prev: 0.2% | 5,299 SH | Decreased-625 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.6M | 6.5%Prev: 6.3% | 34,465 SH | Increased-224 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.4M | 3.4%Prev: 3.2% | 44,096 SH | Increased+1,394 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 0.3%Prev: 0.3% | 3,227 SH | Increased-15 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.6M | 3.8%Prev: 3.9% | 233,793 SH | Decreased-7,733 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $14.3M | 4.3%Prev: 4.1% | 170,781 SH | Increased-3,193 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $401K | 0.1%Prev: 0.1% | 8,745 SH | Decreased-380 SH |
| VISA INC | COM CL A | $2.8M | 0.8%Prev: 0.9% | 7,947 SH | Decreased-1,389 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $419K | 0.1%Prev: 0.1% | 10,745 SH | Increased |
| WW GRAINGER INC | COM | $257K | 0.1% | 255 SH | New |
| 13F-HR |
| 0001765380-26-000383 |
| $373.7M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001765380-25-000360 | $313.8M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001765380-26-000184 | $332.8M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001765380-25-000220 | $297.9M | View |