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CIK 0002110061 • 2 13F filings • Feb 17, 2026 – Aug 7, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $269K | 2.0%Prev: 0.8% | 859 SH | Increased+249 SH |
| AMAZON COM INC | COM | $384K | 2.9%Prev: 1.5% | 1,665 SH | Decreased+51 SH |
| APPLE INC | COM | $953K | 7.1%Prev: 3.4% | 3,506 SH | Increased+404 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.6M | 11.8%Prev: 8.7% | 25,989 SH | Decreased-7,940 SH |
| BLACKROCK ETF TRUST | ISHARES US LARG | $206K | 1.5%Prev: 0.7% | 6,491 SH | Increased+1,035 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $807K | 6.0% | 18,144 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $203K | 1.5% | 6,882 SH | New |
| ELI LILLY & CO | COM | $329K | 2.4%Prev: 1.3% | 306 SH | Decreased+12 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $266K | 2.0%Prev: 1.0% | 2,662 SH | Decreased-20 SH |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | $462K | 3.4%Prev: 1.8% | 16,914 SH | Decreased+733 SH |
| ISHARES TR | MSCI USA MIN VOL | $342K | 2.5% | 3,628 SH | New |
| ISHARES TR | U.S. TECH ETF | $1.3M | 9.8%Prev: 1.6% | 6,561 SH | Increased+4,905 SH |
| ISHARES TR | US SML CAP EQT | $304K | 2.3%Prev: 0.7% | 4,066 SH | Increased+2,123 SH |
| JPMORGAN CHASE & CO. | COM | $427K | 3.2% | 1,325 SH | New |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | $327K | 2.4%Prev: 1.6% | 5,659 SH | Decreased-630 SH |
| MICROSOFT CORP | COM | $424K | 3.2%Prev: 1.2% | 877 SH | Increased-3 SH |
| NVIDIA CORPORATION | COM | $597K | 4.4%Prev: 2.4% | 3,202 SH | Decreased+11 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $634K | 4.7% | 930 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $2.6M | 19.0% | 66,740 SH | New |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | $451K | 3.4% | 19,129 SH | New |
| T ROWE PRICE ETF INC | SMALL MID CAP | $399K | 3.0% | 11,124 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $206K | 1.5%Prev: 1.2% | 273 SH | Decreased-2,347 SH |