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CIK 0002098583 • 4 13F filings • Feb 12, 2026 – Oct 20, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $623K | 0.5%Prev: 0.5% | 3,793 SH | Decreased-265 SH |
| ALPHABET INC | CAP STK CL A | $3.2M | 2.7%Prev: 2.1% | 9,394 SH | Increased+2,231 SH |
| ALPHABET INC | CAP STK CL C | $234K | 0.2%Prev: 0.2% | 686 SH | Decreased |
| AMAZON COM INC | COM | $3.3M | 2.8%Prev: 2.5% | 13,390 SH | Increased+569 SH |
| AMGEN INC | COM | $1.6M | 1.3%Prev: 1.3% | 3,806 SH | Increased-555 SH |
| APPLE INC | COM | $6.3M | 5.2%Prev: 4.4% | 19,019 SH | Increased+573 SH |
| APPLIED MATLS INC | COM | $465K | 0.4% | 909 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $1.2M | 1.0% | 675 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $1.0M | 0.8%Prev: 0.7% | 3,898 SH | Increased-14 SH |
| BLACKROCK INC | COM | $715K | 0.6% | 676 SH | New |
| BROADCOM INC | COM | $404K | 0.3% | 1,150 SH | New |
| CASEYS GEN STORES INC | COM | $413K | 0.3%Prev: 0.3% | 679 SH | Increased+169 SH |
| CENCORA INC | COM | $466K | 0.4%Prev: 0.4% | 1,552 SH | Decreased-272 SH |
| CHEVRON CORPORATION | COM | $634K | 0.5% | 3,104 SH | New |
| COCA COLA CO | COM | $890K | 0.7%Prev: 0.8% | 10,340 SH | Decreased-992 SH |
| COLGATE PALMOLIVE CO | COM | $302K | 0.2%Prev: 0.8% | 3,540 SH | Decreased-6,922 SH |
| COSTCO WHOLESALE CORPORATION | COM | $978K | 0.8%Prev: 0.8% | 1,074 SH | Increased+52 SH |
| FASTENAL CO | COM | $869K | 0.7%Prev: 0.8% | 17,548 SH | Decreased-1,576 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.0M | 1.7%Prev: 1.6% | 41,041 SH | Decreased-1,385 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.2M | 1.0%Prev: 1.0% | 11,549 SH | Decreased-1,194 SH |
| HOME DEPOT INC | COM | $821K | 0.7%Prev: 0.7% | 2,886 SH | Decreased+356 SH |
| ILLINOIS TOOL WKS INC | COM | $784K | 0.6%Prev: 0.7% | 3,047 SH | Decreased-174 SH |
| INNOVATOR ETFS TRUST | UNCA BI 20 FL ET | $1.5M | 1.2%Prev: 1.5% | 80,304 SH | Decreased-46,026 SH |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $4.0M | 3.3%Prev: 3.3% | 72,658 SH | Decreased-2,268 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $9.1M | 7.5%Prev: 7.4% | 186,081 SH | Increased-3,744 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.3M | 1.0%Prev: 0.9% | 8,246 SH | Increased-1,195 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $4.7M | 3.9%Prev: 3.9% | 94,456 SH | Decreased-1,781 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.3M | 1.1%Prev: 1.1% | 20,960 SH | Increased-272 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $264K | 0.2% | 1,268 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $309K | 0.3%Prev: 0.3% | 418 SH | Decreased-2 SH |
| ISHARES INC | MSCI PAC JP ETF | $235K | 0.2% | 4,267 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $285K | 0.2% | 2,096 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $367K | 0.3% | 3,060 SH | New |
| ISHARES TR | EUROPE ETF | $235K | 0.2% | 3,305 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $2.8M | 2.4%Prev: 2.3% | 55,817 SH | Increased+241 SH |
| ISHARES TR | LATN AMER 40 ETF | $298K | 0.2% | 8,645 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $1.1M | 0.9%Prev: 1.0% | 10,122 SH | Decreased-1,046 SH |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $2.7M | 2.2%Prev: 2.1% | 53,834 SH | Increased+2,161 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9.7M | 8.0%Prev: 6.7% | 191,659 SH | Increased+30,150 SH |
| JOHNSON & JOHNSON | COM | $1.0M | 0.8%Prev: 0.8% | 3,792 SH | Increased-112 SH |
| JPMORGAN CHASE & CO | COM | $860K | 0.7% | 2,599 SH | New |
| MASTERCARD INCORPORATED | CL A | $576K | 0.5%Prev: 0.4% | 1,044 SH | Increased-26 SH |
| MCDONALDS CORP | COM | $967K | 0.8%Prev: 0.9% | 4,185 SH | Decreased-100 SH |
| META PLATFORMS INC | CL A | $1.3M | 1.1%Prev: 0.8% | 1,761 SH | Increased+85 SH |
| MICROSOFT CORP | COM | $2.7M | 2.2%Prev: 1.5% | 5,184 SH | Increased+189 SH |
| MONSTER BEVERAGE CORP NEW | COM | $332K | 0.3%Prev: 0.6% | 7,986 SH | Decreased+507 SH |
| NETFLIX INC. | COM | $348K | 0.3%Prev: 0.3% | 5,000 SH | Decreased |
| NEXTERA ENERGY INC | COM | $329K | 0.3% | 4,342 SH | New |
| NVIDIA CORPORATION | COM | $3.5M | 2.9%Prev: 0.9% | 15,137 SH | Increased+9,434 SH |
| ORACLE CORP | COM | $558K | 0.5%Prev: 0.7% | 4,062 SH | Decreased-1,998 SH |
| OREILLY AUTOMOTIVE INC | COM | $633K | 0.5% | 7,414 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $7.3M | 6.1%Prev: 4.9% | 73,007 SH | Increased+14,030 SH |
| PROCTER & GAMBLE CO | COM | $287K | 0.2%Prev: 0.9% | 1,977 SH | Decreased-5,141 SH |
| PUBLIC STORAGE | COM | $991K | 0.8%Prev: 0.9% | 3,505 SH | Decreased-80 SH |
| QUEST DIAGNOSTICS INC | COM | $939K | 0.8%Prev: 0.8% | 4,030 SH | Decreased-419 SH |
| RTX CORPORATION | COM | $327K | 0.3% | 1,761 SH | New |
| SMUCKER J M CO | COM NEW | $324K | 0.3%Prev: 0.7% | 2,727 SH | Decreased-5,145 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.9M | 2.4%Prev: 3.3% | 31,282 SH | Decreased-13,186 SH |
| SPDR SERIES TRUST | ST STR SP DIV | $2.9M | 2.4%Prev: 1.4% | 19,809 SH | Increased+8,881 SH |
| SPDR SERIES TRUST | ST STR SP400VAL | $277K | 0.2% | 3,126 SH | New |
| STARBUCKS CORP | COM | $298K | 0.2%Prev: 0.8% | 3,166 SH | Decreased-5,856 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $9.6M | 7.9%Prev: 12.2% | 12,607 SH | Decreased-7,400 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $978K | 0.8% | 2,143 SH | New |
| TESLA INC | COM | $462K | 0.4% | 1,303 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $977K | 0.8%Prev: 0.5% | 1,447 SH | Increased+286 SH |
| TJX COS INC NEW | COM | $571K | 0.5%Prev: 0.5% | 4,314 SH | Decreased+262 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $687K | 0.6%Prev: 0.4% | 9,793 SH | Increased+2,888 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $545K | 0.4%Prev: 0.6% | 11,635 SH | Decreased-2,802 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $399K | 0.3%Prev: 0.4% | 1,721 SH | Decreased-409 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $1.2M | 1.0% | 12,881 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $238K | 0.2% | 816 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.4M | 1.2% | 3,812 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $704K | 0.6% | 3,259 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $868K | 0.7%Prev: 1.1% | 1,239 SH | Decreased-735 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $215K | 0.2% | 3,619 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $769K | 0.6%Prev: 0.6% | 9,052 SH | Increased+329 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $230K | 0.2%Prev: 0.3% | 3,258 SH | Decreased-1,853 SH |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $1.2M | 1.0% | 12,469 SH | New |
| VISA INC | COM CL A | $653K | 0.5%Prev: 0.5% | 1,816 SH | Increased-26 SH |
| VULCAN MATLS CO | COM | $322K | 0.3% | 1,318 SH | New |
| WALMART INC | COM | $1.0M | 0.8%Prev: 0.9% | 9,685 SH | Decreased+56 SH |
| 13F-HR |
| 0002098583-26-000006 |
| $122.4M |
| View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002098583-26-000005 | $106.8M | View |