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CIK 0002064329 • 3 13F filings • Feb 10, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $274K | 0.1% | 875 SH | |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.6% | 3,963 SH | |
| AMAZON COM INC | COM | $893K | 0.4% | 3,867 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.0M | 3.5% | 90,657 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $4.3M | 2.2% | 85,214 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $13.4M | 6.7% | 162,181 SH | |
| APPLE INC | COM | $913K | 0.5% | 3,357 SH | |
| ARCH CAP GROUP LTD | ORD | $270K | 0.1% | 2,815 SH | |
| ARIS MNG CORP | COM | $195K | 0.1% | 12,000 SH | |
| AT&T INC | COM | $352K | 0.2% | 14,188 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $656K | 0.3% | 1,305 SH | |
| BROADCOM INC | COM | $2.4M | 1.2% | 6,841 SH | |
| CATERPILLAR INC | COM | $394K | 0.2% | 687 SH | |
| CISCO SYS INC | COM | $391K | 0.2% | 5,075 SH | |
| DICKS SPORTING GOODS INC | COM | $2.2M | 1.1% | 10,880 SH | |
| ELI LILLY & CO | COM | $447K | 0.2% | 416 SH | |
| EQUINOX GOLD CORP | COM | $155K | 0.1% | 11,025 SH | |
| EXXON MOBIL CORP | COM | $491K | 0.2% | 4,083 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $203K | 0.1% | 913 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $34.0M | 17.0% | 738,393 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $2.1M | 1.0% | 53,076 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | $1.9M | 1.0% | 36,353 SH | |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $4.4M | 2.2% | 112,550 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $207K | 0.1% | 1,081 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.7% | 2,215 SH | |
| ISHARES GOLD TR | ISHARES NEW | $374K | 0.2% | 4,613 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $344K | 0.2% | 3,427 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $5.9M | 3.0% | 57,600 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1.5M | 0.7% | 15,519 SH | |
| ISHARES TR | CORE DIVID ETF | $3.5M | 1.8% | 65,980 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.7M | 1.3% | 30,010 SH | |
| ISHARES TR | CORE S&P SCP ETF | $356K | 0.2% | 2,963 SH | |
| ISHARES TR | CORE S&P500 ETF | $8.6M | 4.3% | 12,541 SH | |
| ISHARES TR | US TREAS BD ETF | $5.9M | 2.9% | 255,729 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $1.5M | 0.7% | 29,495 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.4M | 1.2% | 40,976 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $977K | 0.5% | 19,324 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $2.4M | 1.2% | 36,901 SH | |
| JOHNSON & JOHNSON | COM | $285K | 0.1% | 1,378 SH | |
| JPMORGAN CHASE & CO. | COM | $673K | 0.3% | 2,090 SH | |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | $7.0M | 3.5% | 121,409 SH | |
| LOCKHEED MARTIN CORP | COM | $267K | 0.1% | 551 SH | |
| MASTERCARD INCORPORATED | CL A | $310K | 0.2% | 543 SH | |
| MCKESSON CORP | COM | $220K | 0.1% | 268 SH | |
| MERCK & CO INC | COM | $334K | 0.2% | 3,170 SH | |
| META PLATFORMS INC | CL A | $417K | 0.2% | 631 SH | |
| MICRON TECHNOLOGY INC | COM | $538K | 0.3% | 1,886 SH | |
| MICROSOFT CORP | COM | $881K | 0.4% | 1,822 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 0.6% | 6,720 SH | |
| ORACLE CORP | COM | $351K | 0.2% | 1,800 SH | |
| PACER FDS TR | TRENDP US LAR CP | $3.4M | 1.7% | 61,078 SH | |
| PACER FDS TR | TRENDPILOT INTL | $1.1M | 0.6% | 35,083 SH | |
| PARKER-HANNIFIN CORP | COM | $294K | 0.1% | 334 SH | |
| PEPSICO INC | COM | $278K | 0.1% | 1,936 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $4.9M | 2.4% | 84,376 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $673K | 0.3% | 35,287 SH | |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $5.3M | 2.7% | 77,575 SH | |
| PROCTER AND GAMBLE CO | COM | $231K | 0.1% | 1,610 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $11.1M | 5.6% | 249,561 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $301K | 0.2% | 442 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $480K | 0.2% | 796 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $938K | 0.5% | 49,171 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $32.8M | 16.4% | 409,057 SH | |
| TJX COS INC NEW | COM | $443K | 0.2% | 2,881 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $483K | 0.2% | 1,441 SH | |
| VISA INC | COM CL A | $284K | 0.1% | 811 SH | |
| VULCAN MATLS CO | COM | $234K | 0.1% | 820 SH | |
| WALMART INC | COM | $344K | 0.2% | 3,085 SH | |
| WASTE MGMT INC DEL | COM | $229K | 0.1% | 1,042 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $508K | 0.3% | 5,771 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $249K | 0.1% | 2,779 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $6.2M | 3.1% | 72,209 SH |
| 13F-HR |
| 0002064329-26-000002 |
| $199.6M |
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