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CIK 0002040070 • 6 13F filings • May 5, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFLAC INC | COM | $320K | 0.1%Prev: 0.1% | 2,904 SH | Increased+26 SH |
| ALPHABET INC | CAP STK CL A | $19.9M | 8.6%Prev: 7.2% | 63,525 SH | Increased+2,687 SH |
| ALPHABET INC | CAP STK CL C | $885K | 0.4%Prev: 0.3% | 2,821 SH | Increased-52 SH |
| AMAZON COM INC | COM | $1.3M | 0.6%Prev: 0.6% | 5,737 SH | Increased-38 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.0M | 1.3%Prev: 1.3% | 28,931 SH | Increased-362 SH |
| APPLE INC | COM | $3.1M | 1.3%Prev: 1.4% | 11,445 SH | Decreased-148 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $767K | 0.3%Prev: 0.3% | 1,526 SH | Increased |
| BROADCOM INC | COM | $274K | 0.1%Prev: 0.1% | 791 SH | Decreased-52 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $13.5M | 5.8%Prev: 5.7% | 280,020 SH | Increased+9,605 SH |
| FIFTH THIRD BANCORP | COM | $285K | 0.1%Prev: 0.1% | 6,085 SH | Increased-1 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $28.7M | 12.3%Prev: 12.6% | 113,507 SH | Increased+2,615 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $221K | 0.1%Prev: 0.1% | 1,848 SH | Decreased-139 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $12.6M | 5.4% | 358,289 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $7.6M | 3.3%Prev: 3.3% | 105,845 SH | Increased+3,751 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $247K | 0.1%Prev: 0.1% | 4,974 SH | Decreased+166 SH |
| ISHARES INC | CORE MSCI EMKT | $244K | 0.1%Prev: 0.1% | 3,635 SH | Decreased-190 SH |
| ISHARES TR | 0-5YR HI YL CP | $321K | 0.1%Prev: 0.1% | 7,491 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $35.0M | 15.0%Prev: 15.7% | 51,079 SH | Decreased-588 SH |
| ISHARES TR | EAFE SML CP ETF | $312K | 0.1%Prev: 0.1% | 4,024 SH | Increased+49 SH |
| ISHARES TR | EAFE VALUE ETF | $12.9M | 5.6%Prev: 5.2% | 181,203 SH | Increased+9,825 SH |
| ISHARES TR | FLTG RATE NT ETF | $321K | 0.1%Prev: 0.1% | 6,311 SH | Decreased+10 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.5M | 0.6%Prev: 0.7% | 18,477 SH | Decreased-44 SH |
| ISHARES TR | IBOXX INV CP ETF | $229K | 0.1%Prev: 0.1% | 2,077 SH | Decreased-315 SH |
| ISHARES TR | ISHARES SEMICDTR | $5.2M | 2.2%Prev: 2.3% | 17,104 SH | Decreased-445 SH |
| ISHARES TR | MSCI USA MIN VOL | $756K | 0.3%Prev: 0.3% | 8,026 SH | Decreased-47 SH |
| ISHARES TR | S&P 500 GRWT ETF | $778K | 0.3%Prev: 0.3% | 6,313 SH | Decreased+7 SH |
| ISHARES TR | S&P 500 VAL ETF | $634K | 0.3%Prev: 0.3% | 2,990 SH | Increased+14 SH |
| ISHARES TR | U.S. TECH ETF | $591K | 0.3%Prev: 0.3% | 2,961 SH | Decreased-6 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $743K | 0.3%Prev: 0.3% | 9,922 SH | Increased+132 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $258K | 0.1%Prev: 0.1% | 5,096 SH | Decreased-2 SH |
| JOHNSON & JOHNSON | COM | $222K | 0.1% | 1,075 SH | New |
| JPMORGAN CHASE & CO. | COM | $531K | 0.2%Prev: 0.2% | 1,648 SH | Increased-76 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $410K | 0.2%Prev: 0.2% | 1,395 SH | Increased+6 SH |
| MASTERCARD INCORPORATED | CL A | $445K | 0.2%Prev: 0.2% | 780 SH | Decreased-9 SH |
| META PLATFORMS INC | CL A | $246K | 0.1%Prev: 0.1% | 372 SH | Decreased-41 SH |
| MICROSOFT CORP | COM | $1.8M | 0.8%Prev: 0.9% | 3,692 SH | Decreased+5 SH |
| NVIDIA CORPORATION | COM | $1.3M | 0.5%Prev: 0.6% | 6,827 SH | Decreased+66 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $257K | 0.1%Prev: 0.1% | 2,565 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $995K | 0.4%Prev: 0.4% | 4,767 SH | Increased+44 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.5M | 0.7%Prev: 0.7% | 50,951 SH | Increased+223 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $498K | 0.2% | 3,459 SH | New |
| SHERWIN WILLIAMS CO | COM | $2.2M | 0.9%Prev: 1.0% | 6,776 SH | Decreased-280 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5.1M | 2.2%Prev: 2.2% | 108,447 SH | Increased+4,309 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $423K | 0.2%Prev: 0.2% | 620 SH | Decreased-194 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $661K | 0.3% | 6,801 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $3.8M | 1.6%Prev: 1.7% | 31,902 SH | Increased+855 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $210K | 0.1%Prev: 0.1% | 1,733 SH | Decreased+5 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $608K | 0.3%Prev: 0.3% | 6,215 SH | Increased+33 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $544K | 0.2%Prev: 0.2% | 1,115 SH | Decreased-18 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.4M | 1.5%Prev: 1.5% | 19,196 SH | Decreased-310 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $19.6M | 8.4%Prev: 8.5% | 67,557 SH | Increased+2,212 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 0.7%Prev: 0.7% | 2,617 SH | Decreased+5 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $668K | 0.3%Prev: 0.3% | 2,213 SH | Decreased-34 SH |
| VANGUARD INDEX FDS | VALUE ETF | $405K | 0.2%Prev: 0.2% | 2,122 SH | Increased+13 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.3M | 1.4%Prev: 1.5% | 60,470 SH | Decreased-44 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0M | 0.4%Prev: 0.4% | 16,321 SH | Increased+279 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $28.4M | 12.2%Prev: 12.0% | 201,098 SH | Increased+5,849 SH |
| 13F-HR |
| 0002040070-26-000003 |
| $277.6M |
| View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0002040070-25-000004 | $208K | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0002040070-26-000002 | $237.1M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0002040070-25-000002 | $182K | View |