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CIK 0002113155 • 4 13F filings • Mar 3, 2026 – Oct 19, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $392K | 0.4%Prev: 0.5% | 1,717 SH | Decreased-135 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $1.0M | 1.1% | 33,805 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.9M | 2.2%Prev: 7.5% | 62,682 SH | Decreased-152,233 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $8.0M | 9.0% | 236,041 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $3.0M | 3.4% | 93,826 SH | New |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $3.2M | 3.5% | 90,777 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $1.3M | 1.5% | 33,614 SH | New |
| ALPHABET INC | CAP STK CL A | $692K | 0.8%Prev: 0.8% | 2,210 SH | Decreased+30 SH |
| AMAZON COM INC | COM | $761K | 0.9%Prev: 0.8% | 3,295 SH | Increased+193 SH |
| APPLE INC | COM | $2.1M | 2.3%Prev: 2.4% | 7,588 SH | Decreased-286 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $495K | 0.6%Prev: 0.5% | 984 SH | Increased+5 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $932K | 1.0% | 27,982 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.4M | 2.7%Prev: 2.6% | 39,628 SH | Decreased+3,347 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $800K | 0.9% | 20,744 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $297K | 0.3% | 5,622 SH | New |
| BROADCOM INC | COM | $496K | 0.6%Prev: 0.6% | 1,434 SH | Decreased-42 SH |
| CAPITAL ONE FINL CORP | COM | $202K | 0.2% | 833 SH | New |
| CONOCOPHILLIPS | COM | $338K | 0.4%Prev: 0.4% | 3,612 SH | Decreased-413 SH |
| ELEVATION SERIES TRUST | TRUESHARES DEC | $531K | 0.6% | 13,193 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES QUART | $2.3M | 2.6% | 97,823 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | $1.2M | 1.4% | 47,914 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | $690K | 0.8% | 18,100 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | $978K | 1.1% | 23,149 SH | New |
| EXXON MOBIL CORP | COM | $1.5M | 1.7% | 12,390 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $2.1M | 2.4%Prev: 2.1% | 54,126 SH | Increased+7,245 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $434K | 0.5%Prev: 0.7% | 6,699 SH | Decreased-3,759 SH |
| HONEYWELL INTL INC | COM | $373K | 0.4% | 1,913 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $658K | 0.7%Prev: 0.9% | 19,646 SH | Decreased-4,192 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $311K | 0.3% | 10,515 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $2.1M | 2.3% | 78,016 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $325K | 0.4%Prev: 0.3% | 1,096 SH | Increased+117 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $260K | 0.3%Prev: 0.2% | 5,234 SH | Increased-1,551 SH |
| ISHARES INC | CORE MSCI EMKT | $1.8M | 2.0%Prev: 0.9% | 26,123 SH | Increased+16,310 SH |
| ISHARES TR | 20 YR TR BD ETF | $293K | 0.3% | 3,367 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $332K | 0.4%Prev: 0.3% | 2,764 SH | Increased+807 SH |
| ISHARES TR | CORE S&P TTL STK | $547K | 0.6%Prev: 0.5% | 3,678 SH | Increased+816 SH |
| ISHARES TR | CORE S&P US GWT | $916K | 1.0%Prev: 1.0% | 5,453 SH | Increased+617 SH |
| ISHARES TR | CORE S&P500 ETF | $1.0M | 1.1%Prev: 0.2% | 1,488 SH | Increased+1,206 SH |
| ISHARES TR | EAFE GRWTH ETF | $423K | 0.5% | 3,712 SH | New |
| ISHARES TR | EAFE VALUE ETF | $345K | 0.4%Prev: 0.3% | 4,825 SH | Increased+1,540 SH |
| ISHARES TR | JPMORGAN USD EMG | $321K | 0.4% | 3,331 SH | New |
| ISHARES TR | MBS ETF | $542K | 0.6%Prev: 0.6% | 5,687 SH | Decreased-286 SH |
| ISHARES TR | MSCI USA MMENTM | $944K | 1.1%Prev: 0.3% | 3,770 SH | Increased+2,817 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.1M | 2.4%Prev: 0.8% | 10,656 SH | Increased+7,194 SH |
| ISHARES TR | S&P 100 ETF | $1.6M | 1.8% | 4,735 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $2.2M | 2.4%Prev: 2.2% | 17,602 SH | Increased+2,352 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.0M | 2.2%Prev: 1.6% | 9,424 SH | Increased+2,615 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $739K | 0.8%Prev: 0.8% | 12,912 SH | Decreased-260 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $267K | 0.3%Prev: 0.3% | 4,600 SH | Decreased-251 SH |
| JOHNSON & JOHNSON | COM | $317K | 0.4%Prev: 0.4% | 1,534 SH | Decreased+58 SH |
| JPMORGAN CHASE & CO. | COM | $282K | 0.3% | 874 SH | New |
| MARRIOTT INTL INC NEW | CL A | $315K | 0.4%Prev: 0.4% | 1,016 SH | Decreased |
| MCDONALDS CORP | COM | $204K | 0.2% | 668 SH | New |
| MERCK & CO INC | COM | $291K | 0.3%Prev: 0.3% | 2,760 SH | Decreased+438 SH |
| MICROSOFT CORP | COM | $1.0M | 1.2%Prev: 0.9% | 2,157 SH | Increased-36 SH |
| NVIDIA CORPORATION | COM | $1.6M | 1.8%Prev: 1.6% | 8,686 SH | Increased+1,138 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $2.1M | 2.4% | 20,759 SH | New |
| PROCTER AND GAMBLE CO | COM | $246K | 0.3% | 1,714 SH | New |
| PROGRESSIVE CORP | COM | $471K | 0.5%Prev: 0.9% | 2,067 SH | Decreased-2,027 SH |
| ROYAL CARIBBEAN GROUP | COM | $444K | 0.5%Prev: 0.5% | 1,592 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $933K | 1.0% | 38,823 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $523K | 0.6%Prev: 0.3% | 19,434 SH | Increased+10,772 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $1.3M | 1.5%Prev: 1.4% | 59,450 SH | Decreased-4,353 SH |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $206K | 0.2%Prev: 0.2% | 4,818 SH | Decreased+59 SH |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $355K | 0.4%Prev: 0.4% | 9,040 SH | Decreased-31 SH |
| SPDR GOLD TR | GOLD SHS | $371K | 0.4%Prev: 0.4% | 936 SH | Increased+28 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $203K | 0.2% | 337 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $6.1M | 6.9% | 125,259 SH | New |
| STANTEC INC | COM | $434K | 0.5%Prev: 0.3% | 4,604 SH | Increased+929 SH |
| TESLA INC | COM | $210K | 0.2%Prev: 0.3% | 467 SH | Decreased-202 SH |
| TJX COS INC NEW | COM | $312K | 0.4%Prev: 0.3% | 2,034 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $272K | 0.3%Prev: 0.3% | 3,490 SH | Increased+177 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $423K | 0.5%Prev: 0.4% | 6,084 SH | Increased+1,161 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $522K | 0.6%Prev: 0.5% | 6,629 SH | Increased+493 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $267K | 0.3% | 5,533 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $4.1M | 4.6%Prev: 4.3% | 8,306 SH | Decreased-39,095 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $754K | 0.8%Prev: 0.8% | 1,203 SH | Increased+129 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $571K | 0.6%Prev: 0.7% | 2,213 SH | Decreased-103 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $612K | 0.7%Prev: 0.6% | 1,826 SH | Increased+350 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.2M | 2.5%Prev: 2.5% | 11,637 SH | Decreased+946 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $225K | 0.3%Prev: 0.2% | 4,191 SH | Decreased+241 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $208K | 0.2% | 4,423 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $246K | 0.3%Prev: 0.6% | 3,259 SH | Decreased-2,990 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $786K | 0.9%Prev: 0.9% | 12,577 SH | Decreased+735 SH |
| VISA INC | COM CL A | $236K | 0.3%Prev: 0.2% | 673 SH | Increased+1 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $835K | 0.9% | 9,783 SH | New |
| 13F-HR |
| 0002085853-26-000969 |
| $94.7M |
| View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000463 | $87.2M | View |