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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 | $466K | 0.5%Prev: 0.5% | 1,852 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $203K | 0.2% | 350 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | $1.9M | 2.0% | 54,581 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $2.2M | 2.4% | 58,136 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $4.6M | 4.9% | 134,707 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $6.3M | 6.7% | 181,878 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $7.1M | 7.5%Prev: 10.9% | 214,915 SH | Decreased-75,531 SH |
| ALPHABET INC | CAP STK CL A | $779K | 0.8%Prev: 0.7% | 2,180 SH | Increased-20 SH |
| AMAZON COM INC | COM | $739K | 0.8%Prev: 0.8% | 3,102 SH | Increased-114 SH |
| APPLE INC | COM | $2.3M | 2.4%Prev: 2.3% | 7,874 SH | Increased-170 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $490K | 0.5%Prev: 0.5% | 979 SH | Increased-5 SH |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.1M | 1.2% | 20,831 SH | New |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $2.3M | 2.4% | 62,019 SH | New |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $574K | 0.6% | 11,391 SH | New |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $935K | 1.0% | 33,334 SH | New |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $655K | 0.7% | 15,199 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.5M | 2.6%Prev: 2.5% | 36,281 SH | Increased-663 SH |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $594K | 0.6% | 11,821 SH | New |
| BROADCOM INC | COM | $558K | 0.6%Prev: 0.5% | 1,476 SH | Increased+6 SH |
| CISCO SYS INC | COM | $217K | 0.2%Prev: 0.2% | 1,844 SH | Increased-830 SH |
| CONOCOPHILLIPS | COM | $418K | 0.4%Prev: 0.6% | 4,025 SH | Decreased+160 SH |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | $926K | 1.0% | 36,877 SH | New |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | $912K | 1.0% | 38,330 SH | New |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | $4.4M | 4.6% | 157,722 SH | New |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | $892K | 0.9% | 19,639 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | $204K | 0.2% | 8,283 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES S&P | $237K | 0.2% | 9,545 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $2.0M | 2.1%Prev: 2.7% | 46,881 SH | Decreased-15,959 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $624K | 0.7%Prev: 0.7% | 10,458 SH | Increased+1,895 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $817K | 0.9%Prev: 0.8% | 23,838 SH | Increased+2,201 SH |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | $1.1M | 1.1% | 40,725 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $1.4M | 1.4% | 50,102 SH | New |
| INTEL CORP | COM | $497K | 0.5% | 3,558 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $275K | 0.3%Prev: 0.3% | 979 SH | Increased-119 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $478K | 0.5% | 20,320 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $226K | 0.2%Prev: 0.3% | 6,785 SH | Decreased+235 SH |
| ISHARES INC | CORE MSCI EMKT | $813K | 0.9%Prev: 1.2% | 9,813 SH | Decreased-5,329 SH |
| ISHARES TR | CORE S&P SCP ETF | $290K | 0.3%Prev: 0.3% | 1,957 SH | Increased-34 SH |
| ISHARES TR | CORE S&P TTL STK | $470K | 0.5%Prev: 0.5% | 2,862 SH | Increased-63 SH |
| ISHARES TR | CORE S&P US GWT | $910K | 1.0%Prev: 0.9% | 4,836 SH | Increased-1 SH |
| ISHARES TR | CORE S&P500 ETF | $211K | 0.2%Prev: 0.8% | 282 SH | Decreased-785 SH |
| ISHARES TR | EAFE VALUE ETF | $251K | 0.3%Prev: 0.3% | 3,285 SH | Increased+200 SH |
| ISHARES TR | MBS ETF | $565K | 0.6%Prev: 0.6% | 5,973 SH | Increased+487 SH |
| ISHARES TR | MSCI USA MMENTM | $327K | 0.3%Prev: 0.4% | 953 SH | Decreased-465 SH |
| ISHARES TR | MSCI USA QLT FCT | $760K | 0.8%Prev: 1.9% | 3,462 SH | Decreased-4,995 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.1M | 2.2%Prev: 2.2% | 15,250 SH | Increased-2,093 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.5M | 1.6%Prev: 2.1% | 6,809 SH | Decreased-1,948 SH |
| ISHARES TR | US TREAS BD ETF | $686K | 0.7%Prev: 0.7% | 30,101 SH | Increased+3,490 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $744K | 0.8%Prev: 0.9% | 13,172 SH | Increased+52 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $298K | 0.3%Prev: 0.3% | 4,851 SH | Increased+251 SH |
| JOHNSON & JOHNSON | COM | $375K | 0.4%Prev: 0.4% | 1,476 SH | Increased+4 SH |
| JPMORGAN CHASE & CO | COM | $371K | 0.4%Prev: 0.4% | 1,134 SH | Increased-4 SH |
| MARRIOTT INTL INC NEW | CL A | $377K | 0.4%Prev: 0.4% | 1,016 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $326K | 0.3% | 1,093 SH | New |
| MERCK & CO INC | COM | $298K | 0.3%Prev: 0.3% | 2,322 SH | Increased-71 SH |
| MICROSOFT CORP | COM | $818K | 0.9%Prev: 1.0% | 2,193 SH | Decreased-89 SH |
| NVIDIA CORPORATION | COM | $1.5M | 1.6%Prev: 1.6% | 7,548 SH | Increased-295 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $239K | 0.3% | 4,711 SH | New |
| PIMCO ETF TR | 25YR+ ZERO U S | $223K | 0.2% | 3,486 SH | New |
| PIMCO ETF TR | ULTR SH GO AC FD | $2.9M | 3.0% | 28,416 SH | New |
| PIMCO ETF TR | US STK PLUS AC | $220K | 0.2% | 4,061 SH | New |
| PROCTER & GAMBLE CO | COM | $223K | 0.2%Prev: 0.3% | 1,519 SH | Decreased-74 SH |
| PROGRESSIVE CORP | COM | $894K | 0.9%Prev: 0.9% | 4,094 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $506K | 0.5%Prev: 0.5% | 1,592 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $255K | 0.3%Prev: 0.5% | 8,662 SH | Decreased-7,748 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $1.3M | 1.4%Prev: 1.4% | 63,803 SH | Increased+5,558 SH |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $217K | 0.2% | 4,759 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $376K | 0.4%Prev: 0.4% | 9,071 SH | Increased+260 SH |
| SPDR GOLD TR | GOLD SHS | $334K | 0.4%Prev: 0.5% | 908 SH | Decreased-9 SH |
| SPDR SERIES TRUST | ST LON TREAS ETF | $465K | 0.5% | 17,737 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $8.1M | 8.5% | 91,906 SH | New |
| STANTEC INC | COM | $253K | 0.3%Prev: 0.4% | 3,675 SH | Decreased |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $229K | 0.2%Prev: 0.2% | 325 SH | Increased-12 SH |
| STERLING CAP FDS | NATIONAL MUNI BD | $213K | 0.2%Prev: 0.2% | 8,451 SH | Increased-28 SH |
| TESLA INC | COM | $281K | 0.3%Prev: 0.3% | 669 SH | Increased-4 SH |
| TJX COS INC NEW | COM | $308K | 0.3%Prev: 0.4% | 2,034 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $254K | 0.3%Prev: 0.3% | 3,313 SH | Decreased-140 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $339K | 0.4%Prev: 0.5% | 4,923 SH | Decreased-1,139 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $478K | 0.5%Prev: 0.6% | 6,136 SH | Decreased-423 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4.1M | 4.3%Prev: 4.1% | 47,401 SH | Increased+39,264 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $738K | 0.8%Prev: 0.8% | 1,074 SH | Increased-147 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $702K | 0.7%Prev: 0.8% | 2,316 SH | Increased-258 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $546K | 0.6%Prev: 0.5% | 1,476 SH | Increased+1 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.3M | 2.5%Prev: 2.6% | 10,691 SH | Increased-871 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $236K | 0.2%Prev: 0.3% | 3,950 SH | Increased-207 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $534K | 0.6%Prev: 0.6% | 6,249 SH | Increased-516 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $844K | 0.9%Prev: 0.9% | 11,842 SH | Increased-413 SH |
| VISA INC | COM CL A | $230K | 0.2%Prev: 0.2% | 672 SH | Increased-3 SH |
| 13F-HR |
| 0002085853-26-000969 |
| $94.7M |
| View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000463 | $87.2M | View |