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CIK 0002119881 • 2 13F filings • May 6, 2026 – Jul 28, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $306K | 0.3%Prev: 0.2% | 1,218 SH | Increased+1 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $630K | 0.6%Prev: 0.6% | 11,212 SH | Decreased+2,141 SH |
| ALPHABET INC | CAP STK CL A | $784K | 0.7%Prev: 0.6% | 2,194 SH | Increased+53 SH |
| AMAZON COM INC | COM | $407K | 0.4%Prev: 0.3% | 1,707 SH | Increased+123 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.7M | 3.4%Prev: 4.9% | 38,071 SH | Decreased-27,152 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $625K | 0.6%Prev: 0.7% | 5,008 SH | Decreased-1,424 SH |
| APPLE INC | COM | $1.6M | 1.5%Prev: 1.3% | 5,575 SH | Increased-99 SH |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $3.6M | 3.4% | 69,172 SH | New |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.3M | 2.1% | 45,492 SH | New |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $2.3M | 2.1% | 80,649 SH | New |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $3.1M | 2.9% | 70,822 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.8M | 6.4%Prev: 7.0% | 99,950 SH | Decreased-28,428 SH |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.4M | 1.3% | 26,127 SH | New |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $5.7M | 5.4%Prev: 6.3% | 170,948 SH | Decreased-58,939 SH |
| BROADCOM INC | COM | $570K | 0.5%Prev: 0.5% | 1,508 SH | Increased-66 SH |
| CISCO SYS INC | COM | $334K | 0.3%Prev: 0.2% | 2,840 SH | Increased+204 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $269K | 0.3%Prev: 0.2% | 4,986 SH | Increased |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $271K | 0.3% | 6,110 SH | New |
| EA SERIES TRUST | BRID OMN SMA ETF | $377K | 0.4% | 12,904 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $256K | 0.2%Prev: 0.3% | 5,009 SH | Decreased+101 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.0M | 1.9%Prev: 1.3% | 33,545 SH | Increased+14,489 SH |
| HOME DEPOT INC | COM | $225K | 0.2%Prev: 0.2% | 639 SH | Decreased-69 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $367K | 0.3%Prev: 0.3% | 10,715 SH | Increased |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | $355K | 0.3% | 12,579 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $215K | 0.2%Prev: 0.2% | 7,106 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $356K | 0.3%Prev: 0.3% | 8,029 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.4M | 8.8%Prev: 7.2% | 30,890 SH | Increased-1,858 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | $238K | 0.2% | 9,238 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $248K | 0.2%Prev: 0.2% | 11,809 SH | Decreased-826 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $298K | 0.3%Prev: 0.3% | 12,608 SH | Decreased-586 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $272K | 0.3%Prev: 0.3% | 11,831 SH | Decreased-613 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.3M | 3.1%Prev: 2.4% | 4,420 SH | Increased-122 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.7M | 1.6%Prev: 1.9% | 23,101 SH | Decreased+158 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.5M | 1.4%Prev: 1.5% | 14,222 SH | Decreased-1,725 SH |
| ISHARES TR | CORE MSCI EAFE | $825K | 0.8%Prev: 0.8% | 8,546 SH | Decreased-1,289 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.9M | 1.8%Prev: 1.7% | 20,044 SH | Increased-1,448 SH |
| ISHARES TR | CORE S&P MCP ETF | $763K | 0.7%Prev: 0.7% | 9,891 SH | Increased-794 SH |
| ISHARES TR | CORE S&P SCP ETF | $374K | 0.4%Prev: 0.3% | 2,523 SH | Increased-316 SH |
| ISHARES TR | INTL SEL DIV ETF | $666K | 0.6%Prev: 0.6% | 16,073 SH | Decreased |
| ISHARES TR | ISHS 1-5YR INVS | $329K | 0.3%Prev: 0.3% | 6,272 SH | Increased+44 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.4M | 1.3%Prev: 1.4% | 12,737 SH | Decreased-1,733 SH |
| JOHNSON & JOHNSON | COM | $424K | 0.4%Prev: 0.4% | 1,671 SH | Increased+9 SH |
| JPMORGAN CHASE & CO | COM | $432K | 0.4%Prev: 0.4% | 1,319 SH | Increased-29 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $216K | 0.2%Prev: 0.2% | 616 SH | Increased-58 SH |
| LAM RESEARCH CORP | COM NEW | $204K | 0.2%Prev: 0.1% | 471 SH | Increased+115 SH |
| MICRON TECHNOLOGY INC | COM | $407K | 0.4%Prev: 0.1% | 353 SH | Increased+9 SH |
| MICROSOFT CORP | COM | $473K | 0.4%Prev: 0.4% | 1,269 SH | Increased+57 SH |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | $1.9M | 1.8% | 50,135 SH | New |
| NOMURA ETF TR | NATIONAL HIGH YL | $1.8M | 1.7%Prev: 1.6% | 71,836 SH | Increased+711 SH |
| NVIDIA CORPORATION | COM | $210K | 0.2%Prev: 0.2% | 1,050 SH | Increased+83 SH |
| PARKER-HANNIFIN CORP | COM | $201K | 0.2%Prev: 0.2% | 205 SH | Increased |
| PROSHARES TR | S&P MDCP 400 DIV | $844K | 0.8%Prev: 0.8% | 9,218 SH | Decreased-1,266 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $527K | 0.5%Prev: 0.5% | 17,305 SH | Increased-1,007 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $350K | 0.3% | 13,564 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4M | 1.3%Prev: 1.3% | 44,164 SH | Decreased-2,194 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $498K | 0.5%Prev: 0.2% | 516 SH | Increased+2 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $656K | 0.6%Prev: 0.5% | 878 SH | Increased |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $289K | 0.3%Prev: 0.2% | 606 SH | Increased+20 SH |
| TJX COS INC NEW | COM | $225K | 0.2%Prev: 0.2% | 1,485 SH | Decreased-42 SH |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | $6.9M | 6.5% | 153,508 SH | New |
| UNITEDHEALTH GROUP INC | COM | $300K | 0.3%Prev: 0.2% | 722 SH | Increased+80 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.6M | 2.4%Prev: 2.1% | 10,403 SH | Increased-748 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.3M | 20.9%Prev: 15.0% | 32,472 SH | Increased+5,567 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $327K | 0.3%Prev: 0.3% | 3,333 SH | Increased |
| VENU HLDG CORP | COM | $85K | 0.1%Prev: 0.1% | 37,492 SH | Decreased |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $341K | 0.3%Prev: 0.3% | 5,198 SH | Increased-307 SH |
| WALMART INC | COM | $245K | 0.2%Prev: 0.2% | 2,162 SH | Decreased+4 SH |
| WESTERN DIGITAL CORP | COM | $648K | 0.6%Prev: 0.3% | 1,015 SH | Increased-13 SH |