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CIK 0002111381 • 3 13F filings • Feb 13, 2026 – Jul 15, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $307K | 0.2% | 2,454 SH | New |
| ABBVIE INC | COM | $207K | 0.1%Prev: 0.1% | 905 SH | Decreased+6 SH |
| ALPHABET INC | CAP STK CL A | $315K | 0.2%Prev: 0.3% | 1,005 SH | Decreased-322 SH |
| ALPHABET INC | CAP STK CL C | $444K | 0.3%Prev: 0.4% | 1,414 SH | Decreased-635 SH |
| AMAZON COM INC | COM | $638K | 0.4%Prev: 0.4% | 2,763 SH | Decreased-545 SH |
| AMGEN INC | COM | $288K | 0.2%Prev: 0.2% | 880 SH | Decreased-9 SH |
| APPLE INC | COM | $665K | 0.4%Prev: 0.4% | 2,445 SH | Decreased+4 SH |
| BANK AMERICA CORP | COM | $326K | 0.2% | 5,921 SH | New |
| BED BATH & BEYOND INC | COM | $109K | 0.1%Prev: 0.1% | 20,000 SH | Decreased-4,364 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.7%Prev: 0.6% | 2,190 SH | Increased+71 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $4.4M | 2.8% | 131,348 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.4M | 6.1%Prev: 6.0% | 154,544 SH | Decreased-2,773 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.4M | 0.9% | 27,094 SH | New |
| BROADCOM INC | COM | $256K | 0.2%Prev: 0.2% | 739 SH | Decreased-159 SH |
| CENCORA INC | COM | $450K | 0.3%Prev: 0.2% | 1,333 SH | Increased+67 SH |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $808K | 0.5% | 4,800 SH | New |
| ELECTROMED INC | COM | $14.4M | 9.3%Prev: 11.5% | 492,822 SH | Decreased+9,000 SH |
| ELI LILLY & CO | COM | $672K | 0.4%Prev: 0.4% | 625 SH | Decreased-2 SH |
| GOLDMAN SACHS GROUP INC | COM | $244K | 0.2%Prev: 0.1% | 278 SH | Decreased+17 SH |
| GRANITESHARES GOLD TR | SHS BEN INT | $351K | 0.2%Prev: 0.2% | 8,250 SH | Decreased-1,215 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.4M | 3.5%Prev: 3.6% | 8,748 SH | Decreased+66 SH |
| ISHARES INC | CORE MSCI EMKT | $557K | 0.4%Prev: 0.3% | 8,284 SH | Decreased+1,049 SH |
| ISHARES INC | MSCI EMRG CHN | $1.0M | 0.7%Prev: 0.8% | 14,315 SH | Decreased-210 SH |
| ISHARES TR | 7-10 YR TRSY BD | $406K | 0.3%Prev: 0.3% | 4,226 SH | Decreased-1,374 SH |
| ISHARES TR | CORE MSCI EAFE | $711K | 0.5%Prev: 0.4% | 7,944 SH | Decreased+347 SH |
| ISHARES TR | CORE MSCI TOTAL | $675K | 0.4%Prev: 0.4% | 7,972 SH | Decreased+17 SH |
| ISHARES TR | CORE S&P TTL STK | $224K | 0.1%Prev: 0.1% | 1,504 SH | Decreased+25 SH |
| ISHARES TR | CORE S&P500 ETF | $34.8M | 22.6%Prev: 20.4% | 50,822 SH | Decreased+2,480 SH |
| ISHARES TR | CORE UNIVRSL USD | $4.4M | 2.8%Prev: 4.2% | 93,509 SH | Decreased-67,360 SH |
| ISHARES TR | CORE US AGGBD ET | $682K | 0.4%Prev: 0.4% | 6,825 SH | Increased+156 SH |
| ISHARES TR | GLOBAL TECH ETF | $205K | 0.1%Prev: 0.2% | 1,950 SH | Decreased |
| ISHARES TR | HIGH YLD SYSTM B | $1.6M | 1.1% | 34,831 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $261K | 0.2% | 10,262 SH | New |
| ISHARES TR | IBONDS 27 ETF | $261K | 0.2% | 10,769 SH | New |
| ISHARES TR | IBONDS DEC2026 | $261K | 0.2% | 10,780 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $1.1M | 0.7% | 11,269 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $3.8M | 2.4%Prev: 2.4% | 18,965 SH | Decreased-128 SH |
| ISHARES TR | US TREAS BD ETF | $856K | 0.6%Prev: 0.5% | 37,197 SH | Increased+1,860 SH |
| JOHNSON & JOHNSON | COM | $339K | 0.2%Prev: 0.2% | 1,638 SH | Decreased-4 SH |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.7% | 3,418 SH | New |
| MARSH & MCLENNAN COS INC | COM | $283K | 0.2%Prev: 0.1% | 1,524 SH | Increased+50 SH |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | $1.3M | 0.8%Prev: 1.1% | 36,420 SH | Decreased+1,795 SH |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | $770K | 0.5%Prev: 0.3% | 27,289 SH | Increased+9,374 SH |
| MERCK & CO INC | COM | $266K | 0.2%Prev: 0.2% | 2,524 SH | Decreased+21 SH |
| META PLATFORMS INC | CL A | $313K | 0.2%Prev: 0.1% | 474 SH | Increased+10 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $249K | 0.2%Prev: 0.2% | 3,909 SH | Decreased+151 SH |
| MICROSOFT CORP | COM | $686K | 0.4%Prev: 0.3% | 1,418 SH | Increased+64 SH |
| NETFLIX INC | COM | $300K | 0.2% | 3,195 SH | New |
| NVIDIA CORPORATION | COM | $893K | 0.6%Prev: 0.6% | 4,788 SH | Decreased-563 SH |
| PROSHARES TR | PSHS ULT SEMICDT | $442K | 0.3%Prev: 0.3% | 8,424 SH | Decreased+3,100 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $12.4M | 8.0%Prev: 7.3% | 274,021 SH | Decreased+26,340 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $11.6M | 7.5%Prev: 7.2% | 426,178 SH | Decreased+16,816 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $428K | 0.3%Prev: 0.2% | 17,073 SH | Increased+1,140 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 0.7%Prev: 0.7% | 44,373 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $276K | 0.2%Prev: 0.2% | 11,815 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $321K | 0.2%Prev: 0.2% | 11,719 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.8M | 1.8%Prev: 1.5% | 84,395 SH | Increased+3,253 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $321K | 0.2% | 471 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $5.1M | 3.3% | 193,988 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $314K | 0.2%Prev: 0.2% | 9,500 SH | Increased-200 SH |
| TESLA INC | COM | $280K | 0.2%Prev: 0.1% | 622 SH | Increased+16 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $326K | 0.2%Prev: 0.2% | 520 SH | Decreased-120 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $523K | 0.3%Prev: 0.3% | 1,559 SH | Decreased+10 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.5M | 4.2%Prev: 3.3% | 120,910 SH | Increased+24,214 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $9.0M | 5.8% | 118,434 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9M | 1.2%Prev: 1.2% | 29,752 SH | Decreased+726 SH |
| WW GRAINGER INC | COM | $391K | 0.3%Prev: 0.3% | 387 SH | Decreased+12 SH |
| 13F-HR |
| 0001376474-26-000304 |
| $149.5M |
| View |