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CIK 0002136331 • 2 13F filings • Jun 15, 2026 – Jun 15, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Amazon.com Inc. | AMAZON COM INC COM | $1.2M | 0.5%Prev: 0.3% | 5,240 SH | Increased+1,516 SH |
| American International Group Inc. | AMERICAN INTL GROUP INC COM NEW | $340K | 0.1%Prev: 0.1% | 3,980 SH | Increased |
| Apple Inc. | APPLE INC COM | $2.3M | 1.0%Prev: 0.9% | 8,524 SH | Increased+37 SH |
| Becton Dickinson and Company | BECTON DICKINSON & CO COM | $1.3M | 0.5%Prev: 0.4% | 6,450 SH | Increased |
| Cadence Design Systems Inc. | CADENCE DESIGN SYSTEM INC COM | $1.1M | 0.5%Prev: 0.3% | 3,610 SH | Increased+1,350 SH |
| Capital One Financial Corporation | CAPITAL ONE FINL CORP COM | $545K | 0.2%Prev: 0.2% | 2,250 SH | Increased |
| CBRE Group Inc. | CBRE GROUP INC CL A | $444K | 0.2%Prev: 0.2% | 2,760 SH | Increased |
| Cognizant Technology Solutions Corporation | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $344K | 0.1% | 4,140 SH | New |
| Danaher Corporation | DANAHER CORP DEL COM | $483K | 0.2%Prev: 0.2% | 2,108 SH | Increased+6 SH |
| Deere & Company | DEERE & CO COM | $1.1M | 0.4%Prev: 0.6% | 2,322 SH | Decreased |
| Dimensional ETF Trust | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $5.5M | 2.3%Prev: 2.7% | 143,238 SH | Decreased-21,453 SH |
| Dimensional ETF Trust | DIMENSIONAL U.S. SMALL CAP ETF | $2.0M | 0.8%Prev: 1.0% | 29,076 SH | Decreased-2,956 SH |
| Eaton Corporation plc | EATON CORP PLC SHS | $546K | 0.2%Prev: 0.1% | 1,714 SH | Increased+795 SH |
| FedEx Corporation | FEDEX CORP COM | $413K | 0.2%Prev: 0.2% | 1,430 SH | Decreased |
| Franklin Templeton ETF Trust | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $328K | 0.1% | 8,444 SH | New |
| General Mills Inc. | GENERAL MILLS INC COM | $248K | 0.1% | 5,323 SH | New |
| HCA Healthcare Inc. | HCA HEALTHCARE INC COM | $696K | 0.3%Prev: 0.3% | 1,490 SH | Decreased |
| Intuit Inc. | INTUIT COM | $1.3M | 0.5%Prev: 0.2% | 1,950 SH | Increased+920 SH |
| Invesco Exchange-Traded Fund Trust II | INVESCO KBW BANK ETF | $497K | 0.2%Prev: 0.2% | 5,902 SH | Decreased-912 SH |
| Invesco Exchange-Traded Fund Trust II | INVESCO S&P 500 EQUAL WEIGHT ETF | $10.8M | 4.5%Prev: 4.6% | 56,315 SH | Decreased-200 SH |
| Invesco QQQ Trust | INVESCO QQQ TRUST SERIES I | $5.5M | 2.3%Prev: 1.9% | 8,875 SH | Increased+1,080 SH |
| iShares Gold Trust | ISHARES GOLD TRUST | $1.6M | 0.7%Prev: 0.7% | 19,355 SH | Decreased-150 SH |
| iShares Trust | ISHARES CORE DIVIDEND GROWTH ETF | $262K | 0.1%Prev: 0.1% | 3,770 SH | Decreased+20 SH |
| iShares Trust | ISHARES CORE MSCI EAFE ETF | $557K | 0.2%Prev: 0.2% | 6,229 SH | Decreased-20 SH |
| iShares Trust | ISHARES CORE MSCI EMERGING MARKETS ETF | $5.8M | 2.4%Prev: 2.7% | 86,920 SH | Decreased-2,475 SH |
| iShares Trust | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $3.8M | 1.6%Prev: 1.6% | 45,744 SH | Decreased-487 SH |
| iShares Trust | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $15.5M | 6.4%Prev: 7.0% | 182,923 SH | Decreased-6,607 SH |
| iShares Trust | ISHARES CORE S&P 500 ETF | $5.9M | 2.5%Prev: 2.7% | 8,669 SH | Decreased-1,176 SH |
| iShares Trust | ISHARES CORE S&P SMALL CAP ETF | $4.1M | 1.7%Prev: 1.8% | 33,835 SH | Decreased+36 SH |
| iShares Trust | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $2.4M | 1.0%Prev: 0.2% | 22,659 SH | Increased+16,079 SH |
| iShares Trust | ISHARES GLOBAL HEALTHCARE ETF | $421K | 0.2%Prev: 0.2% | 4,320 SH | Decreased-314 SH |
| iShares Trust | ISHARES MSCI EAFE ETF | $2.5M | 1.0%Prev: 1.1% | 25,750 SH | Decreased+70 SH |
| iShares Trust | ISHARES MSCI EAFE SMALL-CAP ETF | $447K | 0.2%Prev: 0.2% | 5,768 SH | Increased+414 SH |
| iShares Trust | ISHARES RUSSELL 1000 GROWTH ETF | $203K | 0.1% | 429 SH | New |
| iShares Trust | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $540K | 0.2%Prev: 0.2% | 4,900 SH | Decreased-29 SH |
| ITT Inc. | ITT INC COM | $241K | 0.1%Prev: 0.1% | 1,390 SH | Decreased |
| John Hancock Exchange-Traded Fund Trust | JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | $1.4M | 0.6%Prev: 0.7% | 62,072 SH | Decreased-16,427 SH |
| John Hancock Exchange-Traded Fund Trust | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $269K | 0.1%Prev: 0.1% | 6,469 SH | Decreased-135 SH |
| John Hancock Exchange-Traded Fund Trust | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $11.7M | 4.9%Prev: 5.1% | 178,514 SH | Decreased-1,445 SH |
| Johnson & Johnson | JOHNSON & JOHNSON COM | $942K | 0.4%Prev: 0.5% | 4,550 SH | Decreased |
| Johnson Controls International plc | JOHNSON CTLS INTL PLC SHS | $396K | 0.2%Prev: 0.2% | 3,310 SH | Decreased |
| JPMorgan Exchange-Traded Fund Trust | JPMORGAN CORE PLUS BOND ETF | $2.4M | 1.0%Prev: 0.6% | 50,582 SH | Increased+19,367 SH |
| JPMorgan Exchange-Traded Fund Trust | JPMORGAN INCOME ETF | $728K | 0.3%Prev: 0.3% | 15,730 SH | Decreased-1,634 SH |
| JPMorgan Exchange-Traded Fund Trust | JPMORGAN MUNICIPAL ETF | $516K | 0.2%Prev: 0.2% | 10,218 SH | Decreased-252 SH |
| JPMorgan Exchange-Traded Fund Trust | JPMORGAN U.S. QUALITY FACTOR ETF | $2.8M | 1.2%Prev: 0.6% | 44,920 SH | Increased+22,242 SH |
| Kimberly-Clark Corporation | KIMBERLY-CLARK CORP COM | $319K | 0.1%Prev: 0.1% | 3,160 SH | Increased |
| L3Harris Technologies Inc. | L3HARRIS TECHNOLOGIES INC COM | $258K | 0.1%Prev: 0.1% | 880 SH | Decreased |
| Linde plc | LINDE PLC SHS | $533K | 0.2%Prev: 0.3% | 1,251 SH | Decreased |
| Merck & Co. Inc. | MERCK & CO INC COM | $907K | 0.4%Prev: 0.4% | 8,619 SH | Decreased |
| Moody's Corporation | MOODYS CORP COM | $1.8M | 0.7%Prev: 0.6% | 3,460 SH | Increased |
| New York Life Investment Management LLC | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | $364K | 0.2% | 10,352 SH | New |
| NextEra Energy Inc. | NEXTERA ENERGY INC COM | $1.4M | 0.6%Prev: 0.7% | 17,312 SH | Decreased-1 SH |
| NIKE Inc. | NIKE INC CL B | $300K | 0.1% | 4,704 SH | New |
| PepsiCo Inc. | PEPSICO INC COM | $812K | 0.3%Prev: 0.4% | 5,656 SH | Decreased+6 SH |
| SPDR Gold Trust | SPDR GOLD SHARES | $12.8M | 5.3%Prev: 5.9% | 32,301 SH | Decreased+15 SH |
| SPDR Series Trust | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $238K | 0.1%Prev: 0.1% | 2,966 SH | Decreased-1,007 SH |
| SSGA Active Trust | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $496K | 0.2%Prev: 0.2% | 2,845 SH | Increased |
| Target Corporation | TARGET CORP COM | $211K | 0.1%Prev: 0.1% | 2,160 SH | Decreased |
| The Walt Disney Company | DISNEY WALT CO COM | $401K | 0.2%Prev: 0.1% | 3,521 SH | Increased+53 SH |
| Unilever PLC | UNILEVER PLC SPON ADR NEW | $319K | 0.1%Prev: 0.1% | 4,872 SH | Increased |
| Vanguard Index Funds | VANGUARD S&P 500 ETF | $38.1M | 15.8%Prev: 15.5% | 60,796 SH | Increased-47 SH |
| Vanguard Index Funds | VANGUARD TOTAL STOCK MARKET ETF | $48.1M | 20.0%Prev: 19.5% | 143,353 SH | Increased+110 SH |
| Vanguard Malvern Funds | VANGUARD LONG-TERM TREASURY ETF | $209K | 0.1%Prev: 0.1% | 3,751 SH | Increased-17 SH |
| Vanguard Specialized Funds | VANGUARD DIVIDEND APPRECIATION ETF | $23.5M | 9.8%Prev: 9.6% | 107,125 SH | Increased+2,566 SH |
| Vanguard Specialized Funds | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $446K | 0.2%Prev: 0.2% | 3,108 SH | Decreased |
| Vanguard Tax-Managed Funds | VANGUARD FTSE DEVELOPED MARKETS ETF | $2.9M | 1.2%Prev: 1.2% | 46,910 SH | Increased+3,877 SH |
| Vanguard Tax-Managed Funds | VANGUARD FTSE EMERGING MARKETS ETF | $335K | 0.1% | 6,227 SH | New |
| Vanguard Tax-Managed Funds | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $289K | 0.1%Prev: 0.1% | 3,828 SH | Decreased-1 SH |
| Victory Portfolios II | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $2.1M | 0.9%Prev: 1.2% | 44,542 SH | Decreased-16,601 SH |
| Visa Inc. | VISA INC COM CL A | $1.2M | 0.5%Prev: 0.3% | 3,464 SH | Increased+1,100 SH |