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CIK 0002111703 • 4 13F filings • Feb 20, 2026 – Aug 7, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $339K | 0.3%Prev: 0.6% | 1,582 SH | Decreased+229 SH |
| AMAZON COM INC | COM | $709K | 0.6%Prev: 0.5% | 3,070 SH | Decreased+85 SH |
| APPLE INC | COM | $792K | 0.7%Prev: 1.1% | 2,914 SH | Decreased-2,628 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $417K | 0.4% | 4,532 SH | New |
| BUTTERFLY NETWORK INC | COM CL A | $339K | 0.3% | 89,175 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $8.4M | 7.4% | 193,434 SH | New |
| CHEWY INC | CL A | $440K | 0.4%Prev: 0.2% | 13,299 SH | Increased |
| CLEAN ENERGY FUELS CORP | COM | $53K | 0.0%Prev: 0.0% | 25,116 SH | Increased+2,250 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $6.1M | 5.3%Prev: 3.5% | 66,541 SH | Increased+17,926 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $11.1M | 9.8%Prev: 16.8% | 203,000 SH | Decreased-179,839 SH |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $8.1M | 7.2% | 265,329 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.7M | 4.1%Prev: 4.9% | 101,859 SH | Decreased-50,699 SH |
| INSMED INC | COM PAR $.01 | $369K | 0.3%Prev: 0.2% | 2,121 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $1.0M | 0.9%Prev: 0.3% | 15,501 SH | Increased+9,797 SH |
| ISHARES TR | CORE DIV GRWTH | $6.7M | 5.9%Prev: 4.0% | 96,349 SH | Increased+21,934 SH |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 0.9%Prev: 0.3% | 11,910 SH | Increased+6,953 SH |
| ISHARES TR | CORE S&P MCP ETF | $7.5M | 6.6%Prev: 6.0% | 113,336 SH | Decreased+3,431 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.6M | 2.3%Prev: 1.4% | 22,038 SH | Increased+8,987 SH |
| ISHARES TR | CORE S&P US GWT | $3.4M | 3.0%Prev: 1.9% | 20,085 SH | Increased+5,483 SH |
| ISHARES TR | CORE S&P US VLU | $10.8M | 9.5%Prev: 10.3% | 104,957 SH | Decreased-27,409 SH |
| ISHARES TR | CORE S&P500 ETF | $14.4M | 12.7%Prev: 14.3% | 21,089 SH | Decreased-6,026 SH |
| ISHARES TR | CORE UNIVRSL USD | $1.2M | 1.1%Prev: 0.3% | 25,968 SH | Increased+18,137 SH |
| ISHARES TR | CORE US AGGBD ET | $2.4M | 2.1%Prev: 1.8% | 23,880 SH | Decreased-2,278 SH |
| ISHARES TR | MSCI EAFE MIN VL | $898K | 0.8%Prev: 0.2% | 10,417 SH | Increased+7,075 SH |
| ISHARES TR | NATIONAL MUN ETF | $703K | 0.6%Prev: 0.5% | 6,559 SH | Decreased-193 SH |
| ISHARES TR | S&P 500 GRWT ETF | $5.3M | 4.7%Prev: 3.4% | 42,978 SH | Increased+8,220 SH |
| ISHARES TR | S&P MC 400GR ETF | $2.4M | 2.1%Prev: 0.9% | 25,017 SH | Increased+14,463 SH |
| ISHARES TR | S&P MC 400VL ETF | $2.4M | 2.1%Prev: 0.8% | 18,365 SH | Increased+10,389 SH |
| ISHARES TR | S&P SML 600 GWT | $1.4M | 1.2%Prev: 0.6% | 9,733 SH | Increased+5,192 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.9M | 1.6%Prev: 0.8% | 16,308 SH | Increased+8,260 SH |
| JOHNSON & JOHNSON | COM | $284K | 0.2%Prev: 0.2% | 1,374 SH | Decreased+51 SH |
| META PLATFORMS INC | CL A | $245K | 0.2% | 371 SH | New |
| MICROSOFT CORP | COM | $306K | 0.3%Prev: 0.2% | 634 SH | Increased-85 SH |
| NVIDIA CORPORATION | COM | $861K | 0.8%Prev: 0.6% | 4,615 SH | Increased+703 SH |
| PGIM ETF TR | ACTV HY BD ETF | $2.1M | 1.9%Prev: 2.3% | 59,595 SH | Decreased-32,669 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $315K | 0.3%Prev: 0.2% | 11,570 SH | Decreased+970 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $487K | 0.4%Prev: 0.4% | 14,918 SH | Decreased-5 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $408K | 0.4%Prev: 0.3% | 15,169 SH | Decreased-12 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $213K | 0.2% | 3,756 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $273K | 0.2%Prev: 0.2% | 17,513 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $212K | 0.2%Prev: 0.2% | 633 SH | Decreased-81 SH |
| 13F-HR |
| 0002085853-26-000458 |
| $118.5M |
| View |