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CIK 0002055512 • 3 13F filings • Feb 10, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | $2.1M | 0.6%Prev: 0.7% | 45,472 SH | Decreased-1,688 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.0M | 0.8%Prev: 0.9% | 4 SH | Increased |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $4.6M | 1.2%Prev: 1.2% | 639,475 SH | Increased-52,885 SH |
| EXXON MOBIL CORP | COM | $33K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $3.7M | 1.0%Prev: 1.4% | 6,102 SH | Decreased-277 SH |
| ISHARES INC | MSCI JAPAN ETF | $43.6M | 11.6%Prev: 8.7% | 540,076 SH | Increased+215,343 SH |
| ISHARES TR | MSCI EAFE ETF | $254K | 0.1%Prev: 0.1% | 2,640 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $149K | 0.0% | 462 SH | New |
| PEPSICO INC | COM | $16K | 0.0%Prev: 0.0% | 108 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $192K | 0.1% | 1,950 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.2M | 1.7%Prev: 1.1% | 70,465 SH | Increased+29,480 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $127.8M | 34.0%Prev: 32.2% | 203,790 SH | Increased+41,328 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $930K | 0.2%Prev: 0.3% | 3,607 SH | Decreased-115 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $36.4M | 9.7%Prev: 9.4% | 676,281 SH | Increased+129,918 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $132K | 0.0%Prev: 0.0% | 1,575 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $146.6M | 39.0%Prev: 43.0% | 2,347,487 SH | Decreased+256,776 SH |
| 13F-HR |
| 0001013594-26-000604 |
| $317.0M |
| View |