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CIK 0002063827 • 1 13F filing • Jul 10, 2026 – Jul 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $387K | 0.2%Prev: 0.2% | 1,526 SH | Increased+241 SH |
| BRAND ENGAGEMENT NETWORK INC | COM | $644K | 0.4%Prev: 0.0% | 17,003 SH | Increased-132,997 SH |
| CHEVRON CORPORATION | COM | $415K | 0.2% | 2,005 SH | New |
| CSX CORP | COM | $296K | 0.2%Prev: 0.2% | 7,200 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.3M | 0.8%Prev: 0.8% | 30,696 SH | Increased-394 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $7.5M | 4.5%Prev: 5.2% | 60,000 SH | Increased-3,940 SH |
| ISHARES GOLD TR | ISHARES NEW | $227K | 0.1% | 2,571 SH | New |
| ISHARES SILVER TR | ISHARES | $271K | 0.2% | 3,979 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.9M | 1.1%Prev: 0.7% | 20,994 SH | Increased+8,219 SH |
| ISHARES TR | CORE S&P MCP ETF | $11.2M | 6.7%Prev: 5.9% | 165,659 SH | Increased+28,909 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.2M | 3.1%Prev: 2.6% | 41,574 SH | Increased+7,408 SH |
| ISHARES TR | CORE S&P500 ETF | $31.8M | 18.9%Prev: 17.8% | 48,741 SH | Increased+5,579 SH |
| ISHARES TR | RUS 1000 ETF | $355K | 0.2%Prev: 0.2% | 997 SH | Increased-46 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.8M | 1.7%Prev: 2.0% | 6,663 SH | Increased-895 SH |
| ISHARES TR | RUS 1000 VAL ETF | $445K | 0.3%Prev: 0.3% | 2,081 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $882K | 0.5%Prev: 0.6% | 6,885 SH | Increased-107 SH |
| ISHARES TR | RUS MDCP VAL ETF | $311K | 0.2%Prev: 0.2% | 2,135 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $2.6M | 1.5%Prev: 1.8% | 26,434 SH | Increased-1,935 SH |
| ISHARES TR | S&P 500 GRWT ETF | $10.3M | 6.1%Prev: 7.4% | 90,801 SH | Increased-17,040 SH |
| ISHARES TR | S&P 500 VAL ETF | $793K | 0.5%Prev: 0.5% | 3,754 SH | Increased+107 SH |
| ISHARES TR | S&P MC 400GR ETF | $3.9M | 2.3%Prev: 2.4% | 38,480 SH | Increased-268 SH |
| ISHARES TR | S&P MC 400VL ETF | $235K | 0.1%Prev: 0.2% | 1,772 SH | Decreased-340 SH |
| ISHARES TR | S&P SML 600 GWT | $2.4M | 1.4%Prev: 1.6% | 16,595 SH | Increased-499 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.7M | 1.0%Prev: 1.0% | 14,334 SH | Increased+186 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.6M | 2.1%Prev: 2.6% | 70,913 SH | Increased+2,088 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.4M | 1.4% | 38,620 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $11.9M | 7.1% | 18,271 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $228K | 0.1% | 1,983 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $283K | 0.2% | 648 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $205K | 0.1% | 795 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.7%Prev: 0.8% | 3,852 SH | Increased-97 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2M | 1.9%Prev: 2.3% | 5,364 SH | Increased-623 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 1.3%Prev: 2.1% | 6,567 SH | Decreased-3,937 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $843K | 0.5%Prev: 0.7% | 7,687 SH | Decreased-2,446 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.2M | 1.3%Prev: 1.4% | 23,843 SH | Increased-5 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $374K | 0.2%Prev: 0.2% | 5,842 SH | Increased+102 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $34.3M | 20.4%Prev: 18.6% | 384,193 SH | Increased+65,878 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $11.6M | 6.9%Prev: 6.7% | 221,346 SH | Increased+38,410 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $5.8M | 3.5%Prev: 3.2% | 162,739 SH | Increased+26,000 SH |
| Q3 2026 |
| 13F-HR |
| 0002063827-26-000005 |
| $194.4M |
| View |
| Oct 23, 2025 | Q3 2025 | 13F-HR | 0002063827-25-000004 | $162.4M | View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0002063827-26-000004 | $191.2M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0002063827-25-000003 | $150.5M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0002063827-26-000002 | $168.1M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0002063827-25-000002 | $135.9M | View |