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CIK 0002014826 • 6 13F filings • Apr 22, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $205K | 0.2% | 1,546 SH | |
| ABBVIE INC | COM | $480K | 0.4% | 2,292 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $219K | 0.2% | 703 SH | |
| ALPHABET INC | CAP STK CL A | $3.0M | 2.4% | 19,625 SH | |
| ALPHABET INC | CAP STK CL C | $604K | 0.5% | 3,868 SH | |
| AMAZON COM INC | COM | $1.8M | 1.4% | 9,375 SH | |
| AMERICAN EXPRESS CO | COM | $211K | 0.2% | 784 SH | |
| AMGEN INC | COM | $238K | 0.2% | 764 SH | |
| APOLLO GLOBAL MGMT INC | COM | $266K | 0.2% | 1,943 SH | |
| APPLE INC | COM | $3.5M | 2.8% | 15,804 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $335K | 0.3% | 1,096 SH | |
| AUTOZONE INC | COM | $316K | 0.2% | 83 SH | |
| BANK AMERICA CORP | COM | $596K | 0.5% | 14,294 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $636K | 0.5% | 1,193 SH | |
| BLACKROCK UTILS INFRASTRUCTU | COM | $216K | 0.2% | 9,526 SH | |
| BLACKSTONE INC | COM | $851K | 0.7% | 6,090 SH | |
| BOOKING HOLDINGS INC | COM | $566K | 0.4% | 123 SH | |
| BROADCOM INC | COM | $860K | 0.7% | 5,136 SH | |
| CENCORA INC | COM | $383K | 0.3% | 1,378 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $279K | 0.2% | 1,225 SH | |
| CHEVRON CORP NEW | COM | $239K | 0.2% | 1,431 SH | |
| CHURCH & DWIGHT CO INC | COM | $270K | 0.2% | 2,457 SH | |
| CISCO SYS INC | COM | $249K | 0.2% | 4,032 SH | |
| COLGATE PALMOLIVE CO | COM | $310K | 0.2% | 3,310 SH | |
| COSTCO WHSL CORP NEW | COM | $779K | 0.6% | 824 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $331K | 0.3% | 938 SH | |
| DELL TECHNOLOGIES INC | CL C | $369K | 0.3% | 4,048 SH | |
| ELI LILLY & CO | COM | $501K | 0.4% | 606 SH | |
| EXXON MOBIL CORP | COM | $341K | 0.3% | 2,871 SH | |
| FACTSET RESH SYS INC | COM | $241K | 0.2% | 530 SH | |
| FAIR ISAAC CORP | COM | $338K | 0.3% | 183 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $215K | 0.2% | 1,970 SH | |
| FISERV INC | COM | $499K | 0.4% | 2,259 SH | |
| FORD MTR CO | COM | $324K | 0.3% | 32,339 SH | |
| GE AEROSPACE | COM NEW | $263K | 0.2% | 1,316 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $457K | 0.4% | 8,580 SH | |
| GOLDMAN SACHS GROUP INC | COM | $327K | 0.3% | 599 SH | |
| HOME DEPOT INC | COM | $225K | 0.2% | 615 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $346K | 0.3% | 2,005 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $204K | 0.2% | 819 SH | |
| INTUIT | COM | $428K | 0.3% | 697 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $6.8M | 5.4% | 14,601 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $931K | 0.7% | 11,249 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $575K | 0.5% | 6,030 SH | |
| ISHARES TR | CORE DIV GRWTH | $285K | 0.2% | 4,620 SH | |
| ISHARES TR | CORE MSCI TOTAL | $262K | 0.2% | 3,756 SH | |
| ISHARES TR | CORE S&P MCP ETF | $216K | 0.2% | 3,704 SH | |
| ISHARES TR | CORE S&P SCP ETF | $298K | 0.2% | 2,849 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.6M | 3.6% | 8,124 SH | |
| ISHARES TR | ESG AWR MSCI USA | $207K | 0.2% | 1,696 SH | |
| ISHARES TR | IBONDS 2026 TERM | $216K | 0.2% | 9,293 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $244K | 0.2% | 10,514 SH | |
| ISHARES TR | IBONDS 27 ETF | $221K | 0.2% | 9,150 SH | |
| ISHARES TR | IBONDS 28 TR HI | $260K | 0.2% | 11,138 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $212K | 0.2% | 8,449 SH | |
| ISHARES TR | IBOXX INV CP ETF | $541K | 0.4% | 4,977 SH | |
| ISHARES TR | MSCI USA MIN VOL | $290K | 0.2% | 3,096 SH | |
| ISHARES TR | MSCI USA QLT FCT | $211K | 0.2% | 1,236 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $297K | 0.2% | 822 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $258K | 0.2% | 2,778 SH | |
| ISHARES TR | U.S. TECH ETF | $1.0M | 0.8% | 7,194 SH | |
| ISHARES TR | US INDUSTRIALS | $530K | 0.4% | 4,069 SH | |
| JOHNSON & JOHNSON | COM | $430K | 0.3% | 2,591 SH | |
| JPMORGAN CHASE & CO. | COM | $917K | 0.7% | 3,738 SH | |
| KROGER CO | COM | $274K | 0.2% | 4,052 SH | |
| LINDE PLC | SHS | $334K | 0.3% | 717 SH | |
| LISTED FD TR | OPAL DIVD INCM E | $570K | 0.5% | 16,761 SH | |
| MASTERCARD INCORPORATED | CL A | $246K | 0.2% | 449 SH | |
| MCKESSON CORP | COM | $235K | 0.2% | 349 SH | |
| META PLATFORMS INC | CL A | $708K | 0.6% | 1,228 SH | |
| MICROSOFT CORP | COM | $1.7M | 1.4% | 4,631 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $204K | 0.2% | 3,478 SH | |
| MSCI INC | COM | $227K | 0.2% | 401 SH | |
| NETFLIX INC | COM | $428K | 0.3% | 459 SH | |
| NVIDIA CORPORATION | COM | $3.2M | 2.6% | 29,800 SH | |
| OLIN CORP | COM PAR $1 | $448K | 0.4% | 18,487 SH | |
| ORACLE CORP | COM | $403K | 0.3% | 2,879 SH | |
| PACER FDS TR | US CASH COWS 100 | $357K | 0.3% | 6,519 SH | |
| PALO ALTO NETWORKS INC | COM | $300K | 0.2% | 1,759 SH | |
| PAYCHEX INC | COM | $337K | 0.3% | 2,185 SH | |
| PHILIP MORRIS INTL INC | COM | $245K | 0.2% | 1,542 SH | |
| PHILLIPS 66 | COM | $294K | 0.2% | 2,384 SH | |
| PROCTER AND GAMBLE CO | COM | $533K | 0.4% | 3,126 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $607K | 0.5% | 5,941 SH | |
| ROLLINS INC | COM | $287K | 0.2% | 5,313 SH | |
| RTX CORPORATION | COM | $339K | 0.3% | 2,562 SH | |
| SALESFORCE INC | COM | $305K | 0.2% | 1,138 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.4M | 1.9% | 91,610 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $207K | 0.2% | 9,388 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $3.7M | 2.9% | 39,791 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.8M | 2.2% | 55,334 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.4M | 1.1% | 7,141 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.9M | 1.5% | 22,698 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.8M | 1.4% | 12,163 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $673K | 0.5% | 8,540 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.2M | 1.0% | 14,237 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.7M | 1.3% | 8,005 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $403K | 0.3% | 960 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.4M | 2.7% | 6,017 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $784K | 0.6% | 1,470 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $774K | 0.6% | 10,100 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $849K | 0.7% | 16,624 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $309K | 0.2% | 3,719 SH | |
| SPDR SER TR | S&P DIVID ETF | $491K | 0.4% | 3,615 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $413K | 0.3% | 2,057 SH | |
| SPDR SER TR | S&P TRANSN ETF | $418K | 0.3% | 5,660 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $248K | 0.2% | 6,167 SH | |
| STARBUCKS CORP | COM | $294K | 0.2% | 3,001 SH | |
| TESLA INC | COM | $810K | 0.6% | 3,127 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $267K | 0.2% | 536 SH | |
| TJX COS INC NEW | COM | $216K | 0.2% | 1,773 SH | |
| TRACTOR SUPPLY CO | COM | $306K | 0.2% | 5,551 SH | |
| UBER TECHNOLOGIES INC | COM | $375K | 0.3% | 5,140 SH | |
| UNITEDHEALTH GROUP INC | COM | $326K | 0.3% | 623 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.2M | 0.9% | 13,317 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $212K | 0.2% | 1,004 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $345K | 0.3% | 2,004 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $5.9M | 4.7% | 15,926 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.5M | 3.6% | 8,836 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $852K | 0.7% | 3,840 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.8M | 5.4% | 24,725 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $584K | 0.5% | 3,378 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $436K | 0.3% | 9,641 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.4M | 1.9% | 25,682 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.6M | 1.3% | 19,448 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $508K | 0.4% | 6,295 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $11.6M | 9.2% | 59,823 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $993K | 0.8% | 15,989 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.1M | 1.7% | 42,000 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $236K | 0.2% | 724 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $251K | 0.2% | 1,951 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $710K | 0.6% | 2,298 SH | |
| VIRTUS STONE HBR EMRG MKTS I | COM | $69K | 0.1% | 13,683 SH | |
| VISA INC | COM CL A | $478K | 0.4% | 1,365 SH | |
| WALMART INC | COM | $602K | 0.5% | 6,855 SH | |
| WELLS FARGO CO NEW | COM | $456K | 0.4% | 6,352 SH |
| 13F-HR |
| 0001951757-26-001045 |
| $192.8M |
| View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000967 | $144.5M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000697 | $162.2M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000419 | $126.5M | View |