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CIK 0002093991 • 6 13F filings • Nov 12, 2025 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $382K | 0.3%Prev: 0.3% | 1,602 SH | Increased-43 SH |
| APPLE INC | COM | $281K | 0.2%Prev: 0.2% | 972 SH | Increased |
| APPLIED DIGITAL CORP | COM NEW | $392K | 0.3%Prev: 0.3% | 10,500 SH | Increased-2,140 SH |
| ARMADA ACQUISITION CORP II | COM CL A | $130K | 0.1%Prev: 0.1% | 12,450 SH | Increased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.2M | 1.0% | 25,222 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.9M | 1.6% | 39,806 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $1.3M | 1.1% | 38,412 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $947K | 0.8%Prev: 0.9% | 42,475 SH | Decreased-500 SH |
| DEERE & CO | COM | $842K | 0.7%Prev: 0.7% | 1,328 SH | Increased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $234K | 0.2% | 5,148 SH | New |
| GE AEROSPACE | COM NEW | $362K | 0.3%Prev: 0.3% | 969 SH | Increased-240 SH |
| GE VERNOVA INC | COM | $352K | 0.3%Prev: 0.3% | 300 SH | Decreased-112 SH |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $1.0M | 0.9%Prev: 1.0% | 30,621 SH | Decreased-59 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $5.4M | 4.6%Prev: 3.9% | 48,238 SH | Increased+8,432 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.8M | 2.3%Prev: 1.7% | 3,783 SH | Increased+734 SH |
| ISHARES INC | CORE MSCI EMKT | $3.7M | 3.1%Prev: 2.9% | 44,585 SH | Increased-136 SH |
| ISHARES TR | CORE INTL AGGR | $202K | 0.2% | 3,986 SH | New |
| ISHARES TR | CORE MSCI EAFE | $23.7M | 19.8%Prev: 20.8% | 245,062 SH | Increased+1,157 SH |
| ISHARES TR | CORE MSCI INTL | $1.9M | 1.6%Prev: 1.2% | 21,107 SH | Increased+6,264 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 1.2%Prev: 1.2% | 17,932 SH | Increased-876 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.0M | 2.5%Prev: 2.3% | 20,367 SH | Increased+430 SH |
| ISHARES TR | CORE S&P500 ETF | $46.0M | 38.5%Prev: 36.9% | 61,362 SH | Increased+1,384 SH |
| ISHARES TR | CORE US AGGBD ET | $12.7M | 10.6%Prev: 12.6% | 128,194 SH | Decreased-6,644 SH |
| ISHARES TR | IBOXX HI YD ETF | $616K | 0.5%Prev: 0.5% | 7,701 SH | Increased+1,102 SH |
| ISHARES TR | MSCI USA MIN ETF | $6.0M | 5.0% | 61,723 SH | New |
| MICROSOFT CORP | COM | $717K | 0.6%Prev: 0.7% | 1,921 SH | Increased+25 SH |
| NVIDIA CORPORATION | COM | $360K | 0.3%Prev: 0.3% | 1,799 SH | Increased+26 SH |
| OTTER TAIL CORP | COM | $282K | 0.2%Prev: 0.3% | 3,129 SH | Increased |
| PGIM ETF TR | PGIM ULTRA SH BD | $297K | 0.2%Prev: 0.3% | 6,000 SH | Increased |
| QXO INC | COM NEW | $210K | 0.2% | 12,160 SH | New |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | $227K | 0.2% | 9,000 SH | New |
| TESLA INC | COM | $259K | 0.2%Prev: 0.2% | 615 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $246K | 0.2%Prev: 0.2% | 665 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $210K | 0.2%Prev: 0.2% | 4,961 SH | Decreased+250 SH |
| 13F-HR |
| 0002093991-25-000001 |
| $101.2M |
| View |
| Jul 22, 2026 | Q2 2026 | 13F-HR | 0002093991-26-000004 | $119.5M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0002093991-26-000003 | $106.2M | View |