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CIK 0002110453 • 4 13F filings • Feb 10, 2026 – Oct 14, 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFLAC INC | COM | $716K | 0.6% | 6,524 SH | |
| ALPHABET INC | CAP STK CL A | $213K | 0.2% | 741 SH | |
| AMAZON COM INC | COM | $268K | 0.2% | 1,287 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $510K | 0.4% | 11,362 SH | |
| APPLE INC | COM | $990K | 0.9% | 3,900 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $206K | 0.2% | 429 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $5.9M | 5.1% | 146,955 SH | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $4.3M | 3.7% | 136,920 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $606K | 0.5% | 23,073 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $1.3M | 1.1% | 51,074 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $3.8M | 3.3% | 139,358 SH | |
| HOME DEPOT INC | COM | $207K | 0.2% | 628 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $2.9M | 2.6% | 87,940 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $234K | 0.2% | 6,892 SH | |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | $297K | 0.3% | 11,263 SH | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | $3.4M | 3.0% | 67,772 SH | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $300K | 0.3% | 8,572 SH | |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $402K | 0.3% | 14,030 SH | |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $236K | 0.2% | 7,911 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $688K | 0.6% | 18,951 SH | |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $310K | 0.3% | 9,316 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $8.1M | 7.0% | 228,117 SH | |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | $6.9M | 6.0% | 156,753 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $299K | 0.3% | 7,532 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $1.7M | 1.5% | 46,987 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $614K | 0.5% | 14,452 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $832K | 0.7% | 21,601 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | $1.0M | 0.9% | 36,097 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $632K | 0.5% | 32,365 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $574K | 0.5% | 29,228 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $215K | 0.2% | 9,933 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $488K | 0.4% | 23,878 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $212K | 0.2% | 4,623 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $686K | 0.6% | 17,849 SH | |
| ISHARES TR | CORE MSCI EAFE | $10.7M | 9.2% | 117,641 SH | |
| MASTEC INC | COM | $430K | 0.4% | 1,335 SH | |
| MICROSOFT CORP | COM | $209K | 0.2% | 564 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $262K | 0.2% | 8,267 SH | |
| SCHWAB STRATEGIC TR | MUN BD ETF | $895K | 0.8% | 35,138 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $408K | 0.4% | 16,823 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $755K | 0.7% | 24,612 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $12.4M | 10.8% | 168,593 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $8.1M | 7.0% | 28,156 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.5M | 15.2% | 29,267 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.2M | 5.4% | 23,623 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0M | 0.9% | 3,235 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.3M | 4.6% | 105,626 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $803K | 0.7% | 3,733 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $304K | 0.3% | 5,794 SH |
| 13F-HR |
| 0002110453-26-000004 |
| $130.6M |
| View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002110453-26-000002 | $115.4M | View |