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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 | $759K | 0.6%Prev: 0.6% | 6,470 SH | Increased-54 SH |
| ALPHABET INC | CAP STK CL A | $216K | 0.2%Prev: 0.2% | 603 SH | Increased-138 SH |
| AMAZON COM INC | COM | $280K | 0.2%Prev: 0.2% | 1,174 SH | Increased-113 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $536K | 0.4%Prev: 0.4% | 11,719 SH | Increased+357 SH |
| APPLE INC | COM | $1.1M | 0.8%Prev: 0.9% | 3,724 SH | Increased-176 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $215K | 0.2%Prev: 0.2% | 430 SH | Increased+1 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $7.1M | 5.4% | 149,416 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $5.4M | 4.1%Prev: 3.7% | 144,155 SH | Increased+7,235 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $627K | 0.5%Prev: 0.5% | 23,950 SH | Increased+877 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $1.4M | 1.0% | 52,820 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $4.0M | 3.0%Prev: 3.3% | 145,115 SH | Increased+5,757 SH |
| DYCOM INDS INC | COM | $254K | 0.2% | 502 SH | New |
| GENUINE PARTS CO | COM | $392K | 0.3% | 3,319 SH | New |
| HOME DEPOT INC | COM | $222K | 0.2%Prev: 0.2% | 629 SH | Increased+1 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $3.2M | 2.4%Prev: 2.6% | 91,974 SH | Increased+4,034 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $257K | 0.2%Prev: 0.2% | 7,127 SH | Increased+235 SH |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | $339K | 0.3%Prev: 0.3% | 12,554 SH | Increased+1,291 SH |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $317K | 0.2%Prev: 0.3% | 8,572 SH | Increased |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $420K | 0.3%Prev: 0.3% | 13,926 SH | Increased-104 SH |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $247K | 0.2%Prev: 0.2% | 7,911 SH | Increased |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | $3.9M | 3.0% | 74,018 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $668K | 0.5%Prev: 0.6% | 17,550 SH | Decreased-1,401 SH |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $349K | 0.3%Prev: 0.3% | 9,563 SH | Increased+247 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $9.3M | 7.1%Prev: 7.0% | 241,758 SH | Increased+13,641 SH |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | $8.6M | 6.6%Prev: 6.0% | 163,464 SH | Increased+6,711 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $914K | 0.7%Prev: 0.3% | 22,454 SH | Increased+14,922 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $1.8M | 1.4%Prev: 1.5% | 46,554 SH | Increased-433 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $663K | 0.5%Prev: 0.5% | 14,452 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $894K | 0.7%Prev: 0.7% | 21,601 SH | Increased |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | $1.2M | 0.9%Prev: 0.9% | 36,556 SH | Increased+459 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $700K | 0.5%Prev: 0.5% | 35,875 SH | Increased+3,510 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $639K | 0.5%Prev: 0.5% | 32,558 SH | Increased+3,330 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $227K | 0.2%Prev: 0.2% | 10,429 SH | Increased+496 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $551K | 0.4%Prev: 0.4% | 27,076 SH | Increased+3,198 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $235K | 0.2%Prev: 0.2% | 4,211 SH | Increased-412 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $511K | 0.4%Prev: 0.6% | 15,336 SH | Decreased-2,513 SH |
| ISHARES TR | CORE MSCI EAFE | $11.8M | 9.1%Prev: 9.2% | 122,591 SH | Increased+4,950 SH |
| MASTEC INC | COM | $555K | 0.4%Prev: 0.4% | 1,335 SH | Increased |
| MICROSOFT CORP | COM | $211K | 0.2%Prev: 0.2% | 566 SH | Increased+2 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $262K | 0.2%Prev: 0.2% | 8,267 SH | Increased |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $502K | 0.4%Prev: 0.4% | 20,800 SH | Increased+3,977 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $789K | 0.6%Prev: 0.7% | 24,897 SH | Increased+285 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $12.9M | 9.8%Prev: 10.8% | 175,099 SH | Increased+6,506 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $9.5M | 7.3%Prev: 7.0% | 118,055 SH | Increased+89,899 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.8M | 16.0%Prev: 15.2% | 30,346 SH | Increased+1,079 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.4M | 5.6%Prev: 5.4% | 24,350 SH | Increased+727 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 0.8%Prev: 0.9% | 2,859 SH | Increased-376 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.3M | 4.1%Prev: 4.6% | 105,194 SH | Increased-432 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $885K | 0.7%Prev: 0.7% | 3,739 SH | Increased+6 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $328K | 0.3%Prev: 0.3% | 5,808 SH | Increased+14 SH |
| 13F-HR |
| 0002110453-26-000004 |
| $130.6M |
| View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002110453-26-000002 | $115.4M | View |