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CIK 0002044208 • 6 13F filings • May 6, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFLAC INC | COM | $332K | 0.2%Prev: 0.2% | 3,147 SH | Decreased-303 SH |
| ALPHABET INC | CAP STK CL C | $214K | 0.1%Prev: 0.2% | 1,206 SH | Decreased+126 SH |
| AMAZON COM INC | COM | $879K | 0.6%Prev: 0.4% | 4,006 SH | Increased-161 SH |
| AMPHENOL CORP NEW | CL A | $435K | 0.3% | 4,400 SH | New |
| APPLE INC | COM | $1.8M | 1.1%Prev: 1.3% | 8,726 SH | Decreased-889 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $433K | 0.3%Prev: 0.2% | 892 SH | Increased+63 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $631K | 0.4%Prev: 0.3% | 10,771 SH | Increased-4,862 SH |
| CATERPILLAR INC | COM | $233K | 0.1%Prev: 0.2% | 600 SH | Decreased-30 SH |
| COSTCO WHSL CORP NEW | COM | $432K | 0.3% | 436 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $568K | 0.4%Prev: 0.7% | 13,445 SH | Decreased-20,199 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $16.2M | 10.4%Prev: 10.7% | 469,295 SH | Decreased-63,876 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $221K | 0.1%Prev: 0.1% | 3,469 SH | Decreased-159 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $268K | 0.2%Prev: 0.1% | 14,787 SH | Decreased+364 SH |
| EXXON MOBIL CORP | COM | $599K | 0.4%Prev: 0.5% | 5,552 SH | Decreased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.1M | 0.7%Prev: 0.9% | 25,027 SH | Decreased-14,214 SH |
| INVESCO QQQ TR | UNIT SER 1 | $328K | 0.2%Prev: 0.2% | 595 SH | Decreased+11 SH |
| ISHARES TR | CORE MSCI EAFE | $521K | 0.3%Prev: 0.3% | 6,243 SH | Decreased+24 SH |
| ISHARES TR | CORE S&P MCP ETF | $442K | 0.3%Prev: 0.2% | 7,121 SH | Decreased+461 SH |
| ISHARES TR | CORE S&P SCP ETF | $9.7M | 6.2%Prev: 6.3% | 88,662 SH | Decreased-10,566 SH |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.9%Prev: 0.8% | 2,359 SH | Decreased+43 SH |
| ISHARES TR | GLOBAL TECH ETF | $284K | 0.2%Prev: 0.2% | 3,079 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $212K | 0.1%Prev: 0.1% | 4,500 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $220K | 0.1%Prev: 0.2% | 4,742 SH | Decreased-4,956 SH |
| JPMORGAN CHASE & CO. | COM | $279K | 0.2% | 963 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $154K | 0.1%Prev: 0.1% | 22,605 SH | Increased |
| META PLATFORMS INC | CL A | $202K | 0.1% | 273 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $275K | 0.2%Prev: 0.1% | 3,901 SH | Increased+670 SH |
| MICRON TECHNOLOGY INC | COM | $598K | 0.4%Prev: 0.9% | 4,853 SH | Decreased-404 SH |
| MICROSOFT CORP | COM | $678K | 0.4%Prev: 0.3% | 1,363 SH | Increased-199 SH |
| NETFLIX INC | COM | $308K | 0.2% | 230 SH | New |
| NVIDIA CORPORATION | COM | $1.5M | 0.9%Prev: 0.8% | 9,313 SH | Decreased+287 SH |
| OCCIDENTAL PETE CORP | COM | $454K | 0.3%Prev: 0.4% | 10,812 SH | Decreased |
| PACER FDS TR | INDUSTRIAL RELET | $523K | 0.3%Prev: 0.2% | 14,132 SH | Increased+1,376 SH |
| PACER FDS TR | US CASH COWS 100 | $469K | 0.3%Prev: 0.2% | 8,513 SH | Increased+1,531 SH |
| PACER FDS TR | US SMALL CAP CAS | $236K | 0.2%Prev: 0.2% | 5,934 SH | Decreased-1,209 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 0.7%Prev: 0.5% | 7,752 SH | Increased+1,056 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.2M | 6.5%Prev: 6.9% | 383,170 SH | Decreased-55,082 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12.4M | 7.9%Prev: 6.9% | 424,116 SH | Decreased-38,359 SH |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $348K | 0.2% | 14,625 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $266K | 0.2% | 9,119 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $855K | 0.5% | 11,758 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $448K | 0.3% | 1,980 SH | New |
| TESLA INC | COM | $445K | 0.3%Prev: 0.3% | 1,402 SH | Decreased-225 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $290K | 0.2%Prev: 0.1% | 661 SH | Increased+96 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $15.8M | 10.1%Prev: 9.4% | 56,603 SH | Decreased-6,791 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $49.2M | 31.5%Prev: 29.2% | 86,626 SH | Decreased-8,584 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.9M | 8.9%Prev: 7.5% | 45,624 SH | Decreased+254 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.7M | 3.0%Prev: 2.6% | 70,638 SH | Decreased+3,520 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $320K | 0.2%Prev: 0.2% | 6,535 SH | Decreased-391 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $535K | 0.3%Prev: 0.2% | 1,904 SH | Increased+408 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $530K | 0.3%Prev: 0.3% | 2,589 SH | Decreased+57 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $998K | 0.6%Prev: 0.6% | 7,490 SH | Decreased-69 SH |
| VANGUARD WORLD FD | INF TECH ETF | $226K | 0.1%Prev: 0.1% | 341 SH | Decreased |
| VISA INC | COM CL A | $409K | 0.3%Prev: 0.2% | 1,153 SH | Increased-101 SH |
| 13F-HR |
| 0002085853-26-000911 |
| $227.2M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000923 | $156.1M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000441 | $194.7M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000596 | $132.0M | View |