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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 | $385K | 0.2%Prev: 0.2% | 3,448 SH | Decreased-3 SH |
| ALPHABET INC | CAP STK CL C | $263K | 0.1%Prev: 0.2% | 1,080 SH | Decreased-83 SH |
| AMAZON COM INC | COM | $880K | 0.5%Prev: 0.4% | 4,007 SH | Decreased-212 SH |
| AMPHENOL CORP NEW | CL A | $548K | 0.3% | 4,425 SH | New |
| APPLE INC | COM | $2.4M | 1.3%Prev: 1.3% | 9,321 SH | Decreased-508 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $413K | 0.2%Prev: 0.2% | 822 SH | Decreased-7 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $851K | 0.5%Prev: 0.2% | 13,674 SH | Increased-3,063 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $202K | 0.1% | 7,393 SH | New |
| CATERPILLAR INC | COM | $301K | 0.2%Prev: 0.3% | 630 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $471K | 0.3% | 508 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $598K | 0.3% | 13,985 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $18.3M | 10.3%Prev: 10.1% | 502,128 SH | Decreased-52,731 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $246K | 0.1%Prev: 0.1% | 3,587 SH | Decreased-72 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $257K | 0.1%Prev: 0.1% | 14,960 SH | Increased+2,537 SH |
| EXXON MOBIL CORP | COM | $626K | 0.4%Prev: 0.3% | 5,552 SH | Decreased-163 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $239K | 0.1%Prev: 0.1% | 4,282 SH | Decreased+72 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.2M | 0.7%Prev: 0.9% | 25,616 SH | Decreased-17,181 SH |
| IDACORP INC | COM | $294K | 0.2%Prev: 0.1% | 2,225 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $354K | 0.2%Prev: 0.2% | 589 SH | Decreased-48 SH |
| ISHARES TR | CORE MSCI EAFE | $550K | 0.3%Prev: 0.3% | 6,299 SH | Decreased+325 SH |
| ISHARES TR | CORE S&P MCP ETF | $455K | 0.3%Prev: 0.2% | 6,971 SH | Decreased+640 SH |
| ISHARES TR | CORE S&P SCP ETF | $11.2M | 6.4%Prev: 6.7% | 94,659 SH | Decreased-7,237 SH |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 0.9%Prev: 0.8% | 2,437 SH | Decreased+31 SH |
| ISHARES TR | GLOBAL TECH ETF | $318K | 0.2%Prev: 0.2% | 3,079 SH | Decreased |
| ISHARES TR | IBONDS 27 ETF | $277K | 0.2%Prev: 0.1% | 11,367 SH | Decreased-1,023 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $214K | 0.1%Prev: 0.1% | 4,500 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $241K | 0.1%Prev: 0.2% | 5,195 SH | Decreased-5,225 SH |
| JOHNSON & JOHNSON | COM | $210K | 0.1%Prev: 0.1% | 1,134 SH | Decreased-111 SH |
| JPMORGAN CHASE & CO. | COM | $304K | 0.2% | 963 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $143K | 0.1%Prev: 0.1% | 22,605 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $246K | 0.1%Prev: 0.1% | 3,828 SH | Decreased+797 SH |
| MICRON TECHNOLOGY INC | COM | $829K | 0.5%Prev: 2.1% | 4,957 SH | Decreased+866 SH |
| MICROSOFT CORP | COM | $735K | 0.4%Prev: 0.3% | 1,420 SH | Increased-205 SH |
| NETFLIX INC | COM | $223K | 0.1% | 186 SH | New |
| NVIDIA CORPORATION | COM | $1.7M | 1.0%Prev: 0.8% | 9,050 SH | Decreased-587 SH |
| OCCIDENTAL PETE CORP | COM | $511K | 0.3%Prev: 0.2% | 10,812 SH | Decreased |
| PACER FDS TR | INDUSTRIAL RELET | $595K | 0.3%Prev: 0.2% | 16,000 SH | Increased+3,012 SH |
| PACER FDS TR | METAURUS CAP 400 | $292K | 0.2%Prev: 0.2% | 6,978 SH | Decreased-3,275 SH |
| PACER FDS TR | US CASH COWS 100 | $555K | 0.3%Prev: 0.2% | 9,657 SH | Increased+2,622 SH |
| PACER FDS TR | US SMALL CAP CAS | $258K | 0.1% | 5,902 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 0.6%Prev: 0.3% | 6,263 SH | Increased-537 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11.2M | 6.3%Prev: 6.4% | 410,459 SH | Decreased-45,197 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $14.2M | 8.0%Prev: 7.2% | 443,757 SH | Decreased-36,660 SH |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $354K | 0.2% | 14,788 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $273K | 0.2% | 9,210 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $921K | 0.5% | 11,758 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $554K | 0.3% | 1,983 SH | New |
| TESLA INC | COM | $657K | 0.4%Prev: 0.3% | 1,477 SH | Decreased-229 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $304K | 0.2%Prev: 0.1% | 634 SH | Decreased-3,221 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $17.6M | 9.9%Prev: 9.4% | 59,983 SH | Decreased-206,095 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $55.7M | 31.4%Prev: 29.5% | 90,914 SH | Decreased-6,493 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.2M | 8.6%Prev: 7.6% | 46,281 SH | Decreased-253 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.1M | 2.9%Prev: 2.4% | 71,885 SH | Decreased+6,267 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $201K | 0.1%Prev: 0.3% | 2,666 SH | Decreased-6,704 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $327K | 0.2%Prev: 0.2% | 6,535 SH | Decreased-391 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $620K | 0.4%Prev: 0.3% | 2,052 SH | Decreased-48 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $565K | 0.3%Prev: 0.3% | 2,619 SH | Decreased-9 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1M | 0.6%Prev: 0.5% | 7,877 SH | Decreased+148 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $205K | 0.1%Prev: 0.1% | 791 SH | Decreased-62 SH |
| VANGUARD WORLD FD | INF TECH ETF | $262K | 0.1%Prev: 0.1% | 351 SH | Decreased-2,377 SH |
| VISA INC | COM CL A | $383K | 0.2%Prev: 0.2% | 1,122 SH | Decreased-112 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 |