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CIK 0002056656 • 5 13F filings • Feb 24, 2026 – 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $469K | 0.3%Prev: 0.3% | 2,053 SH | Decreased+3 SH |
| ADVANCED MICRO DEVICES INC | COM | $269K | 0.2%Prev: 0.5% | 1,257 SH | Decreased-314 SH |
| ALPHABET INC | CAP STK CL A | $881K | 0.5%Prev: 1.0% | 2,816 SH | Decreased-2,412 SH |
| ALPHABET INC | CAP STK CL C | $730K | 0.4%Prev: 0.9% | 2,327 SH | Decreased-2,248 SH |
| AMAZON COM INC | COM | $1.7M | 1.0%Prev: 0.9% | 7,399 SH | Decreased+211 SH |
| AMERICAN EXPRESS CO | COM | $284K | 0.2%Prev: 0.1% | 768 SH | Increased |
| APPLE INC | COM | $2.6M | 1.4%Prev: 1.7% | 9,390 SH | Decreased-1,476 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $224K | 0.1% | 210 SH | New |
| BANK AMERICA CORP | COM | $416K | 0.2% | 7,562 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $593K | 0.3%Prev: 0.3% | 1,179 SH | Decreased-63 SH |
| BOUNDLESS BIO INC | COM | $14K | 0.0% | 11,323 SH | New |
| BROADCOM INC | COM | $1.2M | 0.7%Prev: 0.7% | 3,399 SH | Decreased+89 SH |
| CHEVRON CORP NEW | COM | $379K | 0.2% | 2,488 SH | New |
| CHUBB LIMITED | COM | $336K | 0.2%Prev: 0.2% | 1,075 SH | Decreased |
| CISCO SYS INC | COM | $242K | 0.1%Prev: 0.2% | 3,143 SH | Decreased-65 SH |
| COSTCO WHSL CORP NEW | COM | $832K | 0.5% | 964 SH | New |
| DANAHER CORPORATION | COM | $10.1M | 5.6% | 44,005 SH | New |
| EATON CORP PLC | SHS | $243K | 0.1%Prev: 0.2% | 762 SH | Decreased+63 SH |
| ELI LILLY & CO | COM | $687K | 0.4%Prev: 0.5% | 640 SH | Decreased-59 SH |
| EXXON MOBIL CORP | COM | $494K | 0.3%Prev: 0.3% | 4,103 SH | Decreased-200 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $259K | 0.1%Prev: 0.2% | 5,650 SH | Decreased |
| FORTIVE CORP | COM | $629K | 0.4%Prev: 0.4% | 11,400 SH | Decreased-9 SH |
| GE AEROSPACE | COM NEW | $272K | 0.2%Prev: 0.2% | 884 SH | Decreased+43 SH |
| HOME DEPOT INC | COM | $338K | 0.2%Prev: 0.2% | 984 SH | Increased+26 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $358K | 0.2%Prev: 0.1% | 2,212 SH | Increased+85 SH |
| INTUIT | COM | $284K | 0.2% | 428 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $415K | 0.2%Prev: 0.2% | 5,117 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 0.7%Prev: 0.9% | 19,111 SH | Decreased-1,424 SH |
| ISHARES TR | 20 YR TR BD ETF | $11.1M | 6.2%Prev: 2.8% | 127,885 SH | Increased+69,110 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.4M | 0.8%Prev: 0.8% | 11,862 SH | Increased |
| ISHARES TR | CORE MSCI INTL | $4.2M | 2.4%Prev: 5.0% | 51,422 SH | Decreased-49,473 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.5M | 1.4%Prev: 2.1% | 37,187 SH | Decreased-11,932 SH |
| ISHARES TR | CORE S&P SCP ETF | $998K | 0.6%Prev: 1.0% | 8,306 SH | Decreased-3,750 SH |
| ISHARES TR | CORE S&P500 ETF | $41.7M | 23.3%Prev: 27.2% | 60,954 SH | Decreased-4,888 SH |
| ISHARES TR | CRE U S REIT ETF | $941K | 0.5%Prev: 0.7% | 16,515 SH | Decreased-2,521 SH |
| ISHARES TR | GLOBAL REIT ETF | $502K | 0.3%Prev: 0.3% | 20,121 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $10.6M | 5.9% | 98,583 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $4.1M | 2.3%Prev: 2.4% | 8,672 SH | Decreased-26,016 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.5M | 1.4%Prev: 1.6% | 11,725 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $499K | 0.3%Prev: 0.3% | 5,185 SH | Decreased+275 SH |
| ISHARES TR | S&P 500 GRWT ETF | $3.6M | 2.0%Prev: 2.2% | 28,970 SH | Decreased |
| ISHARES TR | S&P 500 VAL ETF | $3.3M | 1.8%Prev: 1.9% | 15,425 SH | Decreased |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $325K | 0.2%Prev: 0.3% | 13,074 SH | Decreased-2,426 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $1.0M | 0.6% | 11,127 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $599K | 0.3% | 10,638 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $2.2M | 1.2% | 30,265 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $1.1M | 0.6% | 23,506 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $2.3M | 1.3%Prev: 1.5% | 35,244 SH | Decreased+11 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.1M | 0.6%Prev: 0.7% | 23,742 SH | Decreased-4,702 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.6M | 0.9% | 28,669 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.9M | 1.1%Prev: 1.2% | 41,239 SH | Decreased-4,145 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $24.8M | 13.8%Prev: 9.7% | 490,456 SH | Increased+143,980 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.0M | 1.7%Prev: 0.3% | 59,598 SH | Increased+49,599 SH |
| JOHNSON & JOHNSON | COM | $499K | 0.3%Prev: 0.4% | 2,412 SH | Decreased-169 SH |
| JPMORGAN CHASE & CO. | COM | $824K | 0.5% | 2,558 SH | New |
| KLA CORP | COM NEW | $538K | 0.3%Prev: 0.7% | 443 SH | Decreased-3,744 SH |
| LAM RESEARCH CORP | COM NEW | $311K | 0.2%Prev: 0.4% | 1,816 SH | Decreased+27 SH |
| MARVELL TECHNOLOGY INC | COM | $279K | 0.2%Prev: 0.5% | 3,286 SH | Decreased+531 SH |
| MASTERCARD INCORPORATED | CL A | $359K | 0.2%Prev: 0.2% | 629 SH | Decreased-145 SH |
| MCDONALDS CORP | COM | $298K | 0.2%Prev: 0.2% | 975 SH | Decreased-169 SH |
| META PLATFORMS INC | CL A | $808K | 0.5%Prev: 0.5% | 1,224 SH | Decreased-440 SH |
| MICROSOFT CORP | COM | $3.0M | 1.7%Prev: 1.2% | 6,131 SH | Increased+545 SH |
| MORGAN STANLEY | COM NEW | $324K | 0.2%Prev: 0.2% | 1,824 SH | Decreased |
| NETFLIX INC | COM | $295K | 0.2% | 3,148 SH | New |
| NVIDIA CORPORATION | COM | $4.8M | 2.7%Prev: 2.8% | 25,754 SH | Decreased+379 SH |
| ORACLE CORP | COM | $211K | 0.1% | 1,083 SH | New |
| PALO ALTO NETWORKS INC | COM | $310K | 0.2%Prev: 0.3% | 1,683 SH | Decreased+267 SH |
| PHILIP MORRIS INTL INC | COM | $345K | 0.2%Prev: 0.2% | 2,151 SH | Decreased-9 SH |
| PROCTER AND GAMBLE CO | COM | $289K | 0.2% | 2,018 SH | New |
| RTX CORPORATION | COM | $265K | 0.1%Prev: 0.2% | 1,446 SH | Decreased-365 SH |
| SALESFORCE INC | COM | $224K | 0.1% | 845 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $561K | 0.3% | 20,860 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $746K | 0.4% | 13,624 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.0M | 0.6% | 1,486 SH | New |
| SYNOPSYS INC | COM | $228K | 0.1%Prev: 0.1% | 485 SH | Increased+4 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $297K | 0.2% | 976 SH | New |
| TESLA INC | COM | $636K | 0.4%Prev: 0.3% | 1,414 SH | Increased+1 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $239K | 0.1% | 412 SH | New |
| TJX COS INC NEW | COM | $316K | 0.2%Prev: 0.2% | 2,060 SH | Increased-14 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $653K | 0.4%Prev: 0.4% | 2,250 SH | Decreased-6,750 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $853K | 0.5%Prev: 0.5% | 2,543 SH | Decreased+200 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $336K | 0.2% | 6,676 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.3M | 0.7%Prev: 1.5% | 20,894 SH | Decreased-25,187 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $284K | 0.2%Prev: 0.2% | 5,092 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $709K | 0.4%Prev: 0.4% | 11,344 SH | Decreased |
| VERALTO CORP | COM SHS | $1.5M | 0.8%Prev: 0.7% | 15,066 SH | Increased-211 SH |
| VISA INC | COM CL A | $328K | 0.2%Prev: 0.2% | 935 SH | Decreased-88 SH |
| VONTIER CORPORATION | COM | $301K | 0.2%Prev: 0.1% | 8,109 SH | Increased+609 SH |
| WALMART INC | COM | $358K | 0.2%Prev: 0.2% | 3,209 SH | Decreased-64 SH |
| WELLS FARGO CO NEW | COM | $345K | 0.2% | 3,697 SH | New |
| WIPRO LTD | SPON ADR 1 SH | $59K | 0.0%Prev: 0.0% | 20,852 SH | Increased+8,295 SH |
| 13F-HR |
| 0002056656-26-000007 |
| $181.1M |
| View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0002056656-26-000005 | $175.7M | View |