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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 | $447K | 0.3% | 2,054 SH | |
| ADVANCED MICRO DEVICES INC | COM | $255K | 0.1% | 1,254 SH | |
| ALPHABET INC | CAP STK CL A | $792K | 0.5% | 2,753 SH | |
| ALPHABET INC | CAP STK CL C | $968K | 0.6% | 3,374 SH | |
| AMAZON COM INC | COM | $1.3M | 0.8% | 6,340 SH | |
| AMERICAN EXPRESS CO | COM | $232K | 0.1% | 768 SH | |
| APPLE INC | COM | $2.4M | 1.4% | 9,442 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $303K | 0.2% | 230 SH | |
| BANCO SANTANDER SA | ADR | $126K | 0.1% | 11,133 SH | |
| BANK AMERICA CORP | COM | $364K | 0.2% | 7,467 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $473K | 0.3% | 987 SH | |
| BROADCOM INC | COM | $1.0M | 0.6% | 3,293 SH | |
| CHEVRON CORPORATION | COM | $521K | 0.3% | 2,519 SH | |
| CHUBB LTD SWITZ | COM | $350K | 0.2% | 1,075 SH | |
| CISCO SYS INC | COM | $243K | 0.1% | 3,133 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $981K | 0.6% | 984 SH | |
| DANAHER CORP DEL | COM | $8.5M | 4.8% | 44,575 SH | |
| DISNEY WALT CO | COM | $201K | 0.1% | 2,088 SH | |
| EATON CORP PLC | SHS | $253K | 0.1% | 708 SH | |
| ELI LILLY & CO | COM | $588K | 0.3% | 640 SH | |
| EQUINOR ASA | SPONSORED ADR | $204K | 0.1% | 4,826 SH | |
| EXXON MOBIL CORP | COM | $696K | 0.4% | 4,103 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $312K | 0.2% | 5,650 SH | |
| FORTIVE CORP | COM | $630K | 0.4% | 11,400 SH | |
| GE AEROSPACE | COM NEW | $271K | 0.2% | 956 SH | |
| HOME DEPOT INC | COM | $486K | 0.3% | 1,479 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $353K | 0.2% | 2,243 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $210K | 0.1% | 867 SH | |
| ISHARES GOLD TR | ISHARES NEW | $451K | 0.3% | 5,117 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 0.8% | 20,535 SH | |
| ISHARES TR | 20 YR TR BD ETF | $15.2M | 8.7% | 175,686 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.4M | 0.8% | 11,862 SH | |
| ISHARES TR | CORE MSCI INTL | $3.1M | 1.8% | 37,417 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.3M | 1.9% | 49,119 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 0.8% | 11,956 SH | |
| ISHARES TR | CORE S&P500 ETF | $43.3M | 24.7% | 66,356 SH | |
| ISHARES TR | CRE U S REIT ETF | $1.1M | 0.6% | 19,027 SH | |
| ISHARES TR | GLOBAL REIT ETF | $506K | 0.3% | 20,121 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $3.7M | 2.1% | 8,672 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $2.5M | 1.4% | 11,725 SH | |
| ISHARES TR | RUS MID CAP ETF | $477K | 0.3% | 4,910 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $3.3M | 1.9% | 28,970 SH | |
| ISHARES TR | S&P 500 VAL ETF | $3.3M | 1.9% | 15,425 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $508K | 0.3% | 15,017 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $1.0M | 0.6% | 11,127 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $632K | 0.4% | 10,638 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $2.2M | 1.2% | 30,265 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $1.1M | 0.6% | 23,506 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $2.4M | 1.4% | 35,244 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.3M | 0.7% | 27,943 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.1M | 1.2% | 45,384 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $23.4M | 13.3% | 468,963 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.5M | 0.9% | 30,212 SH | |
| JOHNSON & JOHNSON | COM | $590K | 0.3% | 2,415 SH | |
| JPMORGAN CHASE & CO | COM | $746K | 0.4% | 2,536 SH | |
| KLA CORP | COM NEW | $636K | 0.4% | 432 SH | |
| LAM RESEARCH CORP | COM NEW | $383K | 0.2% | 1,793 SH | |
| MARVELL TECHNOLOGY INC | COM | $326K | 0.2% | 3,286 SH | |
| MASTERCARD INCORPORATED | CL A | $344K | 0.2% | 688 SH | |
| MCDONALDS CORP | COM | $303K | 0.2% | 975 SH | |
| MERCK & CO INC | COM | $204K | 0.1% | 1,697 SH | |
| META PLATFORMS INC | CL A | $836K | 0.5% | 1,460 SH | |
| MICROSOFT CORP | COM | $2.2M | 1.3% | 5,989 SH | |
| MORGAN STANLEY | COM NEW | $300K | 0.2% | 1,824 SH | |
| NETFLIX INC. | COM | $421K | 0.2% | 4,378 SH | |
| NOVARTIS AG | SPONSORED ADR | $255K | 0.1% | 1,667 SH | |
| NOVO-NORDISK A S | ADR | $304K | 0.2% | 8,267 SH | |
| NVIDIA CORPORATION | COM | $4.4M | 2.5% | 25,231 SH | |
| PALO ALTO NETWORKS INC | COM | $223K | 0.1% | 1,388 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $282K | 0.2% | 2,762 SH | |
| PHILIP MORRIS INTL INC | COM | $360K | 0.2% | 2,177 SH | |
| PROCTER & GAMBLE CO | COM | $232K | 0.1% | 1,609 SH | |
| RTX CORPORATION | COM | $279K | 0.2% | 1,446 SH | |
| SANOFI SA | SPONSORED ADR | $226K | 0.1% | 4,690 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $673K | 0.4% | 13,624 SH | |
| SHELL PLC | SPON ADS | $236K | 0.1% | 2,533 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $966K | 0.5% | 1,486 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $371K | 0.2% | 1,097 SH | |
| TESLA INC | COM | $523K | 0.3% | 1,408 SH | |
| TJX COS INC NEW | COM | $329K | 0.2% | 2,060 SH | |
| VALE S A | SPONSORED ADS | $171K | 0.1% | 10,779 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $646K | 0.4% | 2,250 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $752K | 0.4% | 2,343 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $333K | 0.2% | 6,676 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.8M | 2.2% | 63,653 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $282K | 0.2% | 5,092 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.9M | 3.3% | 91,547 SH | |
| VERALTO CORP | COM SHS | $1.3M | 0.8% | 15,131 SH | |
| VISA INC | COM CL A | $262K | 0.1% | 867 SH | |
| VONTIER CORPORATION | COM | $288K | 0.2% | 8,109 SH | |
| WALMART INC | COM | $403K | 0.2% | 3,246 SH | |
| WELLS FARGO & CO | COM | $289K | 0.2% | 3,626 SH |
| 13F-HR |
| 0002056656-26-000007 |
| $181.1M |
| View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0002056656-26-000005 | $175.7M | View |