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CIK 0002055134 • 7 13F filings • May 5, 2025 – Oct 19, 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 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $734K | 0.8% | 5,531 SH | |
| ABBVIE INC | COM | $545K | 0.6% | 2,599 SH | |
| ALPHABET INC | CAP STK CL A | $391K | 0.4% | 2,530 SH | |
| ALPHABET INC | CAP STK CL C | $225K | 0.2% | 1,440 SH | |
| AMGEN INC | COM | $754K | 0.8% | 2,420 SH | |
| APPLE INC | COM | $2.7M | 3.0% | 12,173 SH | |
| AT&T INC | COM | $202K | 0.2% | 7,143 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $302K | 0.3% | 987 SH | |
| BANK AMERICA CORP | COM | $1.2M | 1.3% | 27,983 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $746K | 0.8% | 1,400 SH | |
| CHEVRON CORP NEW | COM | $886K | 1.0% | 5,297 SH | |
| CISCO SYS INC | COM | $471K | 0.5% | 7,628 SH | |
| COCA COLA CO | COM | $470K | 0.5% | 6,556 SH | |
| CONOCOPHILLIPS | COM | $425K | 0.5% | 4,046 SH | |
| COSTCO WHSL CORP NEW | COM | $214K | 0.2% | 226 SH | |
| CSX CORP | COM | $398K | 0.4% | 13,520 SH | |
| CUMMINS INC | COM | $452K | 0.5% | 1,443 SH | |
| CVS HEALTH CORP | COM | $535K | 0.6% | 7,893 SH | |
| ELI LILLY & CO | COM | $544K | 0.6% | 659 SH | |
| EXXON MOBIL CORP | COM | $864K | 1.0% | 7,265 SH | |
| FAIR ISAAC CORP | COM | $461K | 0.5% | 250 SH | |
| FORD MTR CO | COM | $246K | 0.3% | 24,512 SH | |
| GE AEROSPACE | COM NEW | $215K | 0.2% | 1,074 SH | |
| GILEAD SCIENCES INC | COM | $695K | 0.8% | 6,205 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $3.1M | 3.5% | 31,392 SH | |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $940K | 1.0% | 11,825 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $281K | 0.3% | 5,553 SH | |
| HOME DEPOT INC | COM | $426K | 0.5% | 1,163 SH | |
| INTEL CORP | COM | $366K | 0.4% | 16,137 SH | |
| INTUIT | COM | $214K | 0.2% | 348 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $225K | 0.2% | 16,525 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $224K | 0.2% | 477 SH | |
| ISHARES GOLD TR | ISHARES NEW | $627K | 0.7% | 10,629 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $214K | 0.2% | 3,125 SH | |
| ISHARES SILVER TR | ISHARES | $238K | 0.3% | 7,672 SH | |
| ISHARES TR | 20 YR TR BD ETF | $605K | 0.7% | 6,642 SH | |
| ISHARES TR | JPMORGAN USD EMG | $1.2M | 1.3% | 12,705 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 1.2% | 10,681 SH | |
| ISHARES TR | PFD AND INCM SEC | $1.2M | 1.3% | 38,424 SH | |
| ISHARES TR | SELECT DIVID ETF | $648K | 0.7% | 4,827 SH | |
| ISHARES TR | TIPS BD ETF | $228K | 0.3% | 2,048 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.5M | 6.1% | 109,008 SH | |
| JOHNSON & JOHNSON | COM | $615K | 0.7% | 3,708 SH | |
| JPMORGAN CHASE & CO. | COM | $858K | 1.0% | 3,497 SH | |
| LOWES COS INC | COM | $210K | 0.2% | 902 SH | |
| MCDONALDS CORP | COM | $699K | 0.8% | 2,237 SH | |
| MERCK & CO INC | COM | $233K | 0.3% | 2,601 SH | |
| MICROSOFT CORP | COM | $1.8M | 2.0% | 4,804 SH | |
| NEWMARKET CORP | COM | $1.9M | 2.0% | 3,266 SH | |
| ORACLE CORP | COM | $371K | 0.4% | 2,656 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $301K | 0.3% | 2,996 SH | |
| PROCTER AND GAMBLE CO | COM | $630K | 0.7% | 3,695 SH | |
| QUALCOMM INC | COM | $800K | 0.9% | 5,211 SH | |
| RTX CORPORATION | COM | $490K | 0.5% | 3,699 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.2M | 2.4% | 79,482 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $4.7M | 5.2% | 187,411 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.8M | 3.1% | 140,237 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3.1M | 3.4% | 125,815 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.3M | 3.7% | 144,297 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.5M | 1.7% | 69,276 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.2M | 2.5% | 80,218 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $483K | 0.5% | 21,870 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.1M | 1.2% | 40,830 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $977K | 1.1% | 45,428 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.2M | 1.3% | 49,827 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $295K | 0.3% | 10,982 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $213K | 0.2% | 2,284 SH | |
| SPDR GOLD TR | GOLD SHS | $214K | 0.2% | 741 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $426K | 0.5% | 761 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $355K | 0.4% | 12,500 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.8M | 2.0% | 43,606 SH | |
| STEM INC | COM | $5K | 0.0% | 13,153 SH | |
| STRYKER CORPORATION | COM | $406K | 0.5% | 1,092 SH | |
| TEXAS INSTRS INC | COM | $639K | 0.7% | 3,554 SH | |
| UNION PAC CORP | COM | $860K | 1.0% | 3,640 SH | |
| UNITEDHEALTH GROUP INC | COM | $581K | 0.6% | 1,109 SH | |
| VALERO ENERGY CORP | COM | $446K | 0.5% | 3,375 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $225K | 0.2% | 4,900 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $418K | 0.5% | 1,128 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 1.2% | 3,991 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0M | 2.3% | 24,997 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.2M | 2.4% | 27,856 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $280K | 0.3% | 1,884 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $2.6M | 2.8% | 19,807 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $4.0M | 4.4% | 33,097 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.6M | 1.8% | 6,156 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $863K | 1.0% | 1,591 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $463K | 0.5% | 2,450 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $1.1M | 1.2% | 6,275 SH | |
| VERIZON COMMUNICATIONS INC | COM | $327K | 0.4% | 7,211 SH | |
| WALMART INC | COM | $229K | 0.3% | 2,606 SH | |
| WELLS FARGO CO NEW | COM | $752K | 0.8% | 10,480 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $428K | 0.5% | 14,612 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.2M | 1.3% | 23,540 SH |
| 13F-HR |
| 0002055134-25-000009 |
| $102.4M |
| View |
| Jul 24, 2026 | Q2 2026 | 13F-HR | 0002055134-26-000003 | $129.1M | View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0002055134-25-000005 | $94.1M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002055134-26-000002 | $108.2M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0002055134-25-000004 | $90.3M | View |