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CIK 0002127798 • 4 13F filings • Apr 20, 2026 – Oct 21, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $301K | 0.2%Prev: 0.2% | 492 SH | Increased+2 SH |
| AKEBIA THREAPEUTICS INC | COM | $11K | 0.0% | 11,856 SH | New |
| ALPHABET INC | CAP STK CL A | $2.9M | 1.5%Prev: 1.7% | 8,466 SH | Decreased-221 SH |
| ALPHABET INC | CAP STK CL C | $3.6M | 1.9%Prev: 2.1% | 10,692 SH | Decreased-164 SH |
| AMAZON COM INC | COM | $8.2M | 4.3%Prev: 4.5% | 32,878 SH | Increased-1,484 SH |
| AMERICAN EXPRESS CO | COM | $212K | 0.1%Prev: 0.1% | 698 SH | Decreased-17 SH |
| APPLE INC | COM | $7.4M | 3.9%Prev: 3.6% | 22,324 SH | Increased-632 SH |
| APPLIED MATLS INC | COM | $435K | 0.2%Prev: 0.3% | 850 SH | Decreased+15 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.8%Prev: 0.8% | 2 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.8%Prev: 0.9% | 3,018 SH | Decreased-227 SH |
| BOOKING HOLDINGS INC | COM | $446K | 0.2%Prev: 0.3% | 2,736 SH | Decreased-80 SH |
| BROADCOM INC | COM | $720K | 0.4%Prev: 0.5% | 2,049 SH | Decreased-271 SH |
| CISCO SYS INC | COM | $392K | 0.2%Prev: 0.2% | 3,640 SH | Increased+600 SH |
| COSTCO WHOLESALE CORPORATION | COM | $650K | 0.3%Prev: 0.2% | 714 SH | Increased+293 SH |
| ELI LILLY & CO | COM | $602K | 0.3%Prev: 0.4% | 520 SH | Decreased-22 SH |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | $276K | 0.1%Prev: 0.2% | 7,841 SH | Decreased |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $387K | 0.2% | 2,380 SH | New |
| FATE THERAPEUTICS INC | COM | $24K | 0.0%Prev: 0.0% | 10,040 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $403K | 0.2%Prev: 0.2% | 6,240 SH | Increased |
| INTEL CORP | COM | $301K | 0.2% | 2,502 SH | New |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $293K | 0.2% | 2,947 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $411K | 0.2% | 555 SH | New |
| ISHARES INC | CORE MSCI EMKT | $9.8M | 5.1%Prev: 5.4% | 121,018 SH | Decreased+1,830 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $346K | 0.2% | 3,470 SH | New |
| ISHARES TR | CORE INTL AGGR | $2.3M | 1.2%Prev: 1.1% | 47,174 SH | Increased+6,405 SH |
| ISHARES TR | CORE MSCI EAFE | $548K | 0.3%Prev: 0.3% | 5,659 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $5.1M | 2.6%Prev: 2.8% | 53,456 SH | Decreased+2,308 SH |
| ISHARES TR | IBOXX INV CP ETF | $3.7M | 1.9%Prev: 2.1% | 36,539 SH | Decreased+1,469 SH |
| ISHARES TR | ISHARES SEMICDTR | $220K | 0.1% | 387 SH | New |
| ISHARES TR | MSCI EAFE ETF | $4.8M | 2.5%Prev: 2.6% | 45,933 SH | Decreased-742 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.7M | 0.9%Prev: 0.6% | 16,806 SH | Increased+6,648 SH |
| ISHARES TR | RUS 1000 ETF | $4.3M | 2.3%Prev: 2.3% | 10,400 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $9.8M | 5.1%Prev: 5.3% | 77,904 SH | Increased-509 SH |
| ISHARES TR | RUS 1000 VAL ETF | $8.2M | 4.3%Prev: 4.6% | 32,903 SH | Decreased-1,792 SH |
| ISHARES TR | RUS MDCP VAL ETF | $685K | 0.4%Prev: 0.4% | 4,260 SH | Decreased-1 SH |
| ISHARES TR | S&P SML 600 GWT | $301K | 0.2%Prev: 0.2% | 1,877 SH | Decreased+1 SH |
| JOHNSON & JOHNSON | COM | $227K | 0.1%Prev: 0.1% | 857 SH | Increased-16 SH |
| JPMORGAN CHASE & CO | COM | $352K | 0.2%Prev: 0.2% | 1,064 SH | Decreased-166 SH |
| META PLATFORMS INC | CL A | $2.3M | 1.2%Prev: 1.3% | 3,230 SH | Decreased-947 SH |
| MICRON TECHNOLOGY INC | COM | $393K | 0.2%Prev: 0.2% | 369 SH | Decreased |
| MICROSOFT CORP | COM | $16.1M | 8.4%Prev: 6.3% | 31,415 SH | Increased+490 SH |
| NETFLIX INC. | COM | $506K | 0.3%Prev: 0.3% | 7,270 SH | Decreased+92 SH |
| NVIDIA CORPORATION | COM | $3.3M | 1.7%Prev: 1.6% | 14,295 SH | Increased-94 SH |
| ROCKET COS INC | COM CL A | $176K | 0.1%Prev: 0.1% | 15,319 SH | Decreased-1,377 SH |
| SALESFORCE INC | COM | $493K | 0.3%Prev: 0.2% | 2,147 SH | Increased+14 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $262K | 0.1%Prev: 0.1% | 9,551 SH | Decreased |
| SCHWAB STRATEGIC TR | MUN BD ETF | $215K | 0.1%Prev: 0.1% | 8,907 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.9M | 1.0%Prev: 1.3% | 87,014 SH | Decreased-13,667 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.8M | 1.0%Prev: 1.0% | 62,229 SH | Increased |
| SENTINELONE INC | CL A | $854K | 0.4% | 35,953 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $263K | 0.1%Prev: 0.1% | 345 SH | Increased |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $574K | 0.3%Prev: 0.3% | 1,259 SH | Decreased+17 SH |
| TESLA INC | COM | $631K | 0.3%Prev: 0.4% | 1,778 SH | Decreased-186 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.2M | 0.6%Prev: 0.6% | 13,518 SH | Increased+2 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.4M | 0.8%Prev: 0.8% | 6,538 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $457K | 0.2%Prev: 0.3% | 6,519 SH | Decreased+101 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $336K | 0.2%Prev: 0.1% | 7,162 SH | Increased+2,858 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $4.6M | 2.4% | 50,602 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $3.2M | 1.7% | 16,470 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $462K | 0.2% | 5,896 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $3.5M | 1.8% | 10,456 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $7.3M | 3.8% | 19,491 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $6.0M | 3.1% | 27,981 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.6%Prev: 0.4% | 1,716 SH | Increased+562 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $325K | 0.2%Prev: 0.1% | 3,921 SH | Increased+1,166 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.2M | 2.7%Prev: 2.8% | 88,337 SH | Increased+3,204 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $6.0M | 3.1%Prev: 3.1% | 122,262 SH | Increased+9,055 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $8.0M | 4.1%Prev: 4.6% | 168,145 SH | Decreased+1,206 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.3M | 0.7%Prev: 0.7% | 16,127 SH | Decreased+490 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.0M | 0.5%Prev: 0.6% | 12,282 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $26.5M | 13.8%Prev: 14.9% | 375,566 SH | Decreased-7,673 SH |
| VERRA MOBILITY CORP | CL A COM STK | $51K | 0.0% | 16,482 SH | New |
| VISA INC | COM CL A | $313K | 0.2%Prev: 0.2% | 870 SH | Decreased-140 SH |
| WALMART INC | COM | $299K | 0.2%Prev: 0.2% | 2,875 SH | Decreased-318 SH |
| 13F-HR |
| 0002127798-26-000003 |
| $183.8M |
| View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002127798-26-000002 | $147.6M | View |