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CIK 0002094564 • 3 13F filings • Feb 6, 2026 – Jul 23, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $237K | 0.2%Prev: 0.2% | 1,027 SH | Decreased-80 SH |
| APPLE INC | COM | $1.7M | 1.3%Prev: 1.0% | 6,227 SH | Decreased+166 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.4M | 4.2%Prev: 3.1% | 10,701 SH | Increased-21 SH |
| COSTCO WHSL CORP NEW | COM | $742K | 0.6% | 861 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $855K | 0.7% | 21,595 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $855K | 0.7%Prev: 0.6% | 18,352 SH | Decreased-53 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $899K | 0.7%Prev: 0.7% | 12,909 SH | Decreased-5,707 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $241K | 0.2% | 7,339 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $637K | 0.5%Prev: 0.4% | 19,463 SH | Decreased-184 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $7.0M | 5.5%Prev: 5.2% | 168,015 SH | Decreased-40,403 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $4.1M | 3.2%Prev: 3.7% | 18,270 SH | Decreased-4,476 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $690K | 0.5%Prev: 0.6% | 25,669 SH | Decreased-10,016 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $201K | 0.2%Prev: 0.1% | 8,664 SH | Decreased+227 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $212K | 0.2%Prev: 0.1% | 8,076 SH | Decreased-112 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $3.2M | 2.5%Prev: 2.9% | 42,005 SH | Decreased-13,539 SH |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | $231K | 0.2% | 4,246 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $636K | 0.5%Prev: 0.4% | 7,992 SH | Decreased+330 SH |
| INVESCO QQQ TR | UNIT SER 1 | $977K | 0.8%Prev: 0.7% | 1,590 SH | Decreased+10 SH |
| ISHARES TR | CORE DIV GRWTH | $359K | 0.3%Prev: 0.2% | 5,175 SH | Decreased-47 SH |
| ISHARES TR | CORE MSCI EAFE | $335K | 0.3%Prev: 0.2% | 3,740 SH | Decreased-148 SH |
| ISHARES TR | CORE S&P MCP ETF | $887K | 0.7%Prev: 0.5% | 13,441 SH | Increased+2,646 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 0.9%Prev: 0.9% | 9,984 SH | Decreased-737 SH |
| ISHARES TR | CORE US AGGBD ET | $205K | 0.2%Prev: 0.2% | 2,048 SH | Decreased-1,480 SH |
| ISHARES TR | INTL EQTY FACTOR | $6.5M | 5.0%Prev: 5.0% | 171,365 SH | Decreased-41,201 SH |
| ISHARES TR | MORNINGSTAR GRWT | $3.9M | 3.0%Prev: 2.9% | 37,051 SH | Decreased-6,536 SH |
| ISHARES TR | MORNINGSTAR VALU | $12.3M | 9.6%Prev: 10.1% | 130,560 SH | Decreased-42,392 SH |
| ISHARES TR | MRGSTR MD CP ETF | $9.8M | 7.6%Prev: 9.1% | 117,988 SH | Decreased-45,331 SH |
| ISHARES TR | MRNING SM CP ETF | $450K | 0.4%Prev: 0.3% | 6,568 SH | Decreased+54 SH |
| ISHARES TR | MSCI USA QLT FCT | $283K | 0.2%Prev: 0.2% | 1,425 SH | Decreased-33 SH |
| ISHARES TR | RUS 1000 GRW ETF | $234K | 0.2%Prev: 0.1% | 495 SH | Decreased-1,488 SH |
| ISHARES TR | RUS MID CAP ETF | $3.3M | 2.6%Prev: 2.5% | 34,327 SH | Decreased-5,506 SH |
| ISHARES TR | U.S. ENERGY ETF | $555K | 0.4%Prev: 0.5% | 11,667 SH | Decreased-2,683 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.6M | 1.3%Prev: 1.2% | 17,502 SH | Decreased-3,085 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $2.0M | 1.6%Prev: 1.3% | 27,967 SH | Decreased-932 SH |
| JPMORGAN CHASE & CO. | COM | $295K | 0.2% | 917 SH | New |
| MERCADOLIBRE INC | COM | $222K | 0.2% | 110 SH | New |
| MICROSOFT CORP | COM | $5.6M | 4.3%Prev: 2.5% | 11,527 SH | Increased-146 SH |
| NVIDIA CORPORATION | COM | $293K | 0.2%Prev: 0.2% | 1,570 SH | Decreased-86 SH |
| PACER FDS TR | US CASH COWS 100 | $428K | 0.3%Prev: 0.2% | 7,109 SH | Increased+470 SH |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $1.9M | 1.5%Prev: 1.6% | 33,147 SH | Decreased-5,383 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $306K | 0.2% | 6,837 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $489K | 0.4% | 3,400 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.8M | 2.9% | 85,281 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $327K | 0.3% | 480 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $26.3M | 20.5% | 357,209 SH | New |
| T ROWE PRICE ETF INC | GROWTH ETF | $3.6M | 2.8% | 82,341 SH | New |
| T ROWE PRICE ETF INC | VALUE ETF | $5.1M | 4.0% | 145,571 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $467K | 0.4%Prev: 0.5% | 1,296 SH | Decreased+74 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.1M | 0.8%Prev: 0.5% | 5,144 SH | Increased+972 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.5M | 1.2%Prev: 1.0% | 3,049 SH | Decreased-16,345 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $275K | 0.2%Prev: 0.2% | 948 SH | Decreased-2,847 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $455K | 0.4%Prev: 0.3% | 725 SH | Decreased-34 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $633K | 0.5%Prev: 0.4% | 2,096 SH | Decreased-43 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $270K | 0.2%Prev: 0.2% | 874 SH | Decreased-5 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $851K | 0.7%Prev: 0.5% | 3,871 SH | Decreased-16 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $349K | 0.3%Prev: 0.2% | 2,433 SH | Decreased-7 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.3M | 1.0%Prev: 0.9% | 1,680 SH | Decreased-12,052 SH |
| 13F-HR |
| 0002085853-26-000523 |
| $140.0M |
| View |