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CIK 0001803054 • 6 13F filings • May 12, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $22.2M | 7.7%Prev: 5.9% | 70,987 SH | Increased-150 SH |
| ALPHABET INC | CAP STK CL C | $828K | 0.3%Prev: 0.2% | 2,640 SH | Increased |
| AMAZON COM INC | COM | $15.2M | 5.3%Prev: 4.9% | 65,768 SH | Increased-190 SH |
| AMERICAN EXPRESS CO | COM | $6.6M | 2.3% | 17,746 SH | New |
| APPLE INC | COM | $15.7M | 5.5%Prev: 5.1% | 57,895 SH | Increased-420 SH |
| BANK NEW YORK MELLON CORP | COM | $8.1M | 2.8%Prev: 2.6% | 69,722 SH | Increased-98 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.5%Prev: 0.5% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $179K | 0.1%Prev: 0.0% | 357 SH | Increased+89 SH |
| BOSTON SCIENTIFIC CORP | COM | $7.0M | 2.4%Prev: 2.4% | 72,958 SH | Decreased-241 SH |
| BROADCOM INC | COM | $13.3M | 4.6%Prev: 4.3% | 38,405 SH | Increased-31 SH |
| CELESTICA INC | COM | $5.3M | 1.8% | 17,975 SH | New |
| CHEVRON CORP NEW | COM | $394K | 0.1%Prev: 0.1% | 2,585 SH | Decreased |
| COMFORT SYS USA INC | COM | $1.6M | 0.6%Prev: 0.5% | 1,762 SH | Increased-17 SH |
| COSTCO WHSL CORP NEW | COM | $12.9M | 4.5%Prev: 4.7% | 14,921 SH | Decreased+4 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $496K | 0.2%Prev: 0.1% | 8,329 SH | Increased+1,097 SH |
| DOORDASH INC | CL A | $4.9M | 1.7%Prev: 2.0% | 21,469 SH | Decreased+43 SH |
| ELI LILLY & CO | COM | $16.5M | 5.7%Prev: 4.0% | 15,367 SH | Increased-51 SH |
| EMERSON ELEC CO | COM | $219K | 0.1%Prev: 0.1% | 1,650 SH | Increased |
| EQUINIX INC | COM | $770K | 0.3%Prev: 0.3% | 1,005 SH | Decreased-30 SH |
| GE AEROSPACE | COM NEW | $9.8M | 3.4%Prev: 3.3% | 31,880 SH | Increased-38 SH |
| GE VERNOVA INC | COM | $8.8M | 3.1%Prev: 2.8% | 13,486 SH | Increased-20 SH |
| GOLDMAN SACHS GROUP INC | COM | $7.5M | 2.6% | 8,566 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $399K | 0.1%Prev: 0.1% | 8,500 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $42K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $2.8M | 1.0%Prev: 1.0% | 4,556 SH | Decreased-276 SH |
| ISHARES TR | 20 YR TR BD ETF | $5K | 0.0%Prev: 0.0% | 53 SH | Decreased-363 SH |
| ISHARES TR | 7-10 YR TRSY BD | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased-338 SH |
| ISHARES TR | CORE S&P MCP ETF | $702K | 0.2%Prev: 0.3% | 10,641 SH | Decreased-1,671 SH |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 0.4%Prev: 0.1% | 7,704 SH | Increased+5,050 SH |
| ISHARES TR | CORE S&P500 ETF | $459K | 0.2%Prev: 0.2% | 670 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $791K | 0.3%Prev: 0.3% | 7,923 SH | Increased+307 SH |
| ISHARES TR | IBOXX INV CP ETF | $5K | 0.0%Prev: 0.0% | 41 SH | Decreased-266 SH |
| ISHARES TR | MSCI EAFE ETF | $14K | 0.0%Prev: 0.0% | 149 SH | Decreased-685 SH |
| ISHARES TR | RUS 1000 ETF | $239K | 0.1%Prev: 0.1% | 640 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 0.5%Prev: 0.5% | 2,766 SH | Decreased-256 SH |
| ISHARES TR | RUS 2000 VAL ETF | $10K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $12K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $798K | 0.3%Prev: 0.3% | 3,243 SH | Decreased-196 SH |
| ISHARES TR | RUSSELL 3000 ETF | $113K | 0.0%Prev: 0.0% | 293 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $5.4M | 1.9% | 31,305 SH | New |
| MCKESSON CORP | COM | $271K | 0.1%Prev: 0.1% | 330 SH | Increased |
| MERCK & CO INC | COM | $211K | 0.1% | 2,000 SH | New |
| META PLATFORMS INC | CL A | $7.8M | 2.7%Prev: 3.0% | 11,871 SH | Decreased-54 SH |
| MICROSOFT CORP | COM | $14.3M | 5.0%Prev: 5.2% | 29,524 SH | Decreased-239 SH |
| NETFLIX INC | COM | $7.5M | 2.6%Prev: 3.3% | 80,383 SH | Decreased+72,341 SH |
| NVIDIA CORPORATION | COM | $24.8M | 8.6%Prev: 8.5% | 132,915 SH | Decreased-422 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $66 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $99K | 0.0%Prev: 0.0% | 4,098 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $40K | 0.0%Prev: 0.0% | 1,542 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $388K | 0.1%Prev: 0.1% | 11,904 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $42K | 0.0%Prev: 0.0% | 1,416 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $168K | 0.1%Prev: 0.1% | 6,241 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $149K | 0.1%Prev: 0.0% | 4,952 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $8K | 0.0%Prev: 0.0% | 278 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $5.0M | 1.7%Prev: 1.8% | 7,287 SH | Decreased-805 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $6.8M | 2.3%Prev: 2.8% | 11,638 SH | Decreased-13 SH |
| TESLA INC | COM | $15.8M | 5.5%Prev: 5.3% | 35,137 SH | Increased+13 SH |
| TJX COS INC NEW | COM | $2.3M | 0.8%Prev: 0.7% | 14,677 SH | Increased-171 SH |
| ULTA BEAUTY INC | COM | $8.1M | 2.8% | 13,420 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $8K | 0.0%Prev: 0.0% | 17 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $117K | 0.0%Prev: 0.0% | 402 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.2M | 0.8%Prev: 0.7% | 6,711 SH | Increased |
| VERISK ANALYTICS INC | COM | $485K | 0.2%Prev: 0.2% | 2,167 SH | Decreased |
| VIKING HOLDINGS LTD | ORD SHS | $4.9M | 1.7%Prev: 1.4% | 68,477 SH | Increased+1,248 SH |
| VISA INC | COM CL A | $7.7M | 2.7%Prev: 2.6% | 21,982 SH | Increased-60 SH |
| VISTRA CORP | COM | $4.4M | 1.5%Prev: 1.8% | 27,324 SH | Decreased-26 SH |
| WALMART INC | COM | $334K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| 13F-HR |
| 0001398344-26-013929 |
| $324.2M |
| View |
| Aug 4, 2025 | Q2 2025 | 13F-HR | 0001398344-25-014435 | $284.7M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001398344-26-008685 | $260.6M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009188 | $218.6M | View |