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CIK 0002052590 • 6 13F filings • May 14, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $265K | 0.3% | 1,715 SH | |
| ALPHABET INC | CAP STK CL C | $422K | 0.5% | 2,700 SH | |
| AMAZON COM INC | COM | $301K | 0.3% | 1,580 SH | |
| APPLE INC | COM | $18.4M | 20.8% | 82,799 SH | |
| CATERPILLAR INC | COM | $559K | 0.6% | 1,695 SH | |
| CITIGROUP INC | COM NEW | $578K | 0.7% | 8,136 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.6M | 1.8% | 32,234 SH | |
| HOME DEPOT INC | COM | $505K | 0.6% | 1,378 SH | |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | $981K | 1.1% | 30,340 SH | |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $1.0M | 1.1% | 31,961 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $975K | 1.1% | 22,104 SH | |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $953K | 1.1% | 30,352 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $213K | 0.2% | 857 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.1M | 2.4% | 35,417 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $1.7M | 1.9% | 34,207 SH | |
| ISHARES TR | CORE S&P TTL STK | $558K | 0.6% | 4,574 SH | |
| ISHARES TR | CORE S&P500 ETF | $5.5M | 6.2% | 9,703 SH | |
| ISHARES TR | IBOXX INV CP ETF | $798K | 0.9% | 7,338 SH | |
| ISHARES TR | MSCI EAFE ETF | $509K | 0.6% | 6,223 SH | |
| ISHARES TR | RUS 1000 ETF | $1.1M | 1.2% | 3,464 SH | |
| ISHARES TR | RUS MID CAP ETF | $995K | 1.1% | 11,691 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $749K | 0.8% | 3,755 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 1.3% | 12,364 SH | |
| ISHARES TR | TIPS BD ETF | $204K | 0.2% | 1,840 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $4.4M | 5.0% | 87,064 SH | |
| MCDONALDS CORP | COM | $515K | 0.6% | 1,650 SH | |
| MICROSOFT CORP | COM | $1.2M | 1.4% | 3,298 SH | |
| NUCOR CORP | COM | $906K | 1.0% | 7,526 SH | |
| NVIDIA CORPORATION | COM | $722K | 0.8% | 6,666 SH | |
| PACER FDS TR | TRENDP US LAR CP | $3.9M | 4.5% | 76,563 SH | |
| PACER FDS TR | TRENDPILOT US BD | $699K | 0.8% | 34,830 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.8M | 2.0% | 32,129 SH | |
| PACER FDS TR | US LRG CP CASH | $1.0M | 1.2% | 33,404 SH | |
| PACER FDS TR | US SMALL CAP CAS | $332K | 0.4% | 8,846 SH | |
| QUANTA SVCS INC | COM | $611K | 0.7% | 2,405 SH | |
| SPDR GOLD TR | GOLD SHS | $1.6M | 1.8% | 5,433 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.5M | 4.0% | 6,255 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $249K | 0.3% | 2,613 SH | |
| STARBUCKS CORP | COM | $210K | 0.2% | 2,144 SH | |
| TEXAS INSTRS INC | COM | $324K | 0.4% | 1,805 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $558K | 0.6% | 6,067 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.7M | 1.9% | 6,537 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.1M | 13.7% | 23,641 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.7M | 2.0% | 9,309 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 1.6% | 6,229 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $579K | 0.7% | 2,105 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $929K | 1.1% | 5,376 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 1.5% | 28,530 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $202K | 0.2% | 4,353 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.2M | 2.5% | 35,062 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $797K | 0.9% | 15,685 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $214K | 0.2% | 1,658 SH | |
| VISTRA CORP | COM | $605K | 0.7% | 5,150 SH |
| 13F-HR |
| 0002052590-26-000004 |
| $112.6M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0002052590-25-000003 | $94.2M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0002052590-26-000002 | $101.8M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002052590-25-000002 | $88.4M | View |