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CIK 0002107255 • 3 13F filings • Jan 30, 2026 – Jul 21, 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $281K | 0.2%Prev: 0.2% | 1,229 SH | Increased+119 SH |
| APPLE INC | COM | $574K | 0.4%Prev: 0.3% | 2,110 SH | Decreased+64 SH |
| BLACKLINE INC | COM | $372K | 0.2% | 6,726 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $630K | 0.4% | 10,363 SH | New |
| COSTCO WHSL CORP NEW | COM | $206K | 0.1% | 239 SH | New |
| ELI LILLY & CO | COM | $967K | 0.6%Prev: 0.6% | 900 SH | Decreased |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $453K | 0.3% | 4,134 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $468K | 0.3%Prev: 0.3% | 11,400 SH | Increased-588 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $246K | 0.2%Prev: 0.1% | 4,062 SH | Decreased+690 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $234K | 0.1%Prev: 0.3% | 13,270 SH | Decreased-12,090 SH |
| HOME DEPOT INC | COM | $498K | 0.3%Prev: 0.3% | 1,447 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $727K | 0.5%Prev: 0.4% | 18,594 SH | Increased+1,725 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $257K | 0.2%Prev: 0.2% | 5,936 SH | Decreased+236 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $7.0M | 4.4%Prev: 3.9% | 159,370 SH | Increased+15,092 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $173K | 0.1%Prev: 0.1% | 13,075 SH | Decreased+670 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $230K | 0.1% | 11,770 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $205K | 0.1% | 1,072 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $726K | 0.5%Prev: 0.4% | 1,182 SH | Increased+209 SH |
| ISHARES GOLD TR | ISHARES NEW | $6.1M | 3.8%Prev: 3.2% | 75,408 SH | Increased+1,596 SH |
| ISHARES INC | MSCI EMRG CHN | $433K | 0.3%Prev: 0.3% | 5,962 SH | Decreased+901 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $998K | 0.6% | 9,946 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $1.3M | 0.8%Prev: 0.8% | 15,260 SH | Decreased-2,245 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.8M | 1.1%Prev: 2.3% | 14,949 SH | Decreased-18,156 SH |
| ISHARES TR | CORE DIV GRWTH | $605K | 0.4%Prev: 1.3% | 8,722 SH | Decreased-20,712 SH |
| ISHARES TR | CORE MSCI TOTAL | $4.1M | 2.5%Prev: 1.9% | 47,989 SH | Increased+13,737 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.9M | 1.8%Prev: 2.0% | 44,266 SH | Decreased+167 SH |
| ISHARES TR | CORE S&P TTL STK | $974K | 0.6%Prev: 0.5% | 6,552 SH | Increased+1,086 SH |
| ISHARES TR | CORE S&P500 ETF | $2.5M | 1.6%Prev: 1.2% | 3,695 SH | Increased+829 SH |
| ISHARES TR | CORE US AGGBD ET | $3.5M | 2.2%Prev: 2.5% | 35,534 SH | Decreased-7,754 SH |
| ISHARES TR | ISHS 1-5YR INVS | $476K | 0.3%Prev: 0.4% | 8,993 SH | Decreased-5,326 SH |
| ISHARES TR | RUS 1000 ETF | $1.5M | 0.9%Prev: 0.7% | 3,897 SH | Increased+1,117 SH |
| ISHARES TR | RUS MID CAP ETF | $988K | 0.6%Prev: 0.8% | 10,262 SH | Decreased-2,850 SH |
| ISHARES TR | S&P MC 400GR ETF | $221K | 0.1% | 2,286 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $228K | 0.1% | 2,138 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.8M | 1.1%Prev: 0.8% | 32,143 SH | Increased+8,425 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $862K | 0.5%Prev: 0.7% | 17,047 SH | Decreased-5,724 SH |
| MICRON TECHNOLOGY INC | COM | $228K | 0.1%Prev: 0.5% | 800 SH | Decreased+4 SH |
| PACER FDS TR | TRENDP US LAR CP | $5.1M | 3.2%Prev: 3.0% | 92,151 SH | Increased+4,702 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.2M | 0.8%Prev: 0.5% | 26,748 SH | Increased+10,618 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $434K | 0.3%Prev: 0.3% | 17,822 SH | Decreased-3,933 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $15.0M | 9.3%Prev: 8.8% | 640,008 SH | Decreased-18,189 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.5M | 2.8%Prev: 2.2% | 173,228 SH | Increased+43,638 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $737K | 0.5%Prev: 0.3% | 27,380 SH | Increased+12,364 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $209K | 0.1%Prev: 0.2% | 7,322 SH | Decreased-4,363 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $617K | 0.4% | 4,286 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $556K | 0.3% | 12,528 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $4.1M | 2.6% | 96,348 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $256K | 0.2%Prev: 0.1% | 712 SH | Increased+324 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.1M | 1.9%Prev: 2.0% | 39,710 SH | Decreased-5,217 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.6M | 3.5%Prev: 3.9% | 70,967 SH | Decreased-14,202 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $400K | 0.2%Prev: 0.3% | 8,279 SH | Decreased-1,806 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $722K | 0.5%Prev: 0.8% | 2,487 SH | Decreased-15,663 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7M | 2.3%Prev: 1.8% | 5,979 SH | Increased+1,461 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $34.8M | 21.7%Prev: 16.1% | 103,661 SH | Increased+28,864 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $20.3M | 12.6%Prev: 7.1% | 143,603 SH | Increased+65,646 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $589K | 0.4%Prev: 0.3% | 11,719 SH | Increased+873 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.4M | 1.5%Prev: 1.7% | 40,356 SH | Decreased-10,583 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.3M | 2.1%Prev: 1.9% | 41,301 SH | Decreased-434 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.9M | 1.8%Prev: 1.6% | 37,880 SH | Increased+5,825 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.7M | 2.3%Prev: 1.4% | 58,521 SH | Increased+24,224 SH |
| VANGUARD WORLD FD | INF TECH ETF | $259K | 0.2%Prev: 0.2% | 343 SH | Decreased-2,289 SH |
| 13F-HR |
| 0002107255-26-000003 |
| $172.3M |
| View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002107255-26-000002 | $153.2M | View |