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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 | $255K | 0.2% | 1,172 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $237K | 0.2% | 3,315 SH | |
| APPLE INC | COM | $524K | 0.3% | 2,066 SH | |
| BLACKLINE INC | COM | $249K | 0.2% | 6,726 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $372K | 0.2% | 6,387 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $235K | 0.2% | 236 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.7M | 1.1% | 47,451 SH | |
| ELI LILLY & CO | COM | $828K | 0.5% | 900 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $323K | 0.2% | 3,008 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $536K | 0.3% | 12,008 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $291K | 0.2% | 3,942 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $226K | 0.1% | 13,190 SH | |
| HOME DEPOT INC | COM | $476K | 0.3% | 1,447 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $733K | 0.5% | 18,426 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $254K | 0.2% | 5,936 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $6.5M | 4.3% | 150,517 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $215K | 0.1% | 12,405 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $562K | 0.4% | 973 SH | |
| ISHARES GOLD TR | ISHARES NEW | $6.5M | 4.3% | 74,199 SH | |
| ISHARES INC | MSCI EMRG CHN | $437K | 0.3% | 5,553 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.5M | 1.0% | 14,905 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.2M | 0.8% | 14,857 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $3.7M | 2.4% | 31,379 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.1M | 0.7% | 15,856 SH | |
| ISHARES TR | CORE MSCI TOTAL | $4.3M | 2.8% | 49,643 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.3M | 2.2% | 49,050 SH | |
| ISHARES TR | CORE S&P TTL STK | $877K | 0.6% | 6,154 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 1.3% | 3,131 SH | |
| ISHARES TR | CORE US AGGBD ET | $4.0M | 2.6% | 40,792 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $831K | 0.5% | 15,814 SH | |
| ISHARES TR | RUS 1000 ETF | $1.3M | 0.8% | 3,533 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 0.8% | 12,168 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3M | 0.8% | 22,772 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.3M | 0.8% | 25,431 SH | |
| MICRON TECHNOLOGY INC | COM | $270K | 0.2% | 800 SH | |
| MICROSOFT CORP | COM | $382K | 0.2% | 1,032 SH | |
| PACER FDS TR | TRENDP US LAR CP | $4.6M | 3.0% | 87,089 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.4M | 0.9% | 28,932 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $589K | 0.4% | 24,256 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $15.5M | 10.1% | 665,693 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.9M | 2.6% | 155,835 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $492K | 0.3% | 19,175 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $236K | 0.2% | 8,114 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $433K | 0.3% | 3,257 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $624K | 0.4% | 13,680 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $3.9M | 2.5% | 89,136 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.4M | 2.2% | 43,661 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.9M | 3.9% | 75,734 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $603K | 0.4% | 12,544 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $966K | 0.6% | 3,363 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.8M | 1.8% | 4,699 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $410K | 0.3% | 1,887 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $28.2M | 18.4% | 88,005 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $15.8M | 10.3% | 114,060 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $589K | 0.4% | 11,812 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.4M | 1.6% | 41,325 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.4M | 2.2% | 42,535 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.0M | 2.0% | 39,204 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.7M | 2.4% | 57,784 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $230K | 0.1% | 329 SH |
| 13F-HR |
| 0002107255-26-000003 |
| $172.3M |
| View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002107255-26-000002 | $153.2M | View |