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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 | $279K | 0.2%Prev: 0.2% | 1,110 SH | Increased-62 SH |
| AMGEN INC | COM | $389K | 0.2% | 1,074 SH | New |
| APPLE INC | COM | $592K | 0.3%Prev: 0.3% | 2,046 SH | Increased-20 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $222K | 0.1% | 443 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $255K | 0.1%Prev: 0.2% | 273 SH | Increased+37 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $15.9M | 9.2% | 358,171 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.9M | 1.7% | 74,605 SH | New |
| ELI LILLY & CO | COM | $1.1M | 0.6%Prev: 0.5% | 900 SH | Increased |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $460K | 0.3% | 2,782 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $458K | 0.3%Prev: 0.3% | 11,988 SH | Decreased-20 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $248K | 0.1%Prev: 0.2% | 3,372 SH | Decreased-570 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $467K | 0.3%Prev: 0.1% | 25,360 SH | Increased+12,170 SH |
| HOME DEPOT INC | COM | $510K | 0.3%Prev: 0.3% | 1,447 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $712K | 0.4%Prev: 0.5% | 16,869 SH | Decreased-1,557 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $260K | 0.2%Prev: 0.2% | 5,700 SH | Increased-236 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $6.7M | 3.9%Prev: 4.3% | 144,278 SH | Increased-6,239 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $197K | 0.1%Prev: 0.1% | 12,405 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $717K | 0.4%Prev: 0.4% | 973 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $5.6M | 3.2%Prev: 4.3% | 73,812 SH | Decreased-387 SH |
| ISHARES INC | MSCI EMRG CHN | $518K | 0.3%Prev: 0.3% | 5,061 SH | Increased-492 SH |
| ISHARES TR | 0-3 MTH TREASURY | $1.8M | 1.0% | 17,839 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $1.4M | 0.8%Prev: 0.8% | 17,505 SH | Increased+2,648 SH |
| ISHARES TR | 3 7 YR TREAS BD | $3.9M | 2.3%Prev: 2.4% | 33,105 SH | Increased+1,726 SH |
| ISHARES TR | CORE DIV GRWTH | $2.2M | 1.3%Prev: 0.7% | 29,434 SH | Increased+13,578 SH |
| ISHARES TR | CORE MSCI TOTAL | $3.3M | 1.9%Prev: 2.8% | 34,252 SH | Decreased-15,391 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.4M | 2.0%Prev: 2.2% | 44,099 SH | Increased-4,951 SH |
| ISHARES TR | CORE S&P TTL STK | $898K | 0.5%Prev: 0.6% | 5,466 SH | Increased-688 SH |
| ISHARES TR | CORE S&P500 ETF | $2.1M | 1.2%Prev: 1.3% | 2,866 SH | Increased-265 SH |
| ISHARES TR | CORE US AGGBD ET | $4.3M | 2.5%Prev: 2.6% | 43,288 SH | Increased+2,496 SH |
| ISHARES TR | ISHS 1-5YR INVS | $750K | 0.4%Prev: 0.5% | 14,319 SH | Decreased-1,495 SH |
| ISHARES TR | RUS 1000 ETF | $1.1M | 0.7%Prev: 0.8% | 2,780 SH | Decreased-753 SH |
| ISHARES TR | RUS MID CAP ETF | $1.4M | 0.8%Prev: 0.8% | 13,112 SH | Increased+944 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3M | 0.8%Prev: 0.8% | 23,718 SH | Increased+946 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.1M | 0.7%Prev: 0.8% | 22,771 SH | Decreased-2,660 SH |
| MICRON TECHNOLOGY INC | COM | $919K | 0.5%Prev: 0.2% | 796 SH | Increased-4 SH |
| MICROSOFT CORP | COM | $2.7M | 1.5%Prev: 0.2% | 7,136 SH | Increased+6,104 SH |
| PACER FDS TR | TRENDP US LAR CP | $5.1M | 3.0%Prev: 3.0% | 87,449 SH | Increased+360 SH |
| PALO ALTO NETWORKS INC | COM | $446K | 0.3% | 1,309 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $851K | 0.5%Prev: 0.9% | 16,130 SH | Decreased-12,802 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $525K | 0.3%Prev: 0.4% | 21,755 SH | Decreased-2,501 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $15.2M | 8.8%Prev: 10.1% | 658,197 SH | Decreased-7,496 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.8M | 2.2%Prev: 2.6% | 129,590 SH | Decreased-26,245 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $442K | 0.3%Prev: 0.3% | 15,016 SH | Decreased-4,159 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $422K | 0.2%Prev: 0.2% | 11,685 SH | Increased+3,571 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $608K | 0.4% | 3,189 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $763K | 0.4% | 15,136 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $1.3M | 0.8% | 46,448 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $579K | 0.3% | 19,289 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.5M | 0.8% | 15,929 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $241K | 0.1% | 5,265 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $338K | 0.2% | 3,848 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $254K | 0.1% | 388 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.4M | 2.0%Prev: 2.2% | 44,927 SH | Increased+1,266 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $6.6M | 3.9%Prev: 3.9% | 85,169 SH | Increased+9,435 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $488K | 0.3%Prev: 0.4% | 10,085 SH | Decreased-2,459 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $342K | 0.2% | 1,733 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5M | 0.8%Prev: 0.6% | 18,150 SH | Increased+14,787 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.1M | 1.8%Prev: 1.8% | 4,518 SH | Increased-181 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $762K | 0.4%Prev: 0.3% | 3,135 SH | Increased+1,248 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $295K | 0.2% | 972 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $27.7M | 16.1%Prev: 18.4% | 74,797 SH | Decreased-13,208 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $12.2M | 7.1%Prev: 10.3% | 77,957 SH | Decreased-36,103 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $549K | 0.3%Prev: 0.4% | 10,846 SH | Decreased-966 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.0M | 1.7%Prev: 1.6% | 50,939 SH | Increased+9,614 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.3M | 1.9%Prev: 2.2% | 41,735 SH | Decreased-800 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.7M | 1.6%Prev: 2.0% | 32,055 SH | Decreased-7,149 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4M | 1.4%Prev: 2.4% | 34,297 SH | Decreased-23,487 SH |
| VANGUARD WORLD FD | INF TECH ETF | $315K | 0.2%Prev: 0.1% | 2,632 SH | Increased+2,303 SH |
| 13F-HR |
| 0002107255-26-000003 |
| $172.3M |
| View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002107255-26-000002 | $153.2M | View |