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CIK 0002033053 • 6 13F filings • Apr 29, 2025 – Jul 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $214K | 0.1% | 1,147 SH | New |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $18.8M | 8.9%Prev: 8.7% | 91,325 SH | Increased-12,062 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $910K | 0.4%Prev: 0.4% | 13,457 SH | Increased-5,471 SH |
| ALPHABET INC | CAP STK CL A | $338K | 0.2%Prev: 0.1% | 1,079 SH | Increased+185 SH |
| AMAZON COM INC | COM | $2.5M | 1.2%Prev: 1.2% | 10,880 SH | Increased+502 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $6.2M | 2.9%Prev: 2.7% | 85,211 SH | Increased+8,332 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $4.8M | 2.3%Prev: 2.4% | 81,192 SH | Increased-433 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.7M | 1.8%Prev: 1.8% | 45,483 SH | Increased-199 SH |
| AMERICAN CENTY ETF TR | US EQT ET | $205K | 0.1% | 1,832 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $306K | 0.1%Prev: 0.1% | 4,040 SH | Increased+264 SH |
| AMGEN INC | COM | $207K | 0.1% | 633 SH | New |
| APPLE INC | COM | $8.5M | 4.0%Prev: 4.9% | 31,085 SH | Decreased-6,597 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $333K | 0.2%Prev: 0.1% | 662 SH | Increased+77 SH |
| BOEING CO | COM | $3.9M | 1.8%Prev: 2.0% | 18,011 SH | Increased+71 SH |
| BROADCOM INC | COM | $211K | 0.1% | 610 SH | New |
| COSTCO WHSL CORP NEW | COM | $1.5M | 0.7%Prev: 0.8% | 1,766 SH | Decreased+55 SH |
| EA SERIES TRUST | CAMBRIA GLOBAL | $1.8M | 0.9%Prev: 0.9% | 35,666 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $3.4M | 1.6%Prev: 1.8% | 49,498 SH | Decreased-2,280 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $20.5M | 9.7%Prev: 9.9% | 478,183 SH | Increased+3,583 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $13.6M | 6.4%Prev: 6.7% | 180,002 SH | Increased+2,056 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $18.6M | 8.8%Prev: 9.2% | 140,402 SH | Increased+830 SH |
| GOLDMAN SACHS GROUP INC | COM | $272K | 0.1%Prev: 0.1% | 310 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $352K | 0.2% | 514 SH | New |
| ISHARES TR | RUS 1000 ETF | $2.2M | 1.0%Prev: 1.1% | 5,837 SH | Increased |
| JOHNSON & JOHNSON | COM | $247K | 0.1% | 1,192 SH | New |
| JPMORGAN CHASE & CO. | COM | $395K | 0.2%Prev: 0.2% | 1,225 SH | Increased+130 SH |
| META PLATFORMS INC | CL A | $462K | 0.2%Prev: 0.3% | 700 SH | Decreased |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | $15.8M | 7.5%Prev: 2.7% | 596,424 SH | Increased+394,269 SH |
| MICROSOFT CORP | COM | $26.5M | 12.5%Prev: 14.8% | 54,829 SH | Decreased-1,529 SH |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | $857K | 0.4%Prev: 0.4% | 15,647 SH | Increased+1,107 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | $931K | 0.4%Prev: 0.4% | 26,475 SH | Increased+1,980 SH |
| NVIDIA CORPORATION | COM | $617K | 0.3%Prev: 0.2% | 3,308 SH | Increased+918 SH |
| ORACLE CORP | COM | $592K | 0.3%Prev: 0.4% | 3,039 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $225K | 0.1%Prev: 0.1% | 330 SH | Increased |
| SPDR SER TR | GOLD SHS | $255K | 0.1%Prev: 0.1% | 644 SH | Decreased-74 SH |
| SPDR SER TR | MSCI USA STRTGIC | $12.3M | 5.8%Prev: 6.1% | 70,861 SH | Increased+863 SH |
| SPROTT FDS TR | SPROTT CRITICAL | $33.2M | 15.7%Prev: 16.6% | 1,148,526 SH | Increased-154,591 SH |
| STARBUCKS CORP | COM | $1.8M | 0.9%Prev: 0.9% | 21,456 SH | Decreased-135 SH |
| VISA INC | COM CL A | $410K | 0.2%Prev: 0.2% | 1,168 SH | Increased+280 SH |
| WALMART INC | COM | $217K | 0.1% | 1,947 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $3.4M | 1.6%Prev: 1.7% | 39,274 SH | Decreased-5,191 SH |
| 13F-HR |
| 0002033053-26-000007 |
| $228.9M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0002033053-25-000007 | $165.3M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0002033053-26-000005 | $215.1M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0002033053-25-000006 | $143.6M | View |