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CIK 0002094426 • 4 13F filings • Nov 5, 2025 – Aug 11, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $503K | 0.5%Prev: 0.5% | 4,018 SH | Decreased+18 SH |
| ABBVIE INC | COM | $305K | 0.3%Prev: 0.3% | 1,333 SH | Decreased+9 SH |
| ALPS ETF TR | INTL SEC DV DOG | $2.4M | 2.4%Prev: 2.2% | 61,508 SH | Increased+131 SH |
| AMAZON COM INC | COM | $205K | 0.2%Prev: 0.3% | 890 SH | Decreased-250 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.5M | 2.5%Prev: 2.4% | 30,197 SH | Increased+63 SH |
| AMGEN INC | COM | $589K | 0.6%Prev: 0.5% | 1,800 SH | Increased |
| APPLE INC | COM | $3.2M | 3.3%Prev: 3.1% | 11,833 SH | Increased+8 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.8%Prev: 0.8% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $729K | 0.7%Prev: 0.7% | 1,450 SH | Decreased |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.6M | 6.7%Prev: 6.2% | 108,238 SH | Increased+4,179 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $228K | 0.2%Prev: 0.2% | 4,327 SH | Increased+89 SH |
| CISCO SYS INC | COM | $254K | 0.3%Prev: 0.2% | 3,300 SH | Increased+19 SH |
| DONALDSON INC | COM | $204K | 0.2% | 2,298 SH | New |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $1.1M | 1.1%Prev: 1.1% | 36,567 SH | Increased+57 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $225K | 0.2%Prev: 0.2% | 8,925 SH | Increased+77 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.9M | 4.0%Prev: 4.0% | 32,767 SH | Decreased-32 SH |
| ISHARES TR | CORE S&P500 ETF | $734K | 0.7%Prev: 0.7% | 1,072 SH | Increased |
| ISHARES TR | CORE UNIVRSL USD | $980K | 1.0% | 21,054 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $455K | 0.5%Prev: 0.5% | 3,052 SH | Increased |
| ISHARES TR | ISHS 5-10YR INVT | $942K | 1.0%Prev: 1.0% | 17,486 SH | Decreased+5 SH |
| ISHARES TR | MBS ETF | $1.9M | 1.9%Prev: 1.9% | 19,714 SH | Increased+217 SH |
| ISHARES TR | RUS 1000 GRW ETF | $876K | 0.9%Prev: 0.9% | 1,851 SH | Increased+1 SH |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $2.4M | 2.4%Prev: 2.3% | 78,682 SH | Increased+153 SH |
| MERCK & CO INC | COM | $1.1M | 1.1%Prev: 0.9% | 10,637 SH | Increased+97 SH |
| MICROSOFT CORP | COM | $7.7M | 7.8%Prev: 8.3% | 15,905 SH | Decreased+29 SH |
| NETFLIX INC | COM | $443K | 0.5%Prev: 0.5% | 4,730 SH | Decreased+4,287 SH |
| NOVARTIS AG | SPONSORED ADR | $689K | 0.7%Prev: 0.7% | 5,000 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.5M | 1.5%Prev: 1.5% | 44,392 SH | Decreased+90 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $6.6M | 6.7%Prev: 6.4% | 242,141 SH | Increased+551 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $8.1M | 8.3%Prev: 8.2% | 324,798 SH | Increased+3,373 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.5M | 3.5%Prev: 3.4% | 144,616 SH | Increased+455 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $531K | 0.5%Prev: 0.5% | 22,719 SH | Increased+227 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $469K | 0.5%Prev: 0.5% | 17,115 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.1M | 2.1%Prev: 1.9% | 64,733 SH | Increased+5,854 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $482K | 0.5%Prev: 0.5% | 16,266 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.8M | 3.8%Prev: 2.9% | 139,632 SH | Increased+29,283 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $757K | 0.8%Prev: 0.9% | 25,160 SH | Decreased-3,224 SH |
| SHELL PLC | SPON ADS | $735K | 0.7%Prev: 0.7% | 10,000 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $3.9M | 4.0% | 121,320 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $287K | 0.3%Prev: 0.2% | 3,050 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $293K | 0.3%Prev: 0.3% | 4,483 SH | Decreased-517 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $3.0M | 3.0%Prev: 3.0% | 59,335 SH | Increased+435 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $947K | 1.0%Prev: 1.0% | 19,597 SH | Decreased-996 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $541K | 0.6%Prev: 0.5% | 1,108 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $480K | 0.5%Prev: 0.5% | 2,704 SH | Decreased-152 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 1.3%Prev: 1.3% | 4,361 SH | Decreased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.8M | 1.8%Prev: 1.8% | 8,346 SH | Increased-89 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.1M | 3.2%Prev: 3.0% | 37,496 SH | Increased+78 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.2M | 3.2%Prev: 2.9% | 38,108 SH | Increased+3,914 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $2.7M | 2.7%Prev: 2.7% | 14,092 SH | Decreased+22 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.0M | 6.1%Prev: 6.0% | 42,082 SH | Increased+91 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $312K | 0.3%Prev: 0.3% | 1,479 SH | Decreased |
| 13F-HR |
| 0001754960-26-000746 |
| $120.0M |
| View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000276 | $108.9M | View |