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CIK 0002111830 • 3 13F filings • Feb 23, 2026 – Jul 28, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $1K | 0.8% | 5 SH | |
| ABBOTT LABORATORIES | COM | $17K | 12.9% | 168 SH | |
| ABBVIE INC | COM | $40K | 30.3% | 185 SH | |
| ADVANCED MICRO DEVICES INC | COM | $103K | 78.1% | 510 SH | |
| AGILENT TECHNOLOGIES INC | COM | $11K | 8.3% | 100 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $7K | 5.3% | 62 SH | |
| ALIGN TECHNOLOGY INC | COM | $1K | 0.8% | 2 SH | |
| ALLSTATE CORP | COM | $1K | 0.8% | 4 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $1K | 0.8% | 3 SH | |
| ALPHABET INC | CAP STK CL A | $263K | 199.5% | 915 SH | |
| ALPHABET INC | CAP STK CL C | $265K | 201.0% | 925 SH | |
| ALPS CLEAN ENERGY ETF | ETF | $18K | 13.7% | 550 SH | |
| ALTRIA GROUP INC | COM | $1K | 0.8% | 16 SH | |
| AMAZON COM INC | COM | $255K | 193.4% | 1,226 SH | |
| AMENTUM HOLDINGS INC | COM | $1K | 0.8% | 18 SH | |
| AMERICAN EXPRESS CO | COM | $140K | 106.2% | 466 SH | |
| AMERICAN INTERNATIONAL GROUP INC | COM | $1K | 0.8% | 16 SH | |
| AMERICAN WATER WORKS CO INC | COM | $1K | 0.8% | 6 SH | |
| AMERIPRISE FINANCIAL INC | COM | $45K | 34.1% | 103 SH | |
| AMETEK INC | COM | $87K | 66.0% | 408 SH | |
| AMGEN INC | COM | $1K | 0.8% | 5 SH | |
| AMPHENOL CORP | COM CL A | $1K | 0.8% | 9 SH | |
| AMPLIFY LITHIUM BATTERY TECHNOLOGY ETF | ETF | $27K | 20.5% | 1,825 SH | |
| ANALOG DEVICES INC | COM | $2K | 1.5% | 7 SH | |
| AON PLC | SHS CL A | $7K | 5.3% | 22 SH | |
| API GROUP CORP | COM | $16K | 12.1% | 397 SH | |
| APOLLO GLOBAL MANAGEMENT INC | COM CL A | $1K | 0.8% | 5 SH | |
| APPLE INC | COM | $1.6M | 1206.6% | 6,270 SH | |
| APPLIED MATERIALS INC | COM | $10K | 7.6% | 31 SH | |
| ARCHER-DANIELS-MIDLAND CO | COM | $5K | 3.8% | 76 SH | |
| ARISTA NETWORKS INC | COM | $1K | 0.8% | 12 SH | |
| AT AND T INC | COM | $2K | 1.5% | 89 SH | |
| AUTODESK INC | COM | $1K | 0.8% | 4 SH | |
| AVANTIS INTL SMALL CAP VALUE ETF | ETF | $2.5M | 1902.8% | 25,135 SH | |
| BAKER HUGHES CO | COM CL A | $1K | 0.8% | 11 SH | |
| BANK OF AMERICA CORP | COM | $60K | 45.5% | 1,231 SH | |
| BANK OF NEW YORK MELLON CORP | COM | $62K | 47.0% | 525 SH | |
| BERKSHIRE HATHAWAY INC | COM CL A | $718K | 544.5% | 1 SH | |
| BERKSHIRE HATHAWAY INC | COM CL B | $1.6M | 1200.5% | 3,306 SH | |
| BEST BUY CO INC | COM | $227K | 172.2% | 3,547 SH | |
| BIOGEN INC | COM | $1K | 0.8% | 4 SH | |
| BLACKROCK INC | COM | $1K | 0.8% | 1 SH | |
| BLACKSTONE INC | COM | $16K | 12.1% | 143 SH | |
| BOEING CO | COM | $23K | 17.4% | 118 SH | |
| BOOKING HOLDINGS INC | COM | $67K | 50.8% | 16 SH | |
| BOSTON SCIENTIFIC CORP | COM | $220K | 166.8% | 3,520 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $5K | 3.8% | 71 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $17K | 12.9% | 285 SH | |
| BROADCOM INC | COM | $13K | 9.9% | 44 SH | |
| CADENCE DESIGN SYSTEMS INC | COM | $1K | 0.8% | 3 SH | |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | $4K | 3.0% | 55 SH | |
| CARDINAL HEALTH INC | COM | $14K | 10.6% | 69 SH | |
| CARNIVAL CORP | COM | $1K | 0.8% | 26 SH | |
| CARRIER GLOBAL CORP | COM | $1K | 0.8% | 22 SH | |
| CATERPILLAR INC | COM | $2K | 1.5% | 4 SH | |
| CBRE GROUP INC | COM CL A | $1K | 0.8% | 9 SH | |
| CENTERPOINT ENERGY INC | COM | $3K | 2.3% | 75 SH | |
| CHARLES RIVER LABORATORIES INTL INC | COM | $1K | 0.8% | 2 SH | |
| CHARLES SCHWAB CORP | COM | $1K | 0.8% | 12 SH | |
| CHENIERE ENERGY INC | COM | $1K | 0.8% | 3 SH | |
| CHEVRON CORP | COM | $34K | 25.8% | 169 SH | |
| CHURCH DWIGHT CO INC | COM | $69K | 52.3% | 750 SH | |
| CINTAS CORP | COM | $1K | 0.8% | 7 SH | |
| CISCO SYSTEMS INC | COM | $180K | 136.5% | 2,330 SH | |
| CITIGROUP INC | COM | $50K | 37.9% | 446 SH | |
| CITIZENS FINANCIAL GROUP INC | COM | $1K | 0.8% | 19 SH | |
| CLOUDFLARE INC | COM CL A | $1K | 0.8% | 4 SH | |
| CME GROUP INC | COM CL A | $1K | 0.8% | 2 SH | |
| COCA-COLA CO | COM | $48K | 36.4% | 639 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM CL A | $18K | 13.7% | 300 SH | |
| COLGATE-PALMOLIVE CO | COM | $1K | 0.8% | 14 SH | |
| COMCAST CORP | COM CL A | $42K | 31.9% | 1,469 SH | |
| CONOCOPHILLIPS | COM | $2K | 1.5% | 17 SH | |
| CONSTELLATION BRANDS INC | COM CL A | $1K | 0.8% | 5 SH | |
| CONSTELLATION ENERGY CORP | COM | $19K | 14.4% | 70 SH | |
| CORNING INC | COM | $195K | 147.9% | 1,440 SH | |
| COSTCO WHOLESALE CORP | COM | $4K | 3.0% | 5 SH | |
| CRANE CO | COM | $1K | 0.8% | 10 SH | |
| CRANE NXT CO | COM | $1K | 0.8% | 10 SH | |
| CROWDSTRIKE HOLDINGS INC | COM CL A | $1K | 0.8% | 2 SH | |
| CSX CORP | COM | $1K | 0.8% | 26 SH | |
| CUMMINS INC | COM | $2K | 1.5% | 4 SH | |
| CVS HEALTH CORP | COM | $1K | 0.8% | 11 SH | |
| D R HORTON INC | COM | $3K | 2.3% | 24 SH | |
| DAIICHI SANKYO CO LTD | ADR | $24K | 18.2% | 1,395 SH | |
| DANAHER CORP | COM | $81K | 61.4% | 430 SH | |
| DARDEN RESTAURANTS INC | COM | $1K | 0.8% | 4 SH | |
| DEERE CO | COM | $1K | 0.8% | 2 SH | |
| DELL TECHNOLOGIES INC | COM CL C | $3K | 2.3% | 19 SH | |
| DEUTSCHE BANK AG | ADR | $1K | 0.8% | 33 SH | |
| DIAMONDBACK ENERGY INC | COM | $1K | 0.8% | 4 SH | |
| DIGITAL REALTY TRUST INC | COM | $1K | 0.8% | 3 SH | |
| DOLLAR GENERAL CORP | COM | $1K | 0.8% | 3 SH | |
| DOMINION ENERGY INC | COM | $1K | 0.8% | 9 SH | |
| DOORDASH INC | COM CL A | $1K | 0.8% | 6 SH | |
| DOVER CORP | COM | $51K | 38.7% | 245 SH | |
| DOW INC | COM | $2K | 1.5% | 53 SH | |
| DRAFTKINGS INC | COM CL A | $1K | 0.8% | 50 SH | |
| DUKE ENERGY CORP | COM | $1K | 0.8% | 7 SH | |
| EATON CORP PLC | SHS | $21K | 15.9% | 61 SH | |
| ECOLAB INC | COM | $58K | 44.0% | 219 SH | |
| EDISON INTERNATIONAL | COM | $1K | 0.8% | 9 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $1K | 0.8% | 4 SH | |
| ELDORADO GOLD CORP | COM | $1K | 0.8% | 2 SH | |
| ELI LILLY AND CO | COM | $190K | 144.1% | 207 SH | |
| EMERSON ELECTRIC CO | COM | $53K | 40.2% | 405 SH | |
| EOG RESOURCES INC | COM | $1K | 0.8% | 3 SH | |
| EQUINIX INC | COM | $1K | 0.8% | 1 SH | |
| ERSTE GROUP BANK AG | ADR | $42K | 31.9% | 775 SH | |
| EUROPEAN EQUITY FUND INC | COM | $1K | 0.8% | 122 SH | |
| EVERSOURCE ENERGY | COM | $1K | 0.8% | 13 SH | |
| EXELIXIS INC | COM | $5K | 3.8% | 125 SH | |
| EXELON CORP | COM | $9K | 6.8% | 200 SH | |
| EXPEDIA GROUP INC | COM | $1K | 0.8% | 4 SH | |
| EXXON MOBIL CORP | COM | $7K | 5.3% | 44 SH | |
| FASTENAL CO | COM | $1K | 0.8% | 24 SH | |
| FERGUSON ENTERPRISES INC | COM | $1K | 0.8% | 2 SH | |
| FIFTH THIRD BANCORP | COM | $1K | 0.8% | 22 SH | |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | $34K | 25.8% | 1,400 SH | |
| FISERV INC | COM | $10K | 7.6% | 182 SH | |
| FORTIVE CORP | COM | $11K | 8.3% | 200 SH | |
| FREEPORT-MCMORAN INC | COM | $1K | 0.8% | 14 SH | |
| FT VEST LADDERED BUFFER ETF | ETF | $10K | 7.6% | 300 SH | |
| GARTNER INC | COM | $2K | 1.5% | 13 SH | |
| GE AEROSPACE | COM | $3K | 2.3% | 12 SH | |
| GE VERNOVA INC | COM | $2K | 1.5% | 3 SH | |
| GENERAL DYNAMICS CORP | COM | $1K | 0.8% | 3 SH | |
| GENERAL MILLS INC | COM | $61K | 46.3% | 1,639 SH | |
| GENERAL MOTORS CO | COM | $1K | 0.8% | 16 SH | |
| GILEAD SCIENCES INC | COM | $1K | 0.8% | 10 SH | |
| GLOBAL X CLEAN WATER ETF | ETF | $17K | 12.9% | 945 SH | |
| GOLDMAN SACHS GROUP INC | COM | $19K | 14.4% | 23 SH | |
| HA SUSTAINABLE INFRA REIT | COM | $18K | 13.7% | 503 SH | |
| HALLIBURTON CO | COM | $1K | 0.8% | 10 SH | |
| HARTFORD FINANCIAL SERVICES GROUP INC | COM | $29K | 22.0% | 215 SH | |
| HCA HEALTHCARE INC | COM | $17K | 12.9% | 38 SH | |
| HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $3K | 2.3% | 25 SH | |
| HERSHEY CO | COM | $1K | 0.8% | 2 SH | |
| HILTON WORLDWIDE HOLDINGS INC | COM | $2K | 1.5% | 7 SH | |
| HOME DEPOT INC | COM | $20K | 15.2% | 62 SH | |
| HONEYWELL INTERNATIONAL INC | COM | $10K | 7.6% | 46 SH | |
| HUNTINGTON BANCSHARES INC | COM | $2K | 1.5% | 174 SH | |
| IBM CORP | COM | $20K | 15.2% | 85 SH | |
| IDEXX LABORATORIES INC | COM | $1K | 0.8% | 1 SH | |
| ILLINOIS TOOL WORKS INC | COM | $111K | 84.2% | 427 SH | |
| ILLUMINA INC | COM | $1K | 0.8% | 3 SH | |
| IMPAX GLOBAL INFRASTRUCTURE ETF | ETF | $20K | 15.2% | 785 SH | |
| INGERSOLL RAND INC | COM | $2K | 1.5% | 36 SH | |
| INSULET CORP | COM | $1K | 0.8% | 2 SH | |
| INTEL CORP | COM | $2K | 1.5% | 53 SH | |
| INTER PARFUMS INC | COM | $8K | 6.1% | 93 SH | |
| INTERCONTINENTAL EXCHANGE INC | COM | $66K | 50.1% | 425 SH | |
| INTERNATIONAL FLAVORS AND FRAGRANCES INC | COM | $1K | 0.8% | 6 SH | |
| INTUITIVE SURGICAL INC | COM | $1K | 0.8% | 2 SH | |
| INVESCO BULLETSHARES 2026 CORP BOND ETF | ETF | $779K | 590.8% | 39,934 SH | |
| INVESCO BULLETSHARES 2027 CORP BOND ETF | ETF | $406K | 307.9% | 20,716 SH | |
| INVESCO BULLETSHARES 2028 CORP BOND ETF | ETF | $296K | 224.5% | 14,540 SH | |
| INVESCO QQQ TR | ETF | $12K | 9.1% | 21 SH | |
| INVESCO RAFI DEVELOPED MARKETS EX-US ETF | ETF | $661K | 501.3% | 9,458 SH | |
| INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF | ETF | $154K | 116.8% | 3,555 SH | |
| INVESCO SOLAR ETF | ETF | $22K | 16.7% | 410 SH | |
| INVESCO SP 500 LOW VOLATILITY ETF | ETF | $742K | 562.7% | 10,157 SH | |
| IQVIA HOLDINGS INC | COM | $1K | 0.8% | 3 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $8K | 6.1% | 233 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $83K | 62.9% | 1,190 SH | |
| ISHARES CORE SP 500 ETF | ETF | $17K | 12.9% | 27 SH | |
| ISHARES CORE SP SMALL-CAP ETF | ETF | $954K | 723.5% | 7,681 SH | |
| ISHARES CORE SP TOTAL US STOCK MARKET ETF | ETF | $306K | 232.1% | 2,150 SH | |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $3K | 2.3% | 78 SH | |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $10K | 7.6% | 88 SH | |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | $12K | 9.1% | 232 SH | |
| ISHARES IBONDS DEC 2026 TERM CORP ETF | ETF | $100K | 75.8% | 4,150 SH | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $288K | 218.4% | 12,590 SH | |
| ISHARES IBONDS DEC 2027 TERM CORP ETF | ETF | $99K | 75.1% | 4,125 SH | |
| ISHARES IBONDS DEC 2028 TERM CORP ETF | ETF | $99K | 75.1% | 3,940 SH | |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | $341K | 258.6% | 5,240 SH | |
| ISHARES MSCI ACWI ETF | ETF | $1K | 0.8% | 8 SH | |
| ISHARES MSCI EAFE ETF | ETF | $72K | 54.6% | 750 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $447K | 339.0% | 5,707 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $7.0M | 5314.8% | 94,262 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $36K | 27.3% | 640 SH | |
| ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | ETF | $57K | 43.2% | 1,370 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $1.1M | 833.5% | 5,146 SH | |
| ISHARES RUSSELL 3000 ETF | ETF | $1.3M | 958.6% | 3,412 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $1.8M | 1387.1% | 12,082 SH | |
| ISHARES SHORT TREASURY BOND ETF | ETF | $2K | 1.5% | 25 SH | |
| ISHARES SP 100 ETF | ETF | $79K | 59.9% | 251 SH | |
| ISHARES SP SMALL-CAP 600 VALUE ETF | ETF | $118K | 89.5% | 1,002 SH | |
| ISHARES TIPS BOND ETF | ETF | $261K | 197.9% | 2,370 SH | |
| JACOBS SOLUTIONS INC | COM | $2K | 1.5% | 17 SH | |
| JOHNSON AND JOHNSON | COM | $236K | 179.0% | 966 SH | |
| JPMORGAN CHASE AND CO | COM | $70K | 53.1% | 240 SH | |
| KEYCORP | COM | $1K | 0.8% | 35 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $14K | 10.6% | 50 SH | |
| KINDER MORGAN INC | COM | $1K | 0.8% | 48 SH | |
| KKR AND CO INC | COM | $1K | 0.8% | 19 SH | |
| KLA CORP | COM | $47K | 35.6% | 32 SH | |
| KONTOOR BRANDS INC | COM | $2K | 1.5% | 33 SH | |
| KYNDRYL HOLDINGS INC | COM | $1K | 0.8% | 20 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1K | 0.8% | 3 SH | |
| LABCORP HOLDINGS INC | COM | $1K | 0.8% | 6 SH | |
| LAM RESEARCH CORP | COM | $14K | 10.6% | 66 SH | |
| LENNAR CORP | COM CL A | $30K | 22.8% | 350 SH | |
| LIFE TIME GROUP HOLDINGS INC | COM | $91K | 69.0% | 3,406 SH | |
| LINDE PLC | SHS | $2K | 1.5% | 6 SH | |
| LOCKHEED MARTIN CORP | COM | $1K | 0.8% | 2 SH | |
| LOWES COS INC | COM | $1K | 0.8% | 4 SH | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | ADR | $22K | 16.7% | 210 SH | |
| M AND T BANK CORP | COM | $1K | 0.8% | 4 SH | |
| MARRIOTT INTERNATIONAL INC | COM CL A | $1K | 0.8% | 3 SH | |
| MARTIN MARIETTA MATERIALS INC | COM | $1K | 0.8% | 1 SH | |
| MASTERCARD INC | COM CL A | $3K | 2.3% | 7 SH | |
| MCDONALDS CORP | COM | $2K | 1.5% | 7 SH | |
| MCKESSON CORP | COM | $1K | 0.8% | 1 SH | |
| MEDTRONIC PLC | SHS | $687K | 521.0% | 7,933 SH | |
| MERCK AND CO INC | COM | $95K | 72.0% | 792 SH | |
| META PLATFORMS INC | COM CL A | $172K | 130.4% | 301 SH | |
| METLIFE INC | COM | $3K | 2.3% | 48 SH | |
| MICROCHIP TECHNOLOGY INC | COM | $1K | 0.8% | 7 SH | |
| MICRON TECHNOLOGY INC | COM | $4K | 3.0% | 13 SH | |
| MICROSOFT CORP | COM | $423K | 320.8% | 1,143 SH | |
| MILLROSE PROPERTIES INC | COM CL A | $4K | 3.0% | 175 SH | |
| MONDELEZ INTERNATIONAL INC | COM CL A | $24K | 18.2% | 422 SH | |
| MONSTER BEVERAGE CORP | COM | $1K | 0.8% | 7 SH | |
| MOODYS CORP | COM | $54K | 41.0% | 125 SH | |
| MORGAN STANLEY | COM | $1K | 0.8% | 8 SH | |
| MOTOROLA SOLUTIONS INC | COM | $49K | 37.2% | 113 SH | |
| NASDAQ INC | COM | $7K | 5.3% | 94 SH | |
| NETFLIX INC | COM | $3K | 2.3% | 38 SH | |
| NEWMONT CORP | COM | $1K | 0.8% | 10 SH | |
| NEXTERA ENERGY INC | COM | $2K | 1.5% | 22 SH | |
| NORFOLK SOUTHERN CORP | COM | $1K | 0.8% | 3 SH | |
| NORTHERN TRUST CORP | COM | $1K | 0.8% | 9 SH | |
| NORTHROP GRUMMAN CORP | COM | $41K | 31.1% | 61 SH | |
| NVIDIA CORP | COM | $40K | 30.3% | 232 SH | |
| O REILLY AUTOMOTIVE INC | COM | $134K | 101.6% | 1,455 SH | |
| ORACLE CORP | COM | $52K | 39.4% | 360 SH | |
| PACCAR INC | COM | $1K | 0.8% | 8 SH | |
| PACER US CASH COWS 100 ETF | ETF | $6K | 4.6% | 100 SH | |
| PALANTIR TECHNOLOGIES INC | COM CL A | $3K | 2.3% | 25 SH | |
| PALO ALTO NETWORKS INC | COM | $1K | 0.8% | 6 SH | |
| PARKER-HANNIFIN CORP | COM | $57K | 43.2% | 64 SH | |
| PELOTON INTERACTIVE INC | COM CL A | $1K | 0.8% | 49 SH | |
| PEPSICO INC | COM | $62K | 47.0% | 403 SH | |
| PFIZER INC | COM | $16K | 12.1% | 581 SH | |
| PGE CORP | COM | $1K | 0.8% | 27 SH | |
| PHILIP MORRIS INTERNATIONAL INC | COM | $2K | 1.5% | 14 SH | |
| PNC FINANCIAL SERVICES GROUP INC | COM | $24K | 18.2% | 120 SH | |
| PRINCIPAL FINANCIAL GROUP INC | COM | $4K | 3.0% | 50 SH | |
| PROCTER AND GAMBLE CO | COM | $75K | 56.9% | 523 SH | |
| PROGRESSIVE CORP | COM | $1K | 0.8% | 6 SH | |
| PROLOGIS INC | COM | $5K | 3.8% | 40 SH | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | ETF | $17K | 12.9% | 165 SH | |
| PROSHARES ULTRA FINANCIALS | ETF | $2K | 1.5% | 38 SH | |
| PRUDENTIAL FINANCIAL INC | COM | $60K | 45.5% | 622 SH | |
| PTC INC | COM | $2K | 1.5% | 15 SH | |
| PULTEGROUP INC | COM | $1K | 0.8% | 6 SH | |
| QUALCOMM INC | COM | $1K | 0.8% | 14 SH | |
| RAYMOND JAMES FINANCIAL INC | COM | $3K | 2.3% | 24 SH | |
| REALTY INCOME CORP | COM | $1K | 0.8% | 16 SH | |
| REGIONS FINANCIAL CORP | COM | $1K | 0.8% | 69 SH | |
| RELIANCE INC | COM | $3K | 2.3% | 13 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $1K | 0.8% | 3 SH | |
| RESMED INC | COM | $1K | 0.8% | 4 SH | |
| ROSS STORES INC | COM | $107K | 81.1% | 495 SH | |
| ROYAL CARIBBEAN GROUP | COM | $1K | 0.8% | 4 SH | |
| RTX CORP | COM | $3K | 2.3% | 17 SH | |
| SCHNEIDER ELECTRIC SE | ADR | $72K | 54.6% | 1,330 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $1.7M | 1286.2% | 51,482 SH | |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | ETF | $273K | 207.0% | 5,590 SH | |
| SCHWAB INTL EQUITY ETF | ETF | $5.1M | 3884.5% | 206,988 SH | |
| SCHWAB INTL SMALL-CAP EQUITY ETF | ETF | $2.0M | 1539.5% | 43,452 SH | |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $10.7M | 8109.4% | 543,605 SH | |
| SCHWAB US BROAD MARKET ETF | ETF | $8.3M | 6264.3% | 329,111 SH | |
| SCHWAB US LARGE-CAP GROWTH ETF | ETF | $9K | 6.8% | 310 SH | |
| SCHWAB US LARGE-CAP VALUE ETF | ETF | $5.9M | 4462.3% | 192,937 SH | |
| SCHWAB US SMALL-CAP ETF | ETF | $4.2M | 3165.5% | 143,553 SH | |
| SEALED AIR CORP | COM | $1K | 0.8% | 40 SH | |
| SEMPRA | COM | $1K | 0.8% | 15 SH | |
| SIEMENS AG | ADR | $12K | 9.1% | 100 SH | |
| SLB | COM | $1K | 0.8% | 8 SH | |
| SNOWFLAKE INC | COM CL A | $1K | 0.8% | 3 SH | |
| SOUTHERN CO | COM | $1K | 0.8% | 14 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $109K | 82.7% | 1,197 SH | |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | ETF | $72K | 54.6% | 4,195 SH | |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF | ETF | $375K | 284.4% | 7,849 SH | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $2.5M | 1927.1% | 54,185 SH | |
| SPDR PORTFOLIO SHORT TERM CORP BOND ETF | ETF | $136K | 103.1% | 4,544 SH | |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $39K | 29.6% | 1,355 SH | |
| SPDR PORTFOLIO SP 1500 COMP STK MKT ETF | ETF | $22K | 16.7% | 280 SH | |
| SPDR PORTFOLIO SP 500 MOMENTUM ETF | ETF | $3.8M | 2872.8% | 49,502 SH | |
| SPDR PORTFOLIO SP 500 VALUE ETF | ETF | $244K | 185.0% | 4,317 SH | |
| SPDR PORTFOLIO SP 600 SMALL CAP ETF | ETF | $1.6M | 1204.3% | 32,884 SH | |
| SPDR SP 600 SMALL CAP VALUE ETF | ETF | $1.6M | 1216.5% | 16,962 SH | |
| SPDR SP INTL SMALL CAP ETF | ETF | $519K | 393.6% | 12,304 SH | |
| SSR MINING INC | ADR | $12K | 9.1% | 300 SH | |
| STARBUCKS CORP | COM | $26K | 19.7% | 300 SH | |
| STATE STREET CORP | COM | $31K | 23.5% | 250 SH | |
| STEEL DYNAMICS INC | COM | $1K | 0.8% | 4 SH | |
| STRATASYS LTD | SHS | $4K | 3.0% | 639 SH | |
| STRYKER CORP | COM | $1K | 0.8% | 2 SH | |
| SYNCHRONY FINANCIAL | COM | $1K | 0.8% | 18 SH | |
| SYNOPSYS INC | COM | $28K | 21.2% | 71 SH | |
| T-MOBILE US INC | COM | $1K | 0.8% | 8 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | $1K | 0.8% | 2 SH | |
| TARGET CORP | COM | $226K | 171.4% | 1,868 SH | |
| TESLA INC | COM | $121K | 91.8% | 326 SH | |
| TEXAS INSTRUMENTS INC | COM | $7K | 5.3% | 39 SH | |
| THE CIGNA GROUP | COM | $5K | 3.8% | 21 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $38K | 28.8% | 78 SH | |
| THOMSON REUTERS CORP | COM | $2K | 1.5% | 30 SH | |
| TJX COS INC | COM | $1K | 0.8% | 8 SH | |
| TOYOTA MOTOR CORP | ADR | $17K | 12.9% | 83 SH | |
| TRACTOR SUPPLY CO | COM | $3K | 2.3% | 70 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $14K | 10.6% | 34 SH | |
| TRANSDIGM GROUP INC | COM | $83K | 62.9% | 72 SH | |
| TRAVELERS COS INC | COM | $1K | 0.8% | 4 SH | |
| TRUIST FINANCIAL CORP | COM | $1K | 0.8% | 26 SH | |
| UBER TECHNOLOGIES INC | COM | $1K | 0.8% | 18 SH | |
| ULTA BEAUTY INC | COM | $74K | 56.1% | 142 SH | |
| UNION PACIFIC CORP | COM | $8K | 6.1% | 33 SH | |
| UNITED PARCEL SERVICE INC | COM CL B | $1K | 0.8% | 7 SH | |
| UNITED RENTALS INC | COM | $1K | 0.8% | 1 SH | |
| UNITEDHEALTH GROUP INC | COM | $424K | 321.6% | 1,559 SH | |
| US BANCORP | COM | $3K | 2.3% | 63 SH | |
| VALERO ENERGY CORP | COM | $1K | 0.8% | 4 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $840K | 637.0% | 2,340 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $659K | 499.8% | 3,065 SH | |
| VANGUARD FINANCIALS ETF | ETF | $591K | 448.2% | 4,900 SH | |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ETF | $24K | 18.2% | 325 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $5.8M | 4431.2% | 40,084 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.0M | 788.0% | 19,235 SH | |
| VANGUARD GROWTH ETF | ETF | $618K | 468.7% | 1,417 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $683K | 518.0% | 2,510 SH | |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | $42K | 31.9% | 286 SH | |
| VANGUARD INDUSTRIALS ETF | ETF | $265K | 201.0% | 850 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $2.3M | 1724.6% | 3,260 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $104K | 78.9% | 349 SH | |
| VANGUARD MID-CAP ETF | ETF | $58K | 44.0% | 205 SH | |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $682K | 517.2% | 7,279 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $8.4M | 6378.0% | 113,554 SH | |
| VANGUARD SHORT-TERM CORP BOND ETF | ETF | $749K | 568.0% | 9,452 SH | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED ETF | ETF | $4K | 3.0% | 100 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $5.7M | 4322.8% | 21,764 SH | |
| VANGUARD SMALL-CAP VALUE ETF | ETF | $5.1M | 3882.9% | 23,570 SH | |
| VANGUARD SP 500 ETF | ETF | $795K | 602.9% | 1,332 SH | |
| VANGUARD SP 500 VALUE ETF | ETF | $26K | 19.7% | 130 SH | |
| VANGUARD SP SMALL-CAP 600 ETF | ETF | $84K | 63.7% | 735 SH | |
| VANGUARD SP SMALL-CAP 600 VALUE ETF | ETF | $451K | 342.0% | 4,433 SH | |
| VANGUARD TOTAL INTL STOCK ETF | ETF | $1.2M | 872.9% | 14,932 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $4.7M | 3546.2% | 14,577 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $212K | 160.8% | 1,536 SH | |
| VANGUARD VALUE ETF | ETF | $2.6M | 1968.0% | 13,231 SH | |
| VEEVA SYSTEMS INC | COM CL A | $332K | 251.8% | 1,894 SH | |
| VENTAS INC | COM | $1K | 0.8% | 11 SH | |
| VERALTO CORP | COM | $12K | 9.1% | 142 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1K | 0.8% | 35 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1K | 0.8% | 2 SH | |
| VF CORP | COM | $4K | 3.0% | 236 SH | |
| VISA INC | COM CL A | $131K | 99.3% | 435 SH | |
| VONTIER CORP | COM | $2K | 1.5% | 80 SH | |
| WALMART INC | COM | $17K | 12.9% | 141 SH | |
| WALT DISNEY CO | COM | $109K | 82.7% | 1,136 SH | |
| WARNER BROS DISCOVERY INC | COM | $1K | 0.8% | 31 SH | |
| WASTE MANAGEMENT INC | COM | $9K | 6.8% | 40 SH | |
| WATERS CORP | COM | $1K | 0.8% | 2 SH | |
| WATTS WATER TECHNOLOGIES INC | COM CL A | $8K | 6.1% | 28 SH | |
| WELLS FARGO AND CO | COM | $28K | 21.2% | 357 SH | |
| WELLTOWER INC | COM | $73K | 55.4% | 374 SH | |
| WILLIS TOWERS WATSON PLC | COM | $124K | 94.0% | 427 SH | |
| WISDOMTREE INTL EQUITY FUND | ETF | $674K | 511.2% | 9,652 SH | |
| WISDOMTREE INTL SMALLCAP DIVIDEND FUND | ETF | $3.0M | 2303.2% | 37,269 SH | |
| WISDOMTREE TRUE DEVELOPED INTL FUND | ETF | $2.1M | 1597.9% | 31,003 SH | |
| WISDOMTREE US SMALLCAP DIVIDEND FUND | ETF | $361K | 273.8% | 10,069 SH | |
| XCEL ENERGY INC | COM | $1K | 0.8% | 6 SH | |
| XYLEM INC | COM | $1K | 0.8% | 5 SH | |
| YUM BRANDS INC | COM | $13K | 9.9% | 90 SH | |
| YUM CHINA HOLDINGS INC | COM | $4K | 3.0% | 90 SH |
| 13F-HR |
| 0002111830-26-000002 |
| $132K |
| View |