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CIK 0002107740 • 3 13F filings • Feb 3, 2026 – Aug 12, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $254K | 0.2%Prev: 0.2% | 1,585 SH | Decreased-223 SH |
| ABBOTT LABS | COM | $331K | 0.3% | 2,641 SH | New |
| ABBVIE INC | COM | $723K | 0.7%Prev: 0.5% | 3,163 SH | Decreased-252 SH |
| ADVANCED MICRO DEVICES INC | COM | $673K | 0.6%Prev: 1.5% | 3,141 SH | Decreased-1,760 SH |
| AGNICO EAGLE MINES LTD | COM | $380K | 0.4%Prev: 0.2% | 2,241 SH | Increased |
| ALPHABET INC | CAP STK CL A | $3.2M | 3.0%Prev: 2.5% | 10,132 SH | Decreased-2,865 SH |
| ALPHABET INC | CAP STK CL C | $5.4M | 5.0%Prev: 3.7% | 17,207 SH | Decreased-2,508 SH |
| AMAZON COM INC | COM | $4.2M | 3.9%Prev: 2.9% | 18,063 SH | Decreased-4,855 SH |
| AMERICAN EXPRESS CO | COM | $256K | 0.2%Prev: 0.2% | 692 SH | Decreased-328 SH |
| APOLLO GLOBAL MGMT INC | COM | $857K | 0.8%Prev: 0.4% | 5,923 SH | Increased-76 SH |
| APPLE INC | COM | $8.9M | 8.2%Prev: 6.8% | 32,556 SH | Decreased-11,560 SH |
| APPLIED MATLS INC | COM | $257K | 0.2%Prev: 0.6% | 1,001 SH | Decreased-642 SH |
| APPLOVIN CORP | COM CL A | $460K | 0.4%Prev: 0.2% | 683 SH | Increased-162 SH |
| ARISTA NETWORKS INC | COM SHS | $563K | 0.5%Prev: 0.4% | 4,293 SH | Decreased-607 SH |
| AT&T INC | COM | $268K | 0.2%Prev: 0.2% | 10,800 SH | Decreased-6,566 SH |
| BANK AMERICA CORP | COM | $322K | 0.3% | 5,847 SH | New |
| BECTON DICKINSON & CO | COM | $208K | 0.2% | 1,070 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 1.8%Prev: 1.1% | 3,876 SH | Decreased-391 SH |
| BLACKSTONE INC | COM | $584K | 0.5%Prev: 0.2% | 3,792 SH | Increased+502 SH |
| BOOKING HOLDINGS INC | COM | $209K | 0.2%Prev: 0.2% | 39 SH | Decreased-1,553 SH |
| BROADCOM INC | COM | $2.0M | 1.8%Prev: 1.7% | 5,678 SH | Decreased-2,676 SH |
| CADENCE DESIGN SYSTEM INC | COM | $204K | 0.2%Prev: 0.2% | 654 SH | Decreased-371 SH |
| CANADIAN NATL RY CO | COM | $237K | 0.2%Prev: 0.2% | 2,400 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $250K | 0.2%Prev: 0.2% | 1,030 SH | Decreased-942 SH |
| CARRIER GLOBAL CORPORATION | COM | $235K | 0.2% | 4,442 SH | New |
| CATERPILLAR INC | COM | $293K | 0.3%Prev: 0.5% | 511 SH | Decreased-431 SH |
| CELESTICA INC | COM | $578K | 0.5%Prev: 0.4% | 1,955 SH | Decreased |
| CHEVRON CORP NEW | COM | $647K | 0.6% | 4,242 SH | New |
| CISCO SYS INC | COM | $392K | 0.4%Prev: 0.4% | 5,083 SH | Decreased-1,793 SH |
| CITIGROUP INC | COM NEW | $358K | 0.3%Prev: 0.4% | 3,069 SH | Decreased-2,250 SH |
| COCA COLA CO | COM | $213K | 0.2%Prev: 0.2% | 3,046 SH | Decreased-894 SH |
| COLGATE PALMOLIVE CO | COM | $234K | 0.2%Prev: 0.2% | 2,962 SH | Decreased-293 SH |
| CONOCOPHILLIPS | COM | $379K | 0.4%Prev: 0.3% | 4,047 SH | Decreased-1,042 SH |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 1.2%Prev: 0.5% | 3,561 SH | Increased-323 SH |
| COSTCO WHSL CORP NEW | COM | $1.1M | 1.0% | 1,240 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $443K | 0.4%Prev: 0.5% | 944 SH | Decreased-242 SH |
| DEERE & CO | COM | $693K | 0.6%Prev: 0.6% | 1,488 SH | Decreased-189 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $360K | 0.3% | 8,454 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $408K | 0.4%Prev: 0.2% | 8,167 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $3.3M | 3.1%Prev: 3.4% | 97,077 SH | Decreased-74,343 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $377K | 0.4%Prev: 0.5% | 7,827 SH | Decreased-10,267 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $2.6M | 2.4% | 35,174 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $973K | 0.9% | 25,596 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $989K | 0.9% | 28,898 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $324K | 0.3%Prev: 0.2% | 6,949 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.1M | 1.1% | 34,826 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.0M | 0.9%Prev: 1.6% | 16,813 SH | Decreased-24,844 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.1M | 1.0%Prev: 1.6% | 32,770 SH | Decreased-47,194 SH |
| DUKE ENERGY CORP NEW | COM NEW | $239K | 0.2%Prev: 0.2% | 2,042 SH | Decreased-1,271 SH |
| EATON CORP PLC | SHS | $708K | 0.7%Prev: 0.6% | 2,222 SH | Decreased-288 SH |
| ELI LILLY & CO | COM | $1.3M | 1.2%Prev: 1.3% | 1,187 SH | Decreased-772 SH |
| EMERSON ELEC CO | COM | $472K | 0.4%Prev: 0.3% | 3,555 SH | Decreased-325 SH |
| EXXON MOBIL CORP | COM | $1.3M | 1.2%Prev: 1.0% | 11,003 SH | Decreased-2,214 SH |
| GE AEROSPACE | COM NEW | $410K | 0.4%Prev: 0.4% | 1,331 SH | Decreased-874 SH |
| GE VERNOVA INC | COM | $211K | 0.2%Prev: 0.4% | 323 SH | Decreased-254 SH |
| GENUINE PARTS CO | COM | $228K | 0.2%Prev: 0.1% | 1,858 SH | Decreased-143 SH |
| GILEAD SCIENCES INC | COM | $504K | 0.5%Prev: 0.4% | 4,103 SH | Decreased-1,919 SH |
| GOLDMAN SACHS GROUP INC | COM | $551K | 0.5%Prev: 0.6% | 627 SH | Decreased-455 SH |
| HOME DEPOT INC | COM | $219K | 0.2%Prev: 0.3% | 637 SH | Decreased-791 SH |
| IDEXX LABS INC | COM | $225K | 0.2%Prev: 0.1% | 333 SH | Increased-85 SH |
| ILLINOIS TOOL WKS INC | COM | $464K | 0.4%Prev: 0.3% | 1,885 SH | Decreased-333 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $352K | 0.3%Prev: 0.3% | 5,466 SH | Decreased-7 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $793K | 0.7%Prev: 0.4% | 2,678 SH | Decreased-214 SH |
| INTUIT | COM | $229K | 0.2%Prev: 0.1% | 345 SH | Decreased-663 SH |
| INTUITIVE SURGICAL INC | COM NEW | $234K | 0.2%Prev: 0.1% | 414 SH | Increased-173 SH |
| ISHARES TR | MRGSTR MD CP GRW | $780K | 0.7%Prev: 0.5% | 9,774 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $233K | 0.2% | 2,172 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $1.4M | 1.3%Prev: 0.8% | 9,650 SH | Decreased |
| JOHNSON & JOHNSON | COM | $473K | 0.4%Prev: 0.5% | 2,284 SH | Decreased-1,219 SH |
| JPMORGAN CHASE & CO. | COM | $2.4M | 2.3% | 7,531 SH | New |
| KENVUE INC | COM | $293K | 0.3%Prev: 0.2% | 16,958 SH | Decreased-610 SH |
| LAM RESEARCH CORP | COM NEW | $433K | 0.4%Prev: 0.9% | 2,529 SH | Decreased-1,404 SH |
| LOCKHEED MARTIN CORP | COM | $769K | 0.7%Prev: 0.5% | 1,589 SH | Decreased-128 SH |
| LOWES COS INC | COM | $227K | 0.2%Prev: 0.1% | 941 SH | Decreased-237 SH |
| MASTERCARD INCORPORATED | CL A | $435K | 0.4%Prev: 0.2% | 762 SH | Increased-25 SH |
| MCDONALDS CORP | COM | $582K | 0.5%Prev: 0.3% | 1,904 SH | Increased-238 SH |
| MCKESSON CORP | COM | $226K | 0.2%Prev: 0.1% | 275 SH | Decreased-77 SH |
| MERCK & CO INC | COM | $562K | 0.5%Prev: 0.4% | 5,342 SH | Decreased-474 SH |
| META PLATFORMS INC | CL A | $1.8M | 1.7%Prev: 0.7% | 2,702 SH | Increased+394 SH |
| METLIFE INC | COM | $336K | 0.3%Prev: 0.4% | 4,252 SH | Decreased-3,738 SH |
| MICRON TECHNOLOGY INC | COM | $224K | 0.2%Prev: 1.1% | 786 SH | Decreased-1,046 SH |
| MICROSOFT CORP | COM | $6.5M | 6.0%Prev: 3.7% | 13,356 SH | Decreased-4,965 SH |
| MORGAN STANLEY | COM NEW | $425K | 0.4%Prev: 0.4% | 2,395 SH | Decreased-1,359 SH |
| NETFLIX INC | COM | $713K | 0.7% | 7,604 SH | New |
| NEWMONT CORP | COM | $689K | 0.6%Prev: 0.4% | 6,898 SH | Decreased-514 SH |
| NOVARTIS AG | SPONSORED ADR | $257K | 0.2%Prev: 0.2% | 1,861 SH | Decreased |
| NVIDIA CORPORATION | COM | $8.1M | 7.5%Prev: 7.2% | 43,246 SH | Decreased-23,733 SH |
| ORACLE CORP | COM | $416K | 0.4%Prev: 0.3% | 2,132 SH | Decreased-1,596 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.4M | 1.3%Prev: 0.6% | 8,106 SH | Increased-2,140 SH |
| PALO ALTO NETWORKS INC | COM | $553K | 0.5%Prev: 0.4% | 3,003 SH | Decreased+804 SH |
| PARKER-HANNIFIN CORP | COM | $1.0M | 1.0%Prev: 0.7% | 1,168 SH | Decreased-101 SH |
| PEPSICO INC | COM | $323K | 0.3%Prev: 0.2% | 2,252 SH | Decreased-139 SH |
| PHILIP MORRIS INTL INC | COM | $233K | 0.2%Prev: 0.2% | 1,454 SH | Decreased-408 SH |
| PNC FINL SVCS GROUP INC | COM | $344K | 0.3%Prev: 0.3% | 1,647 SH | Decreased-469 SH |
| PROCTER AND GAMBLE CO | COM | $479K | 0.4% | 3,342 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $231K | 0.2%Prev: 0.2% | 827 SH | Decreased-148 SH |
| SERVICENOW INC | COM | $1.5M | 1.4%Prev: 0.5% | 9,963 SH | Increased+700 SH |
| SYSCO CORP | COM | $233K | 0.2%Prev: 0.1% | 3,166 SH | Decreased-116 SH |
| TESLA INC | COM | $714K | 0.7%Prev: 0.7% | 1,588 SH | Decreased-1,545 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $202K | 0.2%Prev: 0.1% | 349 SH | Decreased-156 SH |
| TJX COS INC NEW | COM | $877K | 0.8%Prev: 0.5% | 5,707 SH | Decreased-1,021 SH |
| TRAVELERS COMPANIES INC | COM | $551K | 0.5%Prev: 0.4% | 1,899 SH | Decreased-231 SH |
| US BANCORP DEL | COM NEW | $315K | 0.3% | 5,894 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $2.2M | 2.1%Prev: 1.0% | 4,545 SH | Increased-16,805 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $265K | 0.2%Prev: 0.6% | 877 SH | Decreased-2,091 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 1.2%Prev: 0.8% | 6,936 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $256K | 0.2% | 4,753 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $908K | 0.8%Prev: 0.5% | 7,456 SH | Decreased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $256K | 0.2%Prev: 0.1% | 621 SH | Decreased-2,484 SH |
| VERTEX PHARMACEUTICALS INC | COM | $217K | 0.2%Prev: 0.2% | 479 SH | Decreased-386 SH |
| VESTIS CORPORATION | COM SHS | $84K | 0.1%Prev: 0.2% | 12,656 SH | Decreased-7,786 SH |
| VISA INC | COM CL A | $2.4M | 2.3%Prev: 1.5% | 6,972 SH | Decreased-1,187 SH |
| WALMART INC | COM | $888K | 0.8%Prev: 0.7% | 7,968 SH | Decreased-4,271 SH |
| WASTE MGMT INC DEL | COM | $380K | 0.4%Prev: 0.2% | 1,728 SH | Decreased-224 SH |
| WELLS FARGO CO NEW | COM | $517K | 0.5% | 5,545 SH | New |
| 13F-HR |
| 0002107740-26-000003 |
| $124.4M |
| View |