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CIK 0002038285 • 4 13F filings • Feb 13, 2026 – Oct 20, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $15K | 0.0% | 143 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $1K | 0.0% | 4 SH | |
| ALTRIA GROUP INC | COM | $3K | 0.0% | 49 SH | |
| AMBEV SA | SPONSORED ADR | $51K | 0.1% | 17,588 SH | |
| ANALOG DEVICES INC | COM | $3K | 0.0% | 10 SH | |
| APPLE INC | COM | $308K | 0.3% | 1,215 SH | |
| BLACKBERRY LTD | COM | $39K | 0.0% | 12,183 SH | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $2.4M | 2.4% | 73,645 SH | |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $2.0M | 1.9% | 59,765 SH | |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $1.8M | 1.8% | 44,677 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.2M | 5.2% | 89,178 SH | |
| BLACKROCK ETF TRUST | ISHARES US LARG | $5K | 0.0% | 155 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $2.3M | 2.3% | 64,350 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $802K | 0.8% | 15,445 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $19K | 0.0% | 387 SH | |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $3K | 0.0% | 130 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $3K | 0.0% | 44 SH | |
| CME GROUP INC | COM | $9K | 0.0% | 32 SH | |
| COMCAST CORP NEW | CL A | $2K | 0.0% | 74 SH | |
| CVS HEALTH CORP | COM | $1K | 0.0% | 17 SH | |
| DIGITAL RLTY TR INC | COM | $271K | 0.3% | 1,503 SH | |
| DISNEY WALT CO | COM | $2K | 0.0% | 19 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $881K | 0.9% | 16,049 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $141K | 0.1% | 3,802 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $251K | 0.2% | 6,831 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $96K | 0.1% | 2,660 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $244K | 0.2% | 4,423 SH | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $97K | 0.1% | 2,168 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $147K | 0.1% | 2,125 SH | |
| HOWMET AEROSPACE INC | COM | $922 | 0.0% | 4 SH | |
| INTEL CORP | COM | $3K | 0.0% | 70 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1.1% | 1,978 SH | |
| ISHARES GOLD TR | ISHARES NEW | $580K | 0.6% | 6,579 SH | |
| ISHARES INC | CORE MSCI EMKT | $5.5M | 5.4% | 78,465 SH | |
| ISHARES INC | MSCI EM ASIA ETF | $135K | 0.1% | 1,410 SH | |
| ISHARES INC | MSCI EURZONE ETF | $126K | 0.1% | 2,017 SH | |
| ISHARES INC | MSCI JAPAN ETF | $7K | 0.0% | 83 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $2.4M | 2.4% | 23,652 SH | |
| ISHARES TR | 20 YR TR BD ETF | $248K | 0.2% | 2,863 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $310K | 0.3% | 2,615 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $192K | 0.2% | 2,010 SH | |
| ISHARES TR | CONV BD ETF | $48K | 0.0% | 468 SH | |
| ISHARES TR | CORE DIV GRWTH | $181K | 0.2% | 2,575 SH | |
| ISHARES TR | CORE HIGH DV ETF | $2K | 0.0% | 16 SH | |
| ISHARES TR | CORE INTL AGGR | $1.5M | 1.5% | 29,234 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.8M | 2.8% | 30,668 SH | |
| ISHARES TR | CORE MSCI EURO | $609K | 0.6% | 8,663 SH | |
| ISHARES TR | CORE MSCI INTL | $112K | 0.1% | 1,337 SH | |
| ISHARES TR | CORE S&P MCP ETF | $9K | 0.0% | 126 SH | |
| ISHARES TR | CORE S&P SCP ETF | $676K | 0.7% | 5,439 SH | |
| ISHARES TR | CORE S&P500 ETF | $8.2M | 8.1% | 12,520 SH | |
| ISHARES TR | CORE UNIVRSL USD | $5.7M | 5.7% | 124,072 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.4M | 2.4% | 24,142 SH | |
| ISHARES TR | EAFE GRWTH ETF | $2.8M | 2.7% | 24,773 SH | |
| ISHARES TR | EAFE VALUE ETF | $4.3M | 4.3% | 58,242 SH | |
| ISHARES TR | ESG AWRE USD ETF | $184K | 0.2% | 7,950 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $121K | 0.1% | 1,000 SH | |
| ISHARES TR | ESG OPTIMIZED | $499K | 0.5% | 3,775 SH | |
| ISHARES TR | EUROPE ETF | $3K | 0.0% | 40 SH | |
| ISHARES TR | EXPANDED TECH | $112K | 0.1% | 1,399 SH | |
| ISHARES TR | EXPND TEC SC ETF | $151K | 0.2% | 1,277 SH | |
| ISHARES TR | GLB INFRASTR ETF | $1K | 0.0% | 18 SH | |
| ISHARES TR | GNMA BOND ETF | $13K | 0.0% | 300 SH | |
| ISHARES TR | HDG MSCI EAFE | $77K | 0.1% | 1,807 SH | |
| ISHARES TR | HDG MSCI JAPAN | $127K | 0.1% | 2,249 SH | |
| ISHARES TR | INTL DIV GRWTH | $6K | 0.0% | 73 SH | |
| ISHARES TR | ISHARES BIOTECH | $164K | 0.2% | 972 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $2K | 0.0% | 38 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $3K | 0.0% | 51 SH | |
| ISHARES TR | JPMORGAN USD EMG | $570 | 0.0% | 6 SH | |
| ISHARES TR | MBS ETF | $1.6M | 1.6% | 16,520 SH | |
| ISHARES TR | MSCI EAFE ETF | $444K | 0.4% | 4,574 SH | |
| ISHARES TR | MSCI INTL MOMENT | $126K | 0.1% | 2,629 SH | |
| ISHARES TR | MSCI USA MIN VOL | $6K | 0.0% | 62 SH | |
| ISHARES TR | MSCI USA MMENTM | $2.4M | 2.4% | 10,025 SH | |
| ISHARES TR | MSCI USA QLT FCT | $2.9M | 2.9% | 15,028 SH | |
| ISHARES TR | MSCI USA VALUE | $5K | 0.0% | 36 SH | |
| ISHARES TR | PFD AND INCM SEC | $23K | 0.0% | 769 SH | |
| ISHARES TR | RUS 1000 ETF | $4.7M | 4.6% | 13,071 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $530K | 0.5% | 1,244 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $284K | 0.3% | 1,327 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $99K | 0.1% | 400 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $7.6M | 7.5% | 66,991 SH | |
| ISHARES TR | S&P 500 VAL ETF | $7.3M | 7.2% | 34,515 SH | |
| ISHARES TR | SP SMCP600VL ETF | $4K | 0.0% | 34 SH | |
| ISHARES TR | TIPS BD ETF | $504K | 0.5% | 4,569 SH | |
| ISHARES TR | TRUST ISHARE 0-1 | $46K | 0.0% | 416 SH | |
| ISHARES TR | US AER DEF ETF | $7K | 0.0% | 34 SH | |
| ISHARES TR | US HLTHCR PR ETF | $2K | 0.0% | 45 SH | |
| ISHARES TR | US TREAS BD ETF | $1.8M | 1.8% | 78,223 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $83K | 0.1% | 1,541 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $110K | 0.1% | 1,303 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $79K | 0.1% | 1,675 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $80K | 0.1% | 1,741 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $80K | 0.1% | 1,538 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2K | 0.0% | 41 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $223K | 0.2% | 3,633 SH | |
| JOHNSON & JOHNSON | COM | $85K | 0.1% | 347 SH | |
| MERCK & CO INC | COM | $18K | 0.0% | 148 SH | |
| MICROSOFT CORP | COM | $104K | 0.1% | 281 SH | |
| PAYPAL HLDGS INC | COM | $724 | 0.0% | 16 SH | |
| PEPSICO INC | COM | $4K | 0.0% | 26 SH | |
| PFIZER INC | COM | $2K | 0.0% | 88 SH | |
| PHILIP MORRIS INTL INC | COM | $18K | 0.0% | 108 SH | |
| PNC FINL SVCS GROUP INC | COM | $1K | 0.0% | 7 SH | |
| PROLOGIS INC. | COM | $228K | 0.2% | 1,728 SH | |
| QUALCOMM INC | COM | $8K | 0.0% | 63 SH | |
| RTX CORPORATION | COM | $10K | 0.0% | 50 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $488K | 0.5% | 4,406 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $570K | 0.6% | 6,467 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $625K | 0.6% | 12,663 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $423K | 0.4% | 2,883 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $707K | 0.7% | 5,319 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $175K | 0.2% | 3,810 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $661K | 0.7% | 20,821 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $471K | 0.5% | 722 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $2K | 0.0% | 5 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $15K | 0.0% | 189 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $373K | 0.4% | 5,059 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $219K | 0.2% | 4,560 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $139K | 0.1% | 674 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $486K | 0.5% | 1,113 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $36K | 0.0% | 124 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $61K | 0.1% | 692 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $254K | 0.3% | 425 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $97K | 0.1% | 303 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $722K | 0.7% | 3,678 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $635K | 0.6% | 8,461 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5K | 0.0% | 95 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $128K | 0.1% | 1,307 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $80K | 0.1% | 1,034 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $283K | 0.3% | 5,660 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $887K | 0.9% | 10,724 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $250K | 0.2% | 3,156 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $157K | 0.2% | 728 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 1.1% | 17,214 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $70K | 0.1% | 472 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $190K | 0.2% | 2,147 SH | |
| VISA INC | COM CL A | $44K | 0.0% | 147 SH | |
| WASTE MGMT INC DEL | COM | $2K | 0.0% | 7 SH | |
| WELLTOWER INC | COM | $441K | 0.4% | 2,231 SH |
| 13F-HR |
| 0001398344-26-012973 |
| $118.2M |
| View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001398344-26-006538 | $100.7M | View |