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CIK 0002054942 • 6 13F filings • May 8, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $406K | 0.9%Prev: 0.8% | 1,494 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 1.6%Prev: 1.6% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $599K | 1.3%Prev: 1.3% | 1,192 SH | Decreased |
| BLACKROCK INC | COM | $368K | 0.8%Prev: 0.9% | 344 SH | Decreased |
| EXXON MOBIL CORP | COM | $459K | 1.0%Prev: 0.9% | 3,817 SH | Increased |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $217K | 0.5%Prev: 0.4% | 5,939 SH | Increased+58 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $207K | 0.4%Prev: 0.4% | 1,356 SH | Increased |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $320K | 0.7%Prev: 0.5% | 3,198 SH | Increased+647 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $626K | 1.3%Prev: 1.3% | 17,291 SH | Increased |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $154K | 0.3%Prev: 0.3% | 11,625 SH | Decreased-125 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $316K | 0.7%Prev: 0.7% | 28,070 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $692K | 1.5%Prev: 1.5% | 11,089 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $701K | 1.5%Prev: 1.6% | 14,608 SH | Decreased-644 SH |
| INVESCO QQQ TR | UNIT SER 1 | $208K | 0.4%Prev: 0.4% | 339 SH | Increased |
| ISHARES INC | MSCI GBL MIN VOL | $1.4M | 3.1%Prev: 3.1% | 12,154 SH | Decreased |
| ISHARES TR | 0-5 YR TIPS ETF | $2.3M | 4.8%Prev: 4.8% | 22,111 SH | Increased+484 SH |
| ISHARES TR | 0-5YR HI YL CP | $497K | 1.1%Prev: 1.1% | 11,582 SH | Increased+205 SH |
| ISHARES TR | CORE S&P SCP ETF | $388K | 0.8%Prev: 0.8% | 3,228 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $973K | 2.1%Prev: 2.1% | 1,421 SH | Decreased-65 SH |
| ISHARES TR | CYBERSECURITY | $294K | 0.6%Prev: 0.7% | 6,105 SH | Decreased |
| ISHARES TR | ESG OPTIMIZED | $208K | 0.4%Prev: 0.4% | 1,495 SH | Increased-15 SH |
| ISHARES TR | FLTG RATE NT ETF | $666K | 1.4%Prev: 1.4% | 13,097 SH | Increased+126 SH |
| ISHARES TR | ISHS 1-5YR INVS | $222K | 0.5%Prev: 0.5% | 4,190 SH | Decreased |
| ISHARES TR | MORNINGSTR US EQ | $375K | 0.8%Prev: 0.8% | 3,974 SH | Increased |
| ISHARES TR | MRGSTR MD CP VAL | $214K | 0.5%Prev: 0.4% | 2,600 SH | Increased |
| ISHARES TR | MSCI EAFE MIN VL | $692K | 1.5%Prev: 1.5% | 8,023 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $208K | 0.4%Prev: 0.4% | 1,474 SH | Increased |
| ISHARES TR | S&P 100 ETF | $657K | 1.4%Prev: 1.4% | 1,916 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $267K | 0.6%Prev: 0.8% | 2,164 SH | Decreased-1,100 SH |
| META PLATFORMS INC | CL A | $240K | 0.5%Prev: 0.6% | 364 SH | Decreased |
| MICROSOFT CORP | COM | $331K | 0.7%Prev: 0.8% | 685 SH | Decreased |
| OMEGA HEALTHCARE INVS INC | COM | $2.2M | 4.8%Prev: 4.6% | 50,692 SH | Increased-290 SH |
| PFIZER INC | COM | $222K | 0.5%Prev: 0.5% | 8,932 SH | Decreased |
| RBB FD INC | US TRSRY 6 MNTH | $294K | 0.6%Prev: 0.6% | 5,869 SH | Increased+119 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $422K | 0.9%Prev: 0.9% | 16,834 SH | Increased+40 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $439K | 0.9%Prev: 1.0% | 21,000 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $238K | 0.5% | 1,538 SH | New |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | $201K | 0.4%Prev: 0.4% | 3,033 SH | Decreased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $448K | 1.0%Prev: 0.9% | 10,092 SH | Increased+476 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $977K | 2.1%Prev: 2.1% | 20,880 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 4.2%Prev: 4.7% | 2,908 SH | Decreased-432 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $8.4M | 17.8% | 186,935 SH | New |
| TESLA INC | COM | $219K | 0.5%Prev: 0.5% | 486 SH | Increased |
| US BANCORP DEL | COM NEW | $240K | 0.5%Prev: 0.5% | 4,491 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $553K | 1.2%Prev: 1.2% | 1,134 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $620K | 1.3%Prev: 1.4% | 1,971 SH | Decreased-235 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.3M | 5.0%Prev: 5.0% | 8,038 SH | Decreased+80 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $555K | 1.2%Prev: 1.2% | 6,275 SH | Decreased+47 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $308K | 0.7%Prev: 0.7% | 1,195 SH | Decreased-24 SH |
| VANGUARD INDEX FDS | VALUE ETF | $658K | 1.4%Prev: 1.4% | 3,444 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $492K | 1.0%Prev: 0.9% | 6,693 SH | Increased+730 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $508K | 1.1%Prev: 1.1% | 9,449 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $897K | 1.9%Prev: 1.8% | 10,723 SH | Increased-130 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $511K | 1.1%Prev: 1.1% | 5,655 SH | Increased-119 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $240K | 0.5%Prev: 0.5% | 4,010 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $414K | 0.9%Prev: 0.9% | 1,885 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $347K | 0.7%Prev: 0.7% | 5,561 SH | Increased |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $205K | 0.4% | 2,017 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.6M | 3.3%Prev: 3.3% | 10,966 SH | Increased+46 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $261K | 0.6%Prev: 0.6% | 1,235 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $292K | 0.6%Prev: 0.6% | 7,175 SH | Decreased+250 SH |
| WISDOMTREE TR | DYNAMIC INTL EQT | $287K | 0.6%Prev: 0.6% | 6,598 SH | Increased |
| WISDOMTREE TR | EMER MKT HIGH FD | $500K | 1.1%Prev: 1.0% | 10,699 SH | Increased |
| WISDOMTREE TR | EUROPE HEDGED EQ | $606K | 1.3%Prev: 1.3% | 11,430 SH | Increased-240 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.3M | 4.9%Prev: 4.8% | 46,092 SH | Increased+877 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $265K | 0.6%Prev: 0.6% | 5,139 SH | Decreased |
| 13F-HR |
| 0002054942-26-000003 |
| $54.8M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0002054942-25-000003 | $41.7M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0002054942-26-000002 | $48.1M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0002054942-25-000002 | $39.1M | View |