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CIK 0002097516 • 4 13F filings • Nov 20, 2025 – Jul 21, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $735K | 0.7% | 3,176 SH | New |
| ALPHABET INC | CAP STK CL A | $1.2M | 1.2%Prev: 0.7% | 4,932 SH | Increased+2,436 SH |
| AMAZON COM INC | COM | $1.8M | 1.8%Prev: 1.6% | 8,191 SH | Decreased+202 SH |
| AMERICAN EXPRESS CO | COM | $1.2M | 1.2%Prev: 1.1% | 3,557 SH | Decreased-552 SH |
| APPLE INC | COM | $3.0M | 3.0%Prev: 2.8% | 11,713 SH | Decreased+57 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $274K | 0.3%Prev: 0.2% | 546 SH | Increased+4 SH |
| BROADCOM INC | COM | $1.7M | 1.7%Prev: 1.6% | 5,284 SH | Decreased+193 SH |
| CATERPILLAR INC | COM | $1.8M | 1.8%Prev: 2.6% | 3,729 SH | Decreased+755 SH |
| CHEVRON CORP NEW | COM | $1.1M | 1.1% | 7,318 SH | New |
| CISCO SYS INC | COM | $237K | 0.2%Prev: 0.3% | 3,460 SH | Decreased+170 SH |
| ELI LILLY & CO | COM | $1.3M | 1.3%Prev: 1.7% | 1,675 SH | Decreased-31 SH |
| GE VERNOVA INC | COM | $362K | 0.4%Prev: 1.7% | 588 SH | Decreased-1,202 SH |
| GOLDMAN SACHS GROUP INC | COM | $472K | 0.5%Prev: 0.6% | 593 SH | Decreased-161 SH |
| HONEYWELL INTL INC | COM | $366K | 0.4% | 1,740 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.8M | 2.8% | 49,053 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2.7M | 2.7%Prev: 2.8% | 59,793 SH | Decreased+7,552 SH |
| INVESCO QQQ TR | UNIT SER 1 | $355K | 0.4%Prev: 0.4% | 592 SH | Decreased-1 SH |
| ISHARES TR | 0-5YR HI YL CP | $709K | 0.7%Prev: 0.6% | 16,373 SH | Increased-339 SH |
| ISHARES TR | 0-5YR INVT GR CP | $2.3M | 2.3%Prev: 2.1% | 45,281 SH | Decreased-5,682 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 1.3%Prev: 1.3% | 19,477 SH | Decreased-1,247 SH |
| ISHARES TR | CORE S&P500 ETF | $273K | 0.3%Prev: 0.2% | 408 SH | Increased+53 SH |
| ISHARES TR | CORE US AGGBD ET | $867K | 0.9%Prev: 0.3% | 8,651 SH | Increased+4,736 SH |
| ISHARES TR | MSCI ACWI ETF | $15.7M | 15.6%Prev: 15.5% | 113,287 SH | Decreased-6,692 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.9M | 1.9%Prev: 1.7% | 9,755 SH | Decreased+418 SH |
| ISHARES TR | U.S. TECH ETF | $247K | 0.2%Prev: 0.3% | 1,260 SH | Decreased |
| JOHNSON & JOHNSON | COM | $1.0M | 1.0%Prev: 1.3% | 5,658 SH | Decreased-397 SH |
| JPMORGAN CHASE & CO. | COM | $1.6M | 1.6% | 4,941 SH | New |
| KKR & CO INC | COM | $268K | 0.3% | 2,061 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.7M | 1.7%Prev: 2.9% | 12,383 SH | Decreased+4,126 SH |
| LOCKHEED MARTIN CORP | COM | $633K | 0.6%Prev: 0.5% | 1,268 SH | Decreased+22 SH |
| META PLATFORMS INC | CL A | $1.2M | 1.2%Prev: 1.1% | 1,593 SH | Decreased-687 SH |
| MICROSOFT CORP | COM | $2.5M | 2.5%Prev: 1.4% | 4,822 SH | Increased+236 SH |
| NETFLIX INC | COM | $895K | 0.9% | 747 SH | New |
| NUCOR CORP | COM | $897K | 0.9%Prev: 1.3% | 6,621 SH | Decreased-562 SH |
| NVIDIA CORPORATION | COM | $2.7M | 2.6%Prev: 2.3% | 14,228 SH | Decreased+21 SH |
| ORACLE CORP | COM | $324K | 0.3% | 1,151 SH | New |
| PALO ALTO NETWORKS INC | COM | $1.3M | 1.3%Prev: 2.1% | 6,412 SH | Decreased-980 SH |
| PEPSICO INC | COM | $1.1M | 1.1%Prev: 0.8% | 7,899 SH | Increased+787 SH |
| QUALCOMM INC | COM | $422K | 0.4% | 2,534 SH | New |
| S&P GLOBAL INC | COM | $286K | 0.3% | 588 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.4M | 3.3%Prev: 3.7% | 122,789 SH | Decreased-18,004 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12.5M | 12.5%Prev: 10.4% | 393,146 SH | Decreased+20,734 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $406K | 0.4%Prev: 0.3% | 15,423 SH | Increased+3,417 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $244K | 0.2%Prev: 0.2% | 8,235 SH | Decreased+1,467 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $315K | 0.3% | 11,300 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $218K | 0.2% | 910 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $368K | 0.4%Prev: 0.2% | 2,473 SH | Increased+700 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $8.1M | 8.1% | 232,762 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 2.3% | 3,412 SH | New |
| TESLA INC | COM | $1.4M | 1.4%Prev: 1.0% | 3,101 SH | Increased+119 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $6.4M | 6.4% | 254,855 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $3.3M | 3.3%Prev: 6.7% | 17,911 SH | Decreased-19,422 SH |
| 13F-HR |
| 0002097516-25-000002 |
| $100.3M |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0002097516-26-000006 | $121.5M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0002097516-26-000005 | $106.2M | View |