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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 | $748K | 0.7%Prev: 0.7% | 3,273 SH | Increased+97 SH |
| ALPHABET INC | CAP STK CL A | $1.5M | 1.4%Prev: 1.2% | 4,660 SH | Increased-272 SH |
| AMAZON COM INC | COM | $2.0M | 1.9%Prev: 1.8% | 8,746 SH | Increased+555 SH |
| AMERICAN EXPRESS CO | COM | $1.4M | 1.3%Prev: 1.2% | 3,734 SH | Increased+177 SH |
| APPLE INC | COM | $3.3M | 3.1%Prev: 3.0% | 12,219 SH | Increased+506 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $268K | 0.3%Prev: 0.3% | 534 SH | Decreased-12 SH |
| BROADCOM INC | COM | $1.9M | 1.8%Prev: 1.7% | 5,469 SH | Increased+185 SH |
| CATERPILLAR INC | COM | $2.2M | 2.1%Prev: 1.8% | 3,801 SH | Increased+72 SH |
| CHEVRON CORP NEW | COM | $1.2M | 1.1%Prev: 1.1% | 7,794 SH | Increased+476 SH |
| CISCO SYS INC | COM | $270K | 0.3%Prev: 0.2% | 3,505 SH | Increased+45 SH |
| ELI LILLY & CO | COM | $1.9M | 1.8%Prev: 1.3% | 1,789 SH | Increased+114 SH |
| GE VERNOVA INC | COM | $472K | 0.4%Prev: 0.4% | 723 SH | Increased+135 SH |
| GOLDMAN SACHS GROUP INC | COM | $558K | 0.5%Prev: 0.5% | 635 SH | Increased+42 SH |
| HONEYWELL INTL INC | COM | $340K | 0.3%Prev: 0.4% | 1,745 SH | Decreased+5 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.9M | 2.8%Prev: 2.8% | 49,758 SH | Increased+705 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2.8M | 2.6%Prev: 2.7% | 60,689 SH | Increased+896 SH |
| INVESCO QQQ TR | UNIT SER 1 | $368K | 0.3%Prev: 0.4% | 599 SH | Increased+7 SH |
| ISHARES TR | 0-5YR HI YL CP | $692K | 0.7%Prev: 0.7% | 16,148 SH | Decreased-225 SH |
| ISHARES TR | 0-5YR INVT GR CP | $2.3M | 2.2%Prev: 2.3% | 45,164 SH | Decreased-117 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 1.3%Prev: 1.3% | 20,652 SH | Increased+1,175 SH |
| ISHARES TR | CORE S&P500 ETF | $243K | 0.2%Prev: 0.3% | 355 SH | Decreased-53 SH |
| ISHARES TR | CORE US AGGBD ET | $751K | 0.7%Prev: 0.9% | 7,522 SH | Decreased-1,129 SH |
| ISHARES TR | MSCI ACWI ETF | $16.4M | 15.5%Prev: 15.6% | 115,853 SH | Increased+2,566 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.9M | 1.8%Prev: 1.9% | 9,719 SH | Increased-36 SH |
| ISHARES TR | U.S. TECH ETF | $252K | 0.2%Prev: 0.2% | 1,260 SH | Increased |
| JOHNSON & JOHNSON | COM | $1.2M | 1.2%Prev: 1.0% | 5,998 SH | Increased+340 SH |
| JPMORGAN CHASE & CO. | COM | $1.6M | 1.6%Prev: 1.6% | 5,107 SH | Increased+166 SH |
| KKR & CO INC | COM | $321K | 0.3%Prev: 0.3% | 2,517 SH | Increased+456 SH |
| LAM RESEARCH CORP | COM NEW | $2.1M | 2.0%Prev: 1.7% | 12,526 SH | Increased+143 SH |
| LOCKHEED MARTIN CORP | COM | $607K | 0.6%Prev: 0.6% | 1,255 SH | Decreased-13 SH |
| META PLATFORMS INC | CL A | $1.2M | 1.1%Prev: 1.2% | 1,794 SH | Increased+201 SH |
| MICROSOFT CORP | COM | $2.5M | 2.3%Prev: 2.5% | 5,112 SH | Decreased+290 SH |
| NETFLIX INC | COM | $769K | 0.7%Prev: 0.9% | 8,204 SH | Decreased+7,457 SH |
| NUCOR CORP | COM | $1.2M | 1.1%Prev: 0.9% | 7,111 SH | Increased+490 SH |
| NVIDIA CORPORATION | COM | $2.8M | 2.6%Prev: 2.6% | 14,760 SH | Increased+532 SH |
| ORACLE CORP | COM | $226K | 0.2%Prev: 0.3% | 1,159 SH | Decreased+8 SH |
| PALO ALTO NETWORKS INC | COM | $1.3M | 1.2%Prev: 1.3% | 6,789 SH | Decreased+377 SH |
| PEPSICO INC | COM | $1.1M | 1.1%Prev: 1.1% | 7,898 SH | Increased-1 SH |
| QUALCOMM INC | COM | $435K | 0.4%Prev: 0.4% | 2,544 SH | Increased+10 SH |
| S&P GLOBAL INC | COM | $363K | 0.3%Prev: 0.3% | 694 SH | Increased+106 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.4M | 3.3%Prev: 3.3% | 125,667 SH | Increased+2,878 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $13.0M | 12.2%Prev: 12.5% | 397,075 SH | Increased+3,929 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $420K | 0.4%Prev: 0.4% | 15,622 SH | Increased+199 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $247K | 0.2%Prev: 0.2% | 8,227 SH | Increased-8 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $322K | 0.3%Prev: 0.3% | 11,300 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET CON | $217K | 0.2% | 1,820 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $285K | 0.3%Prev: 0.4% | 1,773 SH | Decreased-700 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $8.6M | 8.1%Prev: 8.1% | 239,740 SH | Increased+6,978 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.4M | 2.2%Prev: 2.3% | 3,461 SH | Increased+49 SH |
| TESLA INC | COM | $1.4M | 1.3%Prev: 1.4% | 3,146 SH | Increased+45 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $6.4M | 6.1%Prev: 6.4% | 260,306 SH | Increased+5,451 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.5M | 3.3%Prev: 3.3% | 18,544 SH | Increased+633 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 |