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CIK 0002085963 • 4 13F filings • Jan 21, 2026 – Oct 14, 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $348K | 0.5% | 1,711 SH | |
| AFLAC INC | COM | $424K | 0.7% | 3,865 SH | |
| AGILENT TECHNOLOGIES INC | COM | $218K | 0.3% | 1,914 SH | |
| ALPHABET INC | CAP STK CL A | $531K | 0.8% | 1,848 SH | |
| ALPHABET INC | CAP STK CL C | $1.1M | 1.7% | 3,845 SH | |
| AMAZON COM INC | COM | $1.1M | 1.7% | 5,384 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $464K | 0.7% | 6,261 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $767K | 1.2% | 6,942 SH | |
| AMERICAN EXPRESS CO | COM | $379K | 0.6% | 1,254 SH | |
| AMGEN INC | COM | $264K | 0.4% | 750 SH | |
| APPLE INC | COM | $946K | 1.5% | 3,729 SH | |
| APPLIED MATLS INC | COM | $650K | 1.0% | 1,902 SH | |
| ATEGRITY SPECIALTY IN CO HO | COM | $278K | 0.4% | 14,074 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $130K | 0.2% | 12,136 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.2M | 1.8% | 27,846 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $603K | 0.9% | 15,016 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.4M | 2.1% | 61,905 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $645K | 1.0% | 23,755 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $255K | 0.4% | 9,900 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.9M | 3.0% | 71,090 SH | |
| CHEVRON CORPORATION | COM | $243K | 0.4% | 1,175 SH | |
| CHUBB LTD SWITZ | COM | $829K | 1.3% | 2,543 SH | |
| CISCO SYS INC | COM | $214K | 0.3% | 2,753 SH | |
| CORNING INC | COM | $271K | 0.4% | 1,993 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2.1M | 3.2% | 50,072 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.4M | 2.2% | 27,253 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $2.7M | 4.2% | 56,641 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $897K | 1.4% | 17,698 SH | |
| ELI LILLY & CO | COM | $670K | 1.0% | 728 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.9M | 2.9% | 37,719 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $225K | 0.3% | 3,586 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $282K | 0.4% | 12,245 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $337K | 0.5% | 6,636 SH | |
| HCA HEALTHCARE INC | COM | $345K | 0.5% | 728 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $222K | 0.3% | 5,200 SH | |
| INVESCO CALIF VALUE MUN INCO | COM | $382K | 0.6% | 36,574 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $210K | 0.3% | 6,970 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $284K | 0.4% | 4,924 SH | |
| ISHARES TR | US AER DEF ETF | $360K | 0.6% | 1,646 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $596K | 0.9% | 11,700 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.4M | 2.1% | 22,124 SH | |
| LAM RESEARCH CORP | COM NEW | $301K | 0.5% | 1,408 SH | |
| LOWES COS INC | COM | $201K | 0.3% | 849 SH | |
| MARVELL TECHNOLOGY INC | COM | $225K | 0.3% | 2,271 SH | |
| META PLATFORMS INC | CL A | $984K | 1.5% | 1,720 SH | |
| MICRON TECHNOLOGY INC | COM | $318K | 0.5% | 941 SH | |
| MICROSOFT CORP | COM | $761K | 1.2% | 2,057 SH | |
| MONOLITHIC PWR SYS INC | COM | $211K | 0.3% | 193 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | $480K | 0.7% | 9,535 SH | |
| NETFLIX INC. | COM | $399K | 0.6% | 4,146 SH | |
| NVIDIA CORPORATION | COM | $1.7M | 2.7% | 9,979 SH | |
| PACER FDS TR | METAURUS CAP 400 | $411K | 0.6% | 10,247 SH | |
| PACER FDS TR | US CASH COWS 100 | $218K | 0.3% | 3,482 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $342K | 0.5% | 3,225 SH | |
| QUALCOMM INC | COM | $232K | 0.4% | 1,799 SH | |
| RAMBUS INC DEL | COM | $269K | 0.4% | 3,123 SH | |
| REALTY INCOME CORP | COM | $436K | 0.7% | 7,131 SH | |
| RELIANCE INC | COM | $19.9M | 30.5% | 65,358 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $276K | 0.4% | 2,079 SH | |
| SEMPRA | COM | $299K | 0.5% | 3,080 SH | |
| SERVICENOW INC | COM | $207K | 0.3% | 1,980 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $259K | 0.4% | 4,587 SH | |
| SPDR GOLD TR | GOLD SHS | $756K | 1.2% | 1,757 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $230K | 0.4% | 354 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $581K | 0.9% | 1,721 SH | |
| TCW ETF TRUST | FLEXIBLE INCOME | $3.7M | 5.7% | 95,441 SH | |
| TESLA INC | COM | $383K | 0.6% | 1,030 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $345K | 0.5% | 702 SH | |
| UBER TECHNOLOGIES INC | COM | $271K | 0.4% | 3,763 SH | |
| ULTA BEAUTY INC | COM | $213K | 0.3% | 408 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $206K | 0.3% | 3,453 SH | |
| VISA INC | COM CL A | $316K | 0.5% | 1,046 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $226K | 0.3% | 1,083 SH |
| 13F-HR |
| 0001754960-26-000650 |
| $80.7M |
| View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000320 | $65.2M | View |