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CIK 0002083149 • 3 13F filings • Jan 21, 2026 – Aug 5, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 1.2%Prev: 2.6% | 5,821 SH | Decreased+1,356 SH |
| ALPHABET INC | CAP STK CL A | $2.0M | 2.0%Prev: 2.2% | 6,431 SH | Decreased+172 SH |
| AMAZON COM INC | COM | $1.8M | 1.8%Prev: 2.0% | 7,962 SH | Decreased-466 SH |
| APPLE INC | COM | $3.9M | 3.8%Prev: 3.4% | 14,202 SH | Increased+2,127 SH |
| AT&T INC | COM | $1.1M | 1.1%Prev: 0.9% | 44,610 SH | Increased+1,299 SH |
| BANK AMERICA CORP | COM | $5.7M | 5.6% | 103,731 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 1.6%Prev: 1.4% | 3,280 SH | Increased+514 SH |
| BILL HOLDINGS INC | COM | $1.1M | 1.0%Prev: 0.7% | 19,305 SH | Increased-924 SH |
| CHEVRON CORP NEW | COM | $741K | 0.7% | 4,863 SH | New |
| CITIGROUP INC | COM NEW | $6.6M | 6.4%Prev: 7.3% | 56,157 SH | Decreased+3,341 SH |
| COINBASE GLOBAL INC | COM CL A | $405K | 0.4%Prev: 0.3% | 1,789 SH | Increased-398 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 1.1%Prev: 1.8% | 2,409 SH | Decreased+58 SH |
| CVS HEALTH CORP | COM | $539K | 0.5%Prev: 1.0% | 6,791 SH | Decreased-2,908 SH |
| ETSY INC | COM | $879K | 0.9%Prev: 1.2% | 15,856 SH | Decreased-140 SH |
| EXXON MOBIL CORP | COM | $892K | 0.9%Prev: 1.1% | 7,410 SH | Decreased-417 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $10.0M | 9.8%Prev: 11.6% | 217,444 SH | Decreased-41,209 SH |
| FREEPORT-MCMORAN INC | CL B | $1.8M | 1.8% | 46,314 SH | New |
| HUBSPOT INC | COM | $517K | 0.5%Prev: 0.5% | 1,288 SH | Increased-1,318 SH |
| INVESCO QQQ TR | UNIT SER 1 | $679K | 0.7%Prev: 0.8% | 1,106 SH | Decreased-14 SH |
| ISHARES TR | CORE S&P500 ETF | $479K | 0.5%Prev: 0.5% | 699 SH | Decreased+11 SH |
| ISHARES TR | HDG MSCI EAFE | $642K | 0.6%Prev: 0.7% | 15,524 SH | Decreased+332 SH |
| ISHARES TR | HIGH YLD SYSTM B | $4.3M | 4.2%Prev: 4.4% | 90,742 SH | Decreased-5,695 SH |
| JOHNSON & JOHNSON | COM | $1.0M | 1.0%Prev: 1.2% | 4,838 SH | Decreased-114 SH |
| META PLATFORMS INC | CL A | $1.6M | 1.6%Prev: 1.6% | 2,421 SH | Increased-394 SH |
| MICROSOFT CORP | COM | $1.3M | 1.3%Prev: 1.2% | 2,688 SH | Increased-567 SH |
| NICE LTD | SPONSORED ADR | $455K | 0.4%Prev: 0.6% | 4,024 SH | Decreased-2,506 SH |
| NVIDIA CORPORATION | COM | $1.4M | 1.3%Prev: 1.4% | 7,367 SH | Decreased+192 SH |
| ORACLE CORP | COM | $563K | 0.6%Prev: 0.5% | 2,889 SH | Increased-918 SH |
| PACER FDS TR | US CASH COWS 100 | $498K | 0.5%Prev: 0.6% | 8,283 SH | Decreased-783 SH |
| PAYPAL HLDGS INC | COM | $498K | 0.5%Prev: 0.5% | 8,532 SH | Increased-2,480 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $1.0M | 1.0% | 88,360 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $298K | 0.3%Prev: 0.3% | 3,375 SH | Decreased+335 SH |
| PROCTER AND GAMBLE CO | COM | $627K | 0.6% | 4,374 SH | New |
| RBB FUND TRUST | FIRST EAGLE GBL | $10.0M | 9.8%Prev: 11.0% | 217,056 SH | Decreased-10,088 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.4M | 1.4%Prev: 1.6% | 54,772 SH | Decreased-186 SH |
| SERVICENOW INC | COM | $454K | 0.4%Prev: 0.4% | 2,962 SH | Increased-1,155 SH |
| SOFI TECHNOLOGIES INC | COM | $22.2M | 21.8%Prev: 14.2% | 947,387 SH | Increased+58,948 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $258K | 0.3% | 3,936 SH | New |
| SUNRUN INC | COM | $209K | 0.2%Prev: 0.1% | 11,354 SH | Increased+48 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $762K | 0.7%Prev: 0.7% | 15,778 SH | Increased+249 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $868K | 0.9%Prev: 0.9% | 3,109 SH | Decreased+13 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $448K | 0.4%Prev: 0.6% | 715 SH | Decreased-198 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $611K | 0.6%Prev: 0.7% | 2,885 SH | Decreased+20 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.0M | 4.9%Prev: 5.7% | 14,987 SH | Decreased-611 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $391K | 0.4%Prev: 0.4% | 7,905 SH | Increased+171 SH |
| VERIZON COMMUNICATIONS INC | COM | $653K | 0.6%Prev: 0.6% | 16,042 SH | Increased+809 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $389K | 0.4% | 29,433 SH | New |
| WALMART INC | COM | $511K | 0.5%Prev: 0.5% | 4,590 SH | Increased+84 SH |
| WELLS FARGO CO NEW | COM | $225K | 0.2% | 2,418 SH | New |
| 13F-HR |
| 0002083149-26-000002 |
| $90.6M |
| View |