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CIK 0002122970 • 3 13F filings • Apr 8, 2026 – Jul 23, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $213K | 0.2% | 1,697 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $664K | 0.7%Prev: 1.5% | 3,099 SH | Decreased+255 SH |
| ALPHABET INC | CAP STK CL A | $2.2M | 2.2%Prev: 2.2% | 7,053 SH | Decreased+333 SH |
| ALPHABET INC | CAP STK CL C | $56K | 0.1%Prev: 0.0% | 179 SH | Increased+80 SH |
| AMAZON COM INC | COM | $1.6M | 1.7%Prev: 1.5% | 7,039 SH | Increased+416 SH |
| APOLLO GLOBAL MGMT INC | COM | $267K | 0.3%Prev: 0.2% | 1,843 SH | Increased-54 SH |
| APPLE INC | COM | $1.6M | 1.7%Prev: 1.6% | 6,042 SH | Decreased-23 SH |
| APPLIED MATLS INC | COM | $483K | 0.5%Prev: 1.2% | 1,881 SH | Decreased+87 SH |
| ARISTA NETWORKS INC | COM SHS | $457K | 0.5%Prev: 0.5% | 3,490 SH | Decreased+100 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $728K | 0.7%Prev: 0.5% | 1,448 SH | Increased+314 SH |
| BLACKROCK INC | COM | $530K | 0.5%Prev: 0.4% | 495 SH | Increased+25 SH |
| BROADCOM INC | COM | $2.1M | 2.1%Prev: 2.0% | 6,047 SH | Decreased+396 SH |
| CAPITAL ONE FINL CORP | COM | $369K | 0.4%Prev: 0.4% | 1,521 SH | Decreased-560 SH |
| CATERPILLAR INC | COM | $393K | 0.4%Prev: 0.7% | 686 SH | Decreased-14 SH |
| CISCO SYS INC | COM | $268K | 0.3%Prev: 0.3% | 3,485 SH | Decreased+505 SH |
| COREWEAVE INC | COM CL A | $281K | 0.3%Prev: 0.5% | 3,926 SH | Decreased-1,062 SH |
| COSTCO WHSL CORP NEW | COM | $341K | 0.3% | 395 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $778K | 0.8%Prev: 1.2% | 1,660 SH | Decreased-18 SH |
| DANAHER CORPORATION | COM | $266K | 0.3% | 1,164 SH | New |
| DELL TECHNOLOGIES INC | CL C | $463K | 0.5%Prev: 1.4% | 3,679 SH | Decreased+157 SH |
| DOVER CORP | COM | $505K | 0.5%Prev: 0.4% | 2,587 SH | Increased+801 SH |
| EATON CORP PLC | SHS | $635K | 0.6%Prev: 0.7% | 1,994 SH | Decreased+145 SH |
| ELI LILLY & CO | COM | $3.3M | 3.4%Prev: 3.1% | 3,092 SH | Decreased+304 SH |
| GE VERNOVA INC | COM | $749K | 0.8%Prev: 1.2% | 1,146 SH | Decreased+73 SH |
| GOLDMAN SACHS GROUP INC | COM | $719K | 0.7%Prev: 0.7% | 818 SH | Decreased+60 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $871K | 0.9%Prev: 0.4% | 22,489 SH | Increased+7,133 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $375K | 0.4%Prev: 0.2% | 5,490 SH | Increased+713 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $524K | 0.5% | 18,679 SH | New |
| HOME DEPOT INC | COM | $1.1M | 1.1%Prev: 1.0% | 3,229 SH | Increased+125 SH |
| HONEYWELL INTL INC | COM | $420K | 0.4%Prev: 0.2% | 2,154 SH | Increased+1,119 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.5M | 1.5%Prev: 0.9% | 44,042 SH | Increased+15,333 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $7K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $15K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $112K | 0.1%Prev: 0.1% | 3,788 SH | Increased+686 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $1.2M | 1.3% | 43,165 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $245K | 0.2%Prev: 0.2% | 11,789 SH | Increased+1,500 SH |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $29K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | $941 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | $684 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | $30K | 0.0%Prev: 0.0% | 1,008 SH | Decreased |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | $7K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $92K | 0.1%Prev: 0.1% | 1,708 SH | Decreased |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $889K | 0.9%Prev: 0.9% | 25,922 SH | Decreased+371 SH |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | $50K | 0.1%Prev: 0.0% | 2,101 SH | Decreased |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.5M | 1.5%Prev: 1.5% | 40,355 SH | Decreased-850 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $113K | 0.1%Prev: 0.1% | 2,900 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $30K | 0.0% | 585 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $13K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.0M | 3.1%Prev: 2.7% | 69,733 SH | Increased+5,864 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $318K | 0.3%Prev: 0.3% | 8,014 SH | Increased+1,014 SH |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $751K | 0.8%Prev: 0.6% | 15,000 SH | Increased+2,000 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | $70K | 0.1%Prev: 0.1% | 2,500 SH | Decreased |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $20K | 0.0% | 787 SH | New |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $543K | 0.6%Prev: 0.5% | 14,003 SH | Decreased+1,237 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $802K | 0.8%Prev: 0.8% | 3,170 SH | Decreased+300 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $295 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $368K | 0.4%Prev: 0.3% | 598 SH | Increased+118 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.4M | 1.4%Prev: 1.0% | 28,486 SH | Increased-3,109 SH |
| ISHARES ETHEREUM TR | SHS | $271K | 0.3%Prev: 0.1% | 12,076 SH | Increased-1,562 SH |
| ISHARES INC | CORE MSCI EMKT | $117K | 0.1%Prev: 0.1% | 1,740 SH | Decreased-14 SH |
| ISHARES INC | EMNG MKTS EQT | $150K | 0.2%Prev: 0.2% | 2,593 SH | Decreased-432 SH |
| ISHARES INC | ESG AWR MSCI EM | $326K | 0.3%Prev: 0.4% | 7,389 SH | Decreased-850 SH |
| ISHARES INC | MSCI EMRG CHN | $1.0M | 1.0%Prev: 1.3% | 14,178 SH | Decreased+432 SH |
| ISHARES INC | MSCI JAPAN ETF | $2K | 0.0%Prev: 0.0% | 20 SH | Increased+5 SH |
| ISHARES TR | 0-5YR HI YL CP | $736K | 0.7%Prev: 0.7% | 17,177 SH | Decreased-718 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.4M | 1.4%Prev: 1.2% | 15,829 SH | Increased+333 SH |
| ISHARES TR | 7-10 YR TRSY BD | $32K | 0.0%Prev: 0.0% | 337 SH | Increased |
| ISHARES TR | A RATE CP BD ETF | $255K | 0.3%Prev: 0.2% | 5,313 SH | Increased+419 SH |
| ISHARES TR | CORE DIV GRWTH | $60K | 0.1%Prev: 0.1% | 862 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $10K | 0.0%Prev: 0.0% | 111 SH | Decreased-2 SH |
| ISHARES TR | CORE S&P MCP ETF | $86K | 0.1%Prev: 0.1% | 1,309 SH | Increased+496 SH |
| ISHARES TR | CORE S&P SCP ETF | $129K | 0.1%Prev: 0.0% | 1,074 SH | Increased+766 SH |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 1.2%Prev: 1.2% | 1,660 SH | Decreased-86 SH |
| ISHARES TR | CORE US AGGBD ET | $865K | 0.9%Prev: 0.9% | 8,657 SH | Decreased-892 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.1M | 1.1%Prev: 1.1% | 11,254 SH | Decreased-241 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $356K | 0.4%Prev: 0.3% | 14,119 SH | Decreased-251 SH |
| ISHARES TR | ESG AWRE USD ETF | $317K | 0.3%Prev: 0.3% | 13,550 SH | Decreased-609 SH |
| ISHARES TR | ESG OPTIMIZED | $761K | 0.8%Prev: 0.8% | 5,461 SH | Decreased+16 SH |
| ISHARES TR | FLTG RATE NT ETF | $1.1M | 1.1%Prev: 1.0% | 21,152 SH | Decreased+75 SH |
| ISHARES TR | FUTURE EXPONENTI | $2K | 0.0% | 35 SH | New |
| ISHARES TR | INTERNATIONAL SL | $702K | 0.7%Prev: 0.7% | 16,917 SH | Decreased-673 SH |
| ISHARES TR | JPMORGAN USD EMG | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| ISHARES TR | MORNINGSTAR GRWT | $222K | 0.2%Prev: 0.2% | 2,137 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $49K | 0.0%Prev: 0.1% | 346 SH | Decreased |
| ISHARES TR | MSCI INDIA ETF | $14K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $1.4M | 1.4%Prev: 1.4% | 30,064 SH | Decreased-523 SH |
| ISHARES TR | MSCI USA MIN VOL | $135K | 0.1% | 1,437 SH | New |
| ISHARES TR | MSCI USA MMENTM | $842K | 0.9%Prev: 1.1% | 3,363 SH | Decreased-246 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.0M | 2.0%Prev: 2.0% | 10,121 SH | Decreased+269 SH |
| ISHARES TR | NATIONAL MUN ETF | $16K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| ISHARES TR | PFD AND INCM SEC | $21K | 0.0%Prev: 0.0% | 682 SH | Decreased-14 SH |
| ISHARES TR | RESIDENTIAL MULT | $97K | 0.1%Prev: 0.1% | 1,169 SH | Decreased-6 SH |
| ISHARES TR | RUS 1000 ETF | $40K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $38K | 0.0%Prev: 0.0% | 80 SH | Decreased-240 SH |
| ISHARES TR | RUS 2000 VAL ETF | $624K | 0.6%Prev: 0.5% | 3,446 SH | Increased+892 SH |
| ISHARES TR | RUSSELL 2000 ETF | $817K | 0.8%Prev: 0.7% | 3,317 SH | Increased+745 SH |
| ISHARES TR | S&P SML 600 GWT | $30K | 0.0%Prev: 0.0% | 211 SH | Increased+158 SH |
| ISHARES TR | ULTRA SHORT DUR | $12K | 0.0% | 240 SH | New |
| ISHARES TR | US SML CAP EQT | $1.6M | 1.6%Prev: 1.8% | 21,178 SH | Decreased-551 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $627K | 0.6%Prev: 0.5% | 12,425 SH | Increased+2,376 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $425K | 0.4%Prev: 0.4% | 8,409 SH | Increased+52 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $376K | 0.4% | 11,044 SH | New |
| LAM RESEARCH CORP | COM NEW | $718K | 0.7%Prev: 1.4% | 4,192 SH | Decreased+715 SH |
| LINDE PLC | SHS | $271K | 0.3%Prev: 0.3% | 635 SH | Decreased+60 SH |
| LOWES COS INC | COM | $384K | 0.4%Prev: 0.3% | 1,592 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $423K | 0.4%Prev: 0.8% | 4,978 SH | Decreased+2,195 SH |
| META PLATFORMS INC | CL A | $2.1M | 2.2%Prev: 1.4% | 3,238 SH | Increased+5 SH |
| MICRON TECHNOLOGY INC | COM | $647K | 0.7%Prev: 1.4% | 2,267 SH | Decreased+931 SH |
| MICROSOFT CORP | COM | $1.6M | 1.7%Prev: 0.9% | 3,357 SH | Increased+604 SH |
| MORGAN STANLEY | COM NEW | $386K | 0.4%Prev: 0.4% | 2,175 SH | Decreased+300 SH |
| NEXTERA ENERGY INC | COM | $259K | 0.3%Prev: 0.2% | 3,232 SH | Increased+496 SH |
| NVIDIA CORPORATION | COM | $7.0M | 7.1%Prev: 4.9% | 37,332 SH | Increased+10,990 SH |
| PACER FDS TR | US CASH COWS 100 | $244K | 0.2%Prev: 0.2% | 4,058 SH | Increased+355 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $662K | 0.7%Prev: 0.5% | 3,722 SH | Increased-890 SH |
| PALO ALTO NETWORKS INC | COM | $923K | 0.9%Prev: 1.6% | 5,009 SH | Decreased-69 SH |
| QUANTUM SI INC | COM CL A | $11K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| REDDIT INC | CL A | $294K | 0.3%Prev: 0.2% | 1,281 SH | Increased+50 SH |
| SALESFORCE INC | COM | $992K | 1.0%Prev: 0.6% | 3,744 SH | Increased-99 SH |
| SCHWAB CHARLES CORP | COM | $235K | 0.2% | 2,354 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $270K | 0.3%Prev: 0.3% | 8,230 SH | Decreased+170 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.3M | 1.3% | 36,719 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.8M | 1.9%Prev: 2.1% | 40,516 SH | Decreased-2,498 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.2M | 1.3%Prev: 1.4% | 45,750 SH | Decreased-3,770 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $471K | 0.5%Prev: 0.5% | 14,939 SH | Decreased+1,345 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $653K | 0.7%Prev: 0.7% | 26,054 SH | Decreased-2,579 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $735K | 0.7%Prev: 0.8% | 30,583 SH | Decreased+310 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $43K | 0.0%Prev: 0.0% | 953 SH | Decreased-2 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $499K | 0.5%Prev: 0.5% | 21,363 SH | Decreased-484 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8M | 1.9%Prev: 1.9% | 68,258 SH | Decreased-2,205 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $589K | 0.6%Prev: 0.7% | 19,580 SH | Decreased-1,156 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $5K | 0.0%Prev: 0.0% | 239 SH | Increased+121 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $709K | 0.7%Prev: 0.8% | 24,898 SH | Decreased+427 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $333K | 0.3%Prev: 0.4% | 12,561 SH | Decreased-2,634 SH |
| SOLANA CO | COM CL A NEW | $71K | 0.1%Prev: 0.0% | 24,406 SH | Increased+3,000 SH |
| SPDR GOLD TR | GOLD SHS | $851K | 0.9%Prev: 0.7% | 2,147 SH | Increased+41 SH |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $461K | 0.5% | 5,085 SH | New |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | $546 | 0.0% | 8 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.2M | 1.3% | 27,808 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.8M | 1.8% | 30,809 SH | New |
| STRATEGY INC | CL A NEW | $371K | 0.4%Prev: 0.2% | 2,440 SH | Increased-585 SH |
| TAYSHA GENE THERAPIES INC | COM SHS | $363K | 0.4%Prev: 0.4% | 65,950 SH | Decreased |
| TESLA INC | COM | $2.1M | 2.2%Prev: 2.6% | 4,702 SH | Decreased-1,874 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $15K | 0.0%Prev: 0.0% | 31 SH | Decreased-155 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $687K | 0.7%Prev: 0.6% | 2,460 SH | Increased+393 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 1.2%Prev: 1.2% | 12,820 SH | Decreased-317 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $288K | 0.3%Prev: 0.3% | 460 SH | Decreased+33 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $38K | 0.0%Prev: 0.0% | 113 SH | Decreased+9 SH |
| VANGUARD INDEX FDS | VALUE ETF | $407K | 0.4%Prev: 0.4% | 2,130 SH | Decreased+9 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $630K | 0.6%Prev: 0.8% | 11,714 SH | Decreased-1,955 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $120K | 0.1%Prev: 0.1% | 2,618 SH | Increased+167 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.3M | 1.4%Prev: 1.3% | 27,209 SH | Decreased-1,219 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $888K | 0.9%Prev: 0.6% | 17,649 SH | Increased+4,002 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $239K | 0.2%Prev: 0.2% | 3,676 SH | Decreased-189 SH |
| WELLS FARGO CO NEW | COM | $676K | 0.7% | 7,250 SH | New |
| 13F-HR |
| 0001398344-26-008965 |
| $95.5M |
| View |