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CIK 0002110516 • 3 13F filings • Feb 12, 2026 – Jul 21, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.0M | 0.3%Prev: 0.3% | 13,374 SH | Decreased+160 SH |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $236K | 0.1%Prev: 2.7% | 19,552 SH | Decreased-170,849 SH |
| APPLE INC | COM | $350K | 0.1%Prev: 0.1% | 1,288 SH | Decreased-31 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $494K | 0.1%Prev: 0.1% | 982 SH | Increased |
| COLUMBIA ETF TR I | RESH ENHNC COR | $16.8M | 4.3%Prev: 4.4% | 411,589 SH | Decreased-81,673 SH |
| CURTISS WRIGHT CORP | COM | $375K | 0.1%Prev: 0.1% | 680 SH | Decreased-284 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $457K | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $10.8M | 2.8% | 298,119 SH | New |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $7.0M | 1.8% | 127,360 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.7M | 0.7%Prev: 0.6% | 58,858 SH | Decreased-941 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $429K | 0.1% | 12,532 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $317K | 0.1% | 8,216 SH | New |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | $23.2M | 5.9% | 652,544 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10.2M | 2.6%Prev: 2.8% | 40,229 SH | Decreased-4,383 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $20.3M | 5.2%Prev: 5.4% | 365,121 SH | Decreased-70,367 SH |
| INVESCO QQQ TR | UNIT SER 1 | $812K | 0.2%Prev: 0.2% | 1,321 SH | Decreased+125 SH |
| ISHARES GOLD TR | ISHARES NEW | $512K | 0.1%Prev: 0.1% | 6,312 SH | Increased+1,136 SH |
| ISHARES INC | MSCI EMRG CHN | $16.0M | 4.1%Prev: 2.8% | 219,556 SH | Increased+84,545 SH |
| ISHARES INC | MSCI WORLD ETF | $9.7M | 2.5% | 52,265 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $828K | 0.2%Prev: 0.2% | 8,142 SH | Increased+288 SH |
| ISHARES TR | CORE MSCI INTL | $20.1M | 5.1%Prev: 5.3% | 243,722 SH | Decreased-46,391 SH |
| ISHARES TR | CORE S&P US VLU | $652K | 0.2%Prev: 0.1% | 6,360 SH | Increased+1,216 SH |
| ISHARES TR | CORE S&P500 ETF | $4.2M | 1.1%Prev: 0.9% | 6,173 SH | Decreased+67 SH |
| ISHARES TR | FALN ANGLS USD | $496K | 0.1% | 18,182 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $13.8M | 3.5%Prev: 3.5% | 109,172 SH | Decreased-14,655 SH |
| ISHARES TR | MSCI INTL QUALTY | $296K | 0.1%Prev: 0.1% | 6,512 SH | Increased+1,276 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.7M | 0.9%Prev: 0.8% | 7,767 SH | Decreased-23,388 SH |
| ISHARES TR | RUS MD CP GR ETF | $7.6M | 1.9% | 55,634 SH | New |
| ISHARES TR | U.S. UTILITS ETF | $611K | 0.2%Prev: 0.1% | 5,640 SH | Decreased+103 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $9.4M | 2.4%Prev: 3.6% | 146,208 SH | Decreased-82,187 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.3M | 1.6%Prev: 1.5% | 125,056 SH | Decreased-16,431 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $20.0M | 5.1% | 389,000 SH | New |
| NVIDIA CORPORATION | COM | $1.7M | 0.4%Prev: 0.4% | 9,209 SH | Decreased+25 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $5.9M | 1.5%Prev: 0.6% | 91,826 SH | Increased+45,204 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $13.3M | 3.4%Prev: 4.6% | 291,909 SH | Decreased-146,670 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $5.8M | 1.5%Prev: 1.3% | 220,391 SH | Decreased-23,186 SH |
| SPDR GOLD TR | GOLD SHS | $858K | 0.2%Prev: 0.2% | 2,166 SH | Increased-79 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $217K | 0.1% | 5,540 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $16.8M | 4.3% | 24,570 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $46.7M | 12.0% | 528,169 SH | New |
| T ROWE PRICE ETF INC | FLOATING RATE | $4.5M | 1.1% | 87,217 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $8.6M | 2.2%Prev: 2.3% | 23,847 SH | Decreased+6,611 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $5.5M | 1.4% | 44,226 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $21.5M | 5.5%Prev: 5.4% | 276,001 SH | Decreased-71,017 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $7.5M | 1.9%Prev: 2.2% | 25,771 SH | Decreased-104,961 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.6M | 1.7%Prev: 1.8% | 25,761 SH | Decreased-3,529 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.6M | 0.4% | 19,548 SH | New |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $16.2M | 4.1%Prev: 4.0% | 114,829 SH | Decreased-5,494 SH |
| VENTAS INC | COM | $4.9M | 1.3%Prev: 1.0% | 63,328 SH | Increased+10,610 SH |
| WELLTOWER INC | COM | $4.9M | 1.2%Prev: 1.0% | 26,302 SH | Increased+5,573 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $7.8M | 2.0% | 83,651 SH | New |
| 13F-HR |
| 0002085853-26-000372 |
| $414.9M |
| View |