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CIK 0002114679 • 3 13F filings • Mar 9, 2026 – Jul 29, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | US LOW VOLATIL | $1.9M | 1.7% | 25,992 SH | |
| ALPHABET INC | CAP STK CL A | $2.2M | 1.9% | 7,623 SH | |
| ALPHABET INC | CAP STK CL C | $3.7M | 3.2% | 12,906 SH | |
| ALTRIA GROUP INC | COM | $339K | 0.3% | 5,143 SH | |
| AMAZON COM INC | COM | $4.0M | 3.5% | 19,372 SH | |
| AMERICAN CENTY ETF TR | US QUALITY VAL | $2.2M | 1.9% | 33,570 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.9M | 6.0% | 62,566 SH | |
| APPLE INC | COM | $12.4M | 10.8% | 48,817 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 1.7% | 4,187 SH | |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $473K | 0.4% | 10,614 SH | |
| BROADCOM INC | COM | $664K | 0.6% | 2,144 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $642K | 0.6% | 15,875 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $2.2M | 1.9% | 52,301 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $3.0M | 2.6% | 111,631 SH | |
| CATERPILLAR INC | COM | $302K | 0.3% | 426 SH | |
| CHEVRON CORPORATION | COM | $775K | 0.7% | 3,747 SH | |
| CONSOLIDATED EDISON INC | COM | $653K | 0.6% | 5,766 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $996K | 0.9% | 1,000 SH | |
| DICKS SPORTING GOODS INC | COM | $397K | 0.3% | 2,000 SH | |
| DUTCH BROS INC | CL A | $1.3M | 1.1% | 25,452 SH | |
| ELI LILLY & CO | COM | $459K | 0.4% | 499 SH | |
| EXXON MOBIL CORP | COM | $426K | 0.4% | 2,512 SH | |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $297K | 0.3% | 10,326 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.4M | 1.2% | 19,944 SH | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $304K | 0.3% | 2,367 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $721K | 0.6% | 14,465 SH | |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.8M | 1.6% | 38,726 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $527K | 0.5% | 3,321 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $7.8M | 6.8% | 227,735 SH | |
| H2O AMERICA | COM | $833K | 0.7% | 14,194 SH | |
| INTEL CORP | COM | $232K | 0.2% | 5,267 SH | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $363K | 0.3% | 6,250 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $662K | 0.6% | 3,447 SH | |
| ISHARES SILVER TR | ISHARES | $240K | 0.2% | 3,518 SH | |
| ISHARES TR | CORE MSCI EAFE | $230K | 0.2% | 2,541 SH | |
| ISHARES TR | CORE S&P500 ETF | $365K | 0.3% | 559 SH | |
| ISHARES TR | IBONDS DEC2026 | $3.0M | 2.6% | 124,235 PRN | |
| ISHARES TR | MSCI USA QLT FCT | $206K | 0.2% | 1,076 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $546K | 0.5% | 1,281 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $528K | 0.5% | 4,665 SH | |
| ISHARES TR | TIPS BD ETF | $2.2M | 1.9% | 19,985 SH | |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | $449K | 0.4% | 21,223 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $2.3M | 2.0% | 74,893 SH | |
| LOANDEPOT INC | COM CL A | $14K | 0.0% | 10,000 SH | |
| MERCADOLIBRE INC | COM | $360K | 0.3% | 208 SH | |
| META PLATFORMS INC | CL A | $1.3M | 1.2% | 2,314 SH | |
| MICROSOFT CORP | COM | $957K | 0.8% | 2,586 SH | |
| NETFLIX INC. | COM | $266K | 0.2% | 2,764 SH | |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | $6.0M | 5.3% | 119,095 SH | |
| NVIDIA CORPORATION | COM | $6.8M | 5.9% | 39,144 SH | |
| PACER FDS TR | DATA & DIGI REVO | $508K | 0.4% | 8,159 SH | |
| PACER FDS TR | GLOBL CASH ETF | $455K | 0.4% | 9,841 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.0M | 0.9% | 16,168 SH | |
| PACER FDS TR | US LRG CP CASH | $5.2M | 4.6% | 155,379 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $534K | 0.5% | 3,649 SH | |
| ROCKWELL AUTOMATION INC | COM | $315K | 0.3% | 877 SH | |
| RTX CORPORATION | COM | $224K | 0.2% | 1,160 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $237K | 0.2% | 1,786 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $619K | 0.5% | 5,220 SH | |
| SPDR GOLD TR | GOLD SHS | $625K | 0.5% | 1,452 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $580K | 0.5% | 2,283 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $313K | 0.3% | 481 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $2.4M | 2.1% | 67,759 SH | |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | $1.2M | 1.0% | 34,821 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $342K | 0.3% | 1,013 SH | |
| TESLA INC | COM | $8.3M | 7.2% | 22,242 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $610K | 0.5% | 4,579 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $346K | 0.3% | 578 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $246K | 0.2% | 766 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $311K | 0.3% | 1,587 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $364K | 0.3% | 6,732 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $306K | 0.3% | 439 SH | |
| WALMART INC | COM | $295K | 0.3% | 2,370 SH | |
| WISDOMTREE TR | EM LCL DEBT FD | $319K | 0.3% | 11,461 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $446K | 0.4% | 4,711 SH |
| 13F-HR |
| 0001172661-26-001996 |
| $114.9M |
| View |