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CIK 0002027449 • 6 13F filings • Apr 15, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $258K | 0.2%Prev: 0.2% | 1,613 SH | Increased+10 SH |
| AMAZON COM INC | COM | $738K | 0.5%Prev: 0.5% | 3,196 SH | Increased-21 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.2M | 1.5%Prev: 1.5% | 28,943 SH | Increased-526 SH |
| APPLE INC | COM | $1.8M | 1.2%Prev: 1.1% | 10,661 SH | Increased+89 SH |
| AUTODESK INC | COM | $246K | 0.2%Prev: 0.2% | 830 SH | Decreased+6 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $400K | 0.3%Prev: 0.3% | 796 SH | Decreased |
| BROADCOM INC | COM | $586K | 0.4%Prev: 0.4% | 1,693 SH | Increased-31 SH |
| CANAAN INC | SPONSORED ADS | $11K | 0.0%Prev: 0.0% | 15,665 SH | Decreased |
| CATERPILLAR INC | COM | $237K | 0.2%Prev: 0.1% | 413 SH | Increased-38 SH |
| CISCO SYS INC | COM | $337K | 0.2%Prev: 0.2% | 4,374 SH | Increased+40 SH |
| CITIGROUP INC | COM NEW | $446K | 0.3%Prev: 0.3% | 3,825 SH | Increased+18 SH |
| CROWDSTRIKE HLDGS INC | CL A | $227K | 0.2%Prev: 0.2% | 485 SH | Decreased-24 SH |
| DIGITAL RLTY TR INC | COM | $2.4M | 1.6%Prev: 1.8% | 15,716 SH | Decreased+146 SH |
| EXXON MOBIL CORP | COM | $416K | 0.3%Prev: 0.3% | 3,461 SH | Increased+16 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $2.8M | 1.9%Prev: 2.0% | 29,319 SH | Decreased-985 SH |
| GE AEROSPACE | COM NEW | $233K | 0.2%Prev: 0.2% | 756 SH | Increased-1 SH |
| GE VERNOVA INC | COM | $210K | 0.1% | 322 SH | New |
| GILEAD SCIENCES INC | COM | $225K | 0.2%Prev: 0.1% | 1,833 SH | Increased+6 SH |
| HOME DEPOT INC | COM | $309K | 0.2%Prev: 0.2% | 899 SH | Decreased+23 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $438K | 0.3%Prev: 0.3% | 1,479 SH | Increased+3 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3.7M | 2.5%Prev: 2.5% | 35,723 SH | Decreased+132 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.8M | 4.6%Prev: 4.6% | 35,448 SH | Increased-323 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.2M | 0.8%Prev: 0.8% | 16,564 SH | Increased-347 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 1.4%Prev: 1.4% | 3,315 SH | Decreased-149 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.0M | 1.3%Prev: 1.7% | 39,864 SH | Decreased+1,983 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.9M | 1.9%Prev: 1.8% | 35,373 SH | Increased-1,540 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.0M | 2.7%Prev: 2.8% | 35,272 SH | Decreased-630 SH |
| ISHARES TR | EAFE VALUE ETF | $2.4M | 1.6%Prev: 1.5% | 33,949 SH | Increased+590 SH |
| ISHARES TR | IBOXX HI YD ETF | $3.9M | 2.7%Prev: 2.5% | 48,492 SH | Increased+2,398 SH |
| ISHARES TR | MSCI INTL QUALTY | $294K | 0.2%Prev: 0.2% | 6,479 SH | Decreased-505 SH |
| ISHARES TR | PFD AND INCM SEC | $4.5M | 3.0%Prev: 3.0% | 144,338 SH | Increased+6,798 SH |
| ISHARES TR | S&P 500 GRWT ETF | $344K | 0.2%Prev: 0.2% | 2,791 SH | Increased-47 SH |
| ISHARES TR | S&P 500 VAL ETF | $284K | 0.2%Prev: 0.2% | 1,341 SH | Increased |
| JOHNSON & JOHNSON | COM | $501K | 0.3%Prev: 0.3% | 2,422 SH | Increased-34 SH |
| META PLATFORMS INC | CL A | $564K | 0.4%Prev: 0.4% | 855 SH | Decreased+8 SH |
| MICROSOFT CORP | COM | $490K | 0.3%Prev: 0.3% | 1,014 SH | Decreased+41 SH |
| NETFLIX INC | COM | $467K | 0.3%Prev: 0.4% | 4,980 SH | Decreased+4,487 SH |
| PARKER-HANNIFIN CORP | COM | $229K | 0.2% | 261 SH | New |
| PROCTER AND GAMBLE CO | COM | $310K | 0.2%Prev: 0.2% | 2,161 SH | Decreased+32 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $2.6M | 1.8%Prev: 1.8% | 124,286 SH | Decreased+742 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.8M | 3.3%Prev: 3.3% | 182,115 SH | Decreased+1,724 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $1.8M | 1.3% | 44,747 SH | New |
| UBER TECHNOLOGIES INC | COM | $254K | 0.2%Prev: 0.2% | 3,106 SH | Decreased-117 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.5M | 4.4%Prev: 4.3% | 82,895 SH | Increased+1,348 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4.6M | 3.1%Prev: 3.2% | 66,490 SH | Decreased+1,027 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.6M | 1.1%Prev: 1.1% | 20,411 SH | Increased+163 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.1M | 2.1%Prev: 2.1% | 6,284 SH | Decreased-212 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $4.5M | 3.0%Prev: 3.2% | 16,025 SH | Decreased-221 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.7M | 1.8%Prev: 1.8% | 15,350 SH | Increased+278 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $8.7M | 5.9%Prev: 6.0% | 29,866 SH | Decreased-180 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.8M | 3.3%Prev: 3.2% | 7,676 SH | Increased-81 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $992K | 0.7%Prev: 0.7% | 4,683 SH | Increased+41 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.1M | 2.8%Prev: 2.7% | 15,944 SH | Increased+44 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.7M | 1.1%Prev: 1.2% | 5,576 SH | Decreased-123 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.1M | 1.5%Prev: 1.4% | 11,250 SH | Increased+265 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.3M | 1.6%Prev: 1.6% | 43,064 SH | Decreased-680 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.2M | 2.2%Prev: 2.2% | 65,293 SH | Decreased+1,148 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $10.0M | 6.8%Prev: 6.7% | 119,665 SH | Increased+1,584 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $7.3M | 5.0%Prev: 5.0% | 96,236 SH | Decreased+1,199 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.2M | 1.5%Prev: 1.5% | 28,215 SH | Increased+256 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 1.1%Prev: 1.0% | 7,101 SH | Increased+55 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.8M | 3.3%Prev: 3.2% | 64,111 SH | Increased-678 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.3M | 3.6%Prev: 3.5% | 84,837 SH | Increased-598 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.7M | 1.2%Prev: 1.2% | 12,177 SH | Increased+169 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $2.1M | 1.4%Prev: 1.4% | 9,918 SH | Increased+23 SH |
| VISA INC | COM CL A | $460K | 0.3%Prev: 0.3% | 1,313 SH | Increased+5 SH |
| 13F-HR |
| 0002027449-26-000003 |
| $159.4M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0002027449-25-000004 | $133.8M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0002027449-26-000002 | $149.2M | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0002027449-25-000002 | $132.4M | View |