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CIK 0002052658 • 6 13F filings • May 13, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFLAC INC | COM | $1.8M | 0.7% | 16,003 SH | New |
| ALPHABET INC | CAP STK CL A | $1.4M | 0.5%Prev: 0.2% | 4,790 SH | Increased+1,527 SH |
| AMAZON COM INC | COM | $2.5M | 0.9%Prev: 0.8% | 11,804 SH | Increased-142,213 SH |
| AMERICAN INTL GROUP INC | COM NEW | $368K | 0.1% | 4,889 SH | New |
| AMERICAN TOWER CORP | COM | $748K | 0.3% | 4,336 SH | New |
| APPLE INC | COM | $5.5M | 2.1%Prev: 1.3% | 21,571 SH | Increased-77,602 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $356K | 0.1%Prev: 0.3% | 1,753 SH | Decreased-128 SH |
| BANK AMERICA CORP | COM | $2.0M | 0.7%Prev: 0.3% | 131,598 SH | Increased+23,802 SH |
| BECTON DICKINSON & CO | COM | $494K | 0.2% | 3,145 SH | New |
| BLACKSTONE INC | COM | $1.8M | 0.7% | 15,456 SH | New |
| BROADCOM INC | COM | $6.0M | 2.3%Prev: 0.7% | 19,315 SH | Increased+11,170 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $2.3M | 0.9% | 87,706 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $2.3M | 0.9% | 82,667 SH | New |
| CAPITAL ONE FINL CORP | COM | $237K | 0.1% | 1,300 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $554K | 0.2% | 556 SH | New |
| EXXON MOBIL CORP | COM | $207K | 0.1% | 1,223 SH | New |
| GILEAD SCIENCES INC | COM | $228K | 0.1% | 1,639 SH | New |
| GLOBAL PMTS INC | COM | $6.1M | 2.3% | 90,813 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.4M | 0.5%Prev: 0.3% | 13,853 SH | Increased+8,238 SH |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $608K | 0.2%Prev: 0.1% | 13,272 SH | Increased+7,426 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.9M | 1.1%Prev: 0.6% | 3,426 SH | Increased+996 SH |
| HARTFORD INSURANCE GROUP INC | COM | $689K | 0.3% | 5,096 SH | New |
| HOME DEPOT INC | COM | $1.1M | 0.4%Prev: 0.4% | 3,280 SH | Increased+1,258 SH |
| INTUITIVE SURGICAL INC | COM NEW | $744K | 0.3%Prev: 0.2% | 1,615 SH | Increased+676 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 0.7%Prev: 0.6% | 3,382 SH | Increased+772 SH |
| ISHARES TR | 0-5YR HI YL CP | $535K | 0.2% | 12,634 SH | New |
| ISHARES TR | 0-5YR INVT GR CP | $7.5M | 2.9%Prev: 3.5% | 149,449 SH | Increased+5,508 SH |
| ISHARES TR | CORE MSCI EAFE | $7.2M | 2.7% | 79,976 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $893K | 0.3%Prev: 0.2% | 13,218 SH | Increased+6,187 SH |
| ISHARES TR | CORE S&P500 ETF | $23.3M | 8.8%Prev: 12.3% | 35,655 SH | Decreased-10,293 SH |
| ISHARES TR | IBOXX INV CP ETF | $621K | 0.2%Prev: 0.1% | 5,701 SH | Increased+3,044 SH |
| ISHARES TR | ISHS 1-5YR INVS | $992K | 0.4%Prev: 0.4% | 18,880 SH | Increased+4,286 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 0.5%Prev: 0.5% | 6,683 SH | Increased+126 SH |
| ISHARES TR | RUS 1000 GRW ETF | $29.0M | 11.0%Prev: 15.0% | 68,082 SH | Decreased-18,957 SH |
| ISHARES TR | RUS MD CP GR ETF | $4.7M | 1.8%Prev: 2.0% | 37,063 SH | Increased+2,025 SH |
| ISHARES TR | RUSSELL 2000 ETF | $508K | 0.2%Prev: 0.2% | 2,049 SH | Increased+236 SH |
| ISHARES TR | S&P 500 GRWT ETF | $25.2M | 9.5%Prev: 10.9% | 222,836 SH | Increased-23,887 SH |
| ISHARES TR | S&P 500 VAL ETF | $16.8M | 6.3%Prev: 8.2% | 79,335 SH | Decreased-11,008 SH |
| ISHARES TR | USD INV GRDE ETF | $1.1M | 0.4%Prev: 6.4% | 20,779 SH | Decreased-243,000 SH |
| ITT INC | COM | $423K | 0.2% | 2,220 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $1.3M | 0.5%Prev: 0.6% | 24,632 SH | Decreased-1,422 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $22.9M | 8.7%Prev: 5.9% | 451,721 SH | Increased+209,714 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $229K | 0.1% | 4,500 SH | New |
| JPMORGAN CHASE & CO | COM | $2.2M | 0.8% | 7,605 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $480K | 0.2% | 1,392 SH | New |
| MASTERCARD INCORPORATED | CL A | $730K | 0.3%Prev: 0.2% | 1,461 SH | Increased+537 SH |
| META PLATFORMS INC | CL A | $1.4M | 0.5%Prev: 0.2% | 2,402 SH | Increased+1,559 SH |
| MICROSOFT CORP | COM | $3.0M | 1.1%Prev: 0.8% | 8,118 SH | Increased+3,818 SH |
| MORGAN STANLEY | COM NEW | $759K | 0.3% | 4,614 SH | New |
| NVIDIA CORPORATION | COM | $3.1M | 1.2%Prev: 0.7% | 17,995 SH | Increased+4,402 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $804K | 0.3%Prev: 0.2% | 5,493 SH | Increased-152 SH |
| PGIM ETF TR | AAA CLO ETF | $231K | 0.1%Prev: 0.2% | 4,505 SH | Decreased-2,044 SH |
| RED ROCK RESORTS INC | CL A | $388K | 0.1% | 7,262 SH | New |
| ROCKET COS INC | COM CL A | $658K | 0.2% | 46,200 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $885K | 0.3% | 6,037 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $14.5M | 5.5% | 460,437 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $294K | 0.1% | 7,412 SH | New |
| SSGA ACTIVE TR | STATE STREET DOU | $6.9M | 2.6% | 146,822 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $17.5M | 6.6% | 26,947 SH | New |
| TESLA INC | COM | $768K | 0.3%Prev: 0.2% | 2,065 SH | Increased+226 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $935K | 0.4%Prev: 0.1% | 11,921 SH | Increased+8,292 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.9M | 0.7%Prev: 0.7% | 4,279 SH | Increased+179 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.9M | 4.5%Prev: 3.0% | 19,884 SH | Increased+7,851 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $468K | 0.2% | 1,460 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $748K | 0.3%Prev: 0.3% | 3,478 SH | Increased+204 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $539K | 0.2% | 6,994 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $241K | 0.1% | 655 SH | New |
| VERISK ANALYTICS INC | COM | $576K | 0.2%Prev: 0.3% | 3,038 SH | Increased+1,208 SH |
| VERTIV HOLDINGS CO | COM CL A | $219K | 0.1% | 873 SH | New |
| VISA INC | COM CL A | $1.7M | 0.6%Prev: 0.6% | 5,574 SH | Increased+2,276 SH |
| WELLTOWER INC | COM | $781K | 0.3% | 3,949 SH | New |
| WESCO INTL INC | COM | $320K | 0.1% | 1,171 SH | New |
| WISDOMTREE TR | INTL QULTY DIV | $214K | 0.1% | 5,342 SH | New |
| XYLEM INC | COM | $509K | 0.2% | 4,263 SH | New |
| 13F-HR |
| 0002052658-26-000005 |
| $334.1M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001221073-25-000079 | $256.8M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0002052658-26-000003 | $264.2M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001221073-25-000053 | $209.4M | View |