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CIK 0002111343 • 4 13F filings • Feb 12, 2026 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $628K | 0.3% | 2,183 SH | |
| ALPS ETF TR | SMITH CORE PLUS | $5.6M | 3.0% | 218,318 SH | |
| AMAZON COM INC | COM | $522K | 0.3% | 2,505 SH | |
| AMCOR PLC | COM NEW | $776K | 0.4% | 19,530 SH | |
| ANALOG DEVICES INC | COM | $419K | 0.2% | 1,317 SH | |
| APPLE INC | COM | $1.6M | 0.8% | 6,347 SH | |
| APPLIED MATLS INC | COM | $531K | 0.3% | 1,554 SH | |
| ARISTA NETWORKS INC | COM SHS | $625K | 0.3% | 5,094 SH | |
| BARINGS BDC INC | COM | $1.7M | 0.9% | 202,054 SH | |
| BLACKROCK INC | COM | $451K | 0.2% | 469 SH | |
| BOSTON SCIENTIFIC CORP | COM | $303K | 0.2% | 4,828 SH | |
| CONSTELLATION ENERGY CORP | COM | $330K | 0.2% | 1,181 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $644K | 0.3% | 646 SH | |
| DBX ETF TR | XTKR EMGRIN MKTS | $1.8M | 0.9% | 47,014 SH | |
| DEXCOM INC | COM | $331K | 0.2% | 5,264 SH | |
| DOORDASH INC | CL A | $233K | 0.1% | 1,551 SH | |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $4.9M | 2.6% | 94,331 SH | |
| ELI LILLY & CO | COM | $628K | 0.3% | 683 SH | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $340K | 0.2% | 2,204 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.8M | 0.9% | 10,786 SH | |
| GE AEROSPACE | COM NEW | $434K | 0.2% | 1,529 SH | |
| GENERAL DYNAMICS CORP | COM | $329K | 0.2% | 958 SH | |
| GOLDMAN SACHS BDC INC | SHS | $1.7M | 0.9% | 191,644 SH | |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $36.4M | 19.1% | 393,803 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $814K | 0.4% | 36,409 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5.0M | 2.6% | 255,488 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.0M | 1.0% | 99,738 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $2.2M | 1.1% | 93,723 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $5.1M | 2.7% | 172,457 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $1.8M | 0.9% | 39,221 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $3.3M | 1.7% | 86,138 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 0.9% | 2,578 SH | |
| ISHARES TR | ENVIR AWR RL EST | $580K | 0.3% | 21,370 SH | |
| ISHARES TR | ESG ADVANCED UNI | $1.7M | 0.9% | 38,144 SH | |
| ISHARES TR | ESG ADVNCD HY BD | $330K | 0.2% | 7,129 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $3.9M | 2.1% | 41,038 SH | |
| ISHARES TR | ESG EAFE ETF | $17.9M | 9.4% | 237,333 SH | |
| ISHARES TR | ESG MSCI USA ETF | $259K | 0.1% | 4,700 SH | |
| ISHARES TR | MSCI ACWI EX US | $702K | 0.4% | 10,260 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $584K | 0.3% | 1,370 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $821K | 0.4% | 3,843 SH | |
| ISHARES TR | RUS MD CP GR ETF | $338K | 0.2% | 2,635 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.3M | 2.2% | 84,047 SH | |
| JPMORGAN CHASE & CO | COM | $460K | 0.2% | 1,564 SH | |
| MARVELL TECHNOLOGY INC | COM | $219K | 0.1% | 2,210 SH | |
| MCKESSON CORP | COM | $229K | 0.1% | 265 SH | |
| META PLATFORMS INC | CL A | $527K | 0.3% | 920 SH | |
| MICROSOFT CORP | COM | $225K | 0.1% | 607 SH | |
| NETFLIX INC. | COM | $228K | 0.1% | 2,369 SH | |
| NEW YORK TIMES CO MTN BE | CL A | $451K | 0.2% | 5,388 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1.8M | 0.9% | 19,366 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $852K | 0.4% | 18,717 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.6M | 1.4% | 58,335 SH | |
| NVIDIA CORPORATION | COM | $1.0M | 0.5% | 5,931 SH | |
| OAKTREE SPECIALTY LENDING | COM | $1.4M | 0.7% | 126,321 SH | |
| ORACLE CORP | COM | $413K | 0.2% | 2,807 SH | |
| PALO ALTO NETWORKS INC | COM | $363K | 0.2% | 2,262 SH | |
| PIMCO ETF TR | ENHANCD SHORT | $906K | 0.5% | 9,160 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $261K | 0.1% | 5,008 SH | |
| QUANTA SVCS INC | COM | $852K | 0.4% | 1,553 SH | |
| RBB FD INC | F/M EMERALD LIFE | $2.4M | 1.3% | 69,994 SH | |
| RUNWAY GROWTH FINANCE CORP | COM | $1.5M | 0.8% | 218,167 SH | |
| S&P GLOBAL INC | COM | $333K | 0.2% | 783 SH | |
| SCHWAB CHARLES CORP | COM | $497K | 0.3% | 5,291 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.1M | 1.6% | 106,422 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.1M | 0.6% | 35,904 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $3.8M | 2.0% | 111,591 SH | |
| SNOWFLAKE INC | COM SHS | $246K | 0.1% | 1,632 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $2.7M | 1.4% | 33,349 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $1.2M | 0.6% | 19,366 SH | |
| STRYKER CORPORATION | COM | $279K | 0.1% | 850 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $394K | 0.2% | 1,165 SH | |
| TEMA ETF TRUST | ELECTRIFICATION | $1.7M | 0.9% | 49,278 SH | |
| TIDAL TRUST III | NOVATIDE FLEXIBL | $2.4M | 1.2% | 122,187 SH | |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | $14.5M | 7.6% | 585,952 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $221K | 0.1% | 531 SH | |
| UBER TECHNOLOGIES INC | COM | $301K | 0.2% | 4,187 SH | |
| UNITED RENTALS INC | COM | $458K | 0.2% | 629 SH | |
| UNITEDHEALTH GROUP INC | COM | $425K | 0.2% | 1,572 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.9M | 2.5% | 52,920 SH | |
| VANECK ETF TRUST | GREEN BOND ETF | $329K | 0.2% | 13,749 SH | |
| VANECK ETF TRUST | ROBOTICS ETF | $2.9M | 1.5% | 55,481 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.2M | 2.7% | 13,606 SH | |
| VANECK FDS | ONCHAIN ECONOMY | $6.6M | 3.5% | 203,600 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $3.4M | 1.8% | 76,221 SH | |
| VISA INC | COM CL A | $391K | 0.2% | 1,293 SH | |
| WASTE MGMT INC DEL | COM | $368K | 0.2% | 1,603 SH |
| 13F-HR |
| 0002111343-26-000003 |
| $212.8M |
| View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002111343-26-000002 | $190.6M | View |