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CIK 0001766328 • 6 13F filings • May 5, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.5M | 2.1%Prev: 1.6% | 18,114 SH | Increased-11,247 SH |
| ADOBE INC | COM | $3.8M | 1.8%Prev: 1.7% | 10,648 SH | Increased-7,649 SH |
| AIR PRODS & CHEMS INC | COM | $1.6M | 0.8% | 5,791 SH | New |
| ALPHABET INC | CAP STK CL C | $4.8M | 2.3%Prev: 3.1% | 19,709 SH | Decreased-13 SH |
| AMAZON COM INC | COM | $3.2M | 1.6%Prev: 1.8% | 14,754 SH | Decreased-2,659 SH |
| AMERICAN EXPRESS CO | COM | $2.6M | 1.3%Prev: 1.1% | 7,905 SH | Increased+327 SH |
| AMGEN INC | COM | $1.7M | 0.8%Prev: 1.0% | 6,198 SH | Decreased-156 SH |
| APPLE INC | COM | $7.6M | 3.6%Prev: 3.9% | 29,814 SH | Decreased-1,019 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $218K | 0.1% | 744 SH | New |
| BANK AMERICA CORP | COM | $582K | 0.3% | 11,278 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.7M | 3.2%Prev: 3.1% | 13,353 SH | Decreased-517 SH |
| BLACKSTONE INC | COM | $867K | 0.4%Prev: 0.2% | 5,074 SH | Increased+1,974 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $277K | 0.1%Prev: 0.2% | 6,148 SH | Decreased+170 SH |
| CHEVRON CORP NEW | COM | $2.9M | 1.4% | 18,425 SH | New |
| CISCO SYS INC | COM | $5.6M | 2.7%Prev: 3.4% | 82,009 SH | Decreased+15,798 SH |
| COCA COLA CO | COM | $3.3M | 1.6%Prev: 2.1% | 49,158 SH | Decreased-10,850 SH |
| COMCAST CORP NEW | CL A | $1.2M | 0.6%Prev: 0.4% | 38,742 SH | Increased+1,891 SH |
| CONOCOPHILLIPS | COM | $2.2M | 1.1%Prev: 1.2% | 23,374 SH | Decreased-3,391 SH |
| COSTCO WHSL CORP NEW | COM | $1.2M | 0.6% | 1,334 SH | New |
| CSX CORP | COM | $5.3M | 2.5%Prev: 3.2% | 148,656 SH | Decreased-6,363 SH |
| CVS HEALTH CORP | COM | $2.3M | 1.1%Prev: 1.4% | 30,282 SH | Decreased-1,393 SH |
| DEERE & CO | COM | $761K | 0.4%Prev: 0.5% | 1,664 SH | Decreased+5 SH |
| DIGITAL RLTY TR INC | COM | $3.8M | 1.8%Prev: 1.9% | 21,826 SH | Decreased-1,606 SH |
| DISNEY WALT CO | COM | $406K | 0.2%Prev: 0.1% | 3,546 SH | Increased+192 SH |
| EATON CORP PLC | SHS | $2.1M | 1.0%Prev: 1.2% | 5,696 SH | Decreased-595 SH |
| ELI LILLY & CO | COM | $3.4M | 1.6%Prev: 2.4% | 4,439 SH | Decreased-195 SH |
| FEDERAL SIGNAL CORP | COM | $327K | 0.2%Prev: 0.2% | 2,750 SH | Decreased |
| GE AEROSPACE | COM NEW | $457K | 0.2%Prev: 0.2% | 1,520 SH | Increased+517 SH |
| GE VERNOVA INC | COM | $304K | 0.1%Prev: 0.1% | 494 SH | Decreased+231 SH |
| GENERAL DYNAMICS CORP | COM | $711K | 0.3%Prev: 0.3% | 2,086 SH | Increased+85 SH |
| GENERAL MLS INC | COM | $853K | 0.4% | 16,918 SH | New |
| HOME DEPOT INC | COM | $3.6M | 1.7%Prev: 1.5% | 8,803 SH | Increased-1,158 SH |
| HONEYWELL INTL INC | COM | $5.2M | 2.5%Prev: 1.3% | 24,918 SH | Increased+11,428 SH |
| INVESCO QQQ TR | UNIT SER 1 | $210K | 0.1% | 350 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $13.0M | 6.2%Prev: 4.9% | 178,734 SH | Increased+31,140 SH |
| ISHARES TR | CORE S&P SCP ETF | $312K | 0.1%Prev: 0.2% | 2,625 SH | Decreased+118 SH |
| JOHNSON & JOHNSON | COM | $5.4M | 2.6%Prev: 3.0% | 29,289 SH | Decreased+2,811 SH |
| JPMORGAN CHASE & CO. | COM | $7.1M | 3.4% | 22,632 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.8M | 0.8%Prev: 0.9% | 3,511 SH | Decreased-428 SH |
| MCDONALDS CORP | COM | $3.3M | 1.6%Prev: 1.6% | 10,767 SH | Decreased-2,780 SH |
| MEDTRONIC PLC | SHS | $2.5M | 1.2%Prev: 1.2% | 26,692 SH | Decreased-6,779 SH |
| MERCK & CO INC | COM | $1.4M | 0.7%Prev: 1.0% | 17,219 SH | Decreased+49 SH |
| MICROSOFT CORP | COM | $7.9M | 3.8%Prev: 2.7% | 15,236 SH | Increased-1,234 SH |
| NEXTERA ENERGY INC | COM | $5.0M | 2.4%Prev: 2.7% | 66,760 SH | Decreased-4,431 SH |
| NORTHROP GRUMMAN CORP | COM | $3.2M | 1.5%Prev: 1.2% | 5,185 SH | Increased-192 SH |
| NOVO-NORDISK A S | ADR | $1.2M | 0.6%Prev: 0.5% | 21,600 SH | Increased |
| NVIDIA CORPORATION | COM | $926K | 0.4%Prev: 0.4% | 4,965 SH | Increased+429 SH |
| ORACLE CORP | COM | $4.4M | 2.1%Prev: 1.0% | 15,810 SH | Increased-323 SH |
| PEPSICO INC | COM | $3.3M | 1.6%Prev: 1.7% | 23,498 SH | Decreased-4,669 SH |
| PFIZER INC | COM | $3.7M | 1.8%Prev: 1.7% | 146,879 SH | Decreased-12,839 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.1M | 0.5%Prev: 0.5% | 20,225 SH | Decreased-675 SH |
| PROCTER AND GAMBLE CO | COM | $4.0M | 1.9% | 25,855 SH | New |
| S&P GLOBAL INC | COM | $584K | 0.3%Prev: 0.2% | 1,200 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $12.1M | 5.8%Prev: 6.2% | 518,544 SH | Decreased+6,745 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $423K | 0.2%Prev: 0.2% | 17,347 SH | Increased+540 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $935K | 0.4%Prev: 0.4% | 39,854 SH | Increased+29 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4M | 0.7%Prev: 0.7% | 51,946 SH | Decreased-757 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.1M | 1.0%Prev: 0.9% | 66,815 SH | Increased+5,529 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $9.3M | 4.5%Prev: 3.6% | 345,313 SH | Increased+32,503 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.0M | 0.5% | 1,553 SH | New |
| UNITED RENTALS INC | COM | $215K | 0.1%Prev: 0.1% | 225 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $2.9M | 1.4%Prev: 1.8% | 8,353 SH | Decreased-1,561 SH |
| US BANCORP DEL | COM NEW | $4.6M | 2.2% | 94,596 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $223K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $508K | 0.2%Prev: 0.3% | 830 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $486K | 0.2%Prev: 0.2% | 1,480 SH | Increased+200 SH |
| VERIZON COMMUNICATIONS INC | COM | $264K | 0.1%Prev: 0.1% | 6,000 SH | Increased+900 SH |
| VISA INC | COM CL A | $5.6M | 2.7%Prev: 2.6% | 16,507 SH | Decreased-1,011 SH |
| WALMART INC | COM | $6.8M | 3.3%Prev: 2.9% | 65,988 SH | Increased+7,125 SH |
| WASTE MGMT INC DEL | COM | $4.5M | 2.2%Prev: 2.2% | 20,371 SH | Decreased-2,219 SH |
| 13F-HR |
| 0001172661-26-002934 |
| $227.3M |
| View |
| Aug 1, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002844 | $194.8M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001847 | $218.3M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001574 | $198.4M | View |