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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 | $3.7M | 1.6%Prev: 2.7% | 29,361 SH | Decreased+12,069 SH |
| ADOBE INC | COM | $3.8M | 1.7%Prev: 1.9% | 18,297 SH | Decreased+8,488 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.8M | 0.8% | 6,048 SH | New |
| ALPHABET INC | CAP STK CL C | $7.0M | 3.1%Prev: 1.8% | 19,722 SH | Increased+127 SH |
| AMAZON COM INC | COM | $4.2M | 1.8%Prev: 1.5% | 17,413 SH | Increased+4,145 SH |
| AMERICAN EXPRESS CO | COM | $2.6M | 1.1%Prev: 1.4% | 7,578 SH | Decreased-682 SH |
| AMGEN INC | COM | $2.3M | 1.0%Prev: 0.9% | 6,354 SH | Increased+232 SH |
| APPLE INC | COM | $8.9M | 3.9%Prev: 3.3% | 30,833 SH | Increased-736 SH |
| BANK OF AMER CORP | COM | $559K | 0.2% | 9,813 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.9M | 3.1%Prev: 3.2% | 13,870 SH | Increased+911 SH |
| BLACKSTONE INC | COM | $365K | 0.2% | 3,100 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $344K | 0.2%Prev: 0.1% | 5,978 SH | Increased-170 SH |
| CHEVRON CORPORATION | COM | $3.4M | 1.5% | 20,644 SH | New |
| CISCO SYS INC | COM | $7.8M | 3.4%Prev: 2.9% | 66,211 SH | Increased-14,453 SH |
| COCA COLA CO | COM | $4.9M | 2.1%Prev: 1.6% | 60,008 SH | Increased+16,957 SH |
| COMCAST CORP NEW | CL A | $905K | 0.4%Prev: 0.8% | 36,851 SH | Decreased-4,985 SH |
| CONOCOPHILLIPS | COM | $2.8M | 1.2%Prev: 1.1% | 26,765 SH | Increased+3,522 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.0M | 0.4% | 1,080 SH | New |
| CSX CORP | COM | $7.4M | 3.2%Prev: 2.5% | 155,019 SH | Increased+8,232 SH |
| CVS HEALTH CORP | COM | $3.3M | 1.4%Prev: 1.1% | 31,675 SH | Increased+16 SH |
| DEERE & CO | COM | $1.1M | 0.5%Prev: 0.5% | 1,659 SH | Increased-165 SH |
| DELL TECHNOLOGIES INC | CL C | $268K | 0.1% | 620 SH | New |
| DIGITAL RLTY TR INC | COM | $4.2M | 1.9%Prev: 1.9% | 23,432 SH | Increased+2,001 SH |
| DISNEY WALT CO | COM | $323K | 0.1%Prev: 0.2% | 3,354 SH | Decreased-192 SH |
| EATON CORP PLC | SHS | $2.7M | 1.2%Prev: 1.1% | 6,291 SH | Increased+535 SH |
| ELI LILLY & CO | COM | $5.6M | 2.4%Prev: 1.6% | 4,634 SH | Increased+582 SH |
| EXXON MOBIL CORP | COM | $247K | 0.1% | 1,807 SH | New |
| FEDERAL SIGNAL CORP | COM | $353K | 0.2%Prev: 0.2% | 2,750 SH | Increased |
| FREEPORT MCMORAN INC | CL B | $252K | 0.1% | 4,000 SH | New |
| GE AEROSPACE | COM NEW | $375K | 0.2%Prev: 0.1% | 1,003 SH | Increased-107 SH |
| GE VERNOVA INC | COM | $309K | 0.1%Prev: 0.1% | 263 SH | Increased-155 SH |
| GENERAL DYNAMICS CORP | COM | $709K | 0.3%Prev: 0.3% | 2,001 SH | Increased-135 SH |
| GENERAL MILLS INC | COM | $402K | 0.2% | 11,566 SH | New |
| HOME DEPOT INC | COM | $3.5M | 1.5%Prev: 1.7% | 9,961 SH | Increased+1,121 SH |
| HONEYWELL AEROSPACE INC | COM | $2.9M | 1.3% | 13,073 SH | New |
| HONEYWELL INTL INC | COM | $3.0M | 1.3%Prev: 3.0% | 13,490 SH | Decreased-11,404 SH |
| ISHARES GOLD TR | ISHARES NEW | $11.1M | 4.9%Prev: 5.7% | 147,594 SH | Increased-28,910 SH |
| ISHARES TR | CORE S&P SCP ETF | $372K | 0.2%Prev: 0.1% | 2,507 SH | Increased-118 SH |
| JOHNSON & JOHNSON | COM | $6.7M | 3.0%Prev: 2.3% | 26,478 SH | Increased-2,444 SH |
| JPMORGAN CHASE & CO | COM | $6.8M | 3.0% | 20,910 SH | New |
| LOCKHEED MARTIN CORP | COM | $2.0M | 0.9%Prev: 0.8% | 3,939 SH | Increased+690 SH |
| MCDONALDS CORP | COM | $3.7M | 1.6%Prev: 1.5% | 13,547 SH | Increased+3,312 SH |
| MEDTRONIC PLC | SHS | $2.6M | 1.2%Prev: 1.1% | 33,471 SH | Increased+8,674 SH |
| MERCK & CO INC | COM | $2.2M | 1.0%Prev: 0.7% | 17,170 SH | Increased-74 SH |
| MICROSOFT CORP | COM | $6.1M | 2.7%Prev: 4.5% | 16,470 SH | Decreased-1,162 SH |
| NEXTERA ENERGY INC | COM | $6.2M | 2.7%Prev: 2.3% | 71,191 SH | Increased+5,552 SH |
| NORTHROP GRUMMAN CORP | COM | $2.7M | 1.2%Prev: 1.4% | 5,377 SH | Increased+19 SH |
| NOVO-NORDISK A S | ADR | $1.0M | 0.5%Prev: 0.8% | 21,600 SH | Decreased |
| NVIDIA CORPORATION | COM | $908K | 0.4%Prev: 0.3% | 4,536 SH | Increased+911 SH |
| ORACLE CORP | COM | $2.4M | 1.0%Prev: 2.3% | 16,133 SH | Decreased-4,625 SH |
| PEPSICO INC | COM | $3.8M | 1.7%Prev: 1.5% | 28,167 SH | Increased+6,310 SH |
| PFIZER INC | COM | $3.8M | 1.7%Prev: 1.7% | 159,718 SH | Increased+24,406 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.1M | 0.5%Prev: 0.5% | 20,900 SH | Increased+2,625 SH |
| PROCTER & GAMBLE CO | COM | $4.5M | 2.0% | 30,559 SH | New |
| S&P GLOBAL INC | COM | $489K | 0.2%Prev: 0.3% | 1,200 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $14.2M | 6.2%Prev: 5.9% | 511,799 SH | Increased-6,996 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $406K | 0.2%Prev: 0.2% | 16,807 SH | Decreased-1,610 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $921K | 0.4%Prev: 0.5% | 39,825 SH | Decreased-133 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 0.7%Prev: 0.7% | 52,703 SH | Increased-247 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.1M | 0.9%Prev: 1.0% | 61,286 SH | Increased-6,734 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8.3M | 3.6%Prev: 4.5% | 312,810 SH | Decreased-15,345 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 0.5% | 1,435 SH | New |
| UNITED RENTALS INC | COM | $255K | 0.1% | 225 SH | New |
| UNITEDHEALTH GROUP INC | COM | $4.1M | 1.8%Prev: 1.2% | 9,914 SH | Increased+2,466 SH |
| US BANCORP | COM NEW | $6.3M | 2.8% | 104,922 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $220K | 0.1%Prev: 0.1% | 3,000 SH | Decreased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $217K | 0.1% | 883 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $570K | 0.3%Prev: 0.2% | 830 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $474K | 0.2%Prev: 0.2% | 1,280 SH | Increased+274 SH |
| VERIZON COMMUNICATIONS INC | COM | $216K | 0.1%Prev: 0.1% | 5,100 SH | Decreased+100 SH |
| VISA INC | COM CL A | $6.0M | 2.6%Prev: 3.0% | 17,518 SH | Increased+1,003 SH |
| WALMART INC | COM | $6.7M | 2.9%Prev: 3.4% | 58,863 SH | Increased-8,747 SH |
| WASTE MGMT INC DEL | COM | $5.0M | 2.2%Prev: 2.3% | 22,590 SH | Increased+2,618 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 |