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CIK 0001962086 • 6 13F filings • May 8, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $261K | 0.0% | 1,778 SH | |
| ABBOTT LABS | COM | $15.7M | 1.4% | 118,179 SH | |
| ABBVIE INC | COM | $47.2M | 4.2% | 225,349 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $224K | 0.0% | 717 SH | |
| ADOBE INC | COM | $1.3M | 0.1% | 3,345 SH | |
| ADVANCED MICRO DEVICES INC | COM | $4.8M | 0.4% | 47,070 SH | |
| AIRBNB INC | COM CL A | $262K | 0.0% | 2,197 SH | |
| ALPHABET INC | CAP STK CL A | $22.5M | 2.0% | 145,803 SH | |
| ALPHABET INC | CAP STK CL C | $9.2M | 0.8% | 58,971 SH | |
| ALTRIA GROUP INC | COM | $505K | 0.0% | 8,414 SH | |
| AMAZON COM INC | COM | $25.1M | 2.2% | 131,907 SH | |
| AMERICAN EXPRESS CO | COM | $9.0M | 0.8% | 33,573 SH | |
| ANALOG DEVICES INC | COM | $14.9M | 1.3% | 73,835 SH | |
| APPLE INC | COM | $41.4M | 3.6% | 186,369 SH | |
| APPLIED MATLS INC | COM | $8.5M | 0.7% | 58,386 SH | |
| ARISTA NETWORKS INC | COM SHS | $616K | 0.1% | 7,952 SH | |
| BANK AMERICA CORP | COM | $16.0M | 1.4% | 384,019 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $101.0M | 8.9% | 189,601 SH | |
| BLOCK INC | CL A | $2.1M | 0.2% | 39,006 SH | |
| BOSTON SCIENTIFIC CORP | COM | $403K | 0.0% | 3,992 SH | |
| BROADCOM INC | COM | $1.8M | 0.2% | 10,628 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $505K | 0.0% | 10,050 SH | |
| CISCO SYS INC | COM | $207K | 0.0% | 3,353 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $3.4M | 0.3% | 44,783 SH | |
| COSTCO WHSL CORP NEW | COM | $382K | 0.0% | 404 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $317K | 0.0% | 900 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $788K | 0.1% | 13,025 SH | |
| ELI LILLY & CO | COM | $2.3M | 0.2% | 2,825 SH | |
| EXXON MOBIL CORP | COM | $9.2M | 0.8% | 76,990 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $203K | 0.0% | 2,985 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $2.1M | 0.2% | 21,011 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.2M | 0.2% | 9,835 SH | |
| FRESHWORKS INC | CLASS A COM | $3.3M | 0.3% | 231,481 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $237K | 0.0% | 3,640 SH | |
| HOME DEPOT INC | COM | $16.3M | 1.4% | 44,498 SH | |
| HONEYWELL INTL INC | COM | $5.4M | 0.5% | 25,719 SH | |
| ICICI BANK LIMITED | ADR | $515K | 0.0% | 16,324 SH | |
| INTEL CORP | COM | $329K | 0.0% | 14,494 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $202K | 0.0% | 812 SH | |
| INTUIT | COM | $273K | 0.0% | 445 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.6M | 0.2% | 5,535 SH | |
| ISHARES TR | CORE DIV GRWTH | $265K | 0.0% | 4,291 SH | |
| ISHARES TR | CORE S&P MCP ETF | $450K | 0.0% | 7,709 SH | |
| ISHARES TR | CORE S&P SCP ETF | $574K | 0.1% | 5,489 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 0.2% | 4,165 SH | |
| ISHARES TR | DOW JONES US ETF | $304K | 0.0% | 2,235 SH | |
| ISHARES TR | EXPANDED TECH | $36.3M | 3.2% | 407,458 SH | |
| ISHARES TR | GLOBAL TECH ETF | $3.4M | 0.3% | 44,622 SH | |
| ISHARES TR | ISHARES BIOTECH | $6.5M | 0.6% | 51,190 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.4M | 0.1% | 32,078 SH | |
| ISHARES TR | PFD AND INCM SEC | $4.9M | 0.4% | 160,008 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 0.1% | 3,293 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $265K | 0.0% | 1,329 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $255K | 0.0% | 2,746 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $582K | 0.1% | 5,511 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $2.7M | 0.2% | 19,485 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $6.0M | 0.5% | 118,928 SH | |
| ISHARES TR | US HLTHCARE ETF | $6.3M | 0.6% | 102,753 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $225K | 0.0% | 3,943 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.5M | 0.3% | 68,363 SH | |
| JOHNSON & JOHNSON | COM | $14.8M | 1.3% | 89,161 SH | |
| JPMORGAN CHASE & CO. | COM | $769K | 0.1% | 3,136 SH | |
| KLA CORP | COM NEW | $470K | 0.0% | 691 SH | |
| KRAFT HEINZ CO | COM | $327K | 0.0% | 10,742 SH | |
| LABCORP HOLDINGS INC | COM SHS | $3.3M | 0.3% | 14,139 SH | |
| MASTERCARD INCORPORATED | CL A | $1.2M | 0.1% | 2,205 SH | |
| MERCK & CO INC | COM | $11.3M | 1.0% | 125,474 SH | |
| META PLATFORMS INC | CL A | $212.4M | 18.7% | 368,587 SH | |
| MICROSOFT CORP | COM | $30.2M | 2.7% | 80,361 SH | |
| MONDELEZ INTL INC | CL A | $4.0M | 0.4% | 58,757 SH | |
| NETFLIX INC | COM | $2.8M | 0.2% | 2,964 SH | |
| NIKE INC | CL B | $7.0M | 0.6% | 110,470 SH | |
| NUTANIX INC | CL A | $11.5M | 1.0% | 164,923 SH | |
| NVIDIA CORPORATION | COM | $10.2M | 0.9% | 93,851 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $10K | 0.0% | 10,000 SH | |
| ORACLE CORP | COM | $14.9M | 1.3% | 106,495 SH | |
| ORGANON & CO | COMMON STOCK | $739K | 0.1% | 49,617 SH | |
| PAYCHEX INC | COM | $273K | 0.0% | 1,772 SH | |
| PAYPAL HLDGS INC | COM | $1.1M | 0.1% | 16,955 SH | |
| PEPSICO INC | COM | $4.5M | 0.4% | 30,042 SH | |
| PHILIP MORRIS INTL INC | COM | $10.7M | 0.9% | 67,450 SH | |
| PROCTER AND GAMBLE CO | COM | $6.8M | 0.6% | 40,048 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $11.5M | 1.0% | 139,455 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $1.2M | 0.1% | 11,904 SH | |
| QUALCOMM INC | COM | $23.9M | 2.1% | 155,395 SH | |
| ROBLOX CORP | CL A | $660K | 0.1% | 11,315 SH | |
| RUBRIK INC. | CL A | $2.7M | 0.2% | 44,632 SH | |
| SALESFORCE INC | COM | $6.7M | 0.6% | 24,832 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $644K | 0.1% | 23,029 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $234K | 0.0% | 10,603 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $844K | 0.1% | 8,749 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $17.1M | 1.5% | 182,962 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.6M | 0.1% | 31,303 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $26.0M | 2.3% | 178,374 SH | |
| SERVICENOW INC | COM | $252K | 0.0% | 316 SH | |
| SHOPIFY INC | CL A | $239K | 0.0% | 2,500 SH | |
| SNOWFLAKE INC | CL A | $2.6M | 0.2% | 17,709 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 0.2% | 4,842 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $4.0M | 0.4% | 43,804 SH | |
| STARBUCKS CORP | COM | $8.3M | 0.7% | 84,120 SH | |
| SYNOPSYS INC | COM | $1.6M | 0.1% | 3,708 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $488K | 0.0% | 2,940 SH | |
| TESLA INC | COM | $1.9M | 0.2% | 7,186 SH | |
| TEXAS INSTRS INC | COM | $308K | 0.0% | 1,713 SH | |
| TOAST INC | CL A | $259K | 0.0% | 7,802 SH | |
| UNITEDHEALTH GROUP INC | COM | $65.4M | 5.8% | 124,931 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $3.7M | 0.3% | 73,916 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $40.7M | 3.6% | 109,815 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $30.2M | 2.7% | 116,947 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.8M | 0.6% | 13,321 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $29.4M | 2.6% | 132,387 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 0.1% | 5,990 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 0.1% | 26,819 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $243K | 0.0% | 3,458 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.9M | 0.3% | 57,598 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 0.2% | 15,107 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $7.3M | 0.6% | 27,499 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $314K | 0.0% | 579 SH | |
| VISA INC | COM CL A | $6.9M | 0.6% | 19,806 SH | |
| WELLS FARGO CO NEW | COM | $19.5M | 1.7% | 272,255 SH |
| 13F-HR |
| 0001962086-26-000005 |
| $1.25B |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001962086-25-000004 | $1.21B | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001962086-26-000004 | $1.13B | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001962086-25-000003 | $1.13B | View |