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CIK 0002153446 • 1 13F filing • Sep 11, 2026 – Sep 11, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $2.1M | 1.7% | 51,558 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.5M | 3.5% | 55,522 SH | |
| APPLE INC | COM | $1.1M | 0.8% | 4,162 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $718K | 0.6% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.8% | 2,176 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $2.7M | 2.2% | 55,360 SH | |
| CAPITOL SER TR | STERLING CAP ENH | $3.3M | 2.6% | 132,422 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $283K | 0.2% | 284 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | $3.6M | 2.9% | 68,938 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $11.5M | 9.1% | 294,832 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $468K | 0.4% | 10,374 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.1M | 2.5% | 44,050 SH | |
| EXXON MOBIL CORP | COM | $270K | 0.2% | 1,589 SH | |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $446K | 0.4% | 21,897 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $12.9M | 10.2% | 128,506 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $298K | 0.2% | 3,305 SH | |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $368K | 0.3% | 13,507 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $366K | 0.3% | 13,700 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $742K | 0.6% | 26,980 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $871K | 0.7% | 1,509 SH | |
| ISHARES INC | CORE MSCI EMKT | $408K | 0.3% | 5,853 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 1.4% | 2,685 SH | |
| ISHARES TR | EAFE GRWTH ETF | $562K | 0.4% | 5,043 SH | |
| ISHARES TR | EAFE VALUE ETF | $618K | 0.5% | 8,309 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $657K | 0.5% | 4,509 SH | |
| ISHARES TR | RUS TP200 GR ETF | $2.8M | 2.2% | 11,152 SH | |
| ISHARES TR | RUS TP200 VL ETF | $1.5M | 1.1% | 15,658 SH | |
| JABIL INC | COM | $264K | 0.2% | 993 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $2.6M | 2.1% | 53,144 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.3M | 1.1% | 26,763 SH | |
| MICROSOFT CORP | COM | $500K | 0.4% | 1,352 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $373K | 0.3% | 7,548 SH | |
| NIOCORP DEVS LTD | COM NEW | $47K | 0.0% | 10,500 SH | |
| NORFOLK SOUTHN CORP | COM | $287K | 0.2% | 1,000 SH | |
| NVIDIA CORPORATION | COM | $1.2M | 0.9% | 6,634 SH | |
| PEPSICO INC | COM | $273K | 0.2% | 1,756 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $8.3M | 6.6% | 90,021 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $3.6M | 2.8% | 135,681 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $309K | 0.2% | 10,065 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $46.1M | 36.4% | 785,928 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $778K | 0.6% | 21,950 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $609K | 0.5% | 936 SH | |
| UNION PAC CORP | COM | $490K | 0.4% | 2,020 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $322K | 0.3% | 3,211 SH | |
| WALMART INC | COM | $319K | 0.3% | 2,566 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Sep 11, 2026 | Q1 2026 | 13F-HR | 0001214659-26-011606 | $126.6M | View |