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CIK 0002056292 • 22 13F filings • Apr 10, 2025 – Jul 6, 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 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $393K | 0.4%Prev: 0.5% | 3,589 SH | Decreased-11,571 SH |
| ABBVIE INC | COM | $323K | 0.3% | 3,019 SH | New |
| ALPHABET INC | CAP STK CL A | $238K | 0.2%Prev: 1.4% | 136 SH | Decreased-22,159 SH |
| AMAZON COM INC | COM | $801K | 0.8%Prev: 0.8% | 246 SH | Decreased-13,281 SH |
| AMGEN INC | COM | $227K | 0.2%Prev: 0.2% | 989 SH | Decreased-1,811 SH |
| APPLE INC | COM | $4.0M | 3.8%Prev: 5.9% | 30,218 SH | Decreased-56,671 SH |
| AVANTOR INC | COM | $585K | 0.6% | 20,766 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $445K | 0.4% | 7,178 SH | New |
| CISCO SYS INC | COM | $299K | 0.3%Prev: 0.5% | 6,686 SH | Decreased-19,503 SH |
| COMCAST CORP NEW | CL A | $314K | 0.3% | 6,000 SH | New |
| EDISON INTL | COM | $389K | 0.4%Prev: 0.1% | 6,196 SH | Increased+2,196 SH |
| EXXON MOBIL CORP | COM | $514K | 0.5%Prev: 0.7% | 12,470 SH | Decreased-10,038 SH |
| FIFTH THIRD BANCORP | COM | $276K | 0.3% | 10,000 SH | New |
| HOME DEPOT INC | COM | $412K | 0.4% | 1,550 SH | New |
| HONEYWELL INTL INC | COM | $729K | 0.7% | 3,429 SH | New |
| INTEL CORP | COM | $314K | 0.3% | 6,298 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.0M | 1.0%Prev: 1.7% | 14,778 SH | Decreased-59,440 SH |
| ISHARES TR | CORE S&P MCP ETF | $201K | 0.2%Prev: 0.6% | 875 SH | Decreased-31,284 SH |
| ISHARES TR | CORE S&P SCP ETF | $624K | 0.6%Prev: 0.5% | 6,789 SH | Decreased-8,343 SH |
| ISHARES TR | CORE S&P500 ETF | $54.5M | 51.5%Prev: 35.6% | 145,192 SH | Decreased-55,302 SH |
| ISHARES TR | MSCI EAFE MIN VL | $563K | 0.5% | 7,675 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $846K | 0.8% | 16,366 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $13.5M | 12.8% | 198,908 SH | New |
| ISHARES TR | RUS 1000 ETF | $2.7M | 2.6%Prev: 1.2% | 12,975 SH | Decreased+186 SH |
| ISHARES TR | RUS 2000 VAL ETF | $387K | 0.4%Prev: 0.1% | 2,941 SH | Decreased+85 SH |
| ISHARES TR | RUS MD CP GR ETF | $375K | 0.4%Prev: 0.1% | 3,658 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $2.0M | 1.9%Prev: 0.6% | 28,800 SH | Decreased+6,425 SH |
| ISHARES TR | S&P 100 ETF | $2.5M | 2.4%Prev: 1.1% | 14,832 SH | Decreased+2,592 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 1.3%Prev: 1.6% | 22,140 SH | Decreased-27,906 SH |
| ISHARES TR | SELECT DIVID ETF | $874K | 0.8%Prev: 1.2% | 9,090 SH | Decreased-21,397 SH |
| JPMORGAN CHASE & CO | COM | $212K | 0.2% | 1,669 SH | New |
| LOWES COS INC | COM | $265K | 0.3%Prev: 0.4% | 1,650 SH | Decreased-3,850 SH |
| MICROSOFT CORP | COM | $2.8M | 2.7%Prev: 7.4% | 12,712 SH | Decreased-40,900 SH |
| NIKE INC | CL B | $544K | 0.5%Prev: 0.3% | 3,845 SH | Decreased-11,372 SH |
| PEPSICO INC | COM | $644K | 0.6%Prev: 0.9% | 4,341 SH | Decreased-19,866 SH |
| PROCTER AND GAMBLE CO | COM | $1.0M | 0.9%Prev: 1.0% | 7,196 SH | Decreased-16,105 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.3M | 2.2%Prev: 0.7% | 7,585 SH | Decreased+1,716 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $1.8M | 1.7% | 41,593 SH | New |
| STRYKER CORPORATION | COM | $376K | 0.4%Prev: 1.0% | 1,535 SH | Decreased-8,983 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $339K | 0.3%Prev: 0.1% | 1,339 SH | Decreased+532 SH |
| VANGUARD INDEX FDS | VALUE ETF | $242K | 0.2%Prev: 0.1% | 2,031 SH | Decreased+715 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $952K | 0.9%Prev: 0.1% | 19,000 SH | Increased+11,421 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.4M | 2.3%Prev: 0.8% | 17,050 SH | Decreased+2,723 SH |
| 13F-HR |
| 0002056292-25-000017 |
| $290.1M |
| View |
| Apr 10, 2025 | Q4 2022 | 13F-HR | 0002056292-25-000013 | $159.0M | View |
| Apr 10, 2025 | Q4 2021 | 13F-HR | 0002056292-25-000009 | $174.2M | View |
| Apr 10, 2025 | Q4 2020 | 13F-HR | 0002056292-25-000005 | $105.8M | View |
| Oct 3, 2025 | Q3 2025 | 13F-HR | 0002056292-25-000026 | $376.7M | View |
| Apr 10, 2025 | Q3 2024 | 13F-HR | 0002056292-25-000020 | $352.1M | View |
| Apr 10, 2025 | Q3 2023 | 13F-HR | 0002056292-25-000016 | $253.6M | View |
| Apr 10, 2025 | Q3 2022 | 13F-HR | 0002056292-25-000012 | $125.1M | View |
| Apr 10, 2025 | Q3 2021 | 13F-HR | 0002056292-25-000008 | $144.3M | View |
| Jul 6, 2026 | Q2 2026 | 13F-HR | 0002056292-26-000003 | $388.7M | View |
| Jul 7, 2025 | Q2 2025 | 13F-HR | 0002056292-25-000024 | $382.3M | View |
| Apr 10, 2025 | Q2 2024 | 13F-HR | 0002056292-25-000019 | $313.4M | View |
| Apr 10, 2025 | Q2 2023 | 13F-HR | 0002056292-25-000015 | $256.5M | View |
| Apr 10, 2025 | Q2 2022 | 13F-HR | 0002056292-25-000011 | $123.7M | View |
| Apr 10, 2025 | Q2 2021 | 13F-HR | 0002056292-25-000007 | $133.4M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002056292-26-000002 | $375.8M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0002056292-25-000021 | $357.0M | View |
| Apr 10, 2025 | Q1 2024 | 13F-HR | 0002056292-25-000018 | $307.9M | View |
| Apr 10, 2025 | Q1 2023 | 13F-HR | 0002056292-25-000014 | $229.3M | View |
| Apr 10, 2025 | Q1 2022 | 13F-HR | 0002056292-25-000010 | $147.2M | View |
| Apr 10, 2025 | Q1 2021 | 13F-HR | 0002056292-25-000006 | $124.9M | View |