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CIK 0002051783 • 5 13F filings • Aug 28, 2025 – Jul 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN ETFS | BBRG ALL COMD K1 | $203K | 0.1% | 10,301 SH | New |
| ALPHABET INC | CAP STK CL A | $655K | 0.5% | 3,460 SH | New |
| ALPHABET INC | CAP STK CL C | $1.4M | 1.0%Prev: 3.3% | 7,124 SH | Increased+4,155 SH |
| AMAZON COM INC | COM | $1.4M | 1.0%Prev: 1.7% | 6,372 SH | Increased+4,674 SH |
| APPLE INC | COM | $2.7M | 2.0%Prev: 4.6% | 10,586 SH | Increased+6,643 SH |
| APPLOVIN CORP | COM CL A | $219K | 0.2% | 676 SH | New |
| ARK ETF TR | INNOVATION ETF | $432K | 0.3%Prev: 1.1% | 7,604 SH | Increased+4,830 SH |
| AT&T INC | COM | $295K | 0.2%Prev: 1.9% | 12,948 SH | Decreased-1,825 SH |
| BOEING CO | COM | $893K | 0.7%Prev: 2.5% | 5,048 SH | Increased+2,525 SH |
| BROADCOM INC | COM | $449K | 0.3% | 1,938 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $332K | 0.2% | 8,194 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $443K | 0.3% | 12,798 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $224K | 0.2% | 3,520 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $211K | 0.2% | 6,252 SH | New |
| EA SERIES TRUST | STRIVE US ENERGY | $379K | 0.3%Prev: 1.0% | 13,902 SH | Increased+6,537 SH |
| ELI LILLY & CO | COM | $241K | 0.2% | 312 SH | New |
| EXXON MOBIL CORP | COM | $365K | 0.3% | 3,396 SH | New |
| FLEXSHARES TR | QLT DIV DEF IDX | $638K | 0.5%Prev: 1.1% | 9,080 SH | Increased+6,110 SH |
| FOX CORP | CL A COM | $445K | 0.3%Prev: 1.3% | 9,158 SH | Increased+4,672 SH |
| GE AEROSPACE | COM NEW | $230K | 0.2% | 1,373 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $392K | 0.3%Prev: 1.0% | 3,170 SH | Increased+1,587 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $389K | 0.3% | 2,220 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $239K | 0.2%Prev: 0.9% | 468 SH | Increased+127 SH |
| ISHARES INC | CORE MSCI EMKT | $5.9M | 4.3% | 112,601 SH | New |
| ISHARES TR | CORE MSCI EAFE | $2.3M | 1.7% | 33,216 SH | New |
| ISHARES TR | CORE MSCI INTL | $11.8M | 8.7% | 182,588 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $358K | 0.3% | 4,034 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $3.0M | 2.2% | 28,269 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $507K | 0.4% | 1,762 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $493K | 0.4% | 3,002 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $228K | 0.2% | 2,165 SH | New |
| JOHNSON & JOHNSON | COM | $372K | 0.3%Prev: 1.0% | 2,575 SH | Increased+1,430 SH |
| JPMORGAN CHASE & CO. | COM | $372K | 0.3% | 1,550 SH | New |
| LOCKHEED MARTIN CORP | COM | $204K | 0.2% | 420 SH | New |
| MERCK & CO INC | COM | $219K | 0.2% | 2,200 SH | New |
| META PLATFORMS INC | CL A | $1.2M | 0.9%Prev: 1.6% | 2,030 SH | Increased+1,563 SH |
| MICROSOFT CORP | COM | $1.4M | 1.0%Prev: 1.7% | 3,273 SH | Increased+2,576 SH |
| NETFLIX INC | COM | $326K | 0.2% | 366 SH | New |
| NVIDIA CORPORATION | COM | $1.9M | 1.4%Prev: 2.2% | 14,092 SH | Increased+11,466 SH |
| ORACLE CORP | COM | $257K | 0.2%Prev: 1.0% | 1,540 SH | Increased+769 SH |
| PACER FDS TR | GLOBL CASH ETF | $280K | 0.2% | 8,300 SH | New |
| PACER FDS TR | PACER US SMALL | $238K | 0.2% | 5,404 SH | New |
| PACER FDS TR | TRENDP US LAR CP | $1.7M | 1.3% | 32,040 SH | New |
| PACER FDS TR | TRENDPILOT 100 | $644K | 0.5%Prev: 1.5% | 8,700 SH | Increased+4,350 SH |
| PACER FDS TR | US CASH COWS 100 | $498K | 0.4%Prev: 1.1% | 8,816 SH | Increased+4,486 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $672K | 0.5%Prev: 3.7% | 8,882 SH | Decreased+4,437 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $746K | 0.5%Prev: 2.2% | 7,436 SH | Increased+2,680 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $208K | 0.2% | 8,645 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $222K | 0.2% | 9,768 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $18.3M | 13.5%Prev: 3.8% | 655,579 SH | Increased+629,378 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $16.3M | 12.0%Prev: 2.8% | 624,825 SH | Increased+603,616 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.3M | 1.7% | 100,810 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $932K | 0.7% | 36,026 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $655K | 0.5% | 25,360 SH | New |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $3.4M | 2.5%Prev: 24.5% | 94,316 SH | Decreased-35,475 SH |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | $469K | 0.3%Prev: 7.0% | 19,650 SH | Decreased-30,633 SH |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | $223K | 0.2%Prev: 3.4% | 8,724 SH | Decreased-17,956 SH |
| SERVICENOW INC | COM | $216K | 0.2% | 203 SH | New |
| SHOPIFY INC | CL A | $291K | 0.2% | 2,740 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $334K | 0.2% | 6,724 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $637K | 0.5% | 18,643 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $431K | 0.3% | 11,213 SH | New |
| SPDR SER TR | BLOOMBERG EMERGI | $274K | 0.2% | 14,049 SH | New |
| SPDR SER TR | NUVEEN BLOOMBERG | $937K | 0.7% | 36,646 SH | New |
| SPDR SER TR | PORTFLI HIGH YLD | $1.6M | 1.2% | 69,648 SH | New |
| SPDR SER TR | PORTFOLIO S&P500 | $334K | 0.2% | 4,801 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $231K | 0.2% | 1,170 SH | New |
| TCW ETF TRUST | COMPOUNDERS ETF | $272K | 0.2% | 8,272 SH | New |
| TCW ETF TRUST | TRANSFRM 500 ETF | $316K | 0.2%Prev: 1.3% | 4,600 SH | Increased+1,120 SH |
| TESLA INC | COM | $1.2M | 0.9%Prev: 2.8% | 2,994 SH | Increased+1,635 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $584K | 0.4% | 11,256 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $794K | 0.6% | 34,358 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.0M | 4.4% | 83,823 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.1M | 1.5% | 42,910 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $4.1M | 3.1%Prev: 6.0% | 10,092 SH | Increased+7,369 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.7M | 2.7% | 18,478 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.4M | 2.5% | 12,061 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $5.6M | 4.1%Prev: 1.2% | 32,821 SH | Increased+31,443 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 1.2% | 35,468 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $876K | 0.6% | 18,086 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.7M | 1.2% | 33,527 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $212K | 0.2%Prev: 1.1% | 1,081 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.5M | 3.3% | 93,084 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.0M | 0.8% | 16,290 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $690K | 0.5%Prev: 1.7% | 2,006 SH | Increased+1,096 SH |
| VISA INC | COM CL A | $281K | 0.2% | 888 SH | New |
| 13F-HR |
| 0002085853-26-000271 |
| $21.8M |
| View |
| Aug 28, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001240 | $69.9M | View |
| Jul 7, 2026 | Q1 2025 | 13F-HR | 0002085853-26-000645 | $9.7M | View |