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CIK 0002105785 • 3 13F filings • Jan 20, 2026 – Jul 14, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US SML CP VALU | $378K | 0.3%Prev: 0.3% | 3,704 SH | Decreased+37 SH |
| APPLE INC | COM | $411K | 0.3%Prev: 0.4% | 1,510 SH | Decreased-420 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $1.7M | 1.4%Prev: 0.9% | 47,895 SH | Increased+11,147 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $9.0M | 7.6% | 205,005 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $7.5M | 6.4% | 169,558 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $751K | 0.6% | 25,363 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $2.8M | 2.3%Prev: 1.8% | 86,388 SH | Decreased+9,973 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $3.4M | 2.9%Prev: 3.1% | 150,667 SH | Decreased-72,576 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $734K | 0.6% | 26,819 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $6.3M | 5.3%Prev: 3.3% | 227,728 SH | Increased+36,983 SH |
| CHEVRON CORP NEW | COM | $409K | 0.3% | 2,686 SH | New |
| COSTCO WHSL CORP NEW | COM | $314K | 0.3% | 365 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.4M | 2.0%Prev: 1.3% | 34,691 SH | Increased+8,185 SH |
| ELI LILLY & CO | COM | $217K | 0.2%Prev: 0.2% | 202 SH | Decreased-45 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $230K | 0.2% | 3,217 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $7.8M | 6.6%Prev: 5.8% | 112,685 SH | Decreased-922 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $3.4M | 2.9%Prev: 0.7% | 56,574 SH | Increased+37,947 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $5.4M | 4.6% | 141,535 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $7.6M | 6.4% | 222,614 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.5M | 1.3%Prev: 1.0% | 27,314 SH | Decreased+2,700 SH |
| HOME DEPOT INC | COM | $232K | 0.2%Prev: 0.2% | 673 SH | Decreased-152 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $365K | 0.3%Prev: 0.1% | 1,233 SH | Increased+301 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.3M | 3.6%Prev: 2.8% | 52,721 SH | Decreased-2,534 SH |
| ISHARES INC | EM MKT SM-CP ETF | $3.8M | 3.2%Prev: 1.1% | 56,304 SH | Increased+34,500 SH |
| ISHARES TR | CORE MSCI EAFE | $380K | 0.3%Prev: 0.3% | 4,242 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $3.1M | 2.6%Prev: 2.6% | 4,576 SH | Decreased-567 SH |
| ISHARES TR | HDG MSCI EAFE | $6.6M | 5.6%Prev: 2.0% | 159,322 SH | Increased+93,909 SH |
| ISHARES TR | ISHARES SEMICDTR | $252K | 0.2%Prev: 0.3% | 835 SH | Decreased+75 SH |
| ISHARES TR | ISHS 1-5YR INVS | $699K | 0.6% | 13,211 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $448K | 0.4%Prev: 0.3% | 4,180 SH | Decreased-614 SH |
| ISHARES TR | RUS 1000 ETF | $1.8M | 1.5% | 4,782 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $909K | 0.8% | 8,249 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.9M | 2.5%Prev: 2.9% | 61,852 SH | Decreased-37,062 SH |
| JPMORGAN CHASE & CO. | COM | $614K | 0.5% | 1,900 SH | New |
| MICROSOFT CORP | COM | $817K | 0.7%Prev: 0.7% | 1,689 SH | Decreased-304 SH |
| PACER FDS TR | TRENDPILOT 100 | $378K | 0.3%Prev: 0.2% | 4,798 SH | Increased+1,620 SH |
| PARKER-HANNIFIN CORP | COM | $323K | 0.3%Prev: 0.2% | 367 SH | Increased+52 SH |
| PROCTER AND GAMBLE CO | COM | $205K | 0.2% | 1,432 SH | New |
| ROCKWELL AUTOMATION INC | COM | $793K | 0.7%Prev: 0.2% | 2,032 SH | Increased+1,210 SH |
| ROYAL BK CDA | COM | $276K | 0.2%Prev: 0.2% | 1,614 SH | Decreased+132 SH |
| RTX CORPORATION | COM | $282K | 0.2%Prev: 0.2% | 1,535 SH | Increased+213 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.9M | 2.4%Prev: 0.3% | 123,163 SH | Increased+101,792 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $539K | 0.5%Prev: 0.4% | 20,500 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.0M | 6.8%Prev: 6.0% | 291,786 SH | Decreased+9,661 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.8M | 7.4%Prev: 6.6% | 270,205 SH | Decreased-11,753 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2M | 1.0%Prev: 0.9% | 43,918 SH | Decreased-3,506 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $346K | 0.3%Prev: 0.3% | 12,152 SH | Decreased-560 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $459K | 0.4% | 10,320 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.3M | 1.1% | 12,480 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $218K | 0.2%Prev: 0.2% | 347 SH | Decreased-36 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $2.7M | 2.3% | 57,973 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $208K | 0.2%Prev: 0.1% | 2,323 SH | Decreased-4 SH |
| Q2 2026 |
| 13F-HR |
| 0002105785-26-000003 |
| $148.6M |
| View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0002105785-26-000002 | $127.6M | View |