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CIK 0001962685 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $648K | 0.5%Prev: 0.5% | 2,833 SH | Decreased-27 SH |
| ALPHABET INC | CAP STK CL A | $1.6M | 1.3%Prev: 1.1% | 5,187 SH | Increased-48 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 1.0%Prev: 0.8% | 4,070 SH | Increased |
| ALTRIA GROUP INC | COM | $205K | 0.2%Prev: 0.2% | 3,562 SH | Decreased-405 SH |
| AMAZON COM INC | COM | $1.2M | 1.0%Prev: 1.0% | 5,291 SH | Increased-5 SH |
| AMERICAN EXPRESS CO | COM | $259K | 0.2%Prev: 0.2% | 696 SH | Increased+15 SH |
| AMERICAN INTL GROUP INC | COM NEW | $200K | 0.2%Prev: 0.2% | 2,338 SH | Decreased-1,467 SH |
| AMGEN INC | COM | $253K | 0.2%Prev: 0.2% | 772 SH | Increased-59 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $437K | 0.3%Prev: 0.2% | 9,803 SH | Increased+3,692 SH |
| APPLE INC | COM | $4.1M | 3.2%Prev: 3.4% | 14,943 SH | Increased-1,027 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $241K | 0.2%Prev: 0.2% | 2,617 SH | Increased-323 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 0.8%Prev: 1.0% | 4,224 SH | Decreased-43 SH |
| BALL CORP | COM | $383K | 0.3% | 11,439 SH | New |
| BECTON DICKINSON & CO | COM | $478K | 0.4%Prev: 0.4% | 2,465 SH | Decreased-146 SH |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $518K | 0.4% | 6,949 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $997K | 0.8%Prev: 0.5% | 16,333 SH | Increased+5,728 SH |
| BLACKROCK INC | COM | $207K | 0.2% | 3,921 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $253K | 0.2%Prev: 0.2% | 2,650 SH | Decreased-61 SH |
| BROADCOM INC | COM | $1.3M | 1.0%Prev: 1.1% | 3,806 SH | Decreased-302 SH |
| CATERPILLAR INC | COM | $346K | 0.3%Prev: 0.3% | 604 SH | Increased-38 SH |
| CHEVRON CORP NEW | COM | $517K | 0.4%Prev: 0.4% | 3,393 SH | Decreased-47 SH |
| CISCO SYS INC | COM | $466K | 0.4%Prev: 0.4% | 6,040 SH | Increased-317 SH |
| COCA COLA CO | COM | $985K | 0.8%Prev: 0.8% | 14,092 SH | Increased+97 SH |
| CORTEVA INC | COM | $288K | 0.2%Prev: 0.2% | 4,301 SH | Decreased+24 SH |
| COSTCO WHSL CORP NEW | COM | $288K | 0.2%Prev: 0.3% | 333 SH | Decreased-2 SH |
| CROWDSTRIKE HLDGS INC | CL A | $273K | 0.2%Prev: 0.2% | 578 SH | Decreased+3 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $282K | 0.2% | 8,549 SH | New |
| DUPONT DE NEMOURS INC | COM | $205K | 0.2%Prev: 0.3% | 5,091 SH | Decreased |
| EATON CORP PLC | SHS | $231K | 0.2%Prev: 0.2% | 724 SH | Decreased-39 SH |
| ELI LILLY & CO | COM | $1.0M | 0.8%Prev: 0.6% | 954 SH | Increased-13 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $214K | 0.2%Prev: 0.2% | 12,913 SH | Decreased+119 SH |
| EXXON MOBIL CORP | COM | $641K | 0.5%Prev: 0.5% | 5,305 SH | Increased-122 SH |
| GE AEROSPACE | COM NEW | $237K | 0.2%Prev: 0.2% | 769 SH | Decreased-36 SH |
| GOLDMAN SACHS GROUP INC | COM | $374K | 0.3%Prev: 0.3% | 425 SH | Increased-36 SH |
| HOME DEPOT INC | COM | $795K | 0.6%Prev: 0.8% | 2,309 SH | Decreased-26 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $291K | 0.2%Prev: 0.2% | 973 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $278K | 0.2%Prev: 0.2% | 451 SH | Increased+20 SH |
| ISHARES INC | CORE MSCI EMKT | $887K | 0.7%Prev: 0.5% | 13,189 SH | Increased+4,910 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.5M | 1.1%Prev: 1.8% | 14,698 SH | Decreased-7,107 SH |
| ISHARES TR | CORE DIV GRWTH | $10.1M | 7.8%Prev: 6.8% | 149,637 SH | Increased+29,047 SH |
| ISHARES TR | CORE HIGH DV ETF | $1.2M | 0.9%Prev: 1.0% | 9,512 SH | Decreased+2 SH |
| ISHARES TR | CORE MSCI EAFE | $741K | 0.6%Prev: 0.6% | 8,279 SH | Increased-183 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.2M | 1.7%Prev: 2.0% | 18,159 SH | Decreased-1,920 SH |
| ISHARES TR | CORE S&P TTL STK | $2.2M | 1.7%Prev: 1.9% | 14,928 SH | Decreased-901 SH |
| ISHARES TR | CORE S&P US GWT | $1.5M | 1.2%Prev: 1.2% | 8,840 SH | Increased-8 SH |
| ISHARES TR | CORE S&P US VLU | $939K | 0.7%Prev: 0.8% | 9,150 SH | Increased+19 SH |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 1.3%Prev: 1.4% | 2,529 SH | Increased+44 SH |
| ISHARES TR | CORE UNIVRSL USD | $249K | 0.2% | 5,115 SH | New |
| ISHARES TR | EGSADVNCDMSCI EM | $214K | 0.2% | 8,803 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $279K | 0.2%Prev: 0.2% | 2,928 SH | Increased+418 SH |
| ISHARES TR | ESG AWR MSCI USA | $852K | 0.7%Prev: 0.6% | 5,698 SH | Increased+978 SH |
| ISHARES TR | ESG AWRE USD ETF | $356K | 0.3%Prev: 0.2% | 15,170 SH | Increased+3,092 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.9M | 2.3%Prev: 2.0% | 62,316 SH | Increased+11,593 SH |
| ISHARES TR | MBS ETF | $271K | 0.2%Prev: 0.2% | 2,843 SH | Increased+517 SH |
| ISHARES TR | MSCI USA MIN VOL | $331K | 0.3%Prev: 0.3% | 3,511 SH | Decreased-735 SH |
| ISHARES TR | MSCI USA MMENTM | $1.2M | 0.9%Prev: 0.9% | 4,859 SH | Increased+493 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.2M | 1.7%Prev: 1.7% | 10,916 SH | Increased+57 SH |
| ISHARES TR | RUS 1000 ETF | $2.0M | 1.5%Prev: 1.6% | 5,223 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $7.4M | 5.7%Prev: 5.8% | 15,567 SH | Increased+539 SH |
| ISHARES TR | RUS 1000 VAL ETF | $421K | 0.3%Prev: 0.4% | 1,999 SH | Decreased-500 SH |
| ISHARES TR | S&P 100 ETF | $526K | 0.4%Prev: 0.2% | 1,530 SH | Increased+716 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 0.9%Prev: 0.8% | 9,088 SH | Increased+1,355 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 0.8%Prev: 0.5% | 5,008 SH | Increased+2,092 SH |
| ISHARES TR | US DIGITAL INFRA | $203K | 0.2% | 4,376 SH | New |
| ISHARES TR | US SML CAP EQT | $1.6M | 1.3%Prev: 0.9% | 21,539 SH | Increased+6,312 SH |
| JOHNSON & JOHNSON | COM | $2.7M | 2.1%Prev: 2.0% | 13,132 SH | Increased-84 SH |
| JPMORGAN CHASE & CO. | COM | $2.3M | 1.8%Prev: 1.8% | 7,000 SH | Increased-54 SH |
| LINDE PLC | SHS | $261K | 0.2%Prev: 0.2% | 612 SH | Decreased+10 SH |
| LOCKHEED MARTIN CORP | COM | $324K | 0.3%Prev: 0.3% | 670 SH | Increased+41 SH |
| LOWES COS INC | COM | $220K | 0.2%Prev: 0.2% | 912 SH | Decreased-66 SH |
| MARSH & MCLENNAN COS INC | COM | $356K | 0.3%Prev: 0.3% | 1,921 SH | Decreased-127 SH |
| MCDONALDS CORP | COM | $518K | 0.4%Prev: 0.4% | 1,693 SH | Increased+5 SH |
| MEDTRONIC PLC | SHS | $257K | 0.2%Prev: 0.2% | 2,678 SH | Decreased-114 SH |
| MERCK & CO INC | COM | $300K | 0.2%Prev: 0.2% | 2,846 SH | Increased-37 SH |
| META PLATFORMS INC | CL A | $854K | 0.7%Prev: 0.8% | 1,292 SH | Decreased+22 SH |
| MICROSOFT CORP | COM | $4.3M | 3.3%Prev: 3.9% | 8,833 SH | Decreased-176 SH |
| NETFLIX INC | COM | $255K | 0.2%Prev: 0.3% | 2,724 SH | Decreased+2,438 SH |
| NEXTERA ENERGY INC | COM | $1.0M | 0.8%Prev: 0.8% | 12,775 SH | Increased-652 SH |
| NVIDIA CORPORATION | COM | $3.8M | 3.0%Prev: 3.2% | 20,514 SH | Decreased-288 SH |
| ORACLE CORP | COM | $583K | 0.5%Prev: 0.7% | 2,971 SH | Decreased-116 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $215K | 0.2%Prev: 0.2% | 1,203 SH | Decreased-33 SH |
| PALO ALTO NETWORKS INC | COM | $297K | 0.2%Prev: 0.3% | 1,606 SH | Decreased |
| PEPSICO INC | COM | $228K | 0.2%Prev: 0.2% | 1,586 SH | Decreased-76 SH |
| PIMCO ETF TR | MULTISECTOR BD | $3.8M | 2.9%Prev: 2.1% | 140,889 SH | Increased+46,907 SH |
| PROCTER AND GAMBLE CO | COM | $330K | 0.3%Prev: 0.3% | 2,302 SH | Decreased-88 SH |
| SALESFORCE INC | COM | $203K | 0.2% | 767 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $279K | 0.2%Prev: 0.2% | 11,919 SH | Increased+935 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.9M | 4.6%Prev: 4.8% | 215,520 SH | Increased+4,532 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $385K | 0.3% | 3,269 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $318K | 0.2% | 2,657 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $544K | 0.4% | 9,918 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $899K | 0.7% | 5,800 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $918K | 0.7% | 22,703 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $474K | 0.4% | 3,276 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $605K | 0.5% | 14,147 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $212K | 0.2%Prev: 0.2% | 441 SH | Increased-14 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $292K | 0.2%Prev: 0.2% | 426 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $928K | 0.7% | 12,268 SH | New |
| TESLA INC | COM | $212K | 0.2% | 471 SH | New |
| TEXAS INSTRS INC | COM | $277K | 0.2%Prev: 0.3% | 1,594 SH | Decreased-249 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 0.9%Prev: 0.9% | 2,262 SH | Increased+65 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.4M | 3.4%Prev: 2.2% | 12,987 SH | Increased+4,806 SH |
| VANGUARD INDEX FDS | VALUE ETF | $928K | 0.7%Prev: 0.8% | 4,861 SH | Increased-61 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $212K | 0.2% | 2,527 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8M | 1.4%Prev: 1.6% | 8,297 SH | Decreased-436 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6M | 1.2%Prev: 0.4% | 25,581 SH | Increased+17,161 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.7M | 6.0%Prev: 6.0% | 53,317 SH | Increased+1,692 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.1M | 1.6%Prev: 2.1% | 23,206 SH | Decreased-6,389 SH |
| VANGUARD WORLD FD | INF TECH ETF | $553K | 0.4%Prev: 0.4% | 731 SH | Increased+53 SH |
| VISA INC | COM CL A | $621K | 0.5%Prev: 0.5% | 1,771 SH | Increased-1 SH |
| WALMART INC | COM | $396K | 0.3%Prev: 0.3% | 3,543 SH | Increased-40 SH |
| WELLS FARGO CO NEW | COM | $432K | 0.3%Prev: 0.3% | 4,630 SH | Increased-177 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $2.0M | 1.5%Prev: 1.6% | 22,149 SH | Increased+17 SH |
| 13F-HR |
| 0001962685-26-000003 |
| $134.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001962685-25-000003 | $109.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001962685-26-000002 | $124.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001962685-25-000002 | $97.4M | View |