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CIK 0002112151 • 3 13F filings • Feb 19, 2026 – Jul 23, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $460K | 0.4%Prev: 0.4% | 1,380 SH | Decreased-36 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 1.1%Prev: 1.1% | 3,544 SH | Decreased-176 SH |
| ALPS ETF TR | DISRUPTIVE TECH | $338K | 0.3% | 6,908 SH | New |
| AMAZON COM INC | COM | $739K | 0.7%Prev: 0.7% | 3,100 SH | Decreased-622 SH |
| AMETEK INC | COM | $220K | 0.2%Prev: 0.2% | 1,000 SH | Decreased |
| APPLE INC | COM | $6.5M | 5.9%Prev: 6.1% | 25,641 SH | Decreased-15 SH |
| AVERY DENNISON CORP | COM | $273K | 0.2%Prev: 0.2% | 1,448 SH | Increased |
| BOEING CO | COM | $350K | 0.3%Prev: 0.3% | 1,410 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $539K | 0.5% | 551 SH | New |
| DISNEY WALT CO | COM | $1.3M | 1.1%Prev: 0.9% | 11,310 SH | Increased |
| EXXON MOBIL CORP | COM | $367K | 0.3% | 2,725 SH | New |
| HOME DEPOT INC | COM | $910K | 0.8%Prev: 0.7% | 2,355 SH | Increased-23 SH |
| INVESCO QQQ TR | UNIT SER 1 | $279K | 0.3%Prev: 0.3% | 446 SH | Decreased+5 SH |
| ISHARES TR | CORE S&P TTL STK | $217K | 0.2%Prev: 0.2% | 1,431 SH | Decreased+40 SH |
| ISHARES TR | CORE S&P500 ETF | $4.1M | 3.7%Prev: 4.3% | 5,914 SH | Decreased-1,039 SH |
| ISHARES TR | CORE UNIVRSL USD | $326K | 0.3%Prev: 0.3% | 6,976 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $401K | 0.4%Prev: 0.3% | 4,000 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $3.7M | 3.3%Prev: 3.2% | 45,057 SH | Decreased-3,435 SH |
| ISHARES TR | IBOXX INV CP ETF | $7.9M | 7.1%Prev: 6.8% | 71,079 SH | Decreased-4,432 SH |
| ISHARES TR | MSCI EAFE ETF | $11.5M | 10.3%Prev: 10.5% | 114,828 SH | Decreased-8,188 SH |
| ISHARES TR | MSCI USA MIN VOL | $8.2M | 7.3% | 85,719 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $230K | 0.2%Prev: 0.2% | 1,127 SH | Decreased+50 SH |
| ISHARES TR | RUSSELL 2000 ETF | $6.6M | 5.9%Prev: 6.2% | 25,046 SH | Decreased+45 SH |
| MICROSOFT CORP | COM | $633K | 0.6%Prev: 0.4% | 1,346 SH | Increased-60 SH |
| NVIDIA CORPORATION | COM | $3.1M | 2.8%Prev: 2.8% | 16,768 SH | Decreased-152 SH |
| ROCKWELL AUTOMATION INC | COM | $952K | 0.9%Prev: 0.9% | 2,264 SH | Decreased |
| RTX CORPORATION | COM | $266K | 0.2%Prev: 0.2% | 1,368 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.5M | 2.2% | 16,908 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.2M | 1.0%Prev: 0.8% | 2,509 SH | Increased-134 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $16.0M | 14.3% | 23,099 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $10.0M | 9.0% | 15,800 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $5.3M | 4.8% | 36,401 SH | New |
| TEMA ETF TRUST | ELECTRIFICATION | $2.2M | 2.0%Prev: 2.8% | 69,654 SH | Decreased-10,757 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $235K | 0.2%Prev: 0.2% | 3,021 SH | Increased+140 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $10.8M | 9.7%Prev: 9.3% | 137,536 SH | Decreased-8,190 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $324K | 0.3%Prev: 0.2% | 6,670 SH | Increased+800 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $475K | 0.4%Prev: 0.4% | 975 SH | Increased-4,005 SH |
| VANGUARD INDEX FDS | VALUE ETF | $358K | 0.3%Prev: 0.3% | 1,808 SH | Decreased+150 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $535K | 0.5%Prev: 0.4% | 8,099 SH | Increased+1,110 SH |
| 13F-HR |
| 0002112151-26-000002 |
| $109.0M |
| View |