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CIK 0002011649 • 6 13F filings • May 15, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $637K | 0.5%Prev: 0.5% | 2,852 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $413K | 0.3%Prev: 0.4% | 1,980 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $3.8M | 2.8%Prev: 2.3% | 11,761 SH | Increased-562 SH |
| ALPHABET INC | CAP STK CL C | $504K | 0.4%Prev: 0.5% | 1,560 SH | Decreased-1,163 SH |
| AMAZON COM INC | COM | $2.5M | 1.8%Prev: 2.0% | 12,051 SH | Decreased-363 SH |
| AMERICAN EXPRESS CO | COM | $306K | 0.2%Prev: 0.2% | 851 SH | Increased |
| AMGEN INC | COM | $249K | 0.2% | 648 SH | New |
| AMPHENOL CORP NEW | CL A | $222K | 0.2%Prev: 0.2% | 1,633 SH | Increased |
| ANALOG DEVICES INC | COM | $278K | 0.2%Prev: 0.2% | 869 SH | Increased+19 SH |
| APPLE INC | COM | $5.4M | 3.9%Prev: 4.3% | 19,534 SH | Decreased-3,407 SH |
| APPLIED MATLS INC | COM | $513K | 0.4%Prev: 0.3% | 1,590 SH | Increased |
| AT&T INC | COM | $346K | 0.3%Prev: 0.3% | 12,746 SH | Decreased-921 SH |
| BANK AMERICA CORP | COM | $304K | 0.2%Prev: 0.2% | 5,378 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $805K | 0.6%Prev: 0.5% | 1,585 SH | Increased+293 SH |
| BLACKROCK INC | COM | $274K | 0.2%Prev: 0.2% | 259 SH | Decreased |
| BROADCOM INC | COM | $1.4M | 1.0%Prev: 1.1% | 4,065 SH | Decreased-53 SH |
| CATERPILLAR INC | COM | $514K | 0.4%Prev: 0.3% | 708 SH | Increased |
| CENCORA INC | COM | $522K | 0.4%Prev: 0.3% | 1,452 SH | Increased |
| CHEVRON CORP NEW | COM | $424K | 0.3%Prev: 0.3% | 2,343 SH | Increased+1 SH |
| CISCO SYS INC | COM | $492K | 0.4%Prev: 0.3% | 5,803 SH | Increased |
| COCA COLA CO | COM | $456K | 0.3%Prev: 0.3% | 5,768 SH | Increased+113 SH |
| COSTCO WHSL CORP NEW | COM | $1.3M | 1.0%Prev: 0.9% | 1,340 SH | Increased+13 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.3M | 0.9% | 35,199 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | $3.1M | 2.3%Prev: 2.4% | 40,225 SH | Decreased-4,017 SH |
| ELI LILLY & CO | COM | $1.3M | 1.0%Prev: 0.8% | 1,271 SH | Increased+2 SH |
| EXXON MOBIL CORP | COM | $451K | 0.3% | 3,026 SH | New |
| GE AEROSPACE | COM NEW | $282K | 0.2%Prev: 0.2% | 880 SH | Increased+1 SH |
| GILEAD SCIENCES INC | COM | $680K | 0.5%Prev: 0.4% | 4,457 SH | Increased |
| HOME DEPOT INC | COM | $1.1M | 0.8%Prev: 0.8% | 2,908 SH | Decreased |
| INTEL CORP | COM | $240K | 0.2% | 4,738 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $280K | 0.2%Prev: 0.2% | 935 SH | Increased+13 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $133K | 0.1%Prev: 0.1% | 11,725 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $550K | 0.4%Prev: 0.6% | 9,757 SH | Decreased-6,812 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $592K | 0.4%Prev: 0.5% | 9,379 SH | Decreased-1,954 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.8%Prev: 0.8% | 5,667 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $858K | 0.6%Prev: 0.6% | 1,408 SH | Increased |
| ISHARES TR | CORE MSCI INTL | $640K | 0.5%Prev: 0.4% | 7,276 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $458K | 0.3%Prev: 0.5% | 5,042 SH | Decreased-2,227 SH |
| ISHARES TR | CORE S&P TTL STK | $5.0M | 3.6%Prev: 3.6% | 33,172 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $669K | 0.5%Prev: 0.5% | 965 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $287K | 0.2%Prev: 0.2% | 3,451 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $452K | 0.3%Prev: 0.3% | 4,408 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $243K | 0.2%Prev: 0.2% | 4,050 SH | Increased-160 SH |
| ISHARES TR | RUS 1000 ETF | $8.1M | 5.9%Prev: 5.9% | 21,509 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $519K | 0.4%Prev: 0.4% | 1,960 SH | Increased |
| JOHNSON & JOHNSON | COM | $652K | 0.5%Prev: 0.4% | 2,716 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $1.8M | 1.3%Prev: 1.3% | 5,459 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $219K | 0.2% | 351 SH | New |
| LOWES COS INC | COM | $212K | 0.2% | 760 SH | New |
| M & T BK CORP | COM | $241K | 0.2% | 1,011 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.2M | 0.8%Prev: 0.9% | 2,129 SH | Decreased+10 SH |
| MCDONALDS CORP | COM | $585K | 0.4%Prev: 0.4% | 1,787 SH | Increased+12 SH |
| MERCK & CO INC | COM | $396K | 0.3%Prev: 0.2% | 3,249 SH | Increased+5 SH |
| META PLATFORMS INC | CL A | $1.2M | 0.9%Prev: 1.0% | 1,882 SH | Decreased |
| MICROSOFT CORP | COM | $3.5M | 2.5%Prev: 3.5% | 8,606 SH | Decreased-419 SH |
| MORGAN STANLEY | COM NEW | $236K | 0.2%Prev: 0.2% | 1,314 SH | Increased |
| NETFLIX INC | COM | $365K | 0.3%Prev: 0.4% | 4,442 SH | Decreased+4,002 SH |
| NEXTERA ENERGY INC | COM | $354K | 0.3%Prev: 0.2% | 3,953 SH | Increased+1,077 SH |
| NVIDIA CORPORATION | COM | $6.7M | 4.9%Prev: 5.8% | 36,157 SH | Decreased-6,570 SH |
| ORACLE CORP | COM | $296K | 0.2%Prev: 0.5% | 2,073 SH | Decreased-6 SH |
| PEPSICO INC | COM | $216K | 0.2% | 1,267 SH | New |
| PNC FINL SVCS GROUP INC | COM | $201K | 0.1% | 828 SH | New |
| PROCTER AND GAMBLE CO | COM | $595K | 0.4%Prev: 0.2% | 3,738 SH | Increased+1,695 SH |
| RTX CORPORATION | COM | $497K | 0.4%Prev: 0.3% | 2,503 SH | Increased |
| SCHWAB CHARLES CORP | COM | $433K | 0.3%Prev: 0.3% | 4,122 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.0M | 1.4%Prev: 1.9% | 55,958 SH | Decreased-20,342 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $19.6M | 14.2%Prev: 13.4% | 718,663 SH | Increased+39,455 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $641K | 0.5% | 11,809 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $480K | 0.3%Prev: 0.3% | 695 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.0M | 0.7%Prev: 0.7% | 1,537 SH | Increased |
| TELA BIO INC | COM | $81K | 0.1%Prev: 0.1% | 99,888 SH | Decreased |
| TESLA INC | COM | $1.2M | 0.8%Prev: 0.9% | 2,806 SH | Decreased-100 SH |
| TEXAS INSTRS INC | COM | $527K | 0.4%Prev: 0.3% | 2,380 SH | Increased+44 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $339K | 0.2%Prev: 0.2% | 624 SH | Increased |
| UNION PAC CORP | COM | $229K | 0.2%Prev: 0.2% | 906 SH | Decreased-371 SH |
| UNITEDHEALTH GROUP INC | COM | $383K | 0.3%Prev: 0.8% | 1,386 SH | Decreased-1,532 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $360K | 0.3%Prev: 0.3% | 2,957 SH | Increased-73 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 1.0%Prev: 0.9% | 2,212 SH | Increased+158 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $532K | 0.4%Prev: 0.4% | 1,559 SH | Increased-40 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.2M | 0.9%Prev: 0.8% | 14,858 SH | Increased |
| VANGUARD MALVERN FDS | CORE BD ETF | $7.1M | 5.2%Prev: 5.3% | 91,120 SH | Increased+923 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $27.5M | 19.9%Prev: 18.5% | 407,487 SH | Increased-1,181 SH |
| VISA INC | COM CL A | $904K | 0.7%Prev: 0.7% | 2,725 SH | Decreased+75 SH |
| VISTRA CORP | COM | $262K | 0.2%Prev: 0.3% | 1,753 SH | Decreased-49 SH |
| WALMART INC | COM | $1.5M | 1.1%Prev: 1.0% | 11,492 SH | Increased-433 SH |
| WASTE MGMT INC DEL | COM | $258K | 0.2%Prev: 0.2% | 1,139 SH | Decreased-311 SH |
| WELLS FARGO CO NEW | COM | $268K | 0.2%Prev: 0.2% | 2,850 SH | Increased |
| 13F-HR |
| 0002011649-26-000003 |
| $167.9M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0002011649-25-000005 | $128.2M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0002011649-26-000002 | $158.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0002011649-25-000004 | $112.5M | View |