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CIK 0002108599 • 3 13F filings • Jul 1, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BANK AMERICA CORP | COM | $40K | 0.0% | 733 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.1M | 10.1%Prev: 9.0% | 24,164 SH | Decreased-184 SH |
| CITIGROUP INC | COM NEW | $43K | 0.0% | 367 SH | New |
| DBX ETF TR | XTRACK MSCI EURP | $1.7M | 1.4%Prev: 1.5% | 34,740 SH | Decreased-2,205 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $133K | 0.1% | 1,860 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $693K | 0.6%Prev: 0.3% | 3,619 SH | Increased+1,483 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.9M | 2.4%Prev: 2.7% | 4,716 SH | Decreased-317 SH |
| ISHARES INC | MSCI JAPAN ETF | $1.4M | 1.2%Prev: 0.9% | 17,266 SH | Increased+4,627 SH |
| ISHARES INC | MSCI WORLD ETF | $696K | 0.6%Prev: 0.8% | 3,744 SH | Decreased-1,819 SH |
| ISHARES TR | CUR HD EURZN ETF | $300K | 0.3%Prev: 0.3% | 6,859 SH | Decreased |
| ISHARES TR | GL CLEAN ENE ETF | $75K | 0.1% | 4,541 SH | New |
| ISHARES TR | HDG MSCI JAPAN | $90K | 0.1%Prev: 0.1% | 1,715 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $587K | 0.5%Prev: 0.3% | 5,325 SH | Increased+1,615 SH |
| ISHARES TR | RUSSELL 2000 ETF | $549K | 0.5%Prev: 0.5% | 2,230 SH | Decreased+177 SH |
| ISHARES TR | S&P 500 VAL ETF | $4.2M | 3.5%Prev: 3.3% | 19,772 SH | Decreased |
| ISHARES TR | U.S. FINLS ETF | $5.5M | 4.5%Prev: 4.0% | 42,296 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $6.5M | 5.4%Prev: 6.0% | 32,477 SH | Decreased |
| ISHARES TR | US HLTHCARE ETF | $643K | 0.5%Prev: 0.5% | 9,875 SH | Decreased |
| Ishares V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETF | ETF | $1.1M | 0.9% | 9,568 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $1.2M | 1.0%Prev: 0.6% | 22,848 SH | Increased+7,616 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.1M | 1.7%Prev: 1.5% | 41,085 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $61K | 0.1% | 189 SH | New |
| PIMCO ETF TR | 0-5 HIGH YIELD | $479K | 0.4%Prev: 0.3% | 5,016 SH | Increased |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $937K | 0.8%Prev: 0.7% | 49,143 SH | Increased |
| PROSHARES TR | S&P 500 DV ARIST | $270K | 0.2%Prev: 0.2% | 2,595 SH | Decreased-2,595 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.7M | 3.0% | 81,790 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $110K | 0.1% | 2,015 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $283K | 0.2% | 1,829 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $55.0M | 45.8% | 80,395 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $76K | 0.1% | 126 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.1M | 9.3%Prev: 16.3% | 17,758 SH | Decreased-14,532 SH |
| VANGUARD INDEX FDS | VALUE ETF | $195K | 0.2%Prev: 0.2% | 1,023 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $32K | 0.0%Prev: 0.0% | 589 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.6M | 2.2%Prev: 2.1% | 31,282 SH | Decreased-1,503 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9M | 1.6%Prev: 0.6% | 8,864 SH | Increased+5,345 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $767K | 0.6%Prev: 0.6% | 5,320 SH | Decreased+647 SH |
| 13F-HR |
| 0001398344-26-011496 |
| $118.9M |
| View |