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CIK 0002106605 • 4 13F filings • Jan 22, 2026 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $1.1M | 1.1%Prev: 1.1% | 4,033 SH | Decreased-152 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $564K | 0.6%Prev: 0.9% | 9,281 SH | Decreased-5,218 SH |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $3.4M | 3.4%Prev: 3.3% | 98,918 SH | Decreased-4,148 SH |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | $1.0M | 1.0% | 20,089 SH | New |
| CHUBB LIMITED | COM | $1.8M | 1.7%Prev: 1.7% | 5,701 SH | Decreased |
| ELI LILLY & CO | COM | $392K | 0.4%Prev: 0.4% | 365 SH | Decreased |
| FLEXSHARES TR | MORNSTAR UPSTR | $229K | 0.2% | 5,000 SH | New |
| FLEXSHARES TR | QUALT DIVD IDX | $209K | 0.2% | 2,590 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $901K | 0.9%Prev: 1.5% | 1,466 SH | Decreased-786 SH |
| ISHARES TR | MSCI USA MMENTM | $715K | 0.7%Prev: 0.8% | 2,856 SH | Decreased+46 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 1.1%Prev: 1.0% | 5,472 SH | Decreased+283 SH |
| ISHARES TR | NATIONAL MUN ETF | $698K | 0.7%Prev: 1.0% | 6,517 SH | Decreased-4,010 SH |
| ISHARES TR | RUSSELL 2000 ETF | $9.7M | 9.5%Prev: 10.1% | 39,324 SH | Decreased+1,030 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.9M | 4.9%Prev: 4.4% | 86,253 SH | Decreased-3,740 SH |
| PACER FDS TR | US CASH COWS 100 | $2.5M | 2.5%Prev: 2.5% | 41,537 SH | Decreased-4,441 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $13.0M | 12.8%Prev: 11.3% | 139,589 SH | Increased-726 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $30.5M | 29.9% | 44,699 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2M | 1.2% | 42,447 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $2.4M | 2.4%Prev: 1.8% | 81,652 SH | Increased+9,501 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 1.1%Prev: 1.1% | 3,378 SH | Decreased-60 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.3M | 4.2%Prev: 4.3% | 79,321 SH | Decreased-2,601 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.1M | 5.0%Prev: 5.2% | 23,078 SH | Decreased-1,840 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.0M | 14.7%Prev: 15.3% | 239,736 SH | Decreased-6,084 SH |
| 13F-HR |
| 0001420506-26-001276 |
| $114.3M |
| View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000751 | $102.9M | View |