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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 | $1.0M | 1.0% | 4,033 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $779K | 0.8% | 13,396 SH | |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $3.5M | 3.4% | 102,084 SH | |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | $1.1M | 1.0% | 21,620 SH | |
| CHUBB LTD SWITZ | COM | $1.9M | 1.8% | 5,701 SH | |
| ELI LILLY & CO | COM | $336K | 0.3% | 365 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $221K | 0.2% | 3,998 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $205K | 0.2% | 2,590 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $463K | 0.5% | 14,931 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1.2% | 2,200 SH | |
| ISHARES TR | MSCI USA MMENTM | $685K | 0.7% | 2,856 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.0M | 1.0% | 5,337 SH | |
| ISHARES TR | NATIONAL MUN ETF | $790K | 0.8% | 7,442 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $9.6M | 9.4% | 38,881 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.1M | 4.9% | 89,544 SH | |
| PACER FDS TR | US CASH COWS 100 | $2.8M | 2.7% | 44,126 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $12.9M | 12.6% | 140,103 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2M | 1.2% | 42,769 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $29.6M | 28.7% | 45,443 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $2.1M | 2.1% | 74,428 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 1.1% | 3,378 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.4M | 4.3% | 81,428 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.2M | 5.0% | 23,959 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.7M | 15.2% | 244,639 SH |
| 13F-HR |
| 0001420506-26-001276 |
| $114.3M |
| View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000751 | $102.9M | View |