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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 | $1.2M | 1.1%Prev: 1.0% | 4,185 SH | Increased+152 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $986K | 0.9%Prev: 0.8% | 14,499 SH | Increased+1,103 SH |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $3.8M | 3.3%Prev: 3.4% | 103,066 SH | Increased+982 SH |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | $1.4M | 1.2% | 27,422 SH | New |
| CHUBB LIMITED | COM | $1.9M | 1.7% | 5,701 SH | New |
| ELI LILLY & CO | COM | $438K | 0.4%Prev: 0.3% | 365 SH | Increased |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $445K | 0.4% | 15,155 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 1.5%Prev: 1.2% | 2,252 SH | Increased+52 SH |
| ISHARES TR | MSCI USA MMENTM | $963K | 0.8%Prev: 0.7% | 2,810 SH | Increased-46 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 1.0%Prev: 1.0% | 5,189 SH | Increased-148 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 1.0%Prev: 0.8% | 10,527 SH | Increased+3,085 SH |
| ISHARES TR | RUSSELL 2000 ETF | $11.5M | 10.1%Prev: 9.4% | 38,294 SH | Increased-587 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.1M | 4.4%Prev: 4.9% | 89,993 SH | Increased+449 SH |
| PACER FDS TR | US CASH COWS 100 | $2.9M | 2.5%Prev: 2.7% | 45,978 SH | Increased+1,852 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $12.9M | 11.3%Prev: 12.6% | 140,315 SH | Increased+212 SH |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $1.2M | 1.1% | 42,984 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $33.9M | 29.6%Prev: 28.7% | 45,365 SH | Increased-78 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $2.1M | 1.8%Prev: 2.1% | 72,151 SH | Decreased-2,277 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 1.1%Prev: 1.1% | 3,438 SH | Increased+60 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.9M | 4.3%Prev: 4.3% | 81,922 SH | Increased+494 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.9M | 5.2%Prev: 5.0% | 24,918 SH | Increased+959 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $17.5M | 15.3%Prev: 15.2% | 245,820 SH | Increased+1,181 SH |
| 13F-HR |
| 0001420506-26-001276 |
| $114.3M |
| View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000751 | $102.9M | View |