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CIK 0002118328 • 2 13F filings • Apr 24, 2026 – Jul 9, 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 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $532K | 0.2% | 2,615 SH | |
| AGNICO EAGLE MINES LTD | COM | $533K | 0.2% | 2,624 SH | |
| ALPHABET INC | CAP STK CL A | $3.3M | 1.2% | 11,634 SH | |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.4% | 3,720 SH | |
| AMAZON COM INC | COM | $3.5M | 1.3% | 16,621 SH | |
| AMERICAN EXPRESS CO | COM | $5.0M | 1.8% | 16,457 SH | |
| AMGEN INC | COM | $5.4M | 2.0% | 15,456 SH | |
| APPLE INC | COM | $8.2M | 3.0% | 32,155 SH | |
| ASTRAZENECA PLC | ORD | $650K | 0.2% | 3,297 SH | |
| BANK AMERICA CORP | COM | $444K | 0.2% | 9,099 SH | |
| BANK NEW YORK MELLON CORP | COM | $5.0M | 1.9% | 42,567 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.0M | 1.8% | 10,430 SH | |
| BLACKROCK INC | COM | $254K | 0.1% | 264 SH | |
| BOEING CO | COM | $1.2M | 0.4% | 6,040 SH | |
| BROADCOM INC | COM | $5.4M | 2.0% | 17,564 SH | |
| CENCORA INC | COM | $920K | 0.3% | 2,929 SH | |
| CHEVRON CORPORATION | COM | $5.0M | 1.8% | 24,064 SH | |
| CISCO SYS INC | COM | $3.0M | 1.1% | 38,439 SH | |
| CME GROUP INC | COM | $974K | 0.4% | 3,297 SH | |
| COCA COLA CO | COM | $3.3M | 1.2% | 42,970 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $848K | 0.3% | 851 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.3M | 0.8% | 5,899 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $4.9M | 1.8% | 37,444 SH | |
| ELI LILLY & CO | COM | $674K | 0.2% | 733 SH | |
| EMERSON ELEC CO | COM | $4.2M | 1.6% | 32,126 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $617K | 0.2% | 16,300 SH | |
| EXXON MOBIL CORP | COM | $634K | 0.2% | 3,737 SH | |
| GE VERNOVA INC | COM | $827K | 0.3% | 947 SH | |
| GENERAC HLDGS INC | COM | $205K | 0.1% | 1,050 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 0.4% | 1,350 SH | |
| HCA HEALTHCARE INC | COM | $269K | 0.1% | 569 SH | |
| HONEYWELL INTL INC | COM | $2.7M | 1.0% | 11,996 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.7M | 1.4% | 15,367 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $639K | 0.2% | 1,107 SH | |
| ISHARES TR | CORE 60/40 BALAN | $569K | 0.2% | 8,835 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $560K | 0.2% | 6,333 SH | |
| ISHARES TR | CORE S&P MCP ETF | $667K | 0.2% | 9,874 SH | |
| ISHARES TR | CORE S&P500 ETF | $544K | 0.2% | 833 SH | |
| ISHARES TR | MSCI ACWI ETF | $764K | 0.3% | 5,523 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.3M | 0.5% | 10,293 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $1.8M | 0.7% | 12,112 SH | |
| JOHNSON & JOHNSON | COM | $364K | 0.1% | 1,489 SH | |
| JPMORGAN CHASE & CO | COM | $6.2M | 2.3% | 20,986 SH | |
| KLA CORP | COM NEW | $1.3M | 0.5% | 902 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $258K | 0.1% | 748 SH | |
| LEIDOS HOLDINGS INC | COM | $845K | 0.3% | 5,432 SH | |
| LINDE PLC | SHS | $5.2M | 1.9% | 10,534 SH | |
| LOCKHEED MARTIN CORP | COM | $4.9M | 1.8% | 8,147 SH | |
| LOWES COS INC | COM | $5.5M | 2.0% | 23,122 SH | |
| MCDONALDS CORP | COM | $3.3M | 1.2% | 10,617 SH | |
| MCKESSON CORP | COM | $4.0M | 1.5% | 4,655 SH | |
| MEDTRONIC PLC | SHS | $3.3M | 1.2% | 37,938 SH | |
| META PLATFORMS INC | CL A | $3.3M | 1.2% | 5,741 SH | |
| MICROSOFT CORP | COM | $6.0M | 2.2% | 16,090 SH | |
| MORGAN STANLEY | COM NEW | $5.1M | 1.9% | 30,880 SH | |
| NETFLIX INC. | COM | $1.1M | 0.4% | 11,048 SH | |
| NORFOLK SOUTHN CORP | COM | $288K | 0.1% | 1,005 SH | |
| NVIDIA CORPORATION | COM | $4.0M | 1.5% | 23,054 SH | |
| PALO ALTO NETWORKS INC | COM | $1.2M | 0.4% | 7,507 SH | |
| PROCTER & GAMBLE CO | COM | $4.0M | 1.5% | 27,906 SH | |
| ROBINHOOD MKTS INC | COM CL A | $365K | 0.1% | 5,265 SH | |
| SCHWAB CHARLES CORP | COM | $1.1M | 0.4% | 11,945 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $212K | 0.1% | 1,915 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $351K | 0.1% | 7,107 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $281K | 0.1% | 1,740 SH | |
| SERVICENOW INC | COM | $668K | 0.2% | 6,387 SH | |
| SHELL PLC | SPON ADS | $1.4M | 0.5% | 14,651 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $294K | 0.1% | 2,482 SH | |
| SIMON PPTY GROUP INC NEW | COM | $4.4M | 1.6% | 23,335 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $213K | 0.1% | 4,530 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $20.2M | 7.4% | 296,141 SH | |
| STARBUCKS CORP | COM | $2.9M | 1.1% | 32,548 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $359K | 0.1% | 552 SH | |
| T-MOBILE US INC | COM | $2.5M | 0.9% | 11,839 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.3M | 0.5% | 3,769 SH | |
| TESLA INC | COM | $362K | 0.1% | 973 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $2.9M | 1.1% | 5,806 SH | |
| TJX COS INC NEW | COM | $4.2M | 1.5% | 26,056 SH | |
| UBER TECHNOLOGIES INC | COM | $1.4M | 0.5% | 19,135 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $289K | 0.1% | 754 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $11.3M | 4.1% | 145,845 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $11.2M | 4.1% | 162,216 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $14.1M | 5.2% | 179,315 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7M | 0.6% | 3,793 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $995K | 0.4% | 1,666 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.2M | 0.8% | 11,060 SH | |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $2.5M | 0.9% | 33,536 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $12.5M | 4.6% | 249,354 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $887K | 0.3% | 15,152 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 0.5% | 20,736 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $8.2M | 3.0% | 125,574 SH | |
| WALMART INC | COM | $6.5M | 2.4% | 52,310 SH | |
| WASTE MGMT INC DEL | COM | $4.1M | 1.5% | 17,806 SH |
| 13F-HR |
| 0002118328-26-000001 |
| $271.5M |
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