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CIK 0001932645 • 6 13F filings • Apr 9, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $341K | 0.4%Prev: 0.8% | 2,724 SH | Decreased-4,419 SH |
| ABBVIE INC | COM | $430K | 0.5%Prev: 0.4% | 1,883 SH | Decreased-870 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $340K | 0.4%Prev: 0.4% | 1,267 SH | Decreased-599 SH |
| ADOBE INC | COM | $322K | 0.3%Prev: 0.9% | 920 SH | Decreased-2,091 SH |
| AES CORP | COM | $303K | 0.3%Prev: 0.3% | 21,113 SH | Decreased-10,863 SH |
| AIRBNB INC | COM CL A | $294K | 0.3%Prev: 0.5% | 2,167 SH | Decreased-2,668 SH |
| ALPHABET INC | CAP STK CL A | $1.5M | 1.6%Prev: 1.4% | 4,939 SH | Decreased-4,683 SH |
| ALPHABET INC | CAP STK CL C | $850K | 0.9%Prev: 0.7% | 2,709 SH | Decreased-2,397 SH |
| AMAZON COM INC | COM | $2.7M | 2.8%Prev: 3.3% | 11,563 SH | Decreased-7,020 SH |
| AMERICAN INTL GROUP INC | COM NEW | $251K | 0.3%Prev: 0.3% | 2,930 SH | Decreased-1,725 SH |
| AMERICAN TOWER CORP NEW | COM | $330K | 0.3%Prev: 0.4% | 1,880 SH | Decreased-346 SH |
| AMPHENOL CORP NEW | CL A | $503K | 0.5%Prev: 0.5% | 3,720 SH | Decreased-2,782 SH |
| AON PLC | SHS CL A | $312K | 0.3%Prev: 0.5% | 885 SH | Decreased-718 SH |
| APPLE INC | COM | $2.2M | 2.3%Prev: 1.7% | 8,185 SH | Increased-1,921 SH |
| APPLIED MATLS INC | COM | $243K | 0.3%Prev: 0.4% | 946 SH | Decreased-1,773 SH |
| APPLOVIN CORP | COM CL A | $315K | 0.3% | 468 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $486K | 0.5%Prev: 0.5% | 454 SH | Decreased-263 SH |
| AT&T INC | COM | $420K | 0.4%Prev: 0.6% | 16,893 SH | Decreased-6,785 SH |
| AUTOZONE INC | COM | $254K | 0.3%Prev: 0.3% | 75 SH | Decreased-40 SH |
| BANK AMERICA CORP | COM | $393K | 0.4%Prev: 0.4% | 7,148 SH | Decreased-3,910 SH |
| BARRICK MNG CORP | COM SHS | $246K | 0.3%Prev: 0.2% | 5,658 SH | Increased-5,895 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $375K | 0.4%Prev: 0.4% | 746 SH | Decreased-315 SH |
| BOEING CO | COM | $330K | 0.3%Prev: 0.4% | 1,518 SH | Decreased-946 SH |
| BOOKING HOLDINGS INC | COM | $375K | 0.4%Prev: 0.5% | 70 SH | Decreased-40 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $248K | 0.3%Prev: 0.3% | 4,596 SH | Decreased-2,150 SH |
| BROADCOM INC | COM | $1.4M | 1.5%Prev: 0.7% | 4,063 SH | Increased+763 SH |
| CENTENE CORP DEL | COM | $208K | 0.2%Prev: 0.3% | 5,056 SH | Decreased-1,172 SH |
| CHEVRON CORP NEW | COM | $6.4M | 6.7%Prev: 5.1% | 42,167 SH | Increased-2,123 SH |
| CISCO SYS INC | COM | $501K | 0.5%Prev: 0.6% | 6,505 SH | Decreased-4,685 SH |
| CITIGROUP INC | COM NEW | $291K | 0.3%Prev: 0.4% | 2,495 SH | Decreased-2,880 SH |
| COCA COLA CO | COM | $200K | 0.2%Prev: 0.4% | 2,862 SH | Decreased-3,998 SH |
| CONSTELLATION BRANDS INC | CL A | $267K | 0.3% | 1,938 SH | New |
| COPART INC | COM | $201K | 0.2%Prev: 0.3% | 5,126 SH | Decreased-2,478 SH |
| CORNING INC | COM | $235K | 0.2%Prev: 0.4% | 2,689 SH | Decreased-6,098 SH |
| CVS HEALTH CORP | COM | $335K | 0.4%Prev: 0.4% | 4,226 SH | Decreased-3,257 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $383K | 0.4%Prev: 0.3% | 9,680 SH | Increased+49 SH |
| DIREXION SHS ETF TR | DRX S&P500BULL | $566K | 0.6%Prev: 0.9% | 2,564 SH | Decreased-3,908 SH |
| EATON CORP PLC | SHS | $245K | 0.3% | 769 SH | New |
| ELI LILLY & CO | COM | $908K | 1.0%Prev: 0.8% | 845 SH | Decreased-451 SH |
| EMCOR GROUP INC | COM | $205K | 0.2%Prev: 0.2% | 335 SH | Decreased-188 SH |
| EPAM SYS INC | COM | $343K | 0.4%Prev: 0.4% | 1,676 SH | Decreased-818 SH |
| EXXON MOBIL CORP | COM | $450K | 0.5%Prev: 0.3% | 3,743 SH | Increased+18 SH |
| FREEPORT-MCMORAN INC | CL B | $376K | 0.4%Prev: 0.4% | 7,400 SH | Decreased-4,041 SH |
| GE AEROSPACE | COM NEW | $371K | 0.4%Prev: 0.3% | 1,205 SH | Increased-30 SH |
| HARBOR ETF TRUST | HARBOR COMMODITY | $1.1M | 1.1% | 42,868 SH | New |
| HOME DEPOT INC | COM | $213K | 0.2%Prev: 0.3% | 620 SH | Decreased-383 SH |
| IDEXX LABS INC | COM | $434K | 0.5%Prev: 0.5% | 641 SH | Decreased-558 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $424K | 0.4%Prev: 0.3% | 1,431 SH | Decreased-15 SH |
| INTUIT | COM | $455K | 0.5%Prev: 0.6% | 687 SH | Decreased-184 SH |
| INTUITIVE SURGICAL INC | COM NEW | $260K | 0.3% | 459 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $273K | 0.3%Prev: 0.2% | 444 SH | Increased-7 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.2M | 1.3%Prev: 1.2% | 12,178 SH | Decreased-2,188 SH |
| ISHARES TR | 0-5YR HI YL CP | $448K | 0.5%Prev: 0.3% | 10,447 SH | Increased+3,176 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.4M | 1.5%Prev: 1.3% | 14,476 SH | Decreased-2,101 SH |
| ISHARES TR | CORE S&P MCP ETF | $682K | 0.7%Prev: 0.5% | 10,330 SH | Increased+104 SH |
| ISHARES TR | CORE S&P SCP ETF | $342K | 0.4%Prev: 0.2% | 2,843 SH | Increased+103 SH |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 1.5%Prev: 1.3% | 2,131 SH | Decreased-459 SH |
| ISHARES TR | MSCI INDIA ETF | $976K | 1.0%Prev: 0.5% | 18,059 SH | Increased+6,392 SH |
| ISHARES TR | RUSSELL 2000 ETF | $350K | 0.4%Prev: 0.2% | 1,420 SH | Increased+7 SH |
| ISHARES TR | US TREAS BD ETF | $385K | 0.4%Prev: 0.5% | 16,709 SH | Decreased-8,187 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $1.6M | 1.7%Prev: 0.4% | 24,595 SH | Increased+16,925 SH |
| JD.COM INC | SPON ADS CL A | $601K | 0.6%Prev: 0.6% | 20,925 SH | Decreased-200 SH |
| JOHNSON & JOHNSON | COM | $1.4M | 1.5%Prev: 1.0% | 6,744 SH | Increased-1,792 SH |
| JPMORGAN CHASE & CO. | COM | $558K | 0.6%Prev: 0.7% | 1,732 SH | Decreased-1,439 SH |
| LOWES COS INC | COM | $382K | 0.4%Prev: 0.6% | 1,584 SH | Decreased-1,531 SH |
| MASTERCARD INCORPORATED | CL A | $1.2M | 1.3%Prev: 1.4% | 2,101 SH | Decreased-889 SH |
| MERCADOLIBRE INC | COM | $276K | 0.3%Prev: 0.4% | 137 SH | Decreased-73 SH |
| MERCK & CO INC | COM | $12.2M | 12.7%Prev: 7.4% | 115,430 SH | Increased-234 SH |
| META PLATFORMS INC | CL A | $523K | 0.5%Prev: 0.5% | 792 SH | Decreased-82 SH |
| MICROSOFT CORP | COM | $2.4M | 2.6%Prev: 2.3% | 5,034 SH | Decreased-800 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $167K | 0.2%Prev: 0.2% | 10,541 SH | Decreased-5,512 SH |
| MONDELEZ INTL INC | CL A | $276K | 0.3%Prev: 0.4% | 5,127 SH | Decreased-3,045 SH |
| MORGAN STANLEY | COM NEW | $322K | 0.3%Prev: 0.3% | 1,813 SH | Decreased-1,059 SH |
| MSCI INC | COM | $464K | 0.5%Prev: 0.6% | 808 SH | Decreased-528 SH |
| NVIDIA CORPORATION | COM | $1.6M | 1.7%Prev: 1.5% | 8,549 SH | Decreased-3,451 SH |
| ORACLE CORP | COM | $970K | 1.0%Prev: 1.4% | 4,976 SH | Decreased-2,784 SH |
| ORGANON & CO | COMMON STOCK | $84K | 0.1%Prev: 0.1% | 11,711 SH | Decreased-316 SH |
| PEPSICO INC | COM | $232K | 0.2% | 1,617 SH | New |
| PFIZER INC | COM | $289K | 0.3%Prev: 0.3% | 11,589 SH | Decreased-6,099 SH |
| PG&E CORP | COM | $281K | 0.3%Prev: 0.3% | 17,475 SH | Decreased-9,328 SH |
| PHILIP MORRIS INTL INC | COM | $599K | 0.6%Prev: 1.0% | 3,734 SH | Decreased-2,991 SH |
| QUALCOMM INC | COM | $201K | 0.2%Prev: 0.3% | 1,175 SH | Decreased-1,219 SH |
| RTX CORPORATION | COM | $386K | 0.4%Prev: 0.5% | 2,107 SH | Decreased-1,825 SH |
| S&P GLOBAL INC | COM | $302K | 0.3%Prev: 0.4% | 578 SH | Decreased-338 SH |
| SALESFORCE INC | COM | $535K | 0.6%Prev: 0.2% | 2,021 SH | Increased+1,046 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $229K | 0.2% | 1,590 SH | New |
| SERVICENOW INC | COM | $477K | 0.5%Prev: 0.7% | 3,117 SH | Decreased+2,300 SH |
| SHELL PLC | SPON ADS | $436K | 0.5%Prev: 0.5% | 5,937 SH | Decreased-3,028 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $804K | 0.8%Prev: 0.9% | 4,995 SH | Decreased-5,216 SH |
| SONY GROUP CORP | SPONSORED ADR | $255K | 0.3%Prev: 0.3% | 9,943 SH | Decreased-2,359 SH |
| SOUTHWEST AIRLS CO | COM | $293K | 0.3%Prev: 0.2% | 7,090 SH | Increased-621 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.0M | 1.1%Prev: 0.8% | 23,377 SH | Increased-816 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.5M | 2.6%Prev: 1.9% | 53,199 SH | Increased-3,315 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $233K | 0.2%Prev: 0.2% | 5,706 SH | Decreased-904 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.5M | 2.6%Prev: 1.8% | 3,696 SH | Increased+65 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $6.4M | 6.7% | 97,774 SH | New |
| STARBUCKS CORP | COM | $340K | 0.4%Prev: 0.5% | 4,043 SH | Decreased-3,026 SH |
| SYNOPSYS INC | COM | $222K | 0.2% | 473 SH | New |
| TECHNIPFMC PLC | COM | $274K | 0.3%Prev: 0.3% | 6,141 SH | Decreased-5,318 SH |
| TENET HEALTHCARE CORP | COM NEW | $253K | 0.3%Prev: 0.4% | 1,275 SH | Decreased-1,419 SH |
| TESLA INC | COM | $499K | 0.5%Prev: 0.3% | 1,110 SH | Increased-172 SH |
| THE CIGNA GROUP | COM | $3.2M | 3.4%Prev: 3.1% | 11,710 SH | Decreased-25 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $349K | 0.4%Prev: 0.8% | 602 SH | Decreased-1,717 SH |
| TJX COS INC NEW | COM | $475K | 0.5%Prev: 0.5% | 3,095 SH | Decreased-1,823 SH |
| UNITED PARCEL SERVICE INC | CL B | $226K | 0.2%Prev: 0.3% | 2,281 SH | Decreased-993 SH |
| US BANCORP DEL | COM NEW | $489K | 0.5%Prev: 0.5% | 9,167 SH | Decreased-3,481 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $226K | 0.2%Prev: 0.2% | 4,208 SH | Increased-63 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $694K | 0.7% | 4,917 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $337K | 0.4%Prev: 0.3% | 4,019 SH | Decreased-860 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2M | 1.3%Prev: 1.1% | 15,985 SH | Decreased-3,016 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $228K | 0.2%Prev: 0.2% | 3,645 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $749K | 0.8%Prev: 0.9% | 18,396 SH | Decreased-6,883 SH |
| VISA INC | COM CL A | $865K | 0.9%Prev: 1.1% | 2,467 SH | Decreased-1,449 SH |
| WASTE MGMT INC DEL | COM | $238K | 0.3% | 1,085 SH | New |
| WELLS FARGO CO NEW | COM | $632K | 0.7%Prev: 0.7% | 6,783 SH | Decreased-3,490 SH |
| WILLIAMS COS INC | COM | $273K | 0.3%Prev: 0.3% | 4,536 SH | Decreased-609 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $1.4M | 1.4%Prev: 1.9% | 15,993 SH | Decreased-19,757 SH |
| ZOETIS INC | CL A | $437K | 0.5%Prev: 0.7% | 3,475 SH | Decreased-2,081 SH |
| 13F-HR |
| 0001932645-26-000003 |
| $106.3M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004313 | $137.8M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001932645-26-000002 | $93.6M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-001938 | $144.5M | View |