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CIK 0002110717 • 4 13F filings • Feb 17, 2026 – Oct 19, 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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $9.2M | 3.6%Prev: 3.7% | 29,323 SH | Decreased+469 SH |
| AMAZON COM INC | COM | $8.1M | 3.2%Prev: 3.1% | 35,273 SH | Decreased+465 SH |
| APPLE INC | COM | $8.8M | 3.4%Prev: 3.1% | 32,277 SH | Increased+5,504 SH |
| BANK AMERICA CORP | COM | $291K | 0.1% | 5,286 SH | New |
| BROADCOM INC | COM | $393K | 0.2%Prev: 0.2% | 1,135 SH | Decreased-449 SH |
| COSTCO WHSL CORP NEW | COM | $7.9M | 3.1% | 9,167 SH | New |
| D-WAVE QUANTUM INC | COM | $573K | 0.2%Prev: 0.2% | 21,921 SH | Increased-54 SH |
| ELI LILLY & CO | COM | $512K | 0.2%Prev: 0.2% | 476 SH | Decreased-49 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $322K | 0.1%Prev: 0.1% | 4,710 SH | Increased |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $244K | 0.1% | 10,007 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 0.6%Prev: 0.7% | 2,586 SH | Decreased+63 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.0M | 0.4%Prev: 0.2% | 20,749 SH | Increased+2,518 SH |
| ISHARES GOLD TR | ISHARES NEW | $226K | 0.1%Prev: 0.1% | 2,783 SH | Increased+2 SH |
| ISHARES TR | CORE MSCI EAFE | $5.8M | 2.3%Prev: 2.8% | 65,158 SH | Decreased-14,344 SH |
| ISHARES TR | CORE S&P SCP ETF | $294K | 0.1%Prev: 0.1% | 2,449 SH | Decreased+1 SH |
| ISHARES TR | CORE S&P500 ETF | $259K | 0.1%Prev: 0.1% | 378 SH | Decreased |
| ISHARES TR | ESG AW MSCI EAFE | $916K | 0.4%Prev: 0.4% | 9,630 SH | Decreased+222 SH |
| ISHARES TR | ESG MSCI KLD 400 | $767K | 0.3% | 5,950 SH | New |
| ISHARES TR | MSCI EAFE ETF | $3.7M | 1.4%Prev: 1.4% | 38,055 SH | Decreased+2,095 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.4M | 0.9%Prev: 0.9% | 5,081 SH | Decreased-14,441 SH |
| META PLATFORMS INC | CL A | $5.7M | 2.3%Prev: 2.0% | 8,697 SH | Increased+239 SH |
| MICRON TECHNOLOGY INC | COM | $434K | 0.2%Prev: 0.3% | 1,520 SH | Decreased+585 SH |
| MICROSOFT CORP | COM | $6.9M | 2.7%Prev: 1.9% | 14,234 SH | Increased+391 SH |
| NETFLIX INC | COM | $415K | 0.2% | 4,424 SH | New |
| NVIDIA CORPORATION | COM | $11.7M | 4.6%Prev: 4.5% | 62,472 SH | Decreased+4,497 SH |
| OKLO INC | COM CL A | $280K | 0.1% | 3,908 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $452K | 0.2%Prev: 0.1% | 2,543 SH | Increased-21 SH |
| QUALCOMM INC | COM | $304K | 0.1%Prev: 0.1% | 1,780 SH | Decreased+57 SH |
| QUANTA SVCS INC | COM | $368K | 0.1%Prev: 0.2% | 873 SH | Decreased |
| REALTY INCOME CORP | COM | $6.3M | 2.5%Prev: 2.6% | 112,393 SH | Decreased-1,685 SH |
| RYDE GROUP LTD | CL A SHS | $3K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $600K | 0.2%Prev: 0.2% | 18,396 SH | Increased+2,300 SH |
| SPDR GOLD TR | GOLD SHS | $278K | 0.1%Prev: 0.2% | 701 SH | Decreased-820 SH |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | $416K | 0.2% | 9,704 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $501K | 0.2% | 1,648 SH | New |
| TESLA INC | COM | $3.6M | 1.4%Prev: 1.0% | 8,068 SH | Increased+887 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $23.2M | 9.1%Prev: 9.2% | 312,655 SH | Decreased-36,216 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $52.5M | 20.6%Prev: 19.9% | 107,670 SH | Decreased-522,416 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $220K | 0.1%Prev: 0.1% | 351 SH | Decreased+9 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.2M | 4.4%Prev: 4.6% | 43,390 SH | Decreased+1,011 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 0.7%Prev: 0.7% | 5,341 SH | Decreased+76 SH |
| VANGUARD INDEX FDS | VALUE ETF | $45.2M | 17.7%Prev: 18.8% | 236,456 SH | Decreased-1,219 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $13.8M | 5.4%Prev: 5.3% | 230,307 SH | Decreased-17,799 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.9M | 5.1%Prev: 4.9% | 58,639 SH | Decreased+1,763 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $376K | 0.1%Prev: 0.1% | 4,116 SH | Increased+451 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.8M | 0.7%Prev: 0.7% | 15,079 SH | Decreased+83 SH |
| WALMART INC | COM | $488K | 0.2%Prev: 0.2% | 4,379 SH | Decreased |
| 13F-HR |
| 0001214659-26-008619 |
| $275.7M |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006383 | $246.0M | View |