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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 | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $246K | 0.1% | 448 SH | New |
| ALPHABET INC | CAP STK CL C | $10.3M | 3.7%Prev: 3.3% | 28,854 SH | Increased+152 SH |
| AMAZON COM INC | COM | $8.6M | 3.1%Prev: 3.0% | 34,808 SH | Increased-924 SH |
| APPLE INC | COM | $8.4M | 3.1%Prev: 2.9% | 26,773 SH | Increased-1,656 SH |
| APPLIED MATLS INC | COM | $201K | 0.1% | 337 SH | New |
| BANK OF AMER CORP | COM | $319K | 0.1% | 5,267 SH | New |
| BROADCOM INC | COM | $616K | 0.2%Prev: 0.1% | 1,584 SH | Increased+394 SH |
| CEREBRAS SYSTEMS INC | COM CL A | $204K | 0.1% | 1,000 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $8.3M | 3.0% | 9,023 SH | New |
| D-WAVE QUANTUM INC | COM | $416K | 0.2%Prev: 0.1% | 21,975 SH | Increased+110 SH |
| ELI LILLY & CO | COM | $605K | 0.2%Prev: 0.2% | 525 SH | Increased+19 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $236K | 0.1%Prev: 0.1% | 4,710 SH | Decreased |
| GRAYSCALE ETHEREUM STAKING E | SHS | $152K | 0.1% | 10,007 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 0.7%Prev: 0.6% | 2,523 SH | Increased-61 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $667K | 0.2%Prev: 0.3% | 18,231 SH | Decreased-863 SH |
| ISHARES GOLD TR | ISHARES NEW | $212K | 0.1%Prev: 0.1% | 2,781 SH | Decreased-2 SH |
| ISHARES TR | CORE MSCI EAFE | $7.7M | 2.8%Prev: 2.6% | 79,502 SH | Increased+7,558 SH |
| ISHARES TR | CORE S&P SCP ETF | $356K | 0.1%Prev: 0.1% | 2,448 SH | Increased-1 SH |
| ISHARES TR | CORE S&P500 ETF | $285K | 0.1%Prev: 0.1% | 378 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $970K | 0.4%Prev: 0.4% | 9,408 SH | Increased-222 SH |
| ISHARES TR | ESG MSCI KLD ETF | $820K | 0.3% | 5,763 SH | New |
| ISHARES TR | MSCI EAFE ETF | $3.7M | 1.4%Prev: 1.5% | 35,960 SH | Increased-1,803 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.4M | 0.9%Prev: 0.9% | 19,522 SH | Increased+14,573 SH |
| MERCK & CO INC | COM | $317K | 0.1%Prev: 0.1% | 2,627 SH | Increased+34 SH |
| META PLATFORMS INC | CL A | $5.6M | 2.0%Prev: 2.0% | 8,458 SH | Increased-286 SH |
| MICRON TECHNOLOGY INC | COM | $919K | 0.3%Prev: 0.1% | 935 SH | Increased+273 SH |
| MICROSOFT CORP | COM | $5.3M | 1.9%Prev: 2.2% | 13,843 SH | Decreased-567 SH |
| NVIDIA CORPORATION | COM | $12.3M | 4.5%Prev: 4.2% | 57,975 SH | Increased-1,153 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $343K | 0.1%Prev: 0.1% | 2,564 SH | Decreased+49 SH |
| QUALCOMM INC | COM | $307K | 0.1%Prev: 0.1% | 1,723 SH | Increased+5 SH |
| QUANTA SVCS INC | COM | $577K | 0.2%Prev: 0.2% | 873 SH | Increased |
| REALTY INCOME CORP | COM | $7.3M | 2.6%Prev: 2.8% | 114,078 SH | Increased+391 SH |
| RYDE GROUP LTD | CL A SHS | $6K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $557K | 0.2%Prev: 0.2% | 16,096 SH | Increased |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $379K | 0.1% | 2,785 SH | New |
| SPDR GOLD TR | GOLD SHS | $566K | 0.2%Prev: 0.1% | 1,521 SH | Increased+716 SH |
| SPDR INDEX SHS FDS | SST SPDR MSCI | $443K | 0.2% | 9,674 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.6M | 0.9% | 6,114 SH | New |
| TESLA INC | COM | $2.8M | 1.0%Prev: 1.2% | 7,181 SH | Decreased-818 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $25.4M | 9.2%Prev: 10.0% | 348,871 SH | Increased+13,836 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $54.8M | 19.9%Prev: 18.9% | 630,086 SH | Increased+523,456 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $236K | 0.1%Prev: 0.1% | 342 SH | Increased-10 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.6M | 4.6%Prev: 4.6% | 42,379 SH | Increased-373 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0M | 0.7%Prev: 0.7% | 5,265 SH | Increased+44 SH |
| VANGUARD INDEX FDS | VALUE ETF | $52.0M | 18.8%Prev: 18.9% | 237,675 SH | Increased+757 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $14.5M | 5.3%Prev: 5.8% | 248,106 SH | Increased+8,680 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.5M | 4.9%Prev: 5.0% | 56,876 SH | Increased-844 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $349K | 0.1%Prev: 0.1% | 3,665 SH | Decreased-350 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.0M | 0.7%Prev: 0.7% | 14,996 SH | Increased-29 SH |
| WALMART INC | COM | $498K | 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 |