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CIK 0001894921 • 6 13F filings • Apr 29, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $215K | 0.1%Prev: 0.1% | 1,161 SH | Decreased-627 SH |
| ALPHABET INC | CAP STK CL A | $706K | 0.3%Prev: 0.5% | 4,008 SH | Decreased-1,516 SH |
| ALPHABET INC | CAP STK CL C | $1.7M | 0.6%Prev: 1.2% | 9,335 SH | Decreased-4,107 SH |
| AMAZON COM INC | COM | $2.2M | 0.8%Prev: 0.9% | 10,252 SH | Decreased-4,267 SH |
| AMERICAN EXPRESS CO | COM | $1.3M | 0.5%Prev: 0.4% | 4,005 SH | Decreased-446 SH |
| APPLE INC | COM | $6.4M | 2.3%Prev: 2.7% | 30,953 SH | Decreased-3,318 SH |
| APPLIED MATLS INC | COM | $285K | 0.1%Prev: 0.2% | 1,558 SH | Decreased-196 SH |
| BANK AMERICA CORP | COM | $728K | 0.3%Prev: 0.4% | 15,394 SH | Decreased-11,663 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 0.6%Prev: 0.6% | 3,540 SH | Decreased-728 SH |
| BROADCOM INC | COM | $1.2M | 0.4%Prev: 0.5% | 4,273 SH | Decreased-1,028 SH |
| CAPITAL ONE FINL CORP | COM | $791K | 0.3%Prev: 0.4% | 3,716 SH | Decreased-3,870 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $249K | 0.1% | 8,842 SH | New |
| CHEVRON CORP NEW | COM | $456K | 0.2% | 3,184 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $597K | 0.2%Prev: 0.2% | 10,626 SH | Decreased-8,787 SH |
| CISCO SYS INC | COM | $236K | 0.1%Prev: 0.1% | 3,404 SH | Decreased-1,282 SH |
| CONSTELLATION BRANDS INC | CL A | $611K | 0.2%Prev: 0.4% | 3,754 SH | Decreased-4,836 SH |
| COSTCO WHSL CORP NEW | COM | $1.3M | 0.5% | 1,287 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $265K | 0.1% | 520 SH | New |
| CVB FINL CORP | COM | $210K | 0.1% | 10,619 SH | New |
| DISNEY WALT CO | COM | $962K | 0.3% | 7,754 SH | New |
| ELI LILLY & CO | COM | $335K | 0.1%Prev: 0.2% | 429 SH | Decreased-110 SH |
| EXXON MOBIL CORP | COM | $289K | 0.1%Prev: 0.2% | 2,681 SH | Decreased-776 SH |
| HOME DEPOT INC | COM | $215K | 0.1%Prev: 0.1% | 587 SH | Decreased-70 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $450K | 0.2%Prev: 0.1% | 1,525 SH | Decreased-352 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $50.4M | 18.2%Prev: 15.7% | 221,844 SH | Decreased+8,716 SH |
| INVESCO QQQ TR | UNIT SER 1 | $320K | 0.1%Prev: 0.2% | 581 SH | Decreased-474 SH |
| ISHARES TR | CORE DIV GRWTH | $522K | 0.2%Prev: 0.2% | 8,163 SH | Decreased+576 SH |
| ISHARES TR | GLOBAL 100 ETF | $4.0M | 1.5%Prev: 1.7% | 37,471 SH | Decreased-6,980 SH |
| ISHARES TR | RUS TP200 GR ETF | $2.5M | 0.9%Prev: 0.7% | 10,140 SH | Increased+468 SH |
| JPMORGAN CHASE & CO. | COM | $1.0M | 0.4% | 3,476 SH | New |
| KLA CORP | COM NEW | $1.6M | 0.6%Prev: 0.7% | 1,788 SH | Decreased+151 SH |
| LAM RESEARCH CORP | COM NEW | $360K | 0.1%Prev: 0.2% | 3,699 SH | Decreased+814 SH |
| LOWES COS INC | COM | $1.8M | 0.6%Prev: 0.7% | 8,100 SH | Decreased-1,696 SH |
| MASTERCARD INCORPORATED | CL A | $748K | 0.3%Prev: 0.3% | 1,330 SH | Decreased-531 SH |
| META PLATFORMS INC | CL A | $2.6M | 0.9%Prev: 1.1% | 3,552 SH | Decreased-2,718 SH |
| MICROSOFT CORP | COM | $4.6M | 1.7%Prev: 1.3% | 9,294 SH | Increased-1,994 SH |
| NETFLIX INC | COM | $383K | 0.1% | 286 SH | New |
| NIKE INC | CL B | $611K | 0.2%Prev: 0.2% | 8,601 SH | Decreased-3,322 SH |
| NVIDIA CORPORATION | COM | $4.1M | 1.5%Prev: 2.4% | 25,780 SH | Decreased-18,136 SH |
| ORACLE CORP | COM | $497K | 0.2%Prev: 0.1% | 2,272 SH | Increased-917 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $472K | 0.2%Prev: 0.2% | 3,465 SH | Decreased-236 SH |
| PALO ALTO NETWORKS INC | COM | $342K | 0.1%Prev: 0.1% | 1,671 SH | Increased+70 SH |
| PROCTER AND GAMBLE CO | COM | $499K | 0.2% | 3,130 SH | New |
| SCHWAB CHARLES CORP | COM | $710K | 0.3%Prev: 0.5% | 7,781 SH | Decreased-10,049 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $215K | 0.1%Prev: 0.1% | 9,240 SH | Decreased-76 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $46.1M | 16.7%Prev: 16.9% | 1,739,213 SH | Decreased-36,249 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $470K | 0.2%Prev: 0.1% | 16,748 SH | Increased+2,109 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $393K | 0.1%Prev: 0.1% | 18,558 SH | Increased+1,082 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.8M | 0.7%Prev: 0.6% | 72,648 SH | Decreased+1,061 SH |
| SENSEONICS HLDGS INC | COM | $23K | 0.0% | 48,156 SH | New |
| SPDR GOLD TR | GOLD SHS | $206K | 0.1%Prev: 0.1% | 677 SH | Decreased |
| SYNOPSYS INC | COM | $274K | 0.1% | 534 SH | New |
| TESLA INC | COM | $750K | 0.3%Prev: 0.4% | 2,361 SH | Decreased-898 SH |
| UBER TECHNOLOGIES INC | COM | $694K | 0.3%Prev: 0.3% | 7,435 SH | Decreased-7,302 SH |
| UMB FINL CORP | COM | $520K | 0.2%Prev: 0.2% | 4,942 SH | Decreased-66 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $15.3M | 5.5%Prev: 5.1% | 207,289 SH | Decreased-13,851 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $13.2M | 4.8%Prev: 4.3% | 47,293 SH | Decreased-1,352 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $22.7M | 8.2%Prev: 7.3% | 254,697 SH | Decreased-9,789 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $705K | 0.3%Prev: 0.2% | 1,241 SH | Increased+251 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $31.1M | 11.2%Prev: 10.5% | 131,074 SH | Decreased+1,922 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.2M | 0.8%Prev: 0.7% | 7,392 SH | Decreased-138 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $20.5M | 7.4%Prev: 0.2% | 407,733 SH | Increased+391,940 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $16.6M | 6.0%Prev: 5.5% | 208,414 SH | Decreased-14,527 SH |
| VISA INC | COM CL A | $912K | 0.3%Prev: 0.3% | 2,570 SH | Decreased-988 SH |
| WALMART INC | COM | $506K | 0.2%Prev: 0.2% | 5,176 SH | Decreased-578 SH |
| 13F-HR |
| 0001894921-26-000004 |
| $367.2M |
| View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001894921-25-000003 | $276.6M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001894921-26-000002 | $322.1M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001894921-25-000002 | $257.1M | View |