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CIK 0002009900 • 6 13F filings • Apr 14, 2025 – Jul 8, 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 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $1.7M | 1.0% | 11,615 SH | |
| ABBOTT LABS | COM | $638K | 0.4% | 4,811 SH | |
| ABBVIE INC | COM | $2.0M | 1.2% | 9,595 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $448K | 0.3% | 1,435 SH | |
| AIRBNB INC | COM CL A | $369K | 0.2% | 3,092 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.7M | 1.0% | 13,193 SH | |
| ALPHABET INC | CAP STK CL A | $273K | 0.2% | 1,767 SH | |
| ALPHABET INC | CAP STK CL C | $4.6M | 2.8% | 29,712 SH | |
| AMAZON COM INC | COM | $2.5M | 1.5% | 13,110 SH | |
| AMBEV SA | SPONSORED ADR | $266K | 0.2% | 114,020 SH | |
| AMERICAN EXPRESS CO | COM | $4.0M | 2.4% | 14,830 SH | |
| AMGEN INC | COM | $2.0M | 1.2% | 6,526 SH | |
| APPLE INC | COM | $7.3M | 4.3% | 32,775 SH | |
| APPLIED MATLS INC | COM | $1.2M | 0.7% | 8,105 SH | |
| BANK AMERICA CORP | COM | $2.0M | 1.2% | 46,758 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.8M | 1.1% | 21,627 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.3M | 2.6% | 8,117 SH | |
| BLACKROCK INC | COM | $1.4M | 0.8% | 1,512 SH | |
| BOEING CO | COM | $584K | 0.3% | 3,422 SH | |
| BOOKING HOLDINGS INC | COM | $811K | 0.5% | 176 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $236K | 0.1% | 3,875 SH | |
| CARRIER GLOBAL CORPORATION | COM | $215K | 0.1% | 3,388 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $135K | 0.1% | 24,000 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $910K | 0.5% | 3,991 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $324K | 0.2% | 6,450 SH | |
| CHUBB LIMITED | COM | $378K | 0.2% | 1,251 SH | |
| CISCO SYS INC | COM | $3.0M | 1.8% | 48,319 SH | |
| COCA COLA CO | COM | $1.6M | 0.9% | 21,766 SH | |
| COMCAST CORP NEW | CL A | $1.2M | 0.7% | 33,712 SH | |
| CUMMINS INC | COM | $818K | 0.5% | 2,610 SH | |
| CVS HEALTH CORP | COM | $1.3M | 0.8% | 19,470 SH | |
| DANAHER CORPORATION | COM | $315K | 0.2% | 1,537 SH | |
| DEERE & CO | COM | $744K | 0.4% | 1,585 SH | |
| DIAGEO PLC | SPON ADR NEW | $475K | 0.3% | 4,532 SH | |
| DISNEY WALT CO | COM | $1.6M | 1.0% | 16,498 SH | |
| DOVER CORP | COM | $332K | 0.2% | 1,890 SH | |
| EMERSON ELEC CO | COM | $493K | 0.3% | 4,498 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $312K | 0.2% | 4,362 SH | |
| EXPEDITORS INTL WASH INC | COM | $438K | 0.3% | 3,639 SH | |
| FEDEX CORP | COM | $1.7M | 1.0% | 7,067 SH | |
| GE AEROSPACE | COM NEW | $1.9M | 1.2% | 9,711 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $334K | 0.2% | 4,133 SH | |
| GE VERNOVA INC | COM | $676K | 0.4% | 2,215 SH | |
| GENERAL MLS INC | COM | $236K | 0.1% | 3,940 SH | |
| GENERAL MTRS CO | COM | $275K | 0.2% | 5,850 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3.2M | 1.9% | 5,877 SH | |
| HOME DEPOT INC | COM | $269K | 0.2% | 734 SH | |
| HONEYWELL INTL INC | COM | $1.2M | 0.7% | 5,750 SH | |
| INTEL CORP | COM | $649K | 0.4% | 28,556 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.0M | 1.2% | 8,147 SH | |
| INTUIT | COM | $282K | 0.2% | 460 SH | |
| ISHARES GOLD TR | ISHARES NEW | $392K | 0.2% | 6,646 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $676K | 0.4% | 12,900 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $389K | 0.2% | 7,400 SH | |
| JOHNSON & JOHNSON | COM | $2.6M | 1.6% | 15,907 SH | |
| JPMORGAN CHASE & CO. | COM | $5.5M | 3.3% | 22,574 SH | |
| KELLANOVA | COM | $424K | 0.3% | 5,141 SH | |
| KIMBERLY-CLARK CORP | COM | $458K | 0.3% | 3,222 SH | |
| KROGER CO | COM | $241K | 0.1% | 3,554 SH | |
| LINDE PLC | SHS | $372K | 0.2% | 799 SH | |
| LOCKHEED MARTIN CORP | COM | $893K | 0.5% | 2,000 SH | |
| LOWES COS INC | COM | $857K | 0.5% | 3,674 SH | |
| MCDONALDS CORP | COM | $1.5M | 0.9% | 4,730 SH | |
| MCKESSON CORP | COM | $2.7M | 1.6% | 4,043 SH | |
| MEDTRONIC PLC | SHS | $404K | 0.2% | 4,498 SH | |
| MERCK & CO INC | COM | $2.9M | 1.7% | 32,489 SH | |
| META PLATFORMS INC | CL A | $4.6M | 2.8% | 8,040 SH | |
| MICROSOFT CORP | COM | $11.2M | 6.6% | 29,788 SH | |
| NOVO-NORDISK A S | ADR | $492K | 0.3% | 7,090 SH | |
| NUCOR CORP | COM | $667K | 0.4% | 5,540 SH | |
| NVIDIA CORPORATION | COM | $218K | 0.1% | 2,009 SH | |
| ORACLE CORP | COM | $2.7M | 1.6% | 19,050 SH | |
| PAYCHEX INC | COM | $555K | 0.3% | 3,600 SH | |
| PAYPAL HLDGS INC | COM | $757K | 0.4% | 11,597 SH | |
| PEPSICO INC | COM | $1.3M | 0.8% | 8,970 SH | |
| PFIZER INC | COM | $919K | 0.5% | 36,279 SH | |
| POLARIS INC | COM | $313K | 0.2% | 7,649 SH | |
| PRICE T ROWE GROUP INC | COM | $462K | 0.3% | 5,032 SH | |
| PROCTER AND GAMBLE CO | COM | $1.1M | 0.7% | 6,434 SH | |
| QUALCOMM INC | COM | $1.5M | 0.9% | 9,577 SH | |
| RTX CORPORATION | COM | $1.8M | 1.1% | 13,562 SH | |
| S&P GLOBAL INC | COM | $236K | 0.1% | 464 SH | |
| SANOFI | SPONSORED ADR | $412K | 0.2% | 7,431 SH | |
| SCHWAB CHARLES CORP | COM | $2.2M | 1.3% | 27,743 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $18.7M | 11.1% | 867,066 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8M | 1.1% | 81,015 SH | |
| SOUTHERN CO | COM | $464K | 0.3% | 5,041 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.4M | 2.0% | 6,000 SH | |
| STARBUCKS CORP | COM | $1.0M | 0.6% | 10,661 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.7% | 6,635 SH | |
| TARGET CORP | COM | $844K | 0.5% | 8,083 SH | |
| TESLA INC | COM | $6.5M | 3.9% | 25,125 SH | |
| TEXAS INSTRS INC | COM | $953K | 0.6% | 5,305 SH | |
| THE CIGNA GROUP | COM | $1.1M | 0.7% | 3,451 SH | |
| TOAST INC | CL A | $431K | 0.3% | 13,000 SH | |
| TRUIST FINL CORP | COM | $336K | 0.2% | 8,174 SH | |
| UNILEVER PLC | SPON ADR NEW | $1.0M | 0.6% | 16,845 SH | |
| UNION PAC CORP | COM | $290K | 0.2% | 1,226 SH | |
| UNITED PARCEL SERVICE INC | CL B | $282K | 0.2% | 2,564 SH | |
| US BANCORP DEL | COM NEW | $415K | 0.2% | 9,830 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $368K | 0.2% | 4,700 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $444K | 0.3% | 1,197 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $760K | 0.5% | 5,892 SH | |
| VERIZON COMMUNICATIONS INC | COM | $226K | 0.1% | 4,992 SH | |
| VISA INC | COM CL A | $335K | 0.2% | 957 SH | |
| WALMART INC | COM | $3.5M | 2.1% | 39,522 SH | |
| WELLS FARGO CO NEW | COM | $3.9M | 2.3% | 54,736 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $752K | 0.4% | 10,194 SH |
| 13F-HR |
| 0001754960-25-000639 |
| $206.1M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000426 | $224.0M | View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000448 | $187.4M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000234 | $194.7M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000183 | $168.4M | View |