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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 | $1.9M | 0.9%Prev: 0.9% | 11,726 SH | Increased-73 SH |
| ABBOTT LABS | COM | $594K | 0.3%Prev: 0.3% | 4,738 SH | Decreased-60 SH |
| ABBVIE INC | COM | $2.1M | 1.0%Prev: 1.1% | 9,362 SH | Decreased-220 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $347K | 0.2%Prev: 0.2% | 1,293 SH | Decreased-122 SH |
| AFLAC INC | COM | $221K | 0.1%Prev: 0.1% | 2,005 SH | Decreased |
| AIRBNB INC | COM CL A | $577K | 0.3%Prev: 0.2% | 4,252 SH | Increased+398 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.9M | 0.9%Prev: 1.2% | 13,032 SH | Decreased-426 SH |
| ALPHABET INC | CAP STK CL A | $467K | 0.2%Prev: 0.2% | 1,492 SH | Increased-320 SH |
| ALPHABET INC | CAP STK CL C | $8.8M | 4.3%Prev: 3.6% | 28,093 SH | Increased-2,143 SH |
| AMAZON COM INC | COM | $3.1M | 1.5%Prev: 1.4% | 13,580 SH | Increased+106 SH |
| AMBEV SA | SPONSORED ADR | $323K | 0.2%Prev: 0.1% | 130,640 SH | Increased+3,005 SH |
| AMERICAN EXPRESS CO | COM | $5.2M | 2.5%Prev: 2.4% | 13,976 SH | Increased-859 SH |
| AMGEN INC | COM | $2.1M | 1.0%Prev: 0.9% | 6,341 SH | Increased-203 SH |
| APPLE INC | COM | $8.5M | 4.2%Prev: 4.1% | 31,447 SH | Increased-1,671 SH |
| APPLIED MATLS INC | COM | $2.0M | 1.0%Prev: 0.8% | 7,957 SH | Increased-293 SH |
| BANK AMERICA CORP | COM | $2.5M | 1.2%Prev: 1.2% | 45,686 SH | Increased-1,377 SH |
| BANK NEW YORK MELLON CORP | COM | $2.4M | 1.2%Prev: 1.1% | 20,789 SH | Increased-748 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.0M | 2.0%Prev: 2.0% | 7,999 SH | Decreased-174 SH |
| BLACKROCK INC | COM | $1.6M | 0.8%Prev: 0.8% | 1,528 SH | Decreased+30 SH |
| BOEING CO | COM | $743K | 0.4%Prev: 0.4% | 3,422 SH | Increased |
| BOOKING HOLDINGS INC | COM | $889K | 0.4%Prev: 0.5% | 166 SH | Decreased-7 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $276K | 0.1%Prev: 0.1% | 24,000 SH | Increased |
| CHECK POINT SOFTWARE TECH LT | ORD | $739K | 0.4%Prev: 0.4% | 3,980 SH | Decreased-81 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $239K | 0.1%Prev: 0.1% | 6,450 SH | Decreased |
| CHUBB LIMITED | COM | $384K | 0.2%Prev: 0.2% | 1,231 SH | Increased-20 SH |
| CISCO SYS INC | COM | $3.7M | 1.8%Prev: 1.6% | 48,111 SH | Increased-345 SH |
| COCA COLA CO | COM | $1.5M | 0.7%Prev: 0.7% | 21,731 SH | Increased+235 SH |
| COMCAST CORP NEW | CL A | $629K | 0.3%Prev: 0.5% | 21,046 SH | Decreased-10,586 SH |
| CUMMINS INC | COM | $1.4M | 0.7%Prev: 0.5% | 2,672 SH | Increased |
| CVS HEALTH CORP | COM | $1.6M | 0.8%Prev: 0.7% | 20,142 SH | Increased+81 SH |
| DANAHER CORPORATION | COM | $352K | 0.2%Prev: 0.1% | 1,537 SH | Increased |
| DEERE & CO | COM | $728K | 0.4%Prev: 0.3% | 1,563 SH | Increased-10 SH |
| DIAGEO PLC | SPON ADR NEW | $431K | 0.2%Prev: 0.2% | 4,994 SH | Decreased+122 SH |
| DISNEY WALT CO | COM | $1.8M | 0.9%Prev: 0.9% | 16,226 SH | Decreased-691 SH |
| DOVER CORP | COM | $335K | 0.2%Prev: 0.2% | 1,715 SH | Increased-150 SH |
| ELI LILLY & CO | COM | $210K | 0.1% | 195 SH | New |
| EMERSON ELEC CO | COM | $585K | 0.3%Prev: 0.3% | 4,407 SH | Decreased-95 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $275K | 0.1%Prev: 0.1% | 4,362 SH | Decreased |
| EXPEDITORS INTL WASH INC | COM | $618K | 0.3%Prev: 0.2% | 4,149 SH | Increased+101 SH |
| FEDEX CORP | COM | $2.1M | 1.0%Prev: 0.8% | 7,108 SH | Increased-56 SH |
| GE AEROSPACE | COM NEW | $2.8M | 1.4%Prev: 1.4% | 9,065 SH | Decreased-591 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $329K | 0.2%Prev: 0.2% | 4,008 SH | Increased-258 SH |
| GE VERNOVA INC | COM | $1.4M | 0.7%Prev: 0.7% | 2,069 SH | Decreased-145 SH |
| GENERAL MTRS CO | COM | $352K | 0.2%Prev: 0.1% | 4,325 SH | Increased-275 SH |
| GOLDMAN SACHS GROUP INC | COM | $4.8M | 2.3%Prev: 2.3% | 5,419 SH | Increased-421 SH |
| HOME DEPOT INC | COM | $205K | 0.1%Prev: 0.1% | 597 SH | Decreased-102 SH |
| HONEYWELL INTL INC | COM | $1.1M | 0.5%Prev: 0.6% | 5,635 SH | Decreased-90 SH |
| INTEL CORP | COM | $997K | 0.5%Prev: 0.5% | 27,023 SH | Increased-1,798 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.3M | 1.1%Prev: 1.1% | 7,815 SH | Increased-165 SH |
| INTUIT | COM | $301K | 0.1%Prev: 0.2% | 455 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $539K | 0.3%Prev: 0.2% | 6,646 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $227K | 0.1%Prev: 0.1% | 331 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $682K | 0.3%Prev: 0.3% | 12,900 SH | Decreased |
| ISHARES TR | ISHS 5-10YR INVT | $399K | 0.2%Prev: 0.2% | 7,400 SH | Decreased |
| JOHNSON & JOHNSON | COM | $3.2M | 1.6%Prev: 1.4% | 15,544 SH | Increased-386 SH |
| JPMORGAN CHASE & CO. | COM | $6.9M | 3.3%Prev: 3.4% | 21,284 SH | Decreased-1,172 SH |
| KIMBERLY-CLARK CORP | COM | $265K | 0.1%Prev: 0.2% | 2,626 SH | Decreased-556 SH |
| KROGER CO | COM | $310K | 0.2%Prev: 0.2% | 4,961 SH | Decreased+290 SH |
| LINDE PLC | SHS | $313K | 0.2%Prev: 0.2% | 734 SH | Decreased-60 SH |
| LOCKHEED MARTIN CORP | COM | $898K | 0.4%Prev: 0.5% | 1,857 SH | Decreased-62 SH |
| LOWES COS INC | COM | $943K | 0.5%Prev: 0.5% | 3,910 SH | Decreased+90 SH |
| MCDONALDS CORP | COM | $1.4M | 0.7%Prev: 0.7% | 4,666 SH | Increased-25 SH |
| MCKESSON CORP | COM | $3.0M | 1.5%Prev: 1.5% | 3,684 SH | Decreased-345 SH |
| MEDTRONIC PLC | SHS | $432K | 0.2%Prev: 0.2% | 4,494 SH | Decreased-145 SH |
| MERCK & CO INC | COM | $3.4M | 1.7%Prev: 1.3% | 32,379 SH | Increased-164 SH |
| META PLATFORMS INC | CL A | $5.3M | 2.6%Prev: 2.9% | 8,048 SH | Decreased-189 SH |
| MICROSOFT CORP | COM | $14.2M | 6.9%Prev: 7.5% | 29,377 SH | Decreased-440 SH |
| NOVO-NORDISK A S | ADR | $358K | 0.2%Prev: 0.2% | 7,045 SH | Decreased-321 SH |
| NUCOR CORP | COM | $904K | 0.4%Prev: 0.4% | 5,540 SH | Increased |
| NVIDIA CORPORATION | COM | $834K | 0.4%Prev: 0.4% | 4,470 SH | Decreased-111 SH |
| ORACLE CORP | COM | $3.5M | 1.7%Prev: 2.6% | 17,852 SH | Decreased-1,275 SH |
| PAYCHEX INC | COM | $371K | 0.2%Prev: 0.2% | 3,305 SH | Decreased-215 SH |
| PAYPAL HLDGS INC | COM | $609K | 0.3%Prev: 0.4% | 10,428 SH | Decreased-1,338 SH |
| PEPSICO INC | COM | $1.3M | 0.6%Prev: 0.6% | 8,790 SH | Increased-40 SH |
| PFIZER INC | COM | $769K | 0.4%Prev: 0.5% | 30,899 SH | Decreased-6,360 SH |
| POLARIS INC | COM | $406K | 0.2%Prev: 0.2% | 6,413 SH | Decreased-1,290 SH |
| PRICE T ROWE GROUP INC | COM | $519K | 0.3%Prev: 0.3% | 5,072 SH | Decreased-169 SH |
| PROCTER AND GAMBLE CO | COM | $828K | 0.4%Prev: 0.4% | 5,780 SH | Decreased-184 SH |
| QUALCOMM INC | COM | $1.6M | 0.8%Prev: 0.8% | 9,600 SH | Increased-21 SH |
| RTX CORPORATION | COM | $2.4M | 1.2%Prev: 1.1% | 12,957 SH | Increased-600 SH |
| S&P GLOBAL INC | COM | $233K | 0.1%Prev: 0.1% | 446 SH | Increased-8 SH |
| SALESFORCE INC | COM | $202K | 0.1% | 764 SH | New |
| SANOFI SA | SPONSORED ADR | $349K | 0.2%Prev: 0.2% | 7,211 SH | Decreased-415 SH |
| SCHWAB CHARLES CORP | COM | $2.8M | 1.4%Prev: 1.3% | 28,017 SH | Increased-225 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $23.7M | 11.5%Prev: 11.1% | 902,913 SH | Increased+15,413 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.2M | 1.1%Prev: 1.0% | 81,015 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $373K | 0.2%Prev: 0.2% | 2,315 SH | Increased+185 SH |
| SOUTHERN CO | COM | $438K | 0.2%Prev: 0.2% | 5,026 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $4.0M | 1.9%Prev: 1.9% | 5,825 SH | Decreased-151 SH |
| STARBUCKS CORP | COM | $1.0M | 0.5%Prev: 0.5% | 11,895 SH | Increased+122 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.0M | 1.0%Prev: 0.9% | 6,625 SH | Increased-205 SH |
| TARGET CORP | COM | $822K | 0.4%Prev: 0.4% | 8,414 SH | Increased+10 SH |
| TESLA INC | COM | $11.3M | 5.5%Prev: 5.5% | 25,077 SH | Decreased-511 SH |
| TEXAS INSTRS INC | COM | $925K | 0.4%Prev: 0.5% | 5,330 SH | Decreased-35 SH |
| THE CIGNA GROUP | COM | $1.0M | 0.5%Prev: 0.5% | 3,664 SH | Decreased+103 SH |
| TOAST INC | CL A | $488K | 0.2%Prev: 0.2% | 13,755 SH | Decreased+280 SH |
| TRUIST FINL CORP | COM | $353K | 0.2%Prev: 0.2% | 7,166 SH | Decreased-808 SH |
| UBER TECHNOLOGIES INC | COM | $272K | 0.1%Prev: 0.1% | 3,326 SH | Increased+591 SH |
| UNILEVER PLC | SPON ADR NEW | $971K | 0.5%Prev: 0.5% | 14,854 SH | Decreased-2,086 SH |
| UNION PAC CORP | COM | $323K | 0.2%Prev: 0.2% | 1,398 SH | Increased+80 SH |
| UNITED PARCEL SERVICE INC | CL B | $317K | 0.2%Prev: 0.1% | 3,195 SH | Increased+160 SH |
| US BANCORP DEL | COM NEW | $517K | 0.3%Prev: 0.2% | 9,680 SH | Increased-150 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $370K | 0.2%Prev: 0.2% | 4,700 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $240K | 0.1%Prev: 0.3% | 492 SH | Decreased-705 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $870K | 0.4%Prev: 0.4% | 6,065 SH | Increased |
| VISA INC | COM CL A | $336K | 0.2%Prev: 0.2% | 957 SH | Decreased-39 SH |
| WALMART INC | COM | $4.1M | 2.0%Prev: 2.0% | 37,033 SH | Increased-2,057 SH |
| WELLS FARGO CO NEW | COM | $4.9M | 2.4%Prev: 2.2% | 52,402 SH | Increased-2,439 SH |
| ZOOM COMMUNICATIONS INC | CL A | $878K | 0.4%Prev: 0.4% | 10,172 SH | Increased-257 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 |