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CIK 0001911026 • 6 13F filings • May 15, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $293K | 0.1% | 1,400 SH | |
| ALPHABET INC | CAP STK CL A | $634K | 0.3% | 4,100 SH | |
| ALPHABET INC | CAP STK CL C | $494K | 0.2% | 3,160 SH | |
| ALPS ETF TR | ALERIAN MLP | $4.2M | 2.0% | 80,302 SH | |
| APPLE INC | COM | $3.3M | 1.6% | 15,038 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.4% | 1 SH | |
| COCA COLA CO | COM | $258K | 0.1% | 3,600 SH | |
| EATON CORP PLC | SHS | $326K | 0.2% | 1,200 SH | |
| ELBIT SYS LTD | ORD | $239K | 0.1% | 624 SH | |
| FLEXSHARES TR | IBOXX 3R TARGT | $11.9M | 5.7% | 487,702 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $5.8M | 2.8% | 153,154 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | $1.0M | 0.5% | 28,860 SH | |
| ISHARES GOLD TR | ISHARES NEW | $960K | 0.5% | 16,275 SH | |
| ISHARES INC | MSCI EMRG CHN | $4.9M | 2.4% | 88,494 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $3.0M | 1.5% | 30,109 SH | |
| ISHARES TR | FUTURE AI & TECH | $2.4M | 1.2% | 76,961 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $115K | 0.1% | 10,106 SH | |
| ISHARES TR | IBOXX HI YD ETF | $2.2M | 1.1% | 28,046 SH | |
| ISHARES TR | IBOXX INV CP ETF | $14.3M | 6.9% | 131,334 SH | |
| ISHARES TR | US AER DEF ETF | $5.5M | 2.7% | 35,984 SH | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $20.3M | 9.8% | 429,640 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.4M | 3.6% | 145,814 SH | |
| JOHNSON & JOHNSON | COM | $234K | 0.1% | 1,409 SH | |
| JPMORGAN CHASE & CO. | COM | $1.7M | 0.8% | 7,072 SH | |
| MICROSOFT CORP | COM | $274K | 0.1% | 730 SH | |
| NVIDIA CORPORATION | COM | $333K | 0.2% | 3,072 SH | |
| ODYSSEY MARINE EXPL INC | COM NEW | $5K | 0.0% | 13,621 SH | |
| PROCTER AND GAMBLE CO | COM | $226K | 0.1% | 1,325 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $4.9M | 2.4% | 50,825 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $2.8M | 1.4% | 30,268 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $8.8M | 4.3% | 177,316 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.1M | 1.0% | 10,563 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $5.1M | 2.5% | 34,965 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.7M | 1.8% | 18,003 SH | |
| SPDR GOLD TR | GOLD SHS | $6.6M | 3.2% | 22,869 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $426K | 0.2% | 762 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $9.1M | 4.4% | 389,661 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $4.6M | 2.2% | 159,781 SH | |
| SPDR SER TR | S&P BIOTECH | $1.4M | 0.7% | 17,190 SH | |
| STARBUCKS CORP | COM | $212K | 0.1% | 2,160 SH | |
| SYSCO CORP | COM | $307K | 0.1% | 4,088 SH | |
| TESLA INC | COM | $273K | 0.1% | 1,054 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.2M | 1.1% | 10,490 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $211K | 0.1% | 569 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.2M | 8.8% | 66,041 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $12.2M | 5.9% | 70,430 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $30.5M | 14.7% | 503,479 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $544K | 0.3% | 10,700 SH |
| 13F-HR |
| 0001437749-26-025900 |
| $262.9M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001437749-25-023666 | $201.4M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001437749-26-014695 | $232.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001437749-25-017059 | $207.4M | View |