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CIK 0001911026 • 6 13F filings • May 15, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | $3.9M | 2.0%Prev: 3.1% | 80,820 SH | Decreased-55,163 SH |
| APPLE INC | COM | $2.3M | 1.2%Prev: 1.9% | 11,310 SH | Decreased-6,062 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $729K | 0.4%Prev: 0.3% | 1 SH | Increased |
| ELBIT SYS LTD | ORD | $280K | 0.1%Prev: 0.2% | 624 SH | Decreased |
| FLEXSHARES TR | IBOXX 3R TARGT | $11.6M | 5.8%Prev: 5.6% | 479,594 SH | Decreased-59,088 SH |
| GLOBAL X FDS | US INFR DEV ETF | $6.7M | 3.3%Prev: 3.5% | 154,515 SH | Decreased-3,915 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.0M | 0.5%Prev: 0.7% | 16,687 SH | Decreased-1,099 SH |
| ISHARES INC | MSCI EMRG CHN | $5.5M | 2.7%Prev: 4.1% | 87,445 SH | Decreased-32,337 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.7M | 1.3% | 26,454 SH | New |
| ISHARES TR | FUTURE AI & TECH | $3.1M | 1.5%Prev: 1.6% | 75,132 SH | Decreased-3,383 SH |
| ISHARES TR | IBOXX INV CP ETF | $12.2M | 6.1%Prev: 2.5% | 111,736 SH | Increased+58,944 SH |
| ISHARES TR | US AER DEF ETF | $5.6M | 2.8%Prev: 2.8% | 29,729 SH | Decreased+409 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $17.8M | 8.8%Prev: 7.9% | 374,706 SH | Decreased-10,907 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.5M | 3.7%Prev: 3.4% | 148,431 SH | Decreased-5,894 SH |
| JPMORGAN CHASE & CO. | COM | $1.8M | 0.9% | 6,111 SH | New |
| NVIDIA CORPORATION | COM | $327K | 0.2%Prev: 0.3% | 2,067 SH | Decreased-1,590 SH |
| ODYSSEY MARINE EXPL INC | COM NEW | $16K | 0.0%Prev: 0.0% | 13,621 SH | Increased |
| SELECT SECTOR SPDR TR | COMMUNICATION | $5.4M | 2.7% | 49,409 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $2.3M | 1.2% | 27,425 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $8.4M | 4.2% | 160,862 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.3M | 1.2% | 10,743 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $4.7M | 2.3% | 34,595 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.5M | 2.2% | 17,867 SH | New |
| SPDR GOLD TR | GOLD SHS | $6.3M | 3.1%Prev: 3.7% | 20,563 SH | Decreased+791 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $471K | 0.2% | 762 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $9.2M | 4.6% | 387,935 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $4.4M | 2.2% | 149,109 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $1.5M | 0.7% | 18,072 SH | New |
| TESLA INC | COM | $300K | 0.1%Prev: 0.1% | 944 SH | Decreased+119 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.9M | 1.5%Prev: 1.8% | 10,481 SH | Decreased-525 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.0M | 9.4%Prev: 8.5% | 62,591 SH | Decreased+1,152 SH |
| VANGUARD INDEX FDS | VALUE ETF | $12.1M | 6.0%Prev: 5.5% | 68,473 SH | Decreased+2,885 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $33.9M | 16.8%Prev: 17.1% | 503,888 SH | Decreased-24,308 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $493K | 0.2%Prev: 0.2% | 8,651 SH | Decreased |
| 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 |