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CIK 0002011908 • 6 13F filings • Apr 28, 2025 – Jul 29, 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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $429K | 0.3% | 2,775 SH | |
| ALPHABET INC | CAP STK CL C | $434K | 0.3% | 2,779 SH | |
| AMAZON COM INC | COM | $390K | 0.2% | 2,049 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.2M | 0.7% | 13,509 SH | |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $815K | 0.5% | 39,234 SH | |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $342K | 0.2% | 6,695 SH | |
| APPLE INC | COM | $3.4M | 2.0% | 15,531 SH | |
| BEYOND INC | COM | $3.9M | 2.3% | 674,673 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.7M | 2.2% | 76,745 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.1M | 1.8% | 58,758 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $1.4M | 0.8% | 28,297 SH | |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $207K | 0.1% | 8,340 SH | |
| CONSOLIDATED EDISON INC | COM | $403K | 0.2% | 3,647 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $2.9M | 1.7% | 67,659 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $689K | 0.4% | 17,500 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $882K | 0.5% | 7,909 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $4.7M | 2.8% | 151,252 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $261K | 0.2% | 10,210 SH | |
| GLOBAL X FDS | ADAPTIVE US | $2.5M | 1.5% | 57,489 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $496K | 0.3% | 4,948 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $214K | 0.1% | 1,947 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $492K | 0.3% | 7,548 SH | |
| HOME DEPOT INC | COM | $535K | 0.3% | 1,459 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $208K | 0.1% | 7,776 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $221K | 0.1% | 890 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $6.3M | 3.7% | 68,370 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $603K | 0.4% | 11,319 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $6.8M | 4.0% | 66,038 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 1.2% | 37,910 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $250K | 0.1% | 2,484 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $319K | 0.2% | 3,851 SH | |
| ISHARES TR | 20 YR TR BD ETF | $336K | 0.2% | 3,691 SH | |
| ISHARES TR | CONV BD ETF | $289K | 0.2% | 3,455 SH | |
| ISHARES TR | CORE MSCI TOTAL | $298K | 0.2% | 4,269 SH | |
| ISHARES TR | CORE S&P TTL STK | $2.7M | 1.6% | 21,845 SH | |
| ISHARES TR | CORE S&P US GWT | $4.9M | 2.9% | 38,698 SH | |
| ISHARES TR | CORE S&P US VLU | $5.7M | 3.4% | 61,741 SH | |
| ISHARES TR | CORE S&P500 ETF | $6.4M | 3.8% | 11,419 SH | |
| ISHARES TR | CORE TOTAL USD | $1.9M | 1.1% | 42,201 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.9M | 1.1% | 32,464 SH | |
| ISHARES TR | GLOBAL TECH ETF | $1.1M | 0.6% | 14,265 SH | |
| ISHARES TR | INVESTMENT GRADE | $749K | 0.4% | 16,649 SH | |
| ISHARES TR | MSCI ACWI ETF | $7.4M | 4.4% | 63,403 SH | |
| ISHARES TR | MSCI USA MIN VOL | $6.6M | 3.9% | 70,311 SH | |
| ISHARES TR | MSCI USA VALUE | $654K | 0.4% | 6,129 SH | |
| ISHARES TR | NATIONAL MUN ETF | $370K | 0.2% | 3,507 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $3.7M | 2.2% | 10,265 SH | |
| ISHARES TR | RUS TP200 GR ETF | $2.0M | 1.2% | 9,404 SH | |
| ISHARES TR | S&P 100 ETF | $2.6M | 1.5% | 9,626 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 0.7% | 12,044 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.9M | 1.1% | 9,977 SH | |
| ISHARES TR | SELECT DIVID ETF | $854K | 0.5% | 6,356 SH | |
| ISHARES TR | SHORT TREAS BD | $22.7M | 13.4% | 205,206 SH | |
| ISHARES TR | TRS FLT RT BD | $1.2M | 0.7% | 23,239 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $1.1M | 0.7% | 21,956 SH | |
| ISHARES U S ETF TR | INT RT HDG C B | $1.1M | 0.6% | 11,715 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $289K | 0.2% | 5,066 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.6M | 0.9% | 30,776 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.6M | 0.9% | 30,920 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $1.0M | 0.6% | 18,151 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $6.0M | 3.5% | 106,498 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $895K | 0.5% | 18,390 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $500K | 0.3% | 9,854 SH | |
| JPMORGAN CHASE & CO. | COM | $341K | 0.2% | 1,390 SH | |
| MASTERCARD INCORPORATED | CL A | $2.6M | 1.5% | 4,716 SH | |
| META PLATFORMS INC | CL A | $219K | 0.1% | 380 SH | |
| MICROSOFT CORP | COM | $882K | 0.5% | 2,350 SH | |
| NETFLIX INC | COM | $703K | 0.4% | 754 SH | |
| NVIDIA CORPORATION | COM | $247K | 0.1% | 2,283 SH | |
| PACER FDS TR | US CASH COWS 100 | $885K | 0.5% | 16,161 SH | |
| PFIZER INC | COM | $525K | 0.3% | 20,715 SH | |
| PHILIP MORRIS INTL INC | COM | $202K | 0.1% | 1,272 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $1.1M | 0.6% | 24,627 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $612K | 0.4% | 7,432 SH | |
| PUTNAM ETF TRUST | BDC INCOME ETF | $287K | 0.2% | 8,293 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $4.6M | 2.7% | 121,610 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $321K | 0.2% | 14,929 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $433K | 0.3% | 2,966 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $252K | 0.1% | 1,221 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $207K | 0.1% | 3,810 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $1.7M | 1.0% | 48,876 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.6M | 0.9% | 2,838 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $229K | 0.1% | 2,497 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $1.7M | 1.0% | 66,049 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $246K | 0.1% | 3,062 SH | |
| VANECK ETF TRUST | EMERGING MRKT HI | $443K | 0.3% | 22,541 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.7M | 1.6% | 30,371 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2M | 0.7% | 5,609 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $850K | 0.5% | 1,655 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $805K | 0.5% | 2,930 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $235K | 0.1% | 1,213 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $375K | 0.2% | 7,375 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $627K | 0.4% | 14,909 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $450K | 0.3% | 4,082 SH | |
| ZOETIS INC | CL A | $348K | 0.2% | 2,113 SH |
| 13F-HR |
| 0002085853-25-000084 |
| $266.0M |
| View |
| Jul 29, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000903 | $435.8M | View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001052 | $198.3M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000500 | $374.0M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000545 | $169.5M | View |