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CIK 0001814191 • 7 13F filings • Apr 11, 2025 – Oct 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | $287K | 0.1%Prev: 0.1% | 4,900 SH | Decreased-486 SH |
| AMAZON COM INC | COM | $430K | 0.2%Prev: 0.1% | 1,958 SH | Increased+675 SH |
| APPLE INC | COM | $5.5M | 2.3%Prev: 2.1% | 26,785 SH | Decreased+2,669 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $327K | 0.1%Prev: 0.1% | 1,060 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $729K | 0.3% | 1 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 0.7%Prev: 0.3% | 3,218 SH | Increased+1,525 SH |
| BOEING CO | COM | $226K | 0.1%Prev: 0.1% | 1,076 SH | Decreased-725 SH |
| CENNTRO INC | COM | $8K | 0.0% | 10,000 SH | New |
| CHEVRON CORP NEW | COM | $675K | 0.3% | 4,711 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $213K | 0.1%Prev: 0.1% | 2,720 SH | Decreased |
| ENERGOUS CORP | COM NEW | $7K | 0.0% | 24,000 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $377K | 0.2%Prev: 0.1% | 20,795 SH | Decreased-1,705 SH |
| EXXON MOBIL CORP | COM | $2.0M | 0.9%Prev: 1.0% | 18,836 SH | Decreased+1,291 SH |
| FATHOM HOLDINGS INC | COM | $27K | 0.0% | 22,000 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $395K | 0.2%Prev: 0.1% | 10,667 SH | Decreased-28 SH |
| GOLDMAN SACHS GROUP INC | COM | $354K | 0.1%Prev: 0.1% | 501 SH | Decreased+33 SH |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $22K | 0.0%Prev: 0.0% | 12,000 SH | Decreased-4,000 SH |
| HUMACYTE INC | COM | $24K | 0.0%Prev: 0.0% | 11,379 SH | Increased |
| INTEL CORP | COM | $202K | 0.1%Prev: 0.1% | 9,000 SH | Decreased+1,000 SH |
| INTUIT | COM | $996K | 0.4%Prev: 0.2% | 1,265 SH | Increased+20 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $823K | 0.3%Prev: 0.3% | 6,397 SH | Increased+819 SH |
| ISHARES INC | JP MRG EM CRP BD | $21.7M | 9.2%Prev: 8.7% | 478,542 SH | Decreased-92,259 SH |
| ISHARES TR | CORE US AGGBD ET | $8.3M | 3.5%Prev: 3.1% | 83,527 SH | Decreased-8,204 SH |
| ISHARES TR | HDG MSCI EAFE | $18.5M | 7.8%Prev: 7.4% | 487,427 SH | Decreased-30,267 SH |
| ISHARES TR | MSCI EMG MKT ETF | $543K | 0.2%Prev: 0.3% | 11,266 SH | Decreased-5,722 SH |
| ISHARES TR | NATIONAL MUN ETF | $225K | 0.1%Prev: 0.3% | 2,155 SH | Decreased-6,636 SH |
| ISHARES TR | RUS 1000 ETF | $26.1M | 11.0%Prev: 9.3% | 76,847 SH | Decreased-804 SH |
| ISHARES TR | RUS 1000 GRW ETF | $348K | 0.1%Prev: 0.1% | 820 SH | Increased+171 SH |
| JOHNSON & JOHNSON | COM | $206K | 0.1%Prev: 0.1% | 1,347 SH | Decreased-26 SH |
| JPMORGAN CHASE & CO. | COM | $302K | 0.1% | 1,042 SH | New |
| MICROSOFT CORP | COM | $1.4M | 0.6%Prev: 0.3% | 2,737 SH | Increased+193 SH |
| NEWMONT CORP | COM | $346K | 0.1%Prev: 0.1% | 5,947 SH | Decreased+2,050 SH |
| NVIDIA CORPORATION | COM | $574K | 0.2%Prev: 0.2% | 3,634 SH | Decreased+102 SH |
| OUTDOOR HOLDING CO | COM | $20K | 0.0% | 16,000 SH | New |
| PHILIP MORRIS INTL INC | COM | $246K | 0.1%Prev: 0.1% | 1,351 SH | Decreased-323 SH |
| PLUG POWER INC | COM NEW | $63K | 0.0% | 42,000 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $521K | 0.2%Prev: 0.2% | 17,292 SH | Decreased+647 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $19.2M | 8.1%Prev: 7.6% | 867,975 SH | Decreased-48,543 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.5M | 0.6%Prev: 0.6% | 35,990 SH | Decreased+569 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.1M | 0.9%Prev: 0.6% | 89,682 SH | Increased+18,630 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $267K | 0.1%Prev: 0.1% | 11,200 SH | Increased+2,017 SH |
| SELECT SECTOR SPDR TR | ENERGY | $7.1M | 3.0% | 84,257 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $7.7M | 3.3% | 147,703 SH | New |
| SOUTHWEST AIRLS CO | COM | $477K | 0.2% | 14,715 SH | New |
| SPDR GOLD TR | GOLD SHS | $22.6M | 9.6%Prev: 4.8% | 74,258 SH | Increased+40,836 SH |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $2.7M | 1.2% | 39,546 SH | New |
| TESLA INC | COM | $1.7M | 0.7%Prev: 0.6% | 5,405 SH | Decreased+492 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $239K | 0.1%Prev: 0.1% | 10,526 SH | Decreased-499 SH |
| UBER TECHNOLOGIES INC | COM | $261K | 0.1% | 2,800 SH | New |
| UNION PAC CORP | COM | $251K | 0.1%Prev: 0.1% | 1,091 SH | Decreased |
| UNITED AIRLS HLDGS INC | COM | $296K | 0.1%Prev: 0.1% | 3,722 SH | Decreased-569 SH |
| UNITEDHEALTH GROUP INC | COM | $285K | 0.1% | 912 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $38.5M | 16.3%Prev: 14.0% | 200,037 SH | Decreased-2,642 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 0.6%Prev: 0.8% | 29,088 SH | Decreased-19,700 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $33.7M | 14.2%Prev: 13.4% | 252,805 SH | Decreased-15,967 SH |
| VISA INC | COM CL A | $974K | 0.4%Prev: 0.2% | 2,743 SH | Increased+508 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $631K | 0.3% | 55,023 SH | New |
| 13F-HR |
| 0001754960-25-000631 |
| $285.3M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000416 | $340.3M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000330 | $236.7M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000255 | $297.8M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000172 | $221.0M | View |