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CIK 0001845950 • 6 13F filings • May 1, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $217K | 0.1%Prev: 0.1% | 1,353 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $368K | 0.2%Prev: 0.1% | 1,717 SH | Increased |
| AMAZON COM INC | COM | $471K | 0.2%Prev: 0.2% | 2,040 SH | Increased |
| AMGEN INC | COM | $835K | 0.4%Prev: 0.4% | 2,551 SH | Increased |
| ANALOG DEVICES INC | COM | $298K | 0.1%Prev: 0.1% | 1,100 SH | Increased |
| APPLE INC | COM | $3.7M | 1.8%Prev: 1.8% | 13,540 SH | Increased-95 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.5%Prev: 0.5% | 2,025 SH | Decreased |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $372K | 0.2% | 6,325 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.8M | 4.7% | 161,264 SH | New |
| BOEING CO | COM | $304K | 0.1%Prev: 0.2% | 1,400 SH | Increased |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $244K | 0.1%Prev: 0.1% | 2,887 SH | Decreased |
| CATERPILLAR INC | COM | $624K | 0.3%Prev: 0.3% | 1,090 SH | Increased |
| CISCO SYS INC | COM | $451K | 0.2%Prev: 0.2% | 5,849 SH | Increased |
| COCA COLA CO | COM | $356K | 0.2%Prev: 0.2% | 5,089 SH | Increased+1 SH |
| COSTCO WHSL CORP NEW | COM | $508K | 0.2%Prev: 0.3% | 589 SH | Decreased |
| DEERE & CO | COM | $207K | 0.1%Prev: 0.1% | 445 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.4M | 1.2%Prev: 1.0% | 35,137 SH | Increased+7,378 SH |
| ECOLAB INC | COM | $553K | 0.3%Prev: 0.3% | 2,106 SH | Decreased |
| ELI LILLY & CO | COM | $631K | 0.3%Prev: 0.2% | 587 SH | Increased-52 SH |
| EMERSON ELEC CO | COM | $995K | 0.5%Prev: 0.5% | 7,500 SH | Increased |
| ERIE INDTY CO | CL A | $427K | 0.2%Prev: 0.2% | 1,488 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.1M | 0.5%Prev: 0.5% | 9,131 SH | Increased |
| GLOBAL X FDS | NASDAQ 100 COVER | $182K | 0.1% | 10,284 SH | New |
| HERSHEY CO | COM | $577K | 0.3%Prev: 0.3% | 3,170 SH | Decreased |
| HOME DEPOT INC | COM | $499K | 0.2%Prev: 0.3% | 1,451 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $323K | 0.2%Prev: 0.2% | 1,092 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $1.8M | 0.9%Prev: 0.8% | 26,824 SH | Increased+1,450 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $5.5M | 2.7%Prev: 2.8% | 54,982 SH | Decreased-360 SH |
| ISHARES TR | 10-20 YR TRS ETF | $280K | 0.1%Prev: 0.1% | 2,755 SH | Increased+314 SH |
| ISHARES TR | CORE MSCI EAFE | $5.8M | 2.8%Prev: 2.7% | 64,796 SH | Increased+2,914 SH |
| ISHARES TR | CORE MSCI TOTAL | $2.8M | 1.4%Prev: 1.3% | 33,443 SH | Increased+3,122 SH |
| ISHARES TR | CORE S&P MCP ETF | $404K | 0.2%Prev: 0.2% | 6,117 SH | Increased+2 SH |
| ISHARES TR | CORE S&P SCP ETF | $762K | 0.4%Prev: 0.4% | 6,342 SH | Increased-20 SH |
| ISHARES TR | CORE S&P500 ETF | $21.6M | 10.5%Prev: 10.2% | 31,543 SH | Increased+1,481 SH |
| ISHARES TR | EAFE VALUE ETF | $3.8M | 1.9%Prev: 1.8% | 53,884 SH | Increased-51 SH |
| ISHARES TR | INVESTMENT GRADE | $797K | 0.4%Prev: 0.4% | 17,446 SH | Increased+1,920 SH |
| ISHARES TR | MBS ETF | $701K | 0.3%Prev: 0.3% | 7,360 SH | Increased+712 SH |
| ISHARES TR | MSCI INTL MOMENT | $293K | 0.1%Prev: 0.1% | 6,099 SH | Increased+1 SH |
| ISHARES TR | MSCI USA MIN VOL | $4.1M | 2.0%Prev: 2.2% | 43,488 SH | Decreased-2,879 SH |
| ISHARES TR | RUS 1000 ETF | $2.1M | 1.0%Prev: 1.0% | 5,494 SH | Increased+4 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.1M | 0.5%Prev: 0.5% | 7,568 SH | Increased+9 SH |
| ISHARES TR | RUS MID CAP ETF | $388K | 0.2%Prev: 0.2% | 4,033 SH | Increased+473 SH |
| ISHARES TR | S&P 100 ETF | $452K | 0.2%Prev: 0.2% | 1,319 SH | Increased+1 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.7M | 0.8%Prev: 1.0% | 15,996 SH | Decreased-3,074 SH |
| ISHARES TR | US TREAS BD ETF | $1.4M | 0.7%Prev: 0.6% | 62,104 SH | Increased+6,756 SH |
| JOHNSON & JOHNSON | COM | $324K | 0.2%Prev: 0.1% | 1,564 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $456K | 0.2%Prev: 0.2% | 1,414 SH | Increased |
| KKR & CO INC | COM | $485K | 0.2%Prev: 0.2% | 3,805 SH | Decreased |
| MARZETTI COMPANY | COM | $740K | 0.4%Prev: 0.4% | 4,500 SH | Decreased |
| MICROSOFT CORP | COM | $3.2M | 1.6%Prev: 1.8% | 6,682 SH | Decreased-90 SH |
| ORACLE CORP | COM | $811K | 0.4%Prev: 0.6% | 4,159 SH | Decreased |
| PACER FDS TR | TRENDP US LAR CP | $1.7M | 0.8%Prev: 0.8% | 30,114 SH | Increased |
| PACER FDS TR | TRENDP US MID CP | $523K | 0.3%Prev: 0.3% | 14,658 SH | Decreased-650 SH |
| PACER FDS TR | TRENDPILOT INTL | $733K | 0.4%Prev: 0.4% | 23,303 SH | Decreased-1,180 SH |
| PFIZER INC | COM | $275K | 0.1%Prev: 0.1% | 11,028 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $491K | 0.2%Prev: 0.3% | 3,062 SH | Decreased-254 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $223K | 0.1%Prev: 0.1% | 2,220 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $940K | 0.5%Prev: 0.5% | 6,562 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $301K | 0.1%Prev: 0.1% | 6,653 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $506K | 0.2%Prev: 0.2% | 21,057 SH | Increased+1,430 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $342K | 0.2%Prev: 0.2% | 13,030 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $220K | 0.1%Prev: 0.1% | 7,715 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $501K | 0.2%Prev: 0.2% | 1,265 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4.6M | 2.2%Prev: 2.3% | 98,133 SH | Decreased-46 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $632K | 0.3%Prev: 0.3% | 926 SH | Increased-10 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.7M | 0.8%Prev: 0.7% | 52,213 SH | Increased+3,646 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $792K | 0.4%Prev: 0.3% | 33,477 SH | Increased-300 SH |
| SPROTT ETF TRUST | GOLD MINERS ETF | $1.5M | 0.7%Prev: 0.7% | 20,930 SH | Increased-6 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $21.3M | 10.3%Prev: 10.1% | 556,039 SH | Increased+25,883 SH |
| TESLA INC | COM | $1.2M | 0.6%Prev: 0.3% | 2,620 SH | Increased+1,174 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $14.0M | 6.8%Prev: 7.2% | 289,220 SH | Decreased+834 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.9M | 1.4%Prev: 1.4% | 5,889 SH | Increased+2 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $332K | 0.2%Prev: 0.2% | 1,143 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $251K | 0.1%Prev: 0.1% | 2,834 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.9M | 14.0%Prev: 13.9% | 46,145 SH | Increased+1,121 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.7M | 1.3%Prev: 1.3% | 13,895 SH | Increased-149 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $667K | 0.3%Prev: 0.4% | 12,410 SH | Decreased-391 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $884K | 0.4%Prev: 0.5% | 6,266 SH | Decreased-694 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $736K | 0.4%Prev: 0.4% | 14,628 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $347K | 0.2%Prev: 0.2% | 4,354 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $8.9M | 4.3%Prev: 4.4% | 118,221 SH | Increased-23 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.9M | 8.2%Prev: 8.0% | 269,731 SH | Increased+7,236 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $653K | 0.3%Prev: 0.3% | 4,548 SH | Increased-26 SH |
| WALMART INC | COM | $408K | 0.2%Prev: 0.2% | 3,663 SH | Increased |
| WASTE MGMT INC DEL | COM | $298K | 0.1%Prev: 0.2% | 1,358 SH | Decreased |
| 13F-HR |
| 0001845950-26-000005 |
| $236.7M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004844 | $188.0M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001845950-26-000004 | $208.6M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002514 | $173.6M | View |