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CIK 0001806628 • 6 13F filings • May 15, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | $2.5M | 3.1%Prev: 3.4% | 53,303 SH | Decreased-54,648 SH |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $1.2M | 1.5%Prev: 0.9% | 26,267 SH | Decreased-1,937 SH |
| DOXIMITY INC | CL A | $270K | 0.3%Prev: 0.3% | 6,100 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $4.9M | 6.1%Prev: 3.3% | 63,564 SH | Decreased-1,312 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $5.9M | 7.2%Prev: 4.0% | 104,011 SH | Decreased-2,524 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $435K | 0.5%Prev: 2.1% | 2,270 SH | Decreased-14,534 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $624K | 0.8%Prev: 2.4% | 6,099 SH | Decreased-29,309 SH |
| ISHARES TR | 7-10 YR TRSY BD | $540K | 0.7%Prev: 0.4% | 5,614 SH | Increased+39 SH |
| ISHARES TR | CORE US AGGBD ET | $1.3M | 1.6%Prev: 1.8% | 12,677 SH | Decreased-13,701 SH |
| ISHARES TR | EAFE VALUE ETF | $552K | 0.7% | 7,728 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $571K | 0.7% | 34,739 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $211K | 0.3%Prev: 0.8% | 3,445 SH | Decreased-15,177 SH |
| ISHARES TR | INTRM GOV CR ETF | $686K | 0.8%Prev: 0.5% | 6,389 SH | Decreased-458 SH |
| ISHARES TR | LATN AMER 40 ETF | $654K | 0.8%Prev: 1.1% | 21,485 SH | Decreased-35,462 SH |
| ISHARES TR | NORTH AMERN NAT | $552K | 0.7%Prev: 1.2% | 10,987 SH | Decreased-25,317 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $748K | 0.9% | 6,790 SH | New |
| KLOTHO NEUROSCIENCES INC | COM | $5K | 0.0% | 16,259 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.2M | 1.5%Prev: 2.5% | 32,441 SH | Decreased-75,007 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $4.9M | 6.0% | 41,389 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $4.9M | 6.0% | 40,636 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $4.9M | 6.0% | 109,255 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $5.4M | 6.7% | 34,926 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $6.2M | 7.6% | 39,674 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $4.8M | 6.0% | 106,914 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $4.7M | 5.8% | 117,139 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.1M | 6.3% | 35,256 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $4.9M | 6.0% | 114,912 SH | New |
| SOW GOOD INC | COM | $5K | 0.0% | 15,401 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $581K | 0.7% | 8,845 SH | New |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $624K | 0.8%Prev: 0.4% | 9,202 SH | Decreased-814 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $919K | 1.1% | 7,541 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.1M | 5.1%Prev: 2.8% | 56,269 SH | Decreased-1,976 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $543K | 0.7%Prev: 0.4% | 11,853 SH | Decreased+460 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $523K | 0.6%Prev: 0.4% | 3,706 SH | Decreased-202 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1M | 1.4%Prev: 0.8% | 14,041 SH | Decreased-520 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $4.1M | 5.1%Prev: 2.7% | 105,025 SH | Increased-2,666 SH |
| 13F-HR |
| 0001172661-26-003158 |
| $86.4M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002991 | $146.2M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001908 | $81.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002032 | $135.8M | View |