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CIK 0001767699 • 6 13F filings • Apr 28, 2025 – Jul 16, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | $1.0M | 0.8%Prev: 0.8% | 23,573 SH | Decreased-303 SH |
| AB ACTIVE ETFS INC | SHORT DURATION H | $508K | 0.4%Prev: 0.5% | 14,149 SH | Decreased-1,059 SH |
| ADVANCED MICRO DEVICES INC | COM | $272K | 0.2% | 1,268 SH | New |
| ALPHABET INC | CAP STK CL A | $672K | 0.6%Prev: 0.4% | 2,147 SH | Increased-40 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 1.3%Prev: 1.0% | 4,865 SH | Increased-205 SH |
| AMAZON COM INC | COM | $1.7M | 1.4%Prev: 1.3% | 7,187 SH | Increased-15 SH |
| APPLE INC | COM | $3.1M | 2.5%Prev: 2.4% | 11,248 SH | Increased-17 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $781K | 0.7%Prev: 0.6% | 1,553 SH | Increased+159 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $482K | 0.4%Prev: 0.4% | 14,466 SH | Increased+393 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.4M | 1.1%Prev: 1.0% | 22,612 SH | Increased+1,500 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $442K | 0.4%Prev: 0.4% | 11,450 SH | Increased+151 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.2M | 1.0%Prev: 0.9% | 23,614 SH | Increased+3,742 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $128K | 0.1%Prev: 0.1% | 11,169 SH | Increased |
| FERRARI N V | COM | $225K | 0.2% | 600 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $448K | 0.4%Prev: 0.3% | 6,247 SH | Increased |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $638K | 0.5%Prev: 0.6% | 6,382 SH | Decreased-491 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $591K | 0.5%Prev: 0.4% | 15,249 SH | Increased+5,120 SH |
| HOTEL101 GLOBAL HLDGS | SHS CL A | $154K | 0.1% | 20,584 SH | New |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $287K | 0.2%Prev: 0.2% | 9,691 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $280K | 0.2%Prev: 0.2% | 7,021 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $976K | 0.8%Prev: 0.8% | 5,093 SH | Increased+148 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $239K | 0.2%Prev: 0.2% | 3,388 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $3.0M | 2.5%Prev: 2.7% | 4,907 SH | Decreased-564 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $539K | 0.4%Prev: 0.5% | 10,853 SH | Decreased+675 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.7M | 1.4%Prev: 1.4% | 20,840 SH | Decreased-2,872 SH |
| ISHARES INC | CORE MSCI EMKT | $3.8M | 3.1%Prev: 1.8% | 56,178 SH | Increased+22,865 SH |
| ISHARES INC | MSCI JAPAN ETF | $871K | 0.7% | 10,786 SH | New |
| ISHARES SILVER TR | ISHARES | $638K | 0.5%Prev: 0.4% | 9,905 SH | Increased-1,214 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $3.8M | 3.2%Prev: 3.5% | 37,835 SH | Decreased-4,928 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $766K | 0.6%Prev: 1.8% | 7,482 SH | Decreased-13,813 SH |
| ISHARES TR | 0-5YR HI YL CP | $1.4M | 1.2%Prev: 0.9% | 33,179 SH | Increased+8,789 SH |
| ISHARES TR | 0-5YR INVT GR CP | $7.6M | 6.3%Prev: 6.5% | 149,103 SH | Decreased-7,045 SH |
| ISHARES TR | 1 3 YR TREAS BD | $6.3M | 5.2%Prev: 5.8% | 75,943 SH | Decreased-8,878 SH |
| ISHARES TR | 10-20 YR TRS ETF | $1.2M | 1.0%Prev: 1.1% | 12,198 SH | Decreased-779 SH |
| ISHARES TR | CONV BD ETF | $401K | 0.3%Prev: 0.2% | 4,068 SH | Increased+1,167 SH |
| ISHARES TR | CORE DIV GRWTH | $428K | 0.4%Prev: 0.5% | 6,163 SH | Decreased-2,482 SH |
| ISHARES TR | CORE INTL AGGR | $2.7M | 2.2%Prev: 2.2% | 53,102 SH | Decreased+691 SH |
| ISHARES TR | CORE MSCI EURO | $294K | 0.2%Prev: 0.2% | 4,143 SH | Increased+110 SH |
| ISHARES TR | CORE S&P MCP ETF | $275K | 0.2% | 4,170 SH | New |
| ISHARES TR | CORE S&P500 ETF | $3.1M | 2.5%Prev: 2.6% | 4,454 SH | Decreased-345 SH |
| ISHARES TR | CORE UNIVRSL USD | $3.7M | 3.1% | 79,706 SH | New |
| ISHARES TR | CORE US AGGBD ET | $782K | 0.7% | 7,825 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $222K | 0.2%Prev: 0.2% | 1,946 SH | Decreased-50 SH |
| ISHARES TR | EAFE VALUE ETF | $1.9M | 1.6%Prev: 1.6% | 26,424 SH | Decreased-1,543 SH |
| ISHARES TR | IBDS DEC28 ETF | $1.0M | 0.8%Prev: 0.7% | 39,288 SH | Increased+4,310 SH |
| ISHARES TR | IBONDS 27 ETF | $864K | 0.7%Prev: 0.7% | 35,573 SH | Decreased-1,157 SH |
| ISHARES TR | IBONDS 27 TRM TS | $359K | 0.3%Prev: 0.3% | 15,986 SH | Increased+284 SH |
| ISHARES TR | IBONDS DEC 2030 | $249K | 0.2% | 11,284 SH | New |
| ISHARES TR | IBONDS DEC 26 | $297K | 0.2%Prev: 0.2% | 11,594 SH | Increased+467 SH |
| ISHARES TR | IBONDS DEC 29 | $798K | 0.7%Prev: 0.7% | 34,078 SH | Decreased-551 SH |
| ISHARES TR | IBONDS DEC2026 | $557K | 0.5%Prev: 0.5% | 23,002 SH | Decreased-1,918 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.5M | 2.1%Prev: 2.2% | 22,614 SH | Decreased-945 SH |
| ISHARES TR | INTL SEL DIV ETF | $470K | 0.4%Prev: 0.4% | 11,922 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $857K | 0.7%Prev: 0.7% | 8,900 SH | Increased+370 SH |
| ISHARES TR | MBS ETF | $1.6M | 1.3%Prev: 1.2% | 16,929 SH | Increased+1,948 SH |
| ISHARES TR | MSCI USA MIN VOL | $548K | 0.5%Prev: 0.7% | 5,822 SH | Decreased-2,778 SH |
| ISHARES TR | MSCI USA MMENTM | $1.7M | 1.4%Prev: 1.4% | 6,627 SH | Increased+211 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.9M | 2.4%Prev: 4.0% | 14,378 SH | Decreased-10,294 SH |
| ISHARES TR | MSCI USA VALUE | $642K | 0.5%Prev: 0.4% | 4,693 SH | Increased+519 SH |
| ISHARES TR | NATIONAL MUN ETF | $203K | 0.2% | 1,896 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $373K | 0.3%Prev: 0.3% | 789 SH | Increased |
| ISHARES TR | S&P 100 ETF | $2.1M | 1.8%Prev: 1.4% | 6,193 SH | Increased+916 SH |
| ISHARES TR | S&P 500 GRWT ETF | $3.7M | 3.1%Prev: 2.6% | 29,688 SH | Increased+3,120 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.6M | 1.4%Prev: 0.7% | 7,704 SH | Increased+3,327 SH |
| ISHARES TR | SELECT DIVID ETF | $1.1M | 0.9%Prev: 0.9% | 7,957 SH | Decreased |
| ISHARES TR | SYSTEMATIC BD ET | $415K | 0.3% | 4,629 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $7.3M | 6.1% | 66,304 SH | New |
| ISHARES TR | U.S. TECH ETF | $483K | 0.4%Prev: 1.2% | 2,420 SH | Decreased-4,952 SH |
| ISHARES TR | ULTRA SHORT DUR | $438K | 0.4%Prev: 0.4% | 8,667 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $875K | 0.7% | 4,076 SH | New |
| ISHARES TR | US HLTHCARE ETF | $459K | 0.4%Prev: 0.3% | 7,055 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $1.1M | 0.9%Prev: 0.9% | 46,675 SH | Increased+1,453 SH |
| ISHARES TR | USD INV GRDE ETF | $591K | 0.5%Prev: 0.5% | 11,413 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $229K | 0.2%Prev: 0.2% | 4,957 SH | Increased+46 SH |
| JPMORGAN CHASE & CO. | COM | $338K | 0.3%Prev: 0.3% | 1,050 SH | Increased-10 SH |
| LEXINFINTECH HLDGS LTD | ADR | $49K | 0.0%Prev: 0.1% | 15,000 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $211K | 0.2%Prev: 0.2% | 370 SH | Increased |
| META PLATFORMS INC | CL A | $1.3M | 1.0%Prev: 1.1% | 1,894 SH | Decreased+80 SH |
| MICRON TECHNOLOGY INC | COM | $542K | 0.5%Prev: 0.3% | 1,900 SH | Increased-380 SH |
| MICROSOFT CORP | COM | $920K | 0.8%Prev: 0.8% | 1,903 SH | Decreased-49 SH |
| NIKE INC | CL B | $301K | 0.3%Prev: 0.2% | 4,730 SH | Increased+1,000 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.9%Prev: 0.9% | 5,791 SH | Decreased-374 SH |
| ORACLE CORP | COM | $219K | 0.2% | 1,125 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $850K | 0.7%Prev: 0.7% | 8,470 SH | Increased+195 SH |
| SALESFORCE INC | COM | $242K | 0.2% | 915 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $589K | 0.5% | 7,584 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $627K | 0.5% | 14,029 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $509K | 0.4% | 9,286 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.1M | 2.6% | 21,680 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.3M | 1.9%Prev: 1.2% | 5,735 SH | Increased+1,714 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.3M | 2.7%Prev: 3.1% | 4,821 SH | Decreased-900 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $204K | 0.2% | 9,108 SH | New |
| TAIWAN SEMICONDUCTOR MFG CO | SPONSORED ADS | $225K | 0.2% | 739 SH | New |
| TESLA INC | COM | $344K | 0.3%Prev: 0.3% | 765 SH | Decreased-50 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 1.8%Prev: 1.7% | 3,356 SH | Increased-25 SH |
| VANGUARD INDEX FDS | TOTAL INT BD ETF | $252K | 0.2% | 5,213 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $288K | 0.2%Prev: 0.2% | 859 SH | Increased+17 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $524K | 0.4% | 2,382 SH | New |
| VISA INC | COM CL A | $392K | 0.3%Prev: 0.6% | 1,118 SH | Decreased-1,004 SH |
| WALMART INC | COM | $290K | 0.2%Prev: 0.2% | 2,603 SH | Increased+220 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $372K | 0.3%Prev: 0.3% | 8,446 SH | Decreased |
| 13F-HR |
| 0001767699-26-000003 |
| $174.3M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001767699-25-000005 | $124.9M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001767699-26-000002 | $132.0M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001767699-25-000003 | $131.8M | View |