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CIK 0001802107 • 7 13F filings • Apr 24, 2025 – Oct 13, 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 | $419K | 0.2%Prev: 0.2% | 1,723 SH | Decreased+367 SH |
| ALPHABET INC | CAP STK CL C | $691K | 0.3%Prev: 0.4% | 2,837 SH | Decreased-210 SH |
| AMAZON COM INC | COM | $484K | 0.2%Prev: 0.2% | 2,205 SH | Increased+405 SH |
| APPLE INC | COM | $925K | 0.4%Prev: 0.4% | 3,632 SH | Decreased+342 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $258K | 0.1% | 513 SH | New |
| BROADCOM INC | COM | $409K | 0.2%Prev: 0.2% | 1,240 SH | Increased+187 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $34.4M | 15.2%Prev: 15.6% | 299,901 SH | Decreased-13,809 SH |
| INVESCO QQQ TR | UNIT SER 1 | $40.0M | 17.7%Prev: 18.2% | 66,625 SH | Decreased+2,544 SH |
| ISHARES TR | CORE DIV GRWTH | $29.6M | 13.1%Prev: 13.0% | 434,851 SH | Decreased-9,973 SH |
| ISHARES TR | CORE S&P MCP ETF | $23.1M | 10.2%Prev: 13.8% | 353,481 SH | Decreased-110,567 SH |
| ISHARES TR | EXPANDED TECH | $10.3M | 4.5% | 89,220 SH | New |
| ISHARES TR | INVESTMENT GRADE | $2.0M | 0.9% | 44,264 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $20.6M | 9.1%Prev: 9.8% | 465,418 SH | Decreased-48,409 SH |
| ISHARES TR | NATIONAL MUN ETF | $400K | 0.2%Prev: 0.2% | 3,755 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $723K | 0.3%Prev: 0.3% | 1,543 SH | Decreased-4,629 SH |
| ISHARES TR | RUS 1000 VAL ETF | $359K | 0.2%Prev: 0.2% | 1,761 SH | Decreased |
| ISHARES TR | S&P 100 ETF | $812K | 0.4%Prev: 0.4% | 2,440 SH | Decreased-511 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.9M | 0.8%Prev: 1.0% | 40,952 SH | Decreased-12,892 SH |
| META PLATFORMS INC | CL A | $428K | 0.2%Prev: 0.1% | 583 SH | Increased+65 SH |
| MICROSOFT CORP | COM | $738K | 0.3%Prev: 0.2% | 1,425 SH | Increased+26 SH |
| NVIDIA CORPORATION | COM | $458K | 0.2%Prev: 0.1% | 2,455 SH | Increased+913 SH |
| PROCTER AND GAMBLE CO | COM | $962K | 0.4% | 6,262 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.8M | 0.8% | 2,724 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $2.4M | 1.0% | 92,216 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $500K | 0.2% | 10,379 SH | New |
| TESLA INC | COM | $387K | 0.2%Prev: 0.2% | 871 SH | Decreased-224 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $49.8M | 22.0%Prev: 21.6% | 151,650 SH | Decreased+207 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.5%Prev: 0.5% | 1,498 SH | Decreased-9,506 SH |
| 13F-HR |
| 0001802107-25-000008 |
| $225.8M |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0001802107-26-000006 | $259.8M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001802107-25-000007 | $208.9M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001802107-26-000005 | $225.0M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001802107-25-000005 | $213.6M | View |