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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 | $500K | 0.2%Prev: 0.2% | 1,598 SH | Increased-125 SH |
| ALPHABET INC | CAP STK CL C | $890K | 0.4%Prev: 0.3% | 2,837 SH | Increased |
| AMAZON COM INC | COM | $499K | 0.2%Prev: 0.2% | 2,160 SH | Increased-45 SH |
| APPLE INC | COM | $988K | 0.4%Prev: 0.4% | 3,633 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $258K | 0.1%Prev: 0.1% | 513 SH | Decreased |
| BROADCOM INC | COM | $429K | 0.2%Prev: 0.2% | 1,240 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $35.8M | 15.4%Prev: 15.2% | 302,828 SH | Increased+2,927 SH |
| INVESCO QQQ TR | UNIT SER 1 | $39.6M | 17.1%Prev: 17.7% | 64,389 SH | Decreased-2,236 SH |
| ISHARES TR | CORE DIV GRWTH | $30.5M | 13.2%Prev: 13.1% | 439,942 SH | Increased+5,091 SH |
| ISHARES TR | CORE S&P MCP ETF | $23.7M | 10.2%Prev: 10.2% | 358,366 SH | Increased+4,885 SH |
| ISHARES TR | EXPANDED TECH | $9.5M | 4.1%Prev: 4.5% | 89,753 SH | Decreased+533 SH |
| ISHARES TR | INVESTMENT GRADE | $3.1M | 1.3%Prev: 0.9% | 66,936 SH | Increased+22,672 SH |
| ISHARES TR | MSCI INTL QUALTY | $21.7M | 9.3%Prev: 9.1% | 476,554 SH | Increased+11,136 SH |
| ISHARES TR | NATIONAL MUN ETF | $402K | 0.2%Prev: 0.2% | 3,756 SH | Increased+1 SH |
| ISHARES TR | RUS 1000 GRW ETF | $730K | 0.3%Prev: 0.3% | 1,543 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $370K | 0.2%Prev: 0.2% | 1,761 SH | Increased |
| ISHARES TR | S&P 100 ETF | $837K | 0.4%Prev: 0.4% | 2,441 SH | Increased+1 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.4M | 1.0%Prev: 0.8% | 52,094 SH | Increased+11,142 SH |
| META PLATFORMS INC | CL A | $385K | 0.2%Prev: 0.2% | 583 SH | Decreased |
| MICROSOFT CORP | COM | $680K | 0.3%Prev: 0.3% | 1,406 SH | Decreased-19 SH |
| NVIDIA CORPORATION | COM | $379K | 0.2%Prev: 0.2% | 2,030 SH | Decreased-425 SH |
| PROCTER AND GAMBLE CO | COM | $878K | 0.4%Prev: 0.4% | 6,129 SH | Decreased-133 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.8M | 0.8%Prev: 0.8% | 2,622 SH | Decreased-102 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $3.5M | 1.5% | 129,767 SH | New |
| TESLA INC | COM | $392K | 0.2%Prev: 0.2% | 871 SH | Increased |
| TOYOTA MOTOR CORP | ADS | $214K | 0.1% | 1,000 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $50.3M | 21.7%Prev: 22.0% | 150,156 SH | Increased-1,494 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.5%Prev: 0.5% | 1,498 SH | Increased |
| VISA INC | COM CL A | $200K | 0.1% | 571 SH | New |
| 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 |