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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 | $408K | 0.2%Prev: 0.1% | 1,419 SH | Increased-315 SH |
| ALPHABET INC | CAP STK CL C | $794K | 0.4%Prev: 0.2% | 2,767 SH | Increased+52 SH |
| AMAZON COM INC | COM | $386K | 0.2%Prev: 0.3% | 1,855 SH | Decreased-1,443 SH |
| APPLE INC | COM | $718K | 0.3%Prev: 0.9% | 2,828 SH | Decreased-5,592 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $246K | 0.1%Prev: 0.2% | 513 SH | Decreased-226 SH |
| BROADCOM INC | COM | $326K | 0.1%Prev: 0.1% | 1,053 SH | Increased-197 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $35.6M | 15.8% | 308,732 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $36.9M | 16.4%Prev: 15.0% | 63,964 SH | Increased-4,284 SH |
| ISHARES TR | CORE DIV GRWTH | $31.0M | 13.8%Prev: 12.3% | 441,639 SH | Increased+17,384 SH |
| ISHARES TR | CORE S&P MCP ETF | $30.6M | 13.6%Prev: 9.5% | 452,944 SH | Increased+103,626 SH |
| ISHARES TR | INVESTMENT GRADE | $3.2M | 1.4%Prev: 0.9% | 69,944 SH | Increased+26,046 SH |
| ISHARES TR | MSCI INTL QUALTY | $22.9M | 10.2%Prev: 3.2% | 494,554 SH | Increased+321,130 SH |
| ISHARES TR | NATIONAL MUN ETF | $399K | 0.2%Prev: 0.2% | 3,755 SH | Decreased-200 SH |
| ISHARES TR | RUS 1000 GRW ETF | $658K | 0.3%Prev: 0.3% | 1,543 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $376K | 0.2%Prev: 0.2% | 1,761 SH | Increased |
| ISHARES TR | S&P 100 ETF | $797K | 0.4%Prev: 14.6% | 2,504 SH | Decreased-112,795 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.5M | 1.1%Prev: 0.9% | 54,559 SH | Increased+14,777 SH |
| META PLATFORMS INC | CL A | $342K | 0.2%Prev: 0.2% | 598 SH | Decreased-108 SH |
| MICROSOFT CORP | COM | $496K | 0.2%Prev: 0.5% | 1,340 SH | Decreased-1,251 SH |
| NVIDIA CORPORATION | COM | $275K | 0.1%Prev: 0.5% | 1,576 SH | Decreased-8,919 SH |
| PROCTER & GAMBLE CO | COM | $1.0M | 0.5% | 7,044 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $3.6M | 1.6% | 135,810 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.7M | 0.7% | 2,587 SH | New |
| TESLA INC | COM | $414K | 0.2%Prev: 0.1% | 1,115 SH | Increased+190 SH |
| TOYOTA MOTOR CORP | ADS | $206K | 0.1% | 1,000 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $48.2M | 21.4%Prev: 19.5% | 150,340 SH | Increased-887 SH |
| VANGUARD WORLD FD | INF TECH ETF | $972K | 0.4%Prev: 0.6% | 1,393 SH | Decreased-813 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 |