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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 | $484K | 0.2%Prev: 0.1% | 1,356 SH | Increased-227 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.4%Prev: 0.2% | 3,047 SH | Increased+632 SH |
| AMAZON COM INC | COM | $429K | 0.2%Prev: 0.2% | 1,800 SH | Decreased-494 SH |
| APPLE INC | COM | $952K | 0.4%Prev: 0.3% | 3,290 SH | Increased+125 SH |
| BROADCOM INC | COM | $398K | 0.2%Prev: 0.2% | 1,053 SH | Increased-187 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $40.5M | 15.6%Prev: 15.5% | 313,710 SH | Increased+18,321 SH |
| INVESCO QQQ TR | UNIT SER 1 | $47.2M | 18.2%Prev: 17.3% | 64,081 SH | Increased-1,608 SH |
| ISHARES TR | CORE DIV GRWTH | $33.7M | 13.0%Prev: 13.1% | 444,824 SH | Increased+16,970 SH |
| ISHARES TR | CORE S&P MCP ETF | $35.8M | 13.8%Prev: 10.3% | 464,048 SH | Increased+116,838 SH |
| ISHARES TR | INVT GRAD SY ETF | $3.1M | 1.2% | 69,168 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $25.5M | 9.8%Prev: 9.3% | 513,827 SH | Increased+63,805 SH |
| ISHARES TR | NATIONAL MUN ETF | $404K | 0.2%Prev: 0.2% | 3,755 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $766K | 0.3%Prev: 0.3% | 6,172 SH | Increased+4,629 SH |
| ISHARES TR | RUS 1000 VAL ETF | $427K | 0.2%Prev: 0.2% | 1,761 SH | Increased |
| ISHARES TR | S&P 100 ETF | $1.1M | 0.4%Prev: 0.3% | 2,951 SH | Increased+1,141 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.5M | 1.0%Prev: 0.9% | 53,844 SH | Increased+13,643 SH |
| META PLATFORMS INC | CL A | $292K | 0.1%Prev: 0.2% | 518 SH | Decreased-5 SH |
| MICROSOFT CORP | COM | $522K | 0.2%Prev: 0.3% | 1,399 SH | Decreased-31 SH |
| NVIDIA CORPORATION | COM | $308K | 0.1%Prev: 0.2% | 1,542 SH | Decreased-813 SH |
| PROCTER & GAMBLE CO | COM | $1.0M | 0.4% | 6,999 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $498K | 0.2% | 10,379 SH | New |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $3.2M | 1.2% | 127,452 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 0.7% | 2,541 SH | New |
| TESLA INC | COM | $460K | 0.2%Prev: 0.1% | 1,095 SH | Increased+274 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $56.0M | 21.6%Prev: 21.7% | 151,443 SH | Increased+2,142 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.3M | 0.5%Prev: 0.5% | 11,004 SH | Increased+9,491 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 |