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CIK 0001914985 • 5 13F filings • Oct 22, 2025 – Oct 14, 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 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $347K | 0.3%Prev: 0.2% | 984 SH | Increased-46 SH |
| APPLE INC | COM | $6.7M | 6.0%Prev: 6.0% | 26,390 SH | Decreased-453 SH |
| BOEING CO | COM | $923K | 0.8% | 4,307 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.3M | 1.1%Prev: 1.1% | 40,014 SH | Decreased+4,994 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $6.7M | 5.9%Prev: 5.8% | 120,810 SH | Decreased-18,302 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.5M | 1.3%Prev: 1.6% | 31,839 SH | Decreased-7,392 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.5M | 3.1%Prev: 3.4% | 95,276 SH | Decreased-13,267 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5.0M | 4.4%Prev: 5.0% | 108,763 SH | Decreased-15,894 SH |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $255K | 0.2% | 2,052 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $2.1M | 1.9%Prev: 1.8% | 116,482 SH | Decreased-14,941 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $663K | 0.6% | 4,927 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $777K | 0.7% | 10,209 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $618K | 0.5% | 4,089 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.4M | 2.1%Prev: 2.4% | 24,744 SH | Decreased+1,069 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $6.6M | 5.8%Prev: 2.8% | 98,149 SH | Increased+53,255 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $1.0M | 0.9%Prev: 8.9% | 49,085 SH | Decreased-504,385 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $428K | 0.4%Prev: 0.4% | 10,177 SH | Decreased-2,067 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.7M | 2.4%Prev: 2.3% | 53,830 SH | Decreased-6,291 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $762K | 0.7%Prev: 0.7% | 15,448 SH | Decreased-1,646 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $606K | 0.5%Prev: 0.5% | 3,378 SH | Decreased+600 SH |
| FLEXSHARES TR | INTL QLTDV IDX | $422K | 0.4% | 14,781 SH | New |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $12.4M | 11.0% | 123,586 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.1M | 1.0%Prev: 1.0% | 23,151 SH | Decreased+4,187 SH |
| GLOBAL X FDS | AUTONMOUS EV ETF | $732K | 0.6% | 25,870 SH | New |
| GLOBAL X FDS | CONSCIOUS COS | $524K | 0.5%Prev: 0.5% | 12,135 SH | Decreased-375 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $506K | 0.4% | 24,708 SH | New |
| GLOBAL X FDS | FINTECH ETF | $408K | 0.4% | 12,182 SH | New |
| GLOBAL X FDS | GLBL X MLP ETF | $860K | 0.8%Prev: 0.8% | 17,771 SH | Decreased-1,432 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.7M | 1.5%Prev: 1.5% | 97,941 SH | Decreased-6,226 SH |
| GLOBAL X FDS | RATE PREFERRED | $1.9M | 1.7%Prev: 1.5% | 81,343 SH | Decreased-4,569 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.2M | 1.1%Prev: 0.9% | 33,732 SH | Increased+4,072 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.1M | 1.0%Prev: 1.0% | 28,653 SH | Decreased-2,652 SH |
| GLOBAL X FDS | S&P 500 QLT ETF | $553K | 0.5%Prev: 0.4% | 15,718 SH | Increased+1,001 SH |
| GLOBAL X FDS | SUPERDIVIDEND | $344K | 0.3%Prev: 0.3% | 14,339 SH | Increased+375 SH |
| GLOBAL X FDS | U S ELECTRIFICAT | $420K | 0.4% | 14,214 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $2.5M | 2.2%Prev: 1.6% | 53,147 SH | Increased+18,526 SH |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $420K | 0.4%Prev: 0.4% | 21,033 SH | Decreased-7,727 SH |
| ISHARES TR | CALIF MUN BD ETF | $1.0M | 0.9%Prev: 1.2% | 17,920 SH | Decreased-8,471 SH |
| ISHARES TR | CORE DIV GRWTH | $2.7M | 2.4%Prev: 2.2% | 40,320 SH | Decreased+2,934 SH |
| ISHARES TR | CORE S&P TTL STK | $667K | 0.6%Prev: 0.6% | 4,578 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $217K | 0.2%Prev: 0.2% | 324 SH | Increased+42 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.3M | 1.2%Prev: 1.2% | 11,634 SH | Decreased-984 SH |
| ISHARES TR | ESG AW MSCI EAFE | $267K | 0.2%Prev: 0.2% | 2,869 SH | Decreased+128 SH |
| ISHARES TR | ESG AWR MSCI USA | $694K | 0.6%Prev: 0.6% | 4,764 SH | Decreased+207 SH |
| ISHARES TR | ESG AWR US AGRGT | $712K | 0.6%Prev: 0.6% | 14,814 SH | Decreased-1,408 SH |
| ISHARES TR | EXPANDED TECH | $345K | 0.3%Prev: 0.2% | 3,155 SH | Increased+473 SH |
| ISHARES TR | GL CLEAN ENE ETF | $237K | 0.2% | 15,340 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $545K | 0.5%Prev: 0.5% | 2,677 SH | Decreased-188 SH |
| ISHARES TR | US TELECOM ETF | $715K | 0.6%Prev: 0.6% | 22,155 SH | Decreased+3,747 SH |
| NVIDIA CORPORATION | COM | $1.1M | 1.0%Prev: 0.9% | 6,317 SH | Decreased+155 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $896K | 0.8%Prev: 1.0% | 17,129 SH | Decreased-7,167 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.1M | 0.9% | 19,623 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $709K | 0.6% | 5,095 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $411K | 0.4% | 4,713 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $320K | 0.3% | 6,840 SH | New |
| SPDR SERIES TRUST | FTSE INT GVT ETF | $218K | 0.2% | 5,559 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $1.4M | 1.2% | 55,533 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $443K | 0.4% | 9,182 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $3.8M | 3.3% | 127,001 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $2.1M | 1.9% | 79,190 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $317K | 0.3% | 5,539 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.7M | 1.5% | 22,090 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $1.7M | 1.5% | 55,375 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $643K | 0.6% | 6,153 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $293K | 0.3% | 7,044 SH | New |
| SYNOPSYS INC | COM | $64K | 0.1% | 61,481 SH | New |
| TWO HBRS INVT CORP | COM | $273K | 0.2% | 27,681 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $971K | 0.9%Prev: 1.0% | 19,077 SH | Decreased-5,478 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $411K | 0.4%Prev: 0.4% | 5,201 SH | Decreased-1,243 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $508K | 0.5%Prev: 0.5% | 6,360 SH | Decreased-1,255 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.0M | 1.8%Prev: 1.7% | 14,187 SH | Decreased+501 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 1.4%Prev: 1.4% | 2,080 SH | Decreased-12,627 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $8.5M | 7.6%Prev: 0.4% | 34,977 SH | Increased+32,839 SH |
| 13F-HR |
| 0002085853-25-000145 |
| $112.9M |
| View |
| Jul 13, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000688 | $130.1M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000380 | $116.8M | View |