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CIK 0001797135 • 6 13F filings • Apr 28, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $5.8M | 2.6%Prev: 2.8% | 46,641 SH | Decreased-381 SH |
| ABBVIE INC | COM | $10.2M | 4.5%Prev: 4.7% | 44,694 SH | Decreased-363 SH |
| ALPHABET INC | CAP STK CL A | $7.1M | 3.1%Prev: 2.6% | 22,761 SH | Increased-697 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.5%Prev: 0.4% | 3,441 SH | Increased-395 SH |
| AMAZON COM INC | COM | $735K | 0.3%Prev: 0.3% | 3,184 SH | Increased-100 SH |
| AMERICAN EXPRESS CO | COM | $672K | 0.3%Prev: 0.3% | 1,817 SH | Increased |
| AMGEN INC | COM | $203K | 0.1% | 620 SH | New |
| APPLE INC | COM | $8.7M | 3.8%Prev: 3.8% | 32,080 SH | Increased-829 SH |
| APPLIED MATLS INC | COM | $1.3M | 0.6%Prev: 0.5% | 5,246 SH | Increased |
| BANK AMERICA CORP | COM | $402K | 0.2%Prev: 0.2% | 7,301 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $543K | 0.2%Prev: 0.3% | 1,080 SH | Decreased-60 SH |
| BLACKROCK INC | COM | $482K | 0.2%Prev: 0.2% | 450 SH | Decreased-9 SH |
| CATERPILLAR INC | COM | $3.2M | 1.4%Prev: 1.2% | 5,515 SH | Increased-65 SH |
| CHEVRON CORP NEW | COM | $2.1M | 0.9%Prev: 1.0% | 13,765 SH | Decreased-309 SH |
| CISCO SYS INC | COM | $214K | 0.1%Prev: 0.1% | 2,778 SH | Decreased-825 SH |
| COCA COLA CO | COM | $790K | 0.3%Prev: 0.4% | 11,305 SH | Increased-465 SH |
| CONOCOPHILLIPS | COM | $227K | 0.1%Prev: 0.2% | 2,422 SH | Decreased-1,709 SH |
| COSTCO WHSL CORP NEW | COM | $3.9M | 1.7%Prev: 1.9% | 4,517 SH | Decreased-4 SH |
| CUMMINS INC | COM | $699K | 0.3%Prev: 0.3% | 1,370 SH | Increased |
| DANAHER CORPORATION | COM | $697K | 0.3%Prev: 0.3% | 3,039 SH | Increased |
| DT MIDSTREAM INC | COMMON STOCK | $411K | 0.2% | 3,407 SH | New |
| DTE ENERGY CO | COM | $880K | 0.4%Prev: 0.1% | 6,759 SH | Increased+5,147 SH |
| DUKE ENERGY CORP NEW | COM NEW | $301K | 0.1% | 2,570 SH | New |
| ELI LILLY & CO | COM | $2.4M | 1.1%Prev: 0.8% | 2,251 SH | Increased |
| EXXON MOBIL CORP | COM | $841K | 0.4%Prev: 0.4% | 6,986 SH | Increased-419 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $651K | 0.3%Prev: 0.3% | 30,676 SH | Increased+3,325 SH |
| HOME DEPOT INC | COM | $404K | 0.2%Prev: 0.2% | 1,175 SH | Decreased-30 SH |
| HONEYWELL INTL INC | COM | $1.1M | 0.5%Prev: 0.5% | 5,751 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.6%Prev: 0.5% | 4,286 SH | Increased-10 SH |
| INVESCO QQQ TR | UNIT SER 1 | $451K | 0.2%Prev: 0.2% | 735 SH | Increased+1 SH |
| ISHARES INC | CORE MSCI EMKT | $501K | 0.2% | 7,447 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $297K | 0.1%Prev: 0.1% | 3,586 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $2.7M | 1.2%Prev: 1.3% | 40,647 SH | Decreased-2,241 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 0.6%Prev: 0.7% | 12,366 SH | Decreased-902 SH |
| ISHARES TR | CORE S&P500 ETF | $3.5M | 1.5%Prev: 1.5% | 5,095 SH | Increased+11 SH |
| ISHARES TR | CORE US AGGBD ET | $4.7M | 2.0%Prev: 2.0% | 46,652 SH | Increased+3,102 SH |
| ISHARES TR | MSCI EAFE ETF | $10.3M | 4.5%Prev: 3.8% | 107,027 SH | Increased+16,568 SH |
| ISHARES TR | MSCI EMG MKT ETF | $213K | 0.1% | 3,885 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $2.9M | 1.3%Prev: 1.3% | 11,947 SH | Increased+2 SH |
| ISHARES TR | S&P 500 GRWT ETF | $432K | 0.2%Prev: 0.2% | 3,509 SH | Increased+4 SH |
| ISHARES TR | SELECT US REIT | $3.7M | 1.6%Prev: 1.7% | 61,966 SH | Decreased+75 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $11.4M | 5.0%Prev: 5.0% | 239,028 SH | Increased+6,995 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $247K | 0.1%Prev: 0.2% | 4,860 SH | Decreased-1,946 SH |
| JOHNSON & JOHNSON | COM | $869K | 0.4%Prev: 0.4% | 4,201 SH | Increased-475 SH |
| JPMORGAN CHASE & CO. | COM | $5.2M | 2.3%Prev: 2.4% | 16,087 SH | Decreased-575 SH |
| LOWES COS INC | COM | $1.1M | 0.5%Prev: 0.5% | 4,541 SH | Decreased+2 SH |
| MARATHON PETE CORP | COM | $202K | 0.1%Prev: 0.1% | 1,244 SH | Decreased |
| MCDONALDS CORP | COM | $2.0M | 0.9%Prev: 0.9% | 6,468 SH | Increased |
| META PLATFORMS INC | CL A | $1.7M | 0.7%Prev: 0.8% | 2,560 SH | Decreased-5 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $277K | 0.1%Prev: 0.1% | 4,350 SH | Decreased-750 SH |
| MICROSOFT CORP | COM | $6.0M | 2.6%Prev: 3.0% | 12,400 SH | Decreased-505 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.5%Prev: 0.5% | 5,897 SH | Decreased |
| ORACLE CORP | COM | $3.2M | 1.4%Prev: 2.1% | 16,263 SH | Decreased-514 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $743K | 0.3%Prev: 0.4% | 4,181 SH | Decreased-135 SH |
| PALO ALTO NETWORKS INC | COM | $1.4M | 0.6%Prev: 0.7% | 7,515 SH | Decreased-45 SH |
| PEPSICO INC | COM | $647K | 0.3%Prev: 0.4% | 4,462 SH | Decreased-1,345 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $420K | 0.2%Prev: 0.2% | 4,492 SH | Increased+667 SH |
| PIMCO ETF TR | MULTISECTOR BD | $6.0M | 2.6%Prev: 2.3% | 224,982 SH | Increased+37,414 SH |
| PROCTER AND GAMBLE CO | COM | $1.9M | 0.8%Prev: 0.9% | 13,013 SH | Decreased-713 SH |
| SALESFORCE INC | COM | $1.8M | 0.8%Prev: 0.7% | 6,831 SH | Increased-84 SH |
| SCHWAB CHARLES CORP | COM | $1.2M | 0.5%Prev: 0.5% | 12,240 SH | Increased-25 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $345K | 0.2%Prev: 0.1% | 10,531 SH | Increased+1,272 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $16.8M | 7.3%Prev: 5.4% | 697,117 SH | Increased+183,082 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10.9M | 4.8%Prev: 4.9% | 334,413 SH | Increased-5,678 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.1M | 1.4%Prev: 1.4% | 104,919 SH | Increased+308 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.4M | 3.2%Prev: 3.3% | 274,898 SH | Increased-4,393 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $7.8M | 3.4%Prev: 4.0% | 258,571 SH | Decreased-37,884 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.1M | 2.2%Prev: 2.4% | 178,696 SH | Decreased-10,838 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $6.2M | 2.7%Prev: 3.6% | 10,234 SH | Decreased-3,013 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $6.7M | 2.9% | 117,348 SH | New |
| STRYKER CORPORATION | COM | $4.0M | 1.8%Prev: 1.9% | 11,411 SH | Decreased-49 SH |
| TESLA INC | COM | $291K | 0.1%Prev: 0.1% | 647 SH | Decreased-55 SH |
| TJX COS INC NEW | COM | $3.5M | 1.5%Prev: 1.5% | 22,647 SH | Increased-160 SH |
| UNITED RENTALS INC | COM | $332K | 0.1%Prev: 0.2% | 410 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $292K | 0.1%Prev: 0.2% | 465 SH | Decreased-114 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $592K | 0.3%Prev: 0.5% | 2,795 SH | Decreased-3,020 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.7M | 1.6%Prev: 0.8% | 69,490 SH | Increased+35,255 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.5M | 2.0%Prev: 2.0% | 56,092 SH | Increased+1,876 SH |
| VISA INC | COM CL A | $3.5M | 1.5%Prev: 1.5% | 9,974 SH | Increased-61 SH |
| WALMART INC | COM | $399K | 0.2%Prev: 0.2% | 3,577 SH | Increased |
| WEC ENERGY GROUP INC | COM | $329K | 0.1% | 3,120 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $7.1M | 3.1%Prev: 1.8% | 152,132 SH | Increased+64,477 SH |
| 13F-HR |
| 0001951757-26-001106 |
| $248.0M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001049 | $204.4M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000758 | $227.6M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000464 | $213.2M | View |