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CIK 0001498383 • 6 13F filings • Apr 8, 2025 – Jul 15, 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 | $1K | 0.8% | 9,622 SH | |
| AMAZON COM INC | COM | $581 | 0.3% | 3,055 SH | |
| AMERICAN TOWER CORP NEW | COM | $224 | 0.1% | 1,031 SH | |
| APPLE INC | COM | $1K | 0.5% | 4,800 SH | |
| ARISTA NETWORKS INC | COM SHS | $365 | 0.2% | 4,708 SH | |
| BAKER HUGHES COMPANY | CL A | $266 | 0.1% | 6,045 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2K | 1.2% | 3 SH | |
| BLACKROCK INC | COM | $402 | 0.2% | 425 SH | |
| BOOKING HOLDINGS INC | COM | $447 | 0.2% | 97 SH | |
| BP PLC | SPONSORED ADR | $284 | 0.1% | 8,400 SH | |
| BROADCOM INC | COM | $1K | 0.6% | 7,190 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $254 | 0.1% | 3,618 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $415 | 0.2% | 74,014 SH | |
| CHEVRON CORP NEW | COM | $485 | 0.2% | 2,900 SH | |
| COSTCO WHSL CORP NEW | COM | $492 | 0.2% | 520 SH | |
| CUMMINS INC | COM | $239 | 0.1% | 763 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $338 | 0.2% | 2,775 SH | |
| EATON CORP PLC | SHS | $271 | 0.1% | 997 SH | |
| ELI LILLY & CO | COM | $281 | 0.1% | 340 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $186 | 0.1% | 10,000 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $512 | 0.3% | 15,000 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $5K | 2.7% | 116,840 SH | |
| FISERV INC | COM | $241 | 0.1% | 1,091 SH | |
| FORD MTR CO | COM | $301 | 0.2% | 30,000 SH | |
| GOLDMAN SACHS GROUP INC | COM | $307 | 0.2% | 562 SH | |
| HOME DEPOT INC | COM | $416 | 0.2% | 1,135 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $225 | 0.1% | 906 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2K | 1.0% | 11,468 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1K | 0.6% | 2,484 SH | |
| ISHARES TR | CORE S&P MCP ETF | $844 | 0.4% | 14,467 SH | |
| ISHARES TR | CORE S&P SCP ETF | $579 | 0.3% | 5,541 SH | |
| ISHARES TR | CORE S&P TTL STK | $505 | 0.3% | 4,143 SH | |
| ISHARES TR | CORE S&P500 ETF | $9K | 4.6% | 16,129 SH | |
| ISHARES TR | CORE US AGGBD ET | $563 | 0.3% | 5,692 SH | |
| ISHARES TR | IBOXX HI YD ETF | $2K | 0.8% | 19,130 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $479 | 0.2% | 9,139 SH | |
| ISHARES TR | MSCI EAFE ETF | $2K | 1.2% | 28,930 SH | |
| ISHARES TR | PFD AND INCM SEC | $645 | 0.3% | 21,000 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $839 | 0.4% | 2,641 SH | |
| ISHARES TR | SELECT DIVID ETF | $1K | 0.7% | 10,273 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $7K | 3.6% | 139,736 SH | |
| JOHNSON & JOHNSON | COM | $443 | 0.2% | 2,674 SH | |
| KLA CORP | COM NEW | $290 | 0.1% | 426 SH | |
| MARATHON PETE CORP | COM | $365 | 0.2% | 2,502 SH | |
| MARSH & MCLENNAN COS INC | COM | $415 | 0.2% | 1,700 SH | |
| MCDONALDS CORP | COM | $312 | 0.2% | 1,000 SH | |
| MERCK & CO INC | COM | $472 | 0.2% | 5,253 SH | |
| META PLATFORMS INC | CL A | $657 | 0.3% | 1,140 SH | |
| MICROSOFT CORP | COM | $563 | 0.3% | 1,500 SH | |
| NI HLDGS INC | COM | $308 | 0.2% | 21,589 SH | |
| NVIDIA CORPORATION | COM | $856 | 0.4% | 7,900 SH | |
| ORACLE CORP | COM | $283 | 0.1% | 2,025 SH | |
| PALO ALTO NETWORKS INC | COM | $289 | 0.1% | 1,692 SH | |
| PEPSICO INC | COM | $247 | 0.1% | 1,650 SH | |
| PNC FINL SVCS GROUP INC | COM | $207 | 0.1% | 1,175 SH | |
| PROCTER AND GAMBLE CO | COM | $614 | 0.3% | 3,600 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4K | 1.9% | 169,986 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8K | 4.2% | 297,168 SH | |
| SERVICENOW INC | COM | $255 | 0.1% | 320 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3K | 1.4% | 4,979 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $16K | 8.1% | 680,101 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $4K | 2.0% | 95,676 SH | |
| STRYKER CORPORATION | COM | $447 | 0.2% | 1,200 SH | |
| T-MOBILE US INC | COM | $379 | 0.2% | 1,421 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $284 | 0.1% | 1,372 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $233 | 0.1% | 468 SH | |
| TJX COS INC NEW | COM | $487 | 0.2% | 4,000 SH | |
| TRAVELERS COMPANIES INC | COM | $209 | 0.1% | 790 SH | |
| UNITED RENTALS INC | COM | $422 | 0.2% | 674 SH | |
| UNITEDHEALTH GROUP INC | COM | $471 | 0.2% | 900 SH | |
| VALERO ENERGY CORP | COM | $216 | 0.1% | 1,634 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1K | 0.6% | 14,760 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $723 | 0.4% | 10,260 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1K | 0.7% | 17,772 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $5K | 2.3% | 12,189 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2K | 0.9% | 7,329 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $817 | 0.4% | 3,161 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20K | 9.9% | 38,134 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1K | 0.6% | 5,310 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $49K | 25.0% | 179,812 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2K | 1.1% | 46,363 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3K | 1.5% | 36,680 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4K | 2.0% | 75,914 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $13K | 6.7% | 102,990 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $275 | 0.1% | 567 SH | |
| VISA INC | COM CL A | $403 | 0.2% | 1,150 SH | |
| VULCAN MATLS CO | COM | $211 | 0.1% | 905 SH | |
| WALMART INC | COM | $395 | 0.2% | 4,500 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $966 | 0.5% | 20,000 SH | |
| XYLEM INC | COM | $238 | 0.1% | 1,990 SH |
| Q3 2025 |
| 13F-HR |
| 0001498383-25-000009 |
| $237K |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0001498383-26-000004 | $307K | View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001498383-25-000008 | $216K | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001498383-26-000003 | $270K | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0001498383-25-000007 | $198K | View |