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CIK 0001789310 • 6 13F filings • May 1, 2025 – Jul 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $207K | 0.1%Prev: 0.1% | 906 SH | Decreased |
| ADVISOR MANAGED PORTFOLIOS | REGAN FIXED RATE | $3.0M | 1.0%Prev: 0.9% | 114,693 SH | Increased+12,397 SH |
| ALPHABET INC | CAP STK CL A | $376K | 0.1%Prev: 0.1% | 1,200 SH | Increased |
| ALPHABET INC | CAP STK CL C | $793K | 0.3%Prev: 0.2% | 2,528 SH | Increased |
| ALPS ETF TR | ALERIAN MLP | $892K | 0.3%Prev: 0.3% | 18,975 SH | Increased+254 SH |
| APPLE INC | COM | $2.2M | 0.7%Prev: 0.7% | 8,268 SH | Increased |
| ARCH CAP GROUP LTD | ORD | $1.0M | 0.3%Prev: 0.3% | 10,500 SH | Increased |
| ATEA PHARMACEUTICALS INC | COM | $632K | 0.2%Prev: 0.2% | 177,000 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $263K | 0.1%Prev: 0.1% | 523 SH | Increased+2 SH |
| CINTAS CORP | COM | $380K | 0.1%Prev: 0.1% | 2,020 SH | Decreased |
| COHEN & STEERS ETF TRUST | PREFERRED AND IN | $556K | 0.2% | 21,438 SH | New |
| ELI LILLY & CO | COM | $322K | 0.1%Prev: 0.1% | 300 SH | Increased |
| EXXON MOBIL CORP | COM | $461K | 0.1%Prev: 0.1% | 3,832 SH | Increased-191 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $304K | 0.1%Prev: 0.1% | 3,330 SH | Increased |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $371K | 0.1%Prev: 0.1% | 7,257 SH | Increased+1,005 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.0M | 0.6%Prev: 0.6% | 52,189 SH | Decreased+523 SH |
| FLEXSHARES TR | FLEXSHARES ULTRA | $1.1M | 0.4%Prev: 0.4% | 15,065 SH | Increased+131 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $200K | 0.1% | 5,818 SH | New |
| HOME DEPOT INC | COM | $289K | 0.1%Prev: 0.1% | 839 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $341K | 0.1%Prev: 0.1% | 15,753 SH | Increased+5,628 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $295K | 0.1%Prev: 0.1% | 1,883 SH | Increased+6 SH |
| ISHARES TR | CORE MSCI EAFE | $7.4M | 2.3%Prev: 2.2% | 82,505 SH | Increased+6,027 SH |
| ISHARES TR | CORE S&P MCP ETF | $299K | 0.1%Prev: 0.1% | 4,525 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $2.2M | 0.7%Prev: 0.7% | 21,926 SH | Increased+86 SH |
| ISHARES TR | GLB INFRASTR ETF | $406K | 0.1%Prev: 0.1% | 6,618 SH | Increased+2,937 SH |
| ISHARES TR | INTL SEL DIV ETF | $642K | 0.2%Prev: 0.1% | 16,282 SH | Increased+6,379 SH |
| ISHARES TR | MBS ETF | $1.6M | 0.5%Prev: 0.3% | 17,040 SH | Increased+7,106 SH |
| ISHARES TR | NATIONAL MUN ETF | $207K | 0.1% | 1,931 SH | New |
| ISHARES TR | RUS 1000 ETF | $2.0M | 0.6%Prev: 0.7% | 5,453 SH | Increased-26 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.9M | 0.9%Prev: 0.9% | 6,029 SH | Decreased-150 SH |
| ISHARES TR | RUS 1000 VAL ETF | $6.6M | 2.1%Prev: 2.1% | 31,340 SH | Decreased-1,062 SH |
| ISHARES TR | RUS MD CP GR ETF | $3.7M | 1.2%Prev: 0.8% | 26,878 SH | Increased+10,135 SH |
| ISHARES TR | RUS MDCP VAL ETF | $4.0M | 1.3%Prev: 0.9% | 28,202 SH | Increased+8,240 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.1M | 1.3%Prev: 1.0% | 16,467 SH | Increased+3,468 SH |
| ISHARES TR | RUSSELL 3000 ETF | $467K | 0.1%Prev: 0.1% | 1,208 SH | Increased |
| ISHARES TR | TIPS BD ETF | $437K | 0.1%Prev: 0.1% | 3,979 SH | Decreased+21 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $962K | 0.3%Prev: 0.2% | 16,808 SH | Increased+4,165 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $2.2M | 0.7%Prev: 0.6% | 45,207 SH | Increased+5,514 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $5.6M | 1.8%Prev: 1.6% | 106,873 SH | Increased+12,298 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $7.8M | 2.5%Prev: 2.3% | 158,994 SH | Increased+16,859 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.2M | 1.7%Prev: 1.5% | 103,539 SH | Increased+11,687 SH |
| JOHNSON & JOHNSON | COM | $348K | 0.1%Prev: 0.1% | 1,682 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $272K | 0.1%Prev: 0.1% | 844 SH | Increased |
| MICROSOFT CORP | COM | $868K | 0.3%Prev: 0.4% | 1,795 SH | Decreased-398 SH |
| MORGAN STANLEY | COM NEW | $323K | 0.1%Prev: 0.1% | 1,820 SH | Increased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4.4M | 1.4%Prev: 1.3% | 44,146 SH | Increased+4,505 SH |
| PROCTER AND GAMBLE CO | COM | $475K | 0.2%Prev: 0.2% | 3,313 SH | Decreased-60 SH |
| PROSHARES TR | PSHS ULTSH 20YRS | $330K | 0.1%Prev: 0.1% | 9,458 SH | Increased+974 SH |
| PROSHARES TR | SHORT QQQ | $334K | 0.1%Prev: 0.1% | 11,063 SH | Increased+3,411 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $233K | 0.1% | 2,998 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $432K | 0.1% | 9,663 SH | New |
| SHERWIN WILLIAMS CO | COM | $227K | 0.1%Prev: 0.1% | 702 SH | Decreased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $32.1M | 10.2%Prev: 9.2% | 722,775 SH | Increased+64,311 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 0.7%Prev: 0.7% | 3,409 SH | Increased |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $1.6M | 0.5%Prev: 0.6% | 72,571 SH | Decreased-2,475 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $133.7M | 42.5% | 2,223,709 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $367K | 0.1% | 8,886 SH | New |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | $2.4M | 0.8%Prev: 0.8% | 93,905 SH | Decreased+135 SH |
| SSGA ACTIVE TR | STATE STREET BLA | $2.2M | 0.7% | 77,250 SH | New |
| TYRA BIOSCIENCES INC | COM | $553K | 0.2%Prev: 0.1% | 21,020 SH | Increased |
| VALUED ADVISERS TR | REGAN FLTG RATE | $7.8M | 2.5%Prev: 2.3% | 305,455 SH | Increased+31,702 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $252K | 0.1%Prev: 0.1% | 11,021 SH | Increased+1,134 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.6M | 1.8%Prev: 1.8% | 115,658 SH | Decreased+1,290 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $263K | 0.1%Prev: 0.1% | 1,256 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $414K | 0.1%Prev: 0.1% | 4,683 SH | Increased+2,104 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.4M | 1.1%Prev: 1.2% | 5,495 SH | Decreased-577 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.7M | 2.1%Prev: 1.3% | 125,542 SH | Increased+53,785 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.9M | 1.9%Prev: 1.8% | 70,086 SH | Increased+6,018 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.2M | 1.3%Prev: 1.4% | 69,675 SH | Decreased-2,816 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $213K | 0.1%Prev: 0.1% | 3,811 SH | Decreased-1,341 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.8M | 1.5%Prev: 1.7% | 39,664 SH | Decreased-3,595 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.5M | 4.0%Prev: 3.6% | 200,579 SH | Increased+16,038 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.3M | 0.7%Prev: 0.6% | 15,984 SH | Increased+2,494 SH |
| WELLS FARGO CO NEW | COM | $225K | 0.1%Prev: 0.1% | 2,413 SH | Increased |
| WISDOMTREE TR | JAPN HEDGE EQT | $309K | 0.1%Prev: 0.1% | 2,142 SH | Increased-8 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $1.1M | 0.4%Prev: 0.4% | 13,156 SH | Decreased-2,091 SH |
| 13F-HR |
| 0001789310-26-000003 |
| $348.8M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001789310-25-000005 | $290.9M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0001789310-26-000002 | $317.9M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001789310-25-000002 | $275.9M | View |