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CIK 0001992344 • 6 13F filings • Apr 17, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $471K | 0.3%Prev: 0.6% | 2,674 SH | Decreased-1,380 SH |
| ALPHABET INC | CAP STK CL C | $425K | 0.2%Prev: 0.4% | 2,397 SH | Decreased-842 SH |
| AMAZON COM INC | COM | $972K | 0.6%Prev: 0.5% | 4,431 SH | Decreased-543 SH |
| APPLE INC | COM | $1.1M | 0.6%Prev: 0.9% | 5,479 SH | Decreased-1,736 SH |
| BANK AMERICA CORP | COM | $237K | 0.1%Prev: 0.1% | 5,012 SH | Decreased-1,338 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $376K | 0.2%Prev: 0.2% | 775 SH | Decreased-179 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $3.8M | 2.1%Prev: 3.6% | 130,002 SH | Decreased-100,866 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $21.7M | 12.4%Prev: 14.3% | 397,875 SH | Decreased-122,586 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $5.1M | 2.9% | 144,230 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $902K | 0.5%Prev: 0.5% | 17,075 SH | Decreased-1,676 SH |
| BROADCOM INC | COM | $424K | 0.2%Prev: 0.4% | 1,539 SH | Decreased-1,014 SH |
| COINBASE GLOBAL INC | COM CL A | $392K | 0.2%Prev: 0.1% | 1,119 SH | Increased-112 SH |
| COSTCO WHSL CORP NEW | COM | $322K | 0.2% | 325 SH | New |
| ELI LILLY & CO | COM | $313K | 0.2%Prev: 0.2% | 401 SH | Decreased+26 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $12.2M | 7.0%Prev: 6.5% | 314,664 SH | Decreased+30,973 SH |
| INTUITIVE SURGICAL INC | COM NEW | $433K | 0.2%Prev: 0.2% | 796 SH | Decreased-227 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $3.8M | 2.2%Prev: 1.5% | 80,192 SH | Increased+11,826 SH |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $8.7M | 5.0% | 140,478 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.9M | 1.1%Prev: 0.9% | 30,455 SH | Increased-17,502 SH |
| ISHARES INC | CORE MSCI EMKT | $6.3M | 3.6%Prev: 3.9% | 105,337 SH | Decreased-12,935 SH |
| ISHARES INC | MSCI GBL GOLD MN | $3.7M | 2.1%Prev: 2.8% | 84,555 SH | Decreased+9,680 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $468K | 0.3% | 4,552 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $3.2M | 1.8%Prev: 0.9% | 31,487 SH | Increased+13,309 SH |
| ISHARES TR | 20 YR TR BD ETF | $699K | 0.4%Prev: 0.3% | 7,924 SH | Increased+1,769 SH |
| ISHARES TR | CORE MSCI EAFE | $13.6M | 7.8%Prev: 0.2% | 162,997 SH | Increased+159,129 SH |
| ISHARES TR | CORE S&P500 ETF | $5.6M | 3.2%Prev: 4.6% | 8,978 SH | Decreased-6,082 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.6M | 1.5%Prev: 2.1% | 24,608 SH | Decreased-16,859 SH |
| ISHARES TR | S&P 100 ETF | $15.6M | 8.9%Prev: 9.0% | 51,096 SH | Decreased-9,009 SH |
| ISHARES TR | S&P 500 GRWT ETF | $13.1M | 7.5%Prev: 5.2% | 118,943 SH | Increased+22,357 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.3M | 0.7%Prev: 0.5% | 12,072 SH | Increased+1,591 SH |
| ISHARES TR | U.S. TECH ETF | $4.7M | 2.7%Prev: 2.2% | 26,970 SH | Decreased+737 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $653K | 0.4%Prev: 0.4% | 12,869 SH | Decreased-4,114 SH |
| JPMORGAN CHASE & CO. | COM | $457K | 0.3% | 1,575 SH | New |
| MASTERCARD INCORPORATED | CL A | $227K | 0.1%Prev: 0.1% | 404 SH | Increased-47 SH |
| META PLATFORMS INC | CL A | $621K | 0.4%Prev: 0.3% | 842 SH | Decreased-267 SH |
| MICROSOFT CORP | COM | $1.6M | 0.9%Prev: 0.6% | 3,292 SH | Increased-10 SH |
| NETFLIX INC | COM | $244K | 0.1% | 182 SH | New |
| NVIDIA CORPORATION | COM | $1.2M | 0.7%Prev: 1.1% | 7,600 SH | Decreased-5,874 SH |
| PHILIP MORRIS INTL INC | COM | $200K | 0.1% | 1,092 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $340K | 0.2%Prev: 0.6% | 3,382 SH | Decreased-8,261 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $468K | 0.3% | 756 SH | New |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $343K | 0.2%Prev: 0.2% | 6,398 SH | Decreased |
| TESLA INC | COM | $486K | 0.3%Prev: 0.5% | 1,529 SH | Decreased-1,072 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $718K | 0.4%Prev: 0.4% | 14,510 SH | Decreased-2,079 SH |
| VANGUARD INDEX FDS | VALUE ETF | $211K | 0.1% | 1,186 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.6M | 1.5%Prev: 0.7% | 53,861 SH | Increased+25,108 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $11.6M | 6.6%Prev: 6.9% | 87,658 SH | Decreased-13,216 SH |
| VISA INC | COM CL A | $301K | 0.2%Prev: 0.1% | 847 SH | Increased-136 SH |
| WALMART INC | COM | $246K | 0.1%Prev: 0.2% | 2,518 SH | Decreased-797 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $4.2M | 2.4%Prev: 1.9% | 89,461 SH | Increased-11,446 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $3.5M | 2.0%Prev: 3.0% | 30,965 SH | Decreased-9,188 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $10.3M | 5.9%Prev: 6.8% | 156,521 SH | Decreased+2,197 SH |
| 13F-HR |
| 0001992344-26-000007 |
| $206.6M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001992344-25-000005 | $174.8M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001992344-26-000005 | $211.6M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001992344-25-000003 | $147.4M | View |