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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 | $660K | 0.3%Prev: 0.7% | 2,714 SH | Decreased-1,413 SH |
| ALPHABET INC | CAP STK CL C | $614K | 0.3%Prev: 0.5% | 2,520 SH | Decreased-649 SH |
| AMAZON COM INC | COM | $966K | 0.5%Prev: 0.6% | 4,401 SH | Decreased-769 SH |
| APPLE INC | COM | $1.5M | 0.8%Prev: 1.0% | 6,036 SH | Decreased-797 SH |
| BANCO SANTANDER S.A. | ADR | $112K | 0.1% | 10,732 SH | New |
| BANK AMERICA CORP | COM | $229K | 0.1% | 4,444 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $424K | 0.2%Prev: 0.2% | 843 SH | Decreased-107 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $4.3M | 2.1% | 126,347 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $24.4M | 12.1%Prev: 17.4% | 411,697 SH | Decreased-116,995 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $5.7M | 2.8% | 150,571 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $897K | 0.4% | 16,850 SH | New |
| BROADCOM INC | COM | $602K | 0.3%Prev: 0.5% | 1,826 SH | Decreased-702 SH |
| COINBASE GLOBAL INC | COM CL A | $414K | 0.2% | 1,227 SH | New |
| COSTCO WHSL CORP NEW | COM | $266K | 0.1% | 287 SH | New |
| ELI LILLY & CO | COM | $254K | 0.1%Prev: 0.2% | 333 SH | Decreased-43 SH |
| GE AEROSPACE | COM NEW | $224K | 0.1%Prev: 0.1% | 743 SH | Decreased+1 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $14.9M | 7.4%Prev: 6.5% | 313,429 SH | Increased+8,346 SH |
| INTUITIVE SURGICAL INC | COM NEW | $334K | 0.2%Prev: 0.2% | 746 SH | Decreased-261 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $3.8M | 1.9%Prev: 0.5% | 79,857 SH | Increased+57,659 SH |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $9.4M | 4.7% | 148,632 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.0M | 1.0%Prev: 1.0% | 31,437 SH | Decreased-32,310 SH |
| ISHARES INC | CORE MSCI EMKT | $7.4M | 3.7%Prev: 3.9% | 111,688 SH | Decreased+14,861 SH |
| ISHARES INC | MSCI GBL GOLD MN | $5.5M | 2.7% | 85,356 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $457K | 0.2% | 4,418 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $3.3M | 1.6%Prev: 0.9% | 31,703 SH | Increased+12,282 SH |
| ISHARES TR | 20 YR TR BD ETF | $680K | 0.3% | 7,613 SH | New |
| ISHARES TR | CORE MSCI EAFE | $14.9M | 7.4%Prev: 0.2% | 170,253 SH | Increased+166,959 SH |
| ISHARES TR | CORE S&P500 ETF | $6.1M | 3.1%Prev: 5.2% | 9,187 SH | Decreased-5,276 SH |
| ISHARES TR | NATIONAL MUN ETF | $4.3M | 2.1%Prev: 0.4% | 40,553 SH | Increased+32,124 SH |
| ISHARES TR | S&P 100 ETF | $17.3M | 8.6%Prev: 2.4% | 52,090 SH | Increased+38,494 SH |
| ISHARES TR | S&P 500 GRWT ETF | $14.6M | 7.3%Prev: 4.4% | 121,276 SH | Increased+55,137 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.3M | 0.6%Prev: 0.2% | 11,842 SH | Increased+7,499 SH |
| ISHARES TR | U.S. TECH ETF | $5.4M | 2.7%Prev: 1.3% | 27,359 SH | Increased+17,011 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.8M | 0.9%Prev: 0.5% | 35,491 SH | Increased+15,421 SH |
| JPMORGAN CHASE & CO. | COM | $528K | 0.3% | 1,674 SH | New |
| MASTERCARD INCORPORATED | CL A | $232K | 0.1%Prev: 0.1% | 407 SH | Increased-25 SH |
| META PLATFORMS INC | CL A | $648K | 0.3%Prev: 0.3% | 883 SH | Increased-68 SH |
| MICROSOFT CORP | COM | $1.7M | 0.8%Prev: 0.5% | 3,282 SH | Increased+451 SH |
| NETFLIX INC | COM | $222K | 0.1% | 185 SH | New |
| NVIDIA CORPORATION | COM | $1.6M | 0.8%Prev: 1.2% | 8,336 SH | Decreased-4,316 SH |
| ORACLE CORP | COM | $217K | 0.1% | 770 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.5M | 0.7%Prev: 0.6% | 14,687 SH | Increased+3,409 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $505K | 0.3% | 756 SH | New |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $320K | 0.2%Prev: 0.2% | 6,398 SH | Decreased |
| TESLA INC | COM | $1.1M | 0.6%Prev: 0.6% | 2,504 SH | Decreased-424 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $710K | 0.4% | 14,359 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $597K | 0.3%Prev: 0.3% | 972 SH | Decreased+43 SH |
| VANGUARD INDEX FDS | VALUE ETF | $222K | 0.1% | 1,186 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 0.8% | 30,192 SH | New |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $12.8M | 6.4%Prev: 6.5% | 92,804 SH | Decreased+11,153 SH |
| VISA INC | COM CL A | $291K | 0.1%Prev: 0.2% | 853 SH | Decreased-94 SH |
| WALMART INC | COM | $273K | 0.1%Prev: 0.2% | 2,647 SH | Decreased-1,730 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $4.3M | 2.2% | 98,105 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $4.1M | 2.0%Prev: 2.6% | 31,721 SH | Decreased+782 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $12.7M | 6.3%Prev: 6.3% | 165,878 SH | Decreased+1,131 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 |