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CIK 0001873989 • 3 13F filings • May 6, 2025 – Oct 31, 2025
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $201K | 0.2% | 938 SH | New |
| ALPHABET INC | CAP STK CL A | $838K | 0.7%Prev: 0.6% | 2,677 SH | Increased+146 SH |
| ALPHABET INC | CAP STK CL C | $605K | 0.5%Prev: 0.4% | 1,929 SH | Increased+238 SH |
| AMAZON COM INC | COM | $1.1M | 0.9%Prev: 0.9% | 4,612 SH | Increased+359 SH |
| APPLE INC | COM | $2.2M | 1.9%Prev: 2.0% | 7,980 SH | Increased+90 SH |
| BANK AMERICA CORP | COM | $215K | 0.2%Prev: 0.5% | 3,910 SH | Decreased-6,845 SH |
| ELI LILLY & CO | COM | $288K | 0.3%Prev: 0.2% | 268 SH | Increased |
| EXXON MOBIL CORP | COM | $246K | 0.2%Prev: 0.2% | 2,043 SH | Increased-4 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $15.4M | 13.7%Prev: 12.7% | 281,002 SH | Increased+40,524 SH |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $525K | 0.5%Prev: 0.4% | 17,014 SH | Increased+2,187 SH |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $3.8M | 3.4%Prev: 2.8% | 77,994 SH | Increased+20,330 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $5.0M | 4.4%Prev: 3.6% | 136,518 SH | Increased+34,491 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $1.9M | 1.7%Prev: 1.4% | 53,149 SH | Increased+13,342 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $5.6M | 5.0%Prev: 4.2% | 99,292 SH | Increased+23,537 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $769K | 0.7%Prev: 0.6% | 17,417 SH | Increased+2,816 SH |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $409K | 0.4%Prev: 0.3% | 8,069 SH | Increased+2,436 SH |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | $496K | 0.4%Prev: 0.3% | 10,023 SH | Increased+3,063 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $18.9M | 16.9%Prev: 15.7% | 410,911 SH | Increased+67,572 SH |
| ISHARES INC | CORE MSCI EMKT | $824K | 0.7%Prev: 0.8% | 12,264 SH | Increased-131 SH |
| ISHARES TR | CORE MSCI EAFE | $7.2M | 6.4%Prev: 6.9% | 80,887 SH | Increased+319 SH |
| ISHARES TR | CORE S&P500 ETF | $13.9M | 12.4%Prev: 13.7% | 20,284 SH | Decreased-491 SH |
| ISHARES TR | CORE US AGGBD ET | $471K | 0.4%Prev: 0.4% | 4,712 SH | Increased+200 SH |
| ISHARES TR | IBOXX HI YD ETF | $496K | 0.4%Prev: 0.5% | 6,157 SH | Decreased-647 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2.9M | 2.5%Prev: 3.0% | 54,026 SH | Decreased-3,246 SH |
| ISHARES TR | RUS 1000 VAL ETF | $3.1M | 2.8%Prev: 3.1% | 14,952 SH | Increased-370 SH |
| ISHARES TR | RUS MID CAP ETF | $2.1M | 1.8%Prev: 2.2% | 21,557 SH | Decreased-1,285 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 1.3%Prev: 1.5% | 5,888 SH | Decreased-257 SH |
| ISHARES TR | US INFRASTRUC | $2.2M | 1.9%Prev: 2.1% | 40,860 SH | Decreased-292 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.3M | 2.1%Prev: 3.9% | 40,949 SH | Decreased-27,938 SH |
| JPMORGAN CHASE & CO. | COM | $228K | 0.2%Prev: 0.2% | 706 SH | Increased+24 SH |
| META PLATFORMS INC | CL A | $387K | 0.3%Prev: 0.4% | 586 SH | Increased+97 SH |
| MICRON TECHNOLOGY INC | COM | $299K | 0.3% | 1,049 SH | New |
| MICROSOFT CORP | COM | $752K | 0.7%Prev: 0.8% | 1,556 SH | Decreased-15 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $633K | 0.6%Prev: 0.3% | 11,753 SH | Increased+5,831 SH |
| NETFLIX INC | COM | $302K | 0.3%Prev: 0.3% | 3,223 SH | Decreased+2,971 SH |
| NVIDIA CORPORATION | COM | $2.7M | 2.4%Prev: 2.5% | 14,384 SH | Increased+1,050 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 1.5%Prev: 1.7% | 63,095 SH | Increased+1,019 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.4M | 2.1%Prev: 1.6% | 72,677 SH | Increased+20,817 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $709K | 0.6%Prev: 0.7% | 1,039 SH | Increased |
| TESLA INC | COM | $1.6M | 1.5%Prev: 1.5% | 3,641 SH | Increased+242 SH |
| UNITEDHEALTH GROUP INC | COM | $452K | 0.4%Prev: 0.6% | 1,368 SH | Decreased-324 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 1.5%Prev: 1.5% | 2,660 SH | Increased+111 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $220K | 0.2% | 657 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $934K | 0.8%Prev: 0.7% | 6,506 SH | Increased+1,165 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.7M | 1.5%Prev: 1.4% | 19,140 SH | Increased+2,436 SH |
| 13F-HR |
| 0001873989-26-000003 |
| $138.8M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004307 | $80.0M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001873989-26-000002 | $120.5M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002636 | $92.8M | View |