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CIK 0001860698 • 6 13F filings • Apr 29, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.3M | 0.5%Prev: 0.7% | 5,624 SH | Decreased-3,757 SH |
| ADOBE INC | COM | $5.3M | 2.0%Prev: 2.1% | 15,143 SH | Decreased-4,318 SH |
| ALPHABET INC | CAP STK CL A | $12.0M | 4.6%Prev: 3.7% | 38,204 SH | Increased-10,178 SH |
| ALTRIA GROUP INC | COM | $2.2M | 0.8%Prev: 0.9% | 37,773 SH | Decreased-5,845 SH |
| AMAZON COM INC | COM | $270K | 0.1%Prev: 0.5% | 1,170 SH | Decreased-6,031 SH |
| AMERICAN EXPRESS CO | COM | $8.7M | 3.4%Prev: 2.9% | 23,487 SH | Decreased-4,672 SH |
| APPLE INC | COM | $7.7M | 3.0%Prev: 2.4% | 28,353 SH | Decreased-2,309 SH |
| ATLASSIAN CORPORATION | CL A | $4.4M | 1.7%Prev: 1.2% | 26,887 SH | Increased+2,159 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $654K | 0.3%Prev: 0.1% | 1,301 SH | Increased+423 SH |
| BLOCK H & R INC | COM | $461K | 0.2%Prev: 0.3% | 10,580 SH | Decreased-9,930 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.1M | 0.4%Prev: 0.5% | 19,575 SH | Decreased-13,390 SH |
| BROADCOM INC | COM | $235K | 0.1%Prev: 0.1% | 680 SH | Decreased-75 SH |
| CARDINAL HEALTH INC | COM | $1.0M | 0.4%Prev: 0.4% | 4,905 SH | Decreased-2,700 SH |
| CHEVRON CORP NEW | COM | $909K | 0.4%Prev: 0.3% | 5,967 SH | Decreased-1,236 SH |
| CME GROUP INC | COM | $4.1M | 1.6%Prev: 1.6% | 15,187 SH | Decreased-4,386 SH |
| CORPAY INC | COM SHS | $5.4M | 2.1%Prev: 1.7% | 18,074 SH | Increased-647 SH |
| COSTCO WHSL CORP NEW | COM | $4.6M | 1.8%Prev: 1.7% | 5,350 SH | Decreased-400 SH |
| COUPANG INC | CL A | $3.5M | 1.4%Prev: 1.6% | 148,328 SH | Decreased-6,023 SH |
| DOCUSIGN INC | COM | $4.6M | 1.8%Prev: 1.6% | 67,809 SH | Decreased-4,283 SH |
| EOG RES INC | COM | $1.2M | 0.5%Prev: 0.2% | 11,879 SH | Increased+4,987 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $370K | 0.1% | 2,605 SH | New |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $254K | 0.1% | 6,491 SH | New |
| FLAHERTY & CRUMRINE PFD SECS | COM | $532K | 0.2%Prev: 0.2% | 32,240 SH | Increased+960 SH |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $622K | 0.2%Prev: 0.2% | 35,570 SH | Increased+5,840 SH |
| FRESHWORKS INC | CLASS A COM | $5.1M | 2.0%Prev: 2.0% | 419,063 SH | Decreased-120,031 SH |
| GARTNER INC | COM | $6.4M | 2.5%Prev: 2.4% | 25,430 SH | Decreased-3,604 SH |
| GENERAL MLS INC | COM | $1.2M | 0.5%Prev: 0.5% | 26,189 SH | Decreased-8,300 SH |
| GITLAB INC | CLASS A COM | $4.9M | 1.9%Prev: 1.7% | 129,656 SH | Decreased+9,519 SH |
| GLOBAL PMTS INC | COM | $5.0M | 1.9%Prev: 1.7% | 64,463 SH | Decreased-1,450 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.7M | 1.4%Prev: 1.0% | 19,349 SH | Increased+3,077 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.5%Prev: 0.3% | 1,941 SH | Increased+79 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $228K | 0.1%Prev: 0.1% | 4,600 SH | Decreased+775 SH |
| ISHARES INC | CORE MSCI EMKT | $234K | 0.1%Prev: 0.1% | 3,480 SH | Increased+25 SH |
| ISHARES TR | CORE S&P MCP ETF | $263K | 0.1%Prev: 0.1% | 3,986 SH | Increased+11 SH |
| ISHARES TR | CORE S&P SCP ETF | $293K | 0.1%Prev: 0.1% | 2,434 SH | Increased+4 SH |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 0.7%Prev: 1.1% | 2,641 SH | Decreased-2,592 SH |
| ISHARES TR | EAFE SML CP ETF | $244K | 0.1%Prev: 0.1% | 3,150 SH | Increased |
| ISHARES TR | EXPANDED TECH | $354K | 0.1%Prev: 0.1% | 3,350 SH | Decreased |
| ISHARES TR | MSCI EAFE MIN VL | $329K | 0.1%Prev: 0.1% | 3,810 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $435K | 0.2%Prev: 0.1% | 2,180 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $12.2M | 4.7%Prev: 4.2% | 241,403 SH | Decreased-22,122 SH |
| KENVUE INC | COM | $2.6M | 1.0%Prev: 0.3% | 150,249 SH | Increased+85,205 SH |
| MASTERCARD INCORPORATED | CL A | $4.0M | 1.6%Prev: 1.3% | 7,070 SH | Decreased-525 SH |
| MCDONALDS CORP | COM | $228K | 0.1%Prev: 0.1% | 747 SH | Increased |
| META PLATFORMS INC | CL A | $10.9M | 4.2%Prev: 5.1% | 16,505 SH | Decreased-5,811 SH |
| MICROSOFT CORP | COM | $1.1M | 0.4%Prev: 0.3% | 2,344 SH | Increased+400 SH |
| MOLSON COORS BEVERAGE CO | CL B | $998K | 0.4%Prev: 0.3% | 21,380 SH | Increased+3,480 SH |
| MORNINGSTAR INC | COM | $1.8M | 0.7%Prev: 0.6% | 8,101 SH | Decreased-835 SH |
| NICE LTD | SPONSORED ADR | $2.9M | 1.1%Prev: 2.2% | 25,791 SH | Decreased-23,490 SH |
| NVIDIA CORPORATION | COM | $652K | 0.3%Prev: 0.2% | 3,496 SH | Increased+334 SH |
| PACER FDS TR | US CASH COWS 100 | $282K | 0.1%Prev: 0.1% | 4,695 SH | Increased |
| PACER FDS TR | US SMALL CAP CAS | $252K | 0.1%Prev: 0.1% | 5,690 SH | Increased |
| PAYCHEX INC | COM | $2.2M | 0.8%Prev: 1.0% | 19,460 SH | Decreased-6,100 SH |
| PAYPAL HLDGS INC | COM | $5.0M | 1.9%Prev: 2.0% | 84,840 SH | Decreased-12,640 SH |
| PFIZER INC | COM | $1.5M | 0.6%Prev: 0.5% | 59,416 SH | Decreased-746 SH |
| QUALCOMM INC | COM | $315K | 0.1%Prev: 0.1% | 1,840 SH | Increased-35 SH |
| RBB FD INC | US TREAS 3 MNTH | $721K | 0.3%Prev: 0.2% | 14,452 SH | Decreased-638 SH |
| S&P GLOBAL INC | COM | $2.5M | 1.0%Prev: 0.8% | 4,740 SH | Decreased-638 SH |
| SALESFORCE INC | COM | $5.4M | 2.1%Prev: 1.6% | 20,515 SH | Increased-1,292 SH |
| SEMRUSH HLDGS INC | CL A COM | $134K | 0.1%Prev: 0.7% | 11,258 SH | Decreased-318,937 SH |
| SENTINELONE INC | CL A | $1.9M | 0.7%Prev: 1.1% | 126,320 SH | Decreased-65,085 SH |
| SK TELECOM CO LTD | SPONSORED ADR | $994K | 0.4%Prev: 0.4% | 48,410 SH | Decreased-10,490 SH |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $671K | 0.3%Prev: 0.2% | 7,340 SH | Decreased-639 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $4.8M | 1.9% | 85,360 SH | New |
| STRYKER CORPORATION | COM | $279K | 0.1%Prev: 0.1% | 795 SH | Decreased |
| TARGET CORP | COM | $1.5M | 0.6%Prev: 0.4% | 14,976 SH | Increased+325 SH |
| TESLA INC | COM | $767K | 0.3%Prev: 0.1% | 1,706 SH | Increased+1,253 SH |
| THE CAMPBELLS COMPANY | COM | $1.0M | 0.4%Prev: 0.4% | 36,795 SH | Decreased-3,140 SH |
| TRADEWEB MKTS INC | CL A | $4.2M | 1.6%Prev: 1.6% | 39,225 SH | Decreased-7,440 SH |
| UNILEVER PLC | SPON ADR NEW | $781K | 0.3%Prev: 0.5% | 11,946 SH | Decreased-13,429 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.0M | 0.4%Prev: 0.4% | 10,536 SH | Decreased-5,628 SH |
| UNITEDHEALTH GROUP INC | COM | $5.9M | 2.3%Prev: 2.0% | 18,014 SH | Decreased-1,015 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $45.0M | 17.4%Prev: 14.5% | 434,412 SH | Decreased-33,633 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $234K | 0.1%Prev: 0.1% | 1,320 SH | Increased+90 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $419K | 0.2%Prev: 0.1% | 1,978 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $290K | 0.1%Prev: 0.1% | 1,520 SH | Decreased-240 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $3.2M | 1.3%Prev: 1.6% | 42,975 SH | Decreased-25,949 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $499K | 0.2%Prev: 0.2% | 9,280 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $254K | 0.1%Prev: 0.1% | 4,069 SH | Increased |
| VANGUARD WORLD FD | CONSUM STP ETF | $283K | 0.1%Prev: 0.1% | 1,342 SH | Decreased |
| VEEVA SYS INC | CL A COM | $4.1M | 1.6%Prev: 1.8% | 18,327 SH | Decreased-550 SH |
| VESTIS CORPORATION | COM SHS | $5.3M | 2.0%Prev: 1.2% | 795,181 SH | Increased-23,770 SH |
| VISA INC | COM CL A | $1.2M | 0.5%Prev: 0.4% | 3,438 SH | Increased-3 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $5.1M | 2.0%Prev: 1.6% | 54,798 SH | Increased-1,267 SH |
| WORKDAY INC | CL A | $4.0M | 1.6%Prev: 1.2% | 18,812 SH | Increased+2,920 SH |
| WPP PLC NEW | ADR | $293K | 0.1%Prev: 0.2% | 13,055 SH | Decreased-18,935 SH |
| YELP INC | CL A | $5.8M | 2.3%Prev: 2.3% | 192,442 SH | Decreased-40,099 SH |
| 13F-HR |
| 0001860698-26-000003 |
| $235.9M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001860698-25-000004 | $326.5M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001860698-26-000002 | $228.0M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001860698-25-000002 | $290.3M | View |