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CIK 0001915687 • 6 13F filings • Apr 25, 2025 – Aug 11, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $631K | 0.4% | 4,769 SH | |
| ALPHABET INC | CAP STK CL A | $678K | 0.5% | 4,382 SH | |
| ALPHABET INC | CAP STK CL C | $6.0M | 4.2% | 38,628 SH | |
| ALPS ETF TR | OSHARES US SMLCP | $761K | 0.5% | 18,118 SH | |
| ALPS ETF TR | OSHS GBL INTER | $755K | 0.5% | 17,316 SH | |
| AMAZON COM INC | COM | $10.1M | 7.1% | 53,254 SH | |
| APPLE INC | COM | $12.4M | 8.6% | 55,615 SH | |
| APPLIED MATLS INC | COM | $308K | 0.2% | 2,124 SH | |
| ARCHER AVIATION INC | COM CL A | $116K | 0.1% | 16,325 SH | |
| ARDELYX INC | COM | $1.7M | 1.2% | 347,455 SH | |
| BANK AMERICA CORP | COM | $251K | 0.2% | 6,012 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $945K | 0.7% | 1,775 SH | |
| BLACKSTONE INC | COM | $210K | 0.1% | 1,500 SH | |
| BOEING CO | COM | $251K | 0.2% | 1,474 SH | |
| CATERPILLAR INC | COM | $229K | 0.2% | 695 SH | |
| CONFLUENT INC | CLASS A COM | $476K | 0.3% | 20,300 SH | |
| CONSOLIDATED EDISON INC | COM | $221K | 0.2% | 2,000 SH | |
| COSTCO WHSL CORP NEW | COM | $491K | 0.3% | 519 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.8M | 2.0% | 8,019 SH | |
| DIGITALOCEAN HLDGS INC | COM | $785K | 0.5% | 23,497 SH | |
| EATON VANCE LIMITED DURATION | COM | $130K | 0.1% | 13,014 SH | |
| ELASTIC N V | ORD SHS | $464K | 0.3% | 5,210 SH | |
| ELI LILLY & CO | COM | $201K | 0.1% | 243 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | $572K | 0.4% | 20,945 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $774K | 0.5% | 15,038 SH | |
| EXXON MOBIL CORP | COM | $248K | 0.2% | 2,087 SH | |
| GLOBAL E ONLINE LTD | SHS | $879K | 0.6% | 24,645 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $1.8M | 1.2% | 53,457 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | $1.1M | 0.8% | 24,065 SH | |
| HEALTHCARE RLTY TR | CL A COM | $335K | 0.2% | 19,828 SH | |
| HOME DEPOT INC | COM | $345K | 0.2% | 942 SH | |
| HONEYWELL INTL INC | COM | $454K | 0.3% | 2,146 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $425K | 0.3% | 11,915 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.4M | 1.0% | 36,360 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.1M | 2.1% | 77,780 SH | |
| INNOVIZ TECHNOLOGIES LTD | SHS | $18K | 0.0% | 27,509 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $252K | 0.2% | 1,014 SH | |
| INVESCO CALIF VALUE MUN INCO | COM | $240K | 0.2% | 22,600 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $271K | 0.2% | 577 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $608K | 0.4% | 12,985 SH | |
| ISHARES GOLD TR | ISHARES NEW | $359K | 0.3% | 6,088 SH | |
| ISHARES TR | 20 YR TR BD ETF | $3.5M | 2.5% | 38,520 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.3M | 1.6% | 40,195 SH | |
| ISHARES TR | EXPONENTIAL TECH | $586K | 0.4% | 10,186 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $754K | 0.5% | 14,556 SH | |
| JPMORGAN CHASE & CO. | COM | $588K | 0.4% | 2,397 SH | |
| LOWES COS INC | COM | $264K | 0.2% | 1,131 SH | |
| MCDONALDS CORP | COM | $252K | 0.2% | 806 SH | |
| MERCADOLIBRE INC | COM | $521K | 0.4% | 267 SH | |
| META PLATFORMS INC | CL A | $3.5M | 2.5% | 6,086 SH | |
| MICROSOFT CORP | COM | $5.4M | 3.8% | 14,299 SH | |
| NETFLIX INC | COM | $296K | 0.2% | 317 SH | |
| NEXTERA ENERGY INC | COM | $346K | 0.2% | 4,883 SH | |
| NVIDIA CORPORATION | COM | $3.5M | 2.4% | 32,101 SH | |
| PACER FDS TR | METAURUS CAP 400 | $816K | 0.6% | 22,356 SH | |
| PACER FDS TR | US CASH COWS 100 | $14.6M | 10.2% | 266,928 SH | |
| PACER FDS TR | US SMALL CAP CAS | $3.0M | 2.1% | 81,074 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.0M | 0.7% | 11,932 SH | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $143K | 0.1% | 10,661 SH | |
| PRUDENTIAL FINL INC | COM | $232K | 0.2% | 2,077 SH | |
| ROKU INC | COM CL A | $356K | 0.2% | 5,060 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.4M | 0.9% | 48,996 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $529K | 0.4% | 19,320 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 0.8% | 56,728 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $379K | 0.3% | 15,580 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $6.7M | 4.7% | 289,841 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $504K | 0.4% | 23,421 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.9M | 7.6% | 390,395 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12.0M | 8.4% | 478,616 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $588K | 0.4% | 11,807 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $649K | 0.5% | 4,447 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.5M | 3.2% | 21,946 SH | |
| SHOPIFY INC | CL A | $483K | 0.3% | 5,056 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $237K | 0.2% | 13,050 SH | |
| SOFI TECHNOLOGIES INC | COM | $194K | 0.1% | 16,665 SH | |
| SPDR GOLD TR | GOLD SHS | $792K | 0.6% | 2,748 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $262K | 0.2% | 468 SH | |
| TESLA INC | COM | $3.4M | 2.4% | 12,966 SH | |
| THE TRADE DESK INC | COM CL A | $753K | 0.5% | 13,764 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $276K | 0.2% | 3,762 SH | |
| VERIZON COMMUNICATIONS INC | COM | $240K | 0.2% | 5,289 SH | |
| WALMART INC | COM | $761K | 0.5% | 8,664 SH | |
| WASTE MGMT INC DEL | COM | $232K | 0.2% | 1,000 SH |
| Q3 2025 |
| 13F-HR |
| 0001915687-25-000002 |
| $175.1M |
| View |
| Aug 11, 2026 | Q2 2026 | 13F-HR | 0001915687-26-000003 | $203.3M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003896 | $156.4M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001915687-26-000002 | $178.1M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002329 | $142.9M | View |