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CIK 0001822065 • 6 13F filings • Apr 30, 2025 – Jul 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $314K | 0.1% | 1,003 SH | New |
| APPLE INC | COM | $470K | 0.2%Prev: 0.1% | 1,727 SH | Increased+780 SH |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $756K | 0.3%Prev: 0.3% | 14,974 SH | Decreased-261 SH |
| CINCINNATI FINL CORP | COM | $211K | 0.1%Prev: 0.1% | 1,289 SH | Increased |
| ELI LILLY & CO | COM | $742K | 0.3%Prev: 0.2% | 690 SH | Increased |
| HOME DEPOT INC | COM | $702K | 0.3% | 2,040 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $6.8M | 2.9%Prev: 2.9% | 114,595 SH | Increased-472 SH |
| INVESCO QQQ TR | UNIT SER 1 | $46.8M | 19.7%Prev: 20.4% | 76,219 SH | Increased-194 SH |
| ISHARES TR | CALIF MUN BD ETF | $5.3M | 2.2%Prev: 2.4% | 92,578 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $29.9M | 12.6%Prev: 10.7% | 43,589 SH | Increased+7,726 SH |
| ISHARES TR | LARGE CAP MAX BU | $7.2M | 3.0%Prev: 3.2% | 264,715 SH | Increased+1,189 SH |
| ISHARES TR | MSCI USA QLT FCT | $24.7M | 10.4%Prev: 10.6% | 124,359 SH | Increased+1,592 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.5M | 1.0%Prev: 1.1% | 23,070 SH | Increased-9 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.4M | 1.4%Prev: 1.5% | 7,245 SH | Decreased-93 SH |
| ISHARES TR | S&P 100 ETF | $6.9M | 2.9%Prev: 3.0% | 20,077 SH | Increased+42 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $36.2M | 15.2% | 328,276 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $3.1M | 1.3%Prev: 1.3% | 61,091 SH | Increased+5,396 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $898K | 0.4%Prev: 0.2% | 17,848 SH | Increased+9,044 SH |
| RTX CORPORATION | COM | $395K | 0.2%Prev: 0.2% | 2,153 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $10.2M | 4.3% | 86,806 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $6.6M | 2.8% | 120,079 SH | New |
| SPDR GOLD TR | GOLD SHS | $17.8M | 7.5%Prev: 6.6% | 44,880 SH | Increased+3,008 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 1.1% | 3,958 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $22.7M | 9.6%Prev: 11.3% | 451,368 SH | Decreased-53,714 SH |
| 13F-HR |
| 0001822065-26-000004 |
| $251.1M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004706 | $213.6M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001822065-26-000002 | $230.5M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002467 | $195.2M | View |