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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 | $273K | 0.1% | 950 SH | New |
| APPLE INC | COM | $431K | 0.2% | 1,697 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $7.0M | 3.0% | 134,379 SH | New |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $417K | 0.2% | 8,277 SH | New |
| CINCINNATI FINL CORP | COM | $203K | 0.1% | 1,289 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $209K | 0.1% | 210 SH | New |
| ELI LILLY & CO | COM | $635K | 0.3% | 690 SH | New |
| HOME DEPOT INC | COM | $671K | 0.3% | 2,040 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $44.4M | 19.2%Prev: 18.3% | 76,863 SH | Increased+533 SH |
| ISHARES INC | MSCI EMRG CHN | $5.7M | 2.5% | 71,990 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $5.3M | 2.3%Prev: 2.7% | 92,578 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $31.2M | 13.5%Prev: 13.7% | 47,741 SH | Increased+163 SH |
| ISHARES TR | LARGE CAP MAX BU | $6.4M | 2.8%Prev: 2.4% | 235,743 SH | Increased+48,806 SH |
| ISHARES TR | MSCI USA QLT FCT | $23.7M | 10.3%Prev: 10.2% | 123,300 SH | Increased+7,268 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.4M | 1.1%Prev: 1.2% | 23,070 SH | Increased-9 SH |
| ISHARES TR | S&P 100 ETF | $6.4M | 2.8%Prev: 4.2% | 20,093 SH | Decreased-9,910 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $31.5M | 13.7% | 285,502 SH | New |
| ISHARES U S ETF TR | SHORT MATURITY M | $461K | 0.2%Prev: 0.4% | 9,167 SH | Decreased-4,676 SH |
| RTX CORPORATION | COM | $415K | 0.2%Prev: 0.1% | 2,153 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $6.7M | 2.9% | 60,331 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $6.1M | 2.6% | 74,468 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $6.1M | 2.7% | 37,935 SH | New |
| SPDR GOLD TR | GOLD SHS | $17.8M | 7.7%Prev: 7.4% | 41,463 SH | Increased-8,875 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.6M | 1.1% | 3,935 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $23.6M | 10.2%Prev: 0.3% | 468,583 SH | Increased+458,583 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 |