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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 | $340K | 0.1% | 950 SH | New |
| APPLE INC | COM | $491K | 0.2% | 1,697 SH | New |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $422K | 0.2% | 8,355 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $7.1M | 2.8% | 137,395 SH | New |
| CINCINNATI FINL CORP | COM | $239K | 0.1%Prev: 0.1% | 1,289 SH | Decreased-555 SH |
| ELI LILLY & CO | COM | $828K | 0.3%Prev: 0.3% | 690 SH | Increased |
| HOME DEPOT INC | COM | $724K | 0.3% | 2,052 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $56.6M | 22.5%Prev: 20.1% | 76,847 SH | Increased-886 SH |
| ISHARES INC | MSCI EMRG CHN | $7.3M | 2.9% | 71,793 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $5.3M | 2.1%Prev: 2.4% | 92,578 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $35.7M | 14.2%Prev: 11.1% | 47,651 SH | Increased+9,356 SH |
| ISHARES TR | LARG CAP JUN ETF | $2.6M | 1.0% | 89,249 SH | New |
| ISHARES TR | LARG CAP SEP ETF | $4.0M | 1.6% | 143,897 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $27.1M | 10.8%Prev: 10.0% | 123,309 SH | Increased+6,315 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.5M | 1.0%Prev: 1.1% | 23,070 SH | Increased-9 SH |
| ISHARES TR | S&P 100 ETF | $7.4M | 2.9%Prev: 4.3% | 20,091 SH | Decreased-10,375 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $30.5M | 12.1% | 276,188 SH | New |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $462K | 0.2% | 9,167 SH | New |
| JOHNSON & JOHNSON | COM | $207K | 0.1% | 815 SH | New |
| RTX CORPORATION | COM | $408K | 0.2%Prev: 0.1% | 2,153 SH | Increased |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $7.0M | 2.8% | 38,009 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $6.1M | 2.4% | 73,557 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $6.5M | 2.6% | 60,325 SH | New |
| SPDR GOLD TR | GOLD SHS | $15.3M | 6.1%Prev: 6.2% | 41,566 SH | Increased-2,138 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.9M | 1.2% | 3,935 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $23.1M | 9.2%Prev: 9.8% | 458,302 SH | Increased+42,971 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 |