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CIK 0001915494 • 6 13F filings • May 1, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $342K | 0.3%Prev: 0.3% | 1,480 SH | Increased |
| APPLE INC | COM | $3.9M | 3.1%Prev: 2.9% | 14,402 SH | Increased |
| ARK ETF TR | GENOMIC REV ETF | $661K | 0.5%Prev: 0.3% | 22,800 SH | Increased+7,750 SH |
| ARK ETF TR | INNOVATION ETF | $231K | 0.2%Prev: 0.2% | 3,000 SH | Decreased |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $227K | 0.2% | 8,375 SH | New |
| CATERPILLAR INC | COM | $498K | 0.4%Prev: 0.3% | 869 SH | Increased+42 SH |
| DILLARDS INC | CL A | $65.5M | 52.6%Prev: 53.2% | 108,101 SH | Decreased |
| FIDELITY ETHEREUM FD | SHS | $243K | 0.2%Prev: 0.5% | 8,196 SH | Decreased-5,909 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $747K | 0.6%Prev: 0.7% | 9,793 SH | Decreased+1,460 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $280K | 0.2%Prev: 0.2% | 12,520 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $976K | 0.8%Prev: 0.8% | 5,096 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $789K | 0.6%Prev: 0.9% | 15,890 SH | Decreased-1,130 SH |
| ISHARES ETHEREUM TR | SHS | $233K | 0.2%Prev: 0.4% | 10,378 SH | Decreased-6,190 SH |
| ISHARES TR | 1 3 YR TREAS BD | $968K | 0.8%Prev: 0.8% | 11,689 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 1.3%Prev: 1.3% | 2,391 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $473K | 0.4%Prev: 0.4% | 4,930 SH | Decreased-270 SH |
| ISHARES TR | MSCI INDIA ETF | $459K | 0.4%Prev: 0.5% | 8,485 SH | Decreased-3,000 SH |
| ISHARES TR | PFD AND INCM SEC | $617K | 0.5%Prev: 0.5% | 19,944 SH | Decreased-1,400 SH |
| ISHARES TR | RUS 1000 GRW ETF | $13.4M | 10.7%Prev: 10.6% | 28,264 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $3.0M | 2.4%Prev: 2.4% | 14,479 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $259K | 0.2%Prev: 0.2% | 1,430 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $2.9M | 2.3%Prev: 2.2% | 11,603 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $305K | 0.2%Prev: 0.2% | 2,472 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $862K | 0.7%Prev: 0.7% | 4,066 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $419K | 0.3%Prev: 0.3% | 4,324 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $297K | 0.2%Prev: 0.2% | 2,258 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $323K | 0.3%Prev: 0.3% | 2,285 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $485K | 0.4%Prev: 0.4% | 1,504 SH | Increased |
| META PLATFORMS INC | CL A | $235K | 0.2%Prev: 0.2% | 356 SH | Decreased |
| NVIDIA CORPORATION | COM | $326K | 0.3%Prev: 0.3% | 1,750 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $814K | 0.7%Prev: 0.7% | 4,580 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $239K | 0.2%Prev: 0.2% | 8,700 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $420K | 0.3% | 9,848 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $295K | 0.2%Prev: 0.2% | 1,593 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $5.4M | 4.4%Prev: 4.2% | 7,950 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.3M | 1.8%Prev: 1.8% | 3,741 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $614K | 0.5% | 6,252 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $330K | 0.3%Prev: 0.2% | 10,000 SH | Increased |
| STRATEGY INC | CL A NEW | $289K | 0.2% | 1,900 SH | New |
| TESLA INC | COM | $742K | 0.6%Prev: 0.6% | 1,650 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $600K | 0.5%Prev: 0.4% | 7,000 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $2.0M | 1.6%Prev: 1.6% | 10,005 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $350K | 0.3%Prev: 0.4% | 4,437 SH | Decreased-2,000 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $203K | 0.2%Prev: 0.2% | 4,201 SH | Decreased-375 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $333K | 0.3%Prev: 0.3% | 1,591 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.3M | 3.5%Prev: 3.4% | 6,920 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $369K | 0.3%Prev: 0.3% | 1,100 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $601K | 0.5%Prev: 0.5% | 11,180 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4M | 1.9%Prev: 1.9% | 38,474 SH | Increased-438 SH |
| WALMART INC | COM | $254K | 0.2%Prev: 0.2% | 2,280 SH | Increased |
| 13F-HR |
| 0001915494-26-000004 |
| $121.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005234 | $97.9M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001915494-26-000002 | $118.5M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002507 | $88.2M | View |