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CIK 0001839445 • 7 13F filings • Apr 25, 2025 – Oct 14, 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 | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $234K | 0.2% | 1,812 SH | |
| ABBVIE INC | COM | $678K | 0.4% | 3,760 SH | |
| ADOBE INC | COM | $488K | 0.3% | 1,351 SH | |
| ALPHABET INC | CAP STK CL A | $360K | 0.2% | 2,257 SH | |
| ALTRIA GROUP INC | COM | $1.8M | 1.2% | 30,884 SH | |
| AMAZON COM INC | COM | $1.9M | 1.3% | 10,443 SH | |
| APPLE INC | COM | $6.2M | 4.1% | 29,858 SH | |
| AT&T INC | COM | $386K | 0.3% | 14,021 SH | |
| ATMOS ENERGY CORP | COM | $347K | 0.2% | 2,175 SH | |
| BANK AMERICA CORP | COM | $1.2M | 0.8% | 30,489 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 1.3% | 3,631 SH | |
| BOEING CO | COM | $4.9M | 3.2% | 27,611 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $281K | 0.2% | 5,764 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $376K | 0.2% | 8,853 SH | |
| CATERPILLAR INC | COM | $893K | 0.6% | 2,911 SH | |
| CHEVRON CORP NEW | COM | $315K | 0.2% | 2,265 SH | |
| CISCO SYS INC | COM | $3.7M | 2.4% | 65,883 SH | |
| COCA COLA CO | COM | $260K | 0.2% | 3,589 SH | |
| COSTCO WHSL CORP NEW | COM | $764K | 0.5% | 783 SH | |
| DEERE & CO | COM | $255K | 0.2% | 548 SH | |
| DISNEY WALT CO | COM | $258K | 0.2% | 2,862 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $479K | 0.3% | 3,970 SH | |
| EATON CORP PLC | SHS | $235K | 0.2% | 820 SH | |
| ELI LILLY & CO | COM | $3.2M | 2.1% | 3,726 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.3M | 0.8% | 41,090 SH | |
| EXXON MOBIL CORP | COM | $2.0M | 1.3% | 18,133 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $16.2M | 10.6% | 358,367 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.0M | 1.9% | 36,090 SH | |
| GE AEROSPACE | COM NEW | $2.4M | 1.6% | 12,371 SH | |
| GE VERNOVA INC | COM | $1.8M | 1.2% | 5,087 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $413K | 0.3% | 5,592 SH | |
| HOME DEPOT INC | COM | $1.0M | 0.7% | 2,791 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.6M | 2.4% | 21,753 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $7.0M | 4.5% | 14,914 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.5M | 1.0% | 28,120 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.4M | 0.9% | 12,927 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.5M | 1.6% | 29,603 SH | |
| ISHARES TR | PFD AND INCM SEC | $1.2M | 0.8% | 40,153 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.7M | 3.1% | 24,176 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.3M | 1.5% | 18,133 SH | |
| JOHNSON & JOHNSON | COM | $394K | 0.3% | 2,543 SH | |
| JPMORGAN CHASE & CO. | COM | $605K | 0.4% | 2,471 SH | |
| KIMBERLY-CLARK CORP | COM | $323K | 0.2% | 2,441 SH | |
| LOCKHEED MARTIN CORP | COM | $353K | 0.2% | 757 SH | |
| MCDONALDS CORP | COM | $413K | 0.3% | 1,307 SH | |
| MERCK & CO INC | COM | $295K | 0.2% | 3,689 SH | |
| META PLATFORMS INC | CL A | $410K | 0.3% | 768 SH | |
| MICROSOFT CORP | COM | $2.2M | 1.4% | 5,659 SH | |
| MONDELEZ INTL INC | CL A | $286K | 0.2% | 4,362 SH | |
| NETFLIX INC | COM | $245K | 0.2% | 223 SH | |
| NORFOLK SOUTHN CORP | COM | $386K | 0.3% | 1,703 SH | |
| NVIDIA CORPORATION | COM | $1.2M | 0.8% | 11,440 SH | |
| ORACLE CORP | COM | $1.4M | 0.9% | 10,188 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $200K | 0.1% | 1,860 SH | |
| PEPSICO INC | COM | $328K | 0.2% | 2,425 SH | |
| PFIZER INC | COM | $461K | 0.3% | 20,252 SH | |
| PHILIP MORRIS INTL INC | COM | $888K | 0.6% | 5,222 SH | |
| PROCTER AND GAMBLE CO | COM | $1.5M | 1.0% | 9,684 SH | |
| QUALCOMM INC | COM | $259K | 0.2% | 1,758 SH | |
| SCHWAB CHARLES CORP | COM | $523K | 0.3% | 6,595 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.7M | 1.1% | 20,802 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.8M | 1.2% | 36,603 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.7M | 1.1% | 13,015 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.7M | 1.1% | 21,580 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.6M | 1.1% | 11,763 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $724K | 0.5% | 9,229 SH | |
| SOFI TECHNOLOGIES INC | COM | $1.7M | 1.1% | 140,389 SH | |
| SOUTHERN CO | COM | $424K | 0.3% | 4,660 SH | |
| SPDR GOLD TR | GOLD SHS | $3.6M | 2.4% | 11,774 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $5.6M | 3.7% | 10,306 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $4.8M | 3.1% | 9,257 SH | |
| SPROUTS FMRS MKT INC | COM | $833K | 0.5% | 5,000 SH | |
| STARBUCKS CORP | COM | $323K | 0.2% | 3,850 SH | |
| STERLING INFRASTRUCTURE INC | COM | $840K | 0.5% | 5,750 SH | |
| SYSCO CORP | COM | $210K | 0.1% | 2,895 SH | |
| TARGET CORP | COM | $565K | 0.4% | 5,927 SH | |
| TEXAS INSTRS INC | COM | $1.5M | 1.0% | 9,262 SH | |
| UNITED PARCEL SERVICE INC | CL B | $4.0M | 2.6% | 40,097 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $368K | 0.2% | 7,405 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $15.5M | 10.1% | 213,099 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.4M | 2.2% | 12,496 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $385K | 0.3% | 1,536 SH | |
| VERIZON COMMUNICATIONS INC | COM | $405K | 0.3% | 9,452 SH | |
| WALMART INC | COM | $2.1M | 1.4% | 21,886 SH | |
| WASTE MGMT INC DEL | COM | $662K | 0.4% | 2,909 SH | |
| WELLS FARGO CO NEW | COM | $214K | 0.1% | 3,083 SH |
| 13F-HR |
| 0001839445-25-000006 |
| $204.5M |
| View |
| Jul 28, 2026 | Q2 2026 | 13F-HR | 0001839445-26-000003 | $235.8M | View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001839445-25-000005 | $190.0M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001839445-26-000002 | $209.9M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001839445-25-000003 | $153.3M | View |