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CIK 0001902901 • 5 13F filings • Apr 15, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | Common Stock | $49K | 0.0%Prev: 0.0% | 340 SH | Increased+6 SH |
| ABBOTT LABORATORIES | Common Stock | $9K | 0.0% | 83 SH | New |
| ADVANCED MICRO | Common Stock | $23K | 0.0% | 112 SH | New |
| ALAMOS GOLD | Common Stock | $1K | 0.0%Prev: 0.0% | 33 SH | Increased |
| AMAZON COM | Common Stock | $20K | 0.0% | 98 SH | New |
| APPLE INC | Common Stock | $148K | 0.1%Prev: 0.1% | 584 SH | Increased+23 SH |
| AURORA INNOVATION | Common Stock | $13K | 0.0% | 3,188 SH | New |
| BANK AMERICA | Common Stock | $28K | 0.0%Prev: 0.0% | 585 SH | Increased+4 SH |
| BAXTER INTL | Common Stock | $1K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| BERKSHIRE HATHAWAY | Common Stock | $735K | 0.6%Prev: 0.7% | 37 SH | Decreased |
| BLACKROCK FDG | Common Stock | $30K | 0.0%Prev: 0.0% | 31 SH | Increased |
| BOEING COMPANY | Common Stock | $18K | 0.0%Prev: 0.0% | 92 SH | Increased+48 SH |
| BROADCOM INC | Common Stock | $92K | 0.1%Prev: 0.0% | 298 SH | Increased-35 SH |
| CIGNA GROUP | Common Stock | $31K | 0.0%Prev: 0.0% | 117 SH | Decreased+1 SH |
| COLUMBIA TR | MF Closed and MF Open | $230K | 0.2%Prev: 0.2% | 4,673 SH | Decreased-1,078 SH |
| CORNING INC | Common Stock | $13K | 0.0% | 97 SH | New |
| COSTCO WHOLESALE | Common Stock | $38K | 0.0%Prev: 0.0% | 38 SH | Increased |
| CVS HEALTH | Common Stock | $8K | 0.0%Prev: 0.0% | 108 SH | Increased |
| DR HORTON | Common Stock | $55K | 0.0%Prev: 0.0% | 400 SH | Increased |
| EQUITY RESIDENTIAL | Common Stock | $24K | 0.0% | 413 SH | New |
| FEDEX CORP | Common Stock | $11K | 0.0%Prev: 0.0% | 30 SH | Increased |
| FIRST TRUST | MF Closed and MF Open | $1.5M | 1.1%Prev: 0.8% | 38,733 SH | Increased+9,521 SH |
| GENERAL DYNAMICS | Common Stock | $5K | 0.0% | 16 SH | New |
| GLOBAL X | MF Closed and MF Open | $971K | 0.7%Prev: 2.6% | 50,168 SH | Decreased-100,750 SH |
| GOLDMAN SACHS | MF Closed and MF Open | $383K | 0.3% | 7,658 SH | New |
| HOME DEPOT | Common Stock | $69K | 0.1%Prev: 0.2% | 211 SH | Decreased-375 SH |
| INVESCO BULLETSHARES | MF Closed and MF Open | $105K | 0.1%Prev: 0.8% | 4,444 SH | Decreased-37,607 SH |
| INVESCO INVESTMENT | MF Closed and MF Open | $114K | 0.1%Prev: 0.2% | 4,615 SH | Decreased-3,966 SH |
| INVESCO NEXT | MF Closed and MF Open | $254K | 0.2%Prev: 0.2% | 4,368 SH | Increased-152 SH |
| INVESCO S&P | MF Closed and MF Open | $4.8M | 3.7%Prev: 4.5% | 68,861 SH | Decreased-17,653 SH |
| INVESCO ULTRA | MF Closed and MF Open | $27K | 0.0%Prev: 0.1% | 537 SH | Decreased-893 SH |
| ISHARES 0-3 | MF Closed and MF Open | $1.2M | 0.9%Prev: 1.6% | 11,854 SH | Decreased-6,465 SH |
| ISHARES 0-5 | MF Closed and MF Open | $801K | 0.6%Prev: 0.0% | 7,745 SH | Increased+7,683 SH |
| ISHARES BITCOIN | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| ISHARES CORE | MF Closed and MF Open | $2.8M | 2.1%Prev: 1.1% | 30,563 SH | Increased+16,593 SH |
| ISHARES CURRENCY | MF Closed and MF Open | $13K | 0.0%Prev: 0.0% | 298 SH | Decreased-391 SH |
| ISHARES ESG | MF Closed and MF Open | $26K | 0.0% | 197 SH | New |
| ISHARES FLEXIBLE | MF Closed and MF Open | $7K | 0.0%Prev: 0.0% | 136 SH | Decreased-121 SH |
| ISHARES GLOBAL | MF Closed and MF Open | $244K | 0.2%Prev: 0.0% | 3,688 SH | Increased+2,607 SH |
| ISHARES HIGH | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 54 SH | Decreased-130 SH |
| ISHARES IBOXX | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 33 SH | Decreased-86 SH |
| ISHARES MSCI | MF Closed and MF Open | $91K | 0.1%Prev: 0.1% | 1,022 SH | Decreased-648 SH |
| ISHARES RUSSELL | MF Closed and MF Open | $261K | 0.2%Prev: 0.1% | 1,124 SH | Increased+776 SH |
| ISHARES S&P | MF Closed and MF Open | $680K | 0.5%Prev: 0.3% | 4,322 SH | Increased+1,648 SH |
| ISHARES SHORT | MF Closed and MF Open | $83K | 0.1%Prev: 0.2% | 781 SH | Decreased-1,035 SH |
| ISHARES TECHNOLOGY | MF Closed and MF Open | $32K | 0.0%Prev: 0.1% | 175 SH | Decreased-272 SH |
| ISHARES U S | MF Closed and MF Open | $1.7M | 1.3%Prev: 0.1% | 71,382 SH | Increased+68,474 SH |
| JPMORGAN CHASE | Common Stock | $56K | 0.0%Prev: 0.0% | 190 SH | Increased+1 SH |
| JPMORGAN INFLATION | MF Closed and MF Open | $151K | 0.1%Prev: 0.2% | 3,115 SH | Decreased-1,944 SH |
| LOCKHEED MARTIN | Common Stock | $159K | 0.1%Prev: 0.1% | 263 SH | Increased+6 SH |
| MCDONALDS CORP | Common Stock | $22K | 0.0%Prev: 0.0% | 70 SH | Decreased-30 SH |
| MICROSOFT CORP | Common Stock | $16K | 0.0% | 43 SH | New |
| ORACLE CORP | Common Stock | $20K | 0.0%Prev: 0.0% | 137 SH | Increased+1 SH |
| PALO ALTO | Common Stock | $38K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| PEPSICO INC | Common Stock | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased-162 SH |
| PROCTER & GAMBLE | Common Stock | $44K | 0.0%Prev: 0.2% | 306 SH | Decreased-1,176 SH |
| RTX CORP | Common Stock | $19K | 0.0% | 96 SH | New |
| S&P GLOBAL | Common Stock | $2.5M | 1.9%Prev: 2.5% | 5,886 SH | Decreased |
| SALESFORCE INC | Common Stock | $18K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| SEMPRA | Common Stock | $18K | 0.0%Prev: 0.0% | 184 SH | Increased+2 SH |
| SM ENERGY | Common Stock | $405 | 0.0% | 13 SH | New |
| SOUTHSTATE BANK | Common Stock | $70K | 0.1% | 761 SH | New |
| STARBUCKS CORP | Common Stock | $26K | 0.0%Prev: 0.0% | 293 SH | Decreased+2 SH |
| STATE STREET | MF Closed and MF Open | $109.5M | 83.5% | 2,653,666 SH | New |
| STATES STREET | MF Closed and MF Open | $23K | 0.0% | 300 SH | New |
| TAKEDA PHARMACEUTICAL | Common Stock | $926 | 0.0%Prev: 0.0% | 50 SH | Increased |
| TARGET CORP | Common Stock | $20K | 0.0%Prev: 0.0% | 166 SH | Increased |
| TESLA INC | Common Stock | $20K | 0.0% | 54 SH | New |
| VANECK MORNINGSTAR | MF Closed and MF Open | $49K | 0.0% | 507 SH | New |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | $4K | 0.0% | 11 SH | New |
| VANGUARD FSTE | MF Closed and MF Open | $19K | 0.0%Prev: 0.0% | 360 SH | Increased+4 SH |
| VANGUARD FTSE | MF Closed and MF Open | $61K | 0.0%Prev: 0.0% | 948 SH | Increased+11 SH |
| VANGUARD MEGA | MF Closed and MF Open | $36K | 0.0% | 152 SH | New |
| VANGUARD TOTAL | MF Closed and MF Open | $366K | 0.3%Prev: 0.3% | 1,140 SH | Increased-58 SH |
| WALMART INC | Common Stock | $31K | 0.0% | 246 SH | New |
| WALT DISNEY | Common Stock | $19K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| WELLTOWER INC | Common Stock | $60K | 0.0% | 304 SH | New |
| WHIRLPOOL CORP | Common Stock | $70 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| XCEL ENERGY | Common Stock | $38K | 0.0% | 476 SH | New |
| ZIMMER BIOMET | Common Stock | $363 | 0.0% | 4 SH | New |
| 13F-HR |
| 0001902901-26-000003 |
| $146.2M |
| View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001902901-26-000002 | $131.1M | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001902901-25-000002 | $117.6M | View |