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CIK 0001720292 • 6 13F filings • May 13, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $6.9M | 1.9% | 183,752 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $1.2M | 0.3%Prev: 0.3% | 35,804 SH | Increased |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $1.8M | 0.5%Prev: 0.5% | 45,781 SH | Increased |
| ALPHABET INC | CAP STK CL A | $553K | 0.1%Prev: 0.1% | 1,768 SH | Increased+362 SH |
| ALPHABET INC | CAP STK CL C | $204K | 0.1% | 651 SH | New |
| AMAZON COM INC | COM | $1.0M | 0.3%Prev: 0.3% | 4,473 SH | Increased+5 SH |
| APPLE INC | COM | $3.7M | 1.0%Prev: 1.0% | 13,740 SH | Increased+261 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.4%Prev: 0.4% | 2,786 SH | Increased+101 SH |
| BROADCOM INC | COM | $292K | 0.1%Prev: 0.1% | 844 SH | Decreased-371 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $277K | 0.1% | 5,542 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $498K | 0.1%Prev: 0.1% | 10,632 SH | Increased+27 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.2M | 0.3%Prev: 0.3% | 20,276 SH | Increased+1,915 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $448K | 0.1%Prev: 0.1% | 9,664 SH | Decreased-1,807 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $27.0M | 7.3%Prev: 6.9% | 806,808 SH | Increased+53,295 SH |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $519K | 0.1%Prev: 0.1% | 16,400 SH | Increased-250 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $1.0M | 0.3%Prev: 0.3% | 30,461 SH | Increased+1,200 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $417K | 0.1%Prev: 0.1% | 7,672 SH | Increased |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $340K | 0.1%Prev: 0.1% | 9,749 SH | Increased |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $494K | 0.1%Prev: 0.1% | 16,019 SH | Increased |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $6.7M | 1.8%Prev: 1.8% | 186,407 SH | Increased+2,963 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $14.4M | 3.9%Prev: 3.8% | 431,197 SH | Increased+15,660 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $502K | 0.1%Prev: 0.1% | 12,840 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $875K | 0.2%Prev: 0.2% | 20,238 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $333K | 0.1%Prev: 0.1% | 7,690 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $31.5M | 8.5%Prev: 8.7% | 684,878 SH | Increased+1,019 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.2M | 0.3%Prev: 0.4% | 30,552 SH | Decreased-3,022 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $27.7M | 7.5%Prev: 7.4% | 786,968 SH | Increased+17,573 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $952K | 0.3%Prev: 0.3% | 27,093 SH | Increased-250 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $813K | 0.2%Prev: 0.2% | 3,215 SH | Increased+4 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $475K | 0.1%Prev: 0.1% | 6,649 SH | Decreased+37 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.3%Prev: 0.3% | 1,712 SH | Increased |
| META PLATFORMS INC | CL A | $690K | 0.2%Prev: 0.2% | 1,045 SH | Decreased-73 SH |
| MICROSOFT CORP | COM | $807K | 0.2%Prev: 0.2% | 1,669 SH | Increased+196 SH |
| NVIDIA CORPORATION | COM | $980K | 0.3%Prev: 0.3% | 5,256 SH | Increased+208 SH |
| PACER FDS TR | US CASH COWS 100 | $1.5M | 0.4%Prev: 0.4% | 23,986 SH | Increased |
| PACER FDS TR | US LRG CP CASH | $931K | 0.3%Prev: 0.3% | 26,403 SH | Decreased-125 SH |
| PACER FDS TR | US SMALL CAP CAS | $18.3M | 5.0%Prev: 5.0% | 410,134 SH | Increased+1,808 SH |
| PGIM ROCK ETF TR | LADDERED S&P 500 | $393K | 0.1%Prev: 0.1% | 13,447 SH | Increased |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $9.6M | 2.6%Prev: 2.3% | 316,205 SH | Increased+41,188 SH |
| SCHWAB CHARLES CORP | COM | $787K | 0.2%Prev: 0.2% | 7,875 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9.8M | 2.6%Prev: 2.6% | 407,877 SH | Increased+11,222 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $50.6M | 13.7%Prev: 14.0% | 1,930,589 SH | Increased-4,932 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $347K | 0.1%Prev: 0.1% | 12,634 SH | Decreased-1,350 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.6M | 1.5%Prev: 1.6% | 173,064 SH | Decreased-5,130 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.1M | 0.8%Prev: 0.8% | 105,234 SH | Increased+1,358 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2M | 0.3%Prev: 0.3% | 42,759 SH | Increased-175 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $21.4M | 5.8%Prev: 5.9% | 711,007 SH | Increased+3,070 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.2M | 0.6%Prev: 0.6% | 75,538 SH | Increased-364 SH |
| SERVICE CORP INTL | COM | $282K | 0.1%Prev: 0.1% | 3,623 SH | Decreased-10 SH |
| TESLA INC | COM | $249K | 0.1%Prev: 0.1% | 554 SH | Decreased-317 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.5M | 0.7%Prev: 0.7% | 24,582 SH | Increased+331 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $389K | 0.1%Prev: 0.1% | 4,992 SH | Increased+68 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $6.4M | 1.7%Prev: 1.8% | 30,803 SH | Decreased-11 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0M | 0.6%Prev: 0.6% | 4,189 SH | Decreased-73 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $230K | 0.1%Prev: 0.1% | 1,295 SH | Increased+7 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $326K | 0.1%Prev: 0.1% | 1,124 SH | Decreased+4 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.6M | 1.0%Prev: 1.0% | 5,760 SH | Increased+22 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $21.2M | 5.7%Prev: 5.8% | 63,192 SH | Increased+313 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.0M | 1.1%Prev: 1.1% | 21,084 SH | Increased+120 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.8M | 0.8%Prev: 0.7% | 38,198 SH | Increased+2,681 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 0.5%Prev: 0.5% | 33,914 SH | Decreased+232 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $26.5M | 7.2%Prev: 7.2% | 188,120 SH | Increased+2,139 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.1M | 1.1%Prev: 1.1% | 80,732 SH | Increased+2,864 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $638K | 0.2%Prev: 0.2% | 7,612 SH | Decreased-168 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $9.6M | 2.6%Prev: 2.8% | 171,616 SH | Decreased-1,892 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $13.7M | 3.7%Prev: 3.4% | 172,049 SH | Increased+20,612 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $306K | 0.1%Prev: 0.1% | 1,392 SH | Increased+11 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $276K | 0.1% | 2,717 SH | New |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $1.4M | 0.4%Prev: 0.4% | 10,307 SH | Increased+59 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.1M | 0.6%Prev: 0.6% | 22,851 SH | Increased-273 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $234K | 0.1%Prev: 0.1% | 1,109 SH | Decreased+6 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $238K | 0.1%Prev: 0.1% | 1,783 SH | Increased+9 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $324K | 0.1%Prev: 0.1% | 1,127 SH | Increased+7 SH |
| VANGUARD WORLD FD | INF TECH ETF | $428K | 0.1%Prev: 0.1% | 567 SH | Increased |
| 13F-HR |
| 0001951757-26-001218 |
| $420.8M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000977 | $316.0M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000674 | $373.7M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000545 | $287.2M | View |