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CIK 0001802225 • 3 13F filings • May 15, 2025 – Oct 28, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $690K | 0.3%Prev: 0.5% | 1,957 SH | Decreased-590 SH |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | $480K | 0.2%Prev: 0.1% | 35,850 SH | Increased+9,850 SH |
| AEROVIRONMENT INC | COM | $593K | 0.3% | 1,882 SH | New |
| AIRBNB INC | COM CL A | $512K | 0.2% | 4,219 SH | New |
| ALPHABET INC | CAP STK CL A | $3.3M | 1.6%Prev: 1.3% | 13,763 SH | Increased-1,311 SH |
| AMAZON COM INC | COM | $3.2M | 1.5%Prev: 1.7% | 14,473 SH | Decreased-605 SH |
| APPLE INC | COM | $2.1M | 1.0%Prev: 0.9% | 8,297 SH | Increased-265 SH |
| APPLIED MATLS INC | COM | $1.1M | 0.5%Prev: 0.4% | 5,174 SH | Increased+616 SH |
| AUTODESK INC | COM | $824K | 0.4%Prev: 0.5% | 2,594 SH | Decreased-823 SH |
| AUTOZONE INC | COM | $352K | 0.2%Prev: 0.2% | 82 SH | Increased |
| BANK AMERICA CORP | COM | $949K | 0.5% | 18,390 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $641K | 0.3%Prev: 0.1% | 1,274 SH | Increased+772 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.1M | 0.5% | 31,064 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.3M | 2.1%Prev: 2.4% | 73,220 SH | Decreased-12,237 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $1.9M | 0.9%Prev: 0.1% | 50,505 SH | Increased+44,446 SH |
| BLACKROCK ETF TRUST | US CARBON TRANS | $876K | 0.4%Prev: 0.4% | 12,067 SH | Increased-420 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.8M | 0.9%Prev: 0.8% | 33,514 SH | Increased+1,993 SH |
| BLACKROCK INC | COM | $273K | 0.1%Prev: 0.1% | 234 SH | Increased+20 SH |
| BOOKING HOLDINGS INC | COM | $702K | 0.3%Prev: 0.9% | 130 SH | Decreased-164 SH |
| BROADCOM INC | COM | $344K | 0.2%Prev: 0.1% | 1,042 SH | Increased-2 SH |
| CALAMOS ETF TR | CALAMOS BIT 80 S | $262K | 0.1%Prev: 0.5% | 9,145 SH | Decreased-29,880 SH |
| CALAMOS ETF TR | CALLMOS BIT STRU | $7.0M | 3.3%Prev: 3.5% | 266,056 SH | Increased-1,749 SH |
| CENCORA INC | COM | $737K | 0.4%Prev: 0.6% | 2,357 SH | Decreased-1,836 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $700K | 0.3%Prev: 0.7% | 3,381 SH | Decreased-3,302 SH |
| COINBASE GLOBAL INC | COM CL A | $536K | 0.3% | 1,588 SH | New |
| COMCAST CORP NEW | CL A | $221K | 0.1%Prev: 0.1% | 7,034 SH | Decreased-21 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.3M | 0.6%Prev: 0.7% | 29,608 SH | Decreased-2,696 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.4M | 0.7%Prev: 0.7% | 44,940 SH | Increased+607 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $1.3M | 0.6%Prev: 0.5% | 23,693 SH | Increased+5,462 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $1.2M | 0.6%Prev: 0.6% | 22,774 SH | Increased+1,335 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $346K | 0.2%Prev: 0.1% | 12,675 SH | Increased+1,907 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $261K | 0.1% | 6,169 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $3.4M | 1.6%Prev: 1.6% | 103,094 SH | Increased+3,394 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $430K | 0.2%Prev: 0.2% | 8,961 SH | Increased+774 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.9M | 0.9%Prev: 0.8% | 38,833 SH | Increased+7,317 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $5.5M | 2.6%Prev: 2.3% | 76,009 SH | Increased+6,860 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $6.1M | 2.9%Prev: 3.0% | 159,338 SH | Increased-4,336 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $218K | 0.1%Prev: 0.1% | 6,946 SH | Decreased-539 SH |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $225K | 0.1%Prev: 0.1% | 1,265 SH | Increased |
| DISNEY WALT CO | COM | $1.0M | 0.5%Prev: 0.7% | 8,917 SH | Decreased-2,562 SH |
| ELI LILLY & CO | COM | $739K | 0.4%Prev: 0.4% | 969 SH | Decreased-47 SH |
| ENBRIDGE INC | COM | $319K | 0.2%Prev: 0.1% | 6,328 SH | Increased+217 SH |
| ENTERGY CORP NEW | COM | $284K | 0.1%Prev: 0.1% | 3,052 SH | Increased-149 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $3.6M | 1.7%Prev: 0.8% | 320,200 SH | Increased |
| EXXON MOBIL CORP | COM | $270K | 0.1%Prev: 0.2% | 2,391 SH | Decreased-458 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $13.3M | 6.4%Prev: 5.3% | 133,669 SH | Increased+21,376 SH |
| GENERAL DYNAMICS CORP | COM | $330K | 0.2% | 968 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $2.2M | 1.0%Prev: 1.0% | 3,627 SH | Increased+172 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $34.9M | 16.7%Prev: 14.2% | 536,552 SH | Increased+77,414 SH |
| ISHARES ETHEREUM TR | SHS | $648K | 0.3% | 20,565 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $3.5M | 1.7%Prev: 0.3% | 47,867 SH | Increased+37,533 SH |
| ISHARES INC | CORE MSCI EMKT | $3.0M | 1.4%Prev: 0.8% | 45,444 SH | Increased+18,820 SH |
| ISHARES INC | ESG AWR MSCI EM | $318K | 0.2%Prev: 0.1% | 7,332 SH | Increased+900 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $827K | 0.4% | 8,004 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $1.8M | 0.9%Prev: 0.7% | 17,962 SH | Increased+4,962 SH |
| ISHARES TR | CONV BD ETF | $553K | 0.3%Prev: 0.4% | 5,523 SH | Decreased-3,253 SH |
| ISHARES TR | CORE INTL AGGR | $1.4M | 0.7% | 26,628 SH | New |
| ISHARES TR | CORE S&P500 ETF | $5.3M | 2.6%Prev: 4.9% | 7,970 SH | Decreased-7,652 SH |
| ISHARES TR | CORE TOTAL USD | $4.9M | 2.3%Prev: 3.9% | 104,341 SH | Decreased-61,347 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.6M | 0.8%Prev: 1.1% | 14,404 SH | Decreased-4,347 SH |
| ISHARES TR | EAFE VALUE ETF | $5.2M | 2.5%Prev: 1.6% | 76,325 SH | Increased+26,910 SH |
| ISHARES TR | ESG AWR MSCI USA | $677K | 0.3%Prev: 0.3% | 4,650 SH | Increased+722 SH |
| ISHARES TR | ESG AWR US AGRGT | $268K | 0.1%Prev: 0.1% | 5,576 SH | Increased+568 SH |
| ISHARES TR | ESG AWRE USD ETF | $244K | 0.1%Prev: 0.1% | 10,366 SH | Increased+1,623 SH |
| ISHARES TR | ESG MSCI KLD 400 | $581K | 0.3%Prev: 0.3% | 4,615 SH | Decreased-609 SH |
| ISHARES TR | ESG MSCI USA ETF | $455K | 0.2%Prev: 0.4% | 7,946 SH | Decreased-6,245 SH |
| ISHARES TR | HIGH YLD SYSTM B | $406K | 0.2%Prev: 0.3% | 8,492 SH | Decreased-2,063 SH |
| ISHARES TR | IBONDS 2026 TERM | $1.4M | 0.7% | 61,803 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $780K | 0.4%Prev: 0.4% | 8,194 SH | Increased+404 SH |
| ISHARES TR | MBS ETF | $2.1M | 1.0%Prev: 1.0% | 22,373 SH | Increased+282 SH |
| ISHARES TR | MSCI USA MMENTM | $1.1M | 0.5%Prev: 0.7% | 4,451 SH | Decreased-1,087 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.5M | 2.2%Prev: 2.6% | 23,186 SH | Decreased-4,870 SH |
| ISHARES TR | NATIONAL MUN ETF | $565K | 0.3%Prev: 0.3% | 5,302 SH | Increased+216 SH |
| ISHARES TR | S&P 100 ETF | $2.4M | 1.1%Prev: 0.7% | 7,151 SH | Increased+2,360 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.3M | 2.1%Prev: 2.9% | 35,540 SH | Decreased-16,138 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.6M | 1.7%Prev: 1.8% | 17,291 SH | Increased-826 SH |
| ISHARES TR | TRS FLT RT BD | $213K | 0.1%Prev: 0.1% | 4,216 SH | Decreased-13 SH |
| ISHARES TR | U.S. TECH ETF | $1.4M | 0.7%Prev: 1.0% | 7,088 SH | Decreased-4,417 SH |
| ISHARES TR | US AER DEF ETF | $454K | 0.2% | 2,168 SH | New |
| ISHARES TR | US TREAS BD ETF | $1.0M | 0.5%Prev: 0.5% | 44,474 SH | Increased+3,820 SH |
| JPMORGAN CHASE & CO. | COM | $2.2M | 1.0%Prev: 0.8% | 6,857 SH | Increased+1,304 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $1.2M | 0.6% | 12,969 SH | New |
| LAMAR ADVERTISING CO NEW | CL A | $218K | 0.1%Prev: 0.1% | 1,783 SH | Decreased-28 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $234K | 0.1%Prev: 0.1% | 51,645 SH | Increased+14,606 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.5%Prev: 1.1% | 1,971 SH | Decreased-1,738 SH |
| MEDTRONIC PLC | SHS | $764K | 0.4% | 8,019 SH | New |
| META PLATFORMS INC | CL A | $2.9M | 1.4%Prev: 1.6% | 3,890 SH | Decreased-517 SH |
| MICROSOFT CORP | COM | $3.1M | 1.5%Prev: 1.6% | 6,048 SH | Decreased-255 SH |
| NVIDIA CORPORATION | COM | $1.3M | 0.6%Prev: 0.6% | 7,132 SH | Increased-107 SH |
| ORACLE CORP | COM | $1.6M | 0.8%Prev: 0.1% | 5,654 SH | Increased+4,476 SH |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.6%Prev: 0.6% | 7,169 SH | Decreased+763 SH |
| PROCTER AND GAMBLE CO | COM | $213K | 0.1%Prev: 0.1% | 1,383 SH | Decreased+31 SH |
| QUALCOMM INC | COM | $797K | 0.4%Prev: 0.5% | 4,789 SH | Decreased-1,340 SH |
| SALESFORCE INC | COM | $676K | 0.3%Prev: 0.6% | 2,854 SH | Decreased-1,227 SH |
| SCHWAB CHARLES CORP | COM | $1.9M | 0.9%Prev: 1.1% | 20,297 SH | Decreased-4,507 SH |
| STARBUCKS CORP | COM | $831K | 0.4%Prev: 0.7% | 9,817 SH | Decreased-4,310 SH |
| STRATEGY INC | CL A NEW | $626K | 0.3% | 1,942 SH | New |
| SYSCO CORP | COM | $291K | 0.1% | 3,533 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.0M | 1.4%Prev: 1.4% | 10,571 SH | Increased-1,386 SH |
| TESLA INC | COM | $445K | 0.2%Prev: 0.2% | 1,001 SH | Increased-83 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $227K | 0.1%Prev: 0.3% | 3,058 SH | Decreased-6,003 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $386K | 0.2%Prev: 0.2% | 1,846 SH | Decreased-176 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $213K | 0.1% | 445 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.1M | 1.5%Prev: 1.5% | 5,077 SH | Increased-131 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 1.2%Prev: 1.2% | 7,819 SH | Increased-46 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.2M | 0.6%Prev: 0.6% | 16,205 SH | Increased |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $303K | 0.1%Prev: 0.2% | 6,450 SH | Decreased-320 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $349K | 0.2%Prev: 0.2% | 4,745 SH | Decreased-1,230 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $263K | 0.1%Prev: 0.1% | 4,389 SH | Increased+322 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $399K | 0.2%Prev: 0.2% | 5,758 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $823K | 0.4%Prev: 0.4% | 6,951 SH | Increased |
| VEEVA SYS INC | CL A COM | $917K | 0.4%Prev: 0.4% | 3,077 SH | Increased+567 SH |
| VISA INC | COM CL A | $1.1M | 0.5%Prev: 1.0% | 3,238 SH | Decreased-2,159 SH |
| WELLS FARGO CO NEW | COM | $631K | 0.3%Prev: 0.3% | 7,525 SH | Increased+230 SH |
| 13F-HR |
| 0001802225-25-000002 |
| $167.3M |
| View |