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CIK 0002053669 • 6 13F filings • May 5, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $332K | 0.2%Prev: 0.2% | 1,595 SH | Increased+352 SH |
| APPLE INC | COM | $541K | 0.3%Prev: 0.4% | 2,131 SH | Increased-24 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $3.0M | 1.8%Prev: 1.4% | 87,228 SH | Increased+34,052 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $6.8M | 4.2% | 160,620 SH | New |
| DTE ENERGY CO | COM | $298K | 0.2%Prev: 0.2% | 2,038 SH | Increased+66 SH |
| ELI LILLY & CO | COM | $293K | 0.2%Prev: 0.3% | 318 SH | Decreased-37 SH |
| EXXON MOBIL CORP | COM | $278K | 0.2% | 1,640 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $6.9M | 4.2%Prev: 3.1% | 136,702 SH | Increased+46,852 SH |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $496K | 0.3%Prev: 0.3% | 15,713 SH | Increased+1,599 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $8.3M | 5.1%Prev: 4.4% | 223,827 SH | Increased+51,507 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $11.7M | 7.2%Prev: 6.1% | 306,710 SH | Increased+66,510 SH |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $15.2M | 9.4%Prev: 10.1% | 296,584 SH | Increased+26,524 SH |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $1.8M | 1.1% | 55,908 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $3.6M | 2.2% | 65,759 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $3.4M | 2.1%Prev: 1.9% | 16,126 SH | Increased+2,221 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.7M | 2.3%Prev: 9.9% | 81,497 SH | Decreased-169,594 SH |
| FORD MTR CO | COM | $150K | 0.1%Prev: 0.2% | 12,992 SH | Decreased-4,778 SH |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $326K | 0.2% | 11,979 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3.8M | 2.3%Prev: 6.3% | 36,341 SH | Decreased-43,819 SH |
| INVESCO QQQ TR | UNIT SER 1 | $248K | 0.2%Prev: 0.3% | 429 SH | Decreased-195 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.1M | 2.5%Prev: 2.8% | 46,646 SH | Increased-9,318 SH |
| ISHARES TR | HIGH YLD SYSTM B | $786K | 0.5%Prev: 7.3% | 16,892 SH | Decreased-162,519 SH |
| ISHARES TR | MRGSTR MD CP GRW | $213K | 0.1%Prev: 0.2% | 2,705 SH | Decreased-282 SH |
| ISHARES TR | RUS 1000 GRW ETF | $384K | 0.2%Prev: 0.3% | 901 SH | Increased+3 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.7M | 1.0% | 32,859 SH | New |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $404K | 0.2% | 13,405 SH | New |
| MICROSOFT CORP | COM | $723K | 0.4%Prev: 0.8% | 1,953 SH | Decreased-402 SH |
| NVIDIA CORPORATION | COM | $257K | 0.2%Prev: 0.2% | 1,471 SH | Increased-523 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $225K | 0.1% | 1,538 SH | New |
| PIMCO EQUITY SER | RAFI DYN EMERG | $5.1M | 3.1% | 203,530 SH | New |
| PIMCO ETF TR | COMMODITY STRAT | $414K | 0.3% | 12,814 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $18.8M | 11.6%Prev: 13.3% | 718,752 SH | Increased+131,935 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $794K | 0.5%Prev: 0.4% | 17,576 SH | Increased+6,780 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.4M | 1.5% | 49,381 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $563K | 0.3%Prev: 0.4% | 20,222 SH | Increased-1,394 SH |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $9.0M | 5.5% | 346,378 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $231K | 0.1% | 9,322 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $13.4M | 8.3%Prev: 10.4% | 461,478 SH | Increased-19,697 SH |
| SPDR GOLD TR | GOLD SHS | $449K | 0.3%Prev: 0.3% | 1,043 SH | Increased-11 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $879K | 0.5% | 8,981 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $725K | 0.4%Prev: 2.1% | 20,358 SH | Decreased-53,814 SH |
| T ROWE PRICE ETF INC | FINANCIALS ETF | $864K | 0.5% | 34,436 SH | New |
| T ROWE PRICE ETF INC | FLOATING RATE | $637K | 0.4%Prev: 0.6% | 12,645 SH | Decreased+118 SH |
| T ROWE PRICE ETF INC | SMALL MID CAP | $1.6M | 1.0%Prev: 1.0% | 42,852 SH | Increased+5,619 SH |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $2.6M | 1.6%Prev: 2.1% | 51,471 SH | Increased+2,387 SH |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $3.3M | 2.0%Prev: 1.8% | 80,822 SH | Increased+21,989 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.1M | 1.9%Prev: 2.4% | 10,527 SH | Increased-296 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $461K | 0.3%Prev: 0.3% | 1,761 SH | Increased-30 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $865K | 0.5%Prev: 0.4% | 2,860 SH | Increased+1,000 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $1.8M | 1.1% | 23,765 SH | New |
| VANGUARD MALVERN FDS | MULTI SECTOR | $9.8M | 6.0% | 191,644 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $609K | 0.4%Prev: 0.5% | 2,831 SH | Increased+2 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $465K | 0.3%Prev: 0.4% | 3,141 SH | Increased-103 SH |
| VANGUARD WORLD FD | ENERGY ETF | $872K | 0.5% | 5,041 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.9M | 1.2%Prev: 1.2% | 6,948 SH | Increased+1,749 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $402K | 0.2%Prev: 0.3% | 1,095 SH | Increased-81 SH |
| WALMART INC | COM | $347K | 0.2%Prev: 0.2% | 2,796 SH | Increased-253 SH |
| WEC ENERGY GROUP INC | COM | $351K | 0.2%Prev: 0.3% | 3,030 SH | Increased+98 SH |
| 13F-HR |
| 0002053669-26-000005 |
| $189.6M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001765380-25-000282 | $128.3M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0002053669-26-000003 | $162.7M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001765380-25-000164 | $116.1M | View |