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CIK 0001970701 • 10 13F filings • Oct 10, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $292K | 0.3% | 1,601 SH | |
| ALPHABET INC | CAP STK CL A | $319K | 0.3% | 2,115 SH | |
| APPLE INC | COM | $1.3M | 1.4% | 7,690 SH | |
| BLEND LABS INC | CL A | $50K | 0.1% | 15,374 SH | |
| CONSTELLATION ENERGY CORP | COM | $227K | 0.2% | 1,226 SH | |
| DENISON MINES CORP | COM | $25K | 0.0% | 12,703 SH | |
| ELI LILLY & CO | COM | $871K | 0.9% | 1,120 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $658K | 0.7% | 13,423 SH | |
| GLOBAL X FDS | US PFD ETF | $891K | 0.9% | 44,200 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $2.2M | 2.3% | 109,718 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $4.8M | 5.0% | 97,254 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5.1M | 5.2% | 63,106 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $1.9M | 2.0% | 67,715 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $1.3M | 1.3% | 58,177 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.2M | 1.3% | 53,042 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $287K | 0.3% | 1,693 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 1.5% | 27,328 SH | |
| ISHARES INC | MSCI EQUAL WEITE | $6.0M | 6.2% | 66,380 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $314K | 0.3% | 6,384 SH | |
| ISHARES TR | CORE MSCI TOTAL | $262K | 0.3% | 3,856 SH | |
| ISHARES TR | CORE S&P MCP ETF | $6.0M | 6.2% | 99,004 SH | |
| ISHARES TR | CORE S&P SCP ETF | $3.6M | 3.7% | 32,583 SH | |
| ISHARES TR | HDG MSCI EAFE | $3.5M | 3.6% | 101,030 SH | |
| ISHARES TR | IBONDS 24 TRM HG | $2.4M | 2.5% | 102,199 SH | |
| ISHARES TR | IBONDS 24 TRM TS | $16.1M | 16.7% | 674,442 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $1.1M | 1.2% | 48,493 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $5.7M | 5.9% | 246,635 SH | |
| ISHARES TR | IBONDS DEC | $337K | 0.3% | 13,000 SH | |
| ISHARES TR | IBONDS DEC24 ETF | $720K | 0.7% | 28,762 SH | |
| ISHARES TR | JPMORGAN USD EMG | $395K | 0.4% | 4,410 SH | |
| ISHARES TR | MBS ETF | $674K | 0.7% | 7,296 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $410K | 0.4% | 5,780 SH | |
| ISHARES TR | MSCI USA MIN VOL | $3.7M | 3.8% | 43,966 SH | |
| ISHARES TR | MSCI USA MMENTM | $369K | 0.4% | 1,968 SH | |
| ISHARES TR | MSCI USA QLT FCT | $5.4M | 5.6% | 33,002 SH | |
| ISHARES TR | NATIONAL MUN ETF | $566K | 0.6% | 5,261 SH | |
| ISHARES TR | PFD AND INCM SEC | $528K | 0.5% | 16,382 SH | |
| JPMORGAN CHASE & CO | COM | $338K | 0.3% | 1,688 SH | |
| MERCK & CO INC | COM | $390K | 0.4% | 2,957 SH | |
| MICROSOFT CORP | COM | $720K | 0.7% | 1,712 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.3M | 2.4% | 64,579 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.0M | 3.1% | 83,386 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $1.1M | 1.1% | 20,811 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $767K | 0.8% | 17,829 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $488K | 0.5% | 2,705 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.3M | 6.5% | 13,054 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $237K | 0.2% | 910 SH |
| 13F-HR |
| 0002085853-26-001142 |
| $145.6M |
| View |
| Oct 21, 2025 | Q3 2025 | 13F-HR | 0002085853-25-000120 | $127.8M | View |
| Oct 10, 2025 | Q3 2024 | 13F-HR | 0002085853-25-000062 | $104.4M | View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000720 | $140.0M | View |
| Oct 10, 2025 | Q2 2025 | 13F-HR | 0002085853-25-000065 | $119.4M | View |
| Oct 10, 2025 | Q2 2024 | 13F-HR | 0002085853-25-000061 | $102.1M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000437 | $131.4M | View |
| Oct 10, 2025 | Q1 2025 | 13F-HR | 0002085853-25-000064 | $110.2M | View |
| Oct 10, 2025 | Q1 2024 | 13F-HR | 0002085853-25-000060 | $96.8M | View |