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CIK 0001867570 • 4 13F filings • Apr 14, 2025 – Jan 28, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFLAC INC | COM | $390K | 0.3%Prev: 0.3% | 3,537 SH | Decreased-185 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $796K | 0.5%Prev: 0.5% | 10,335 SH | Increased+21 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.3M | 0.9%Prev: 0.8% | 21,517 SH | Increased+1,355 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $4.2M | 2.9%Prev: 2.9% | 158,371 SH | Decreased-8,477 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $773K | 0.5%Prev: 0.4% | 18,162 SH | Increased+2,371 SH |
| EXXON MOBIL CORP | COM | $1.7M | 1.2%Prev: 1.1% | 14,298 SH | Increased-149 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.4M | 1.0%Prev: 0.9% | 15,178 SH | Decreased-929 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $3.4M | 2.3%Prev: 2.4% | 61,141 SH | Decreased-8,749 SH |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $254K | 0.2% | 4,169 SH | New |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $1.3M | 0.9%Prev: 0.8% | 41,795 SH | Decreased-1,289 SH |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $2.2M | 1.5%Prev: 1.5% | 43,929 SH | Decreased-3,213 SH |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $2.4M | 1.7%Prev: 1.1% | 78,511 SH | Increased+21,218 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $10.9M | 7.5%Prev: 7.4% | 191,403 SH | Decreased-12,722 SH |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $1.2M | 0.8%Prev: 0.7% | 46,523 SH | Increased-549 SH |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $239K | 0.2% | 6,985 SH | New |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | $397K | 0.3%Prev: 0.2% | 11,461 SH | Increased+67 SH |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $250K | 0.2%Prev: 0.2% | 2,974 SH | Increased+103 SH |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $230K | 0.2%Prev: 0.2% | 5,212 SH | Decreased-104 SH |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $458K | 0.3%Prev: 0.4% | 9,037 SH | Decreased-1,733 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $7.0M | 4.8%Prev: 5.0% | 152,758 SH | Decreased-14,568 SH |
| HANCOCK WHITNEY CORPORATION | COM | $1.3M | 0.9%Prev: 0.9% | 21,176 SH | Increased |
| HOME DEPOT INC | COM | $203K | 0.1%Prev: 0.3% | 590 SH | Decreased-719 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $212K | 0.1% | 1,778 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $834K | 0.6%Prev: 0.5% | 23,723 SH | Increased-2 SH |
| INVESCO QQQ TR | UNIT SER 1 | $579K | 0.4%Prev: 0.4% | 943 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $285K | 0.2%Prev: 0.2% | 3,509 SH | Increased-396 SH |
| ISHARES INC | CORE MSCI EMKT | $240K | 0.2% | 3,575 SH | New |
| ISHARES INC | EMNG MKTS EQT | $412K | 0.3%Prev: 0.2% | 7,124 SH | Increased+326 SH |
| ISHARES TR | 10-20 YR TRS ETF | $283K | 0.2%Prev: 0.2% | 2,781 SH | Increased+167 SH |
| ISHARES TR | 20 YR TR BD ETF | $583K | 0.4%Prev: 0.4% | 6,685 SH | Decreased+77 SH |
| ISHARES TR | CORE 1 5 YR USD | $2.7M | 1.8%Prev: 1.8% | 55,045 SH | Decreased-1,413 SH |
| ISHARES TR | CORE 40/60 MODER | $492K | 0.3%Prev: 0.3% | 10,310 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $1.4M | 1.0%Prev: 0.9% | 15,635 SH | Decreased-851 SH |
| ISHARES TR | CORE S&P MCP ETF | $6.8M | 4.7%Prev: 4.6% | 103,674 SH | Decreased-6,489 SH |
| ISHARES TR | CORE S&P SCP ETF | $257K | 0.2%Prev: 0.2% | 2,135 SH | Decreased-85 SH |
| ISHARES TR | CORE S&P US VLU | $959K | 0.7%Prev: 0.6% | 9,349 SH | Increased+615 SH |
| ISHARES TR | CORE S&P500 ETF | $4.5M | 3.1%Prev: 2.9% | 6,580 SH | Increased-20 SH |
| ISHARES TR | CORE UNIVRSL USD | $2.2M | 1.5% | 47,129 SH | New |
| ISHARES TR | CORE US AGGBD ET | $669K | 0.5%Prev: 0.4% | 6,695 SH | Decreased-238 SH |
| ISHARES TR | EAFE GRWTH ETF | $907K | 0.6%Prev: 0.5% | 7,963 SH | Increased+605 SH |
| ISHARES TR | EAFE VALUE ETF | $3.0M | 2.0%Prev: 1.8% | 41,467 SH | Increased-727 SH |
| ISHARES TR | EUROPE ETF | $611K | 0.4%Prev: 0.4% | 8,900 SH | Increased-387 SH |
| ISHARES TR | GLOBAL TECH ETF | $2.1M | 1.4%Prev: 1.4% | 20,104 SH | Decreased-498 SH |
| ISHARES TR | ISHARES 25+ YR T | $628K | 0.4%Prev: 0.4% | 67,909 SH | Increased+4,017 SH |
| ISHARES TR | MORNINGSTAR GRWT | $5.1M | 3.5%Prev: 3.4% | 49,380 SH | Decreased-564 SH |
| ISHARES TR | MORNINGSTAR VALU | $3.0M | 2.0%Prev: 1.8% | 31,611 SH | Increased+1,003 SH |
| ISHARES TR | MORNINGSTR US EQ | $1.3M | 0.9%Prev: 0.9% | 14,242 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $3.7M | 2.6%Prev: 2.8% | 55,409 SH | Decreased-10,281 SH |
| ISHARES TR | MSCI EAFE ETF | $587K | 0.4%Prev: 0.4% | 6,115 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $264K | 0.2%Prev: 0.2% | 4,817 SH | Increased |
| ISHARES TR | MSCI INTL VLU FT | $512K | 0.4%Prev: 0.3% | 13,463 SH | Increased-602 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.2M | 0.8%Prev: 0.8% | 5,801 SH | Decreased-675 SH |
| ISHARES TR | NEW YORK MUN ETF | $317K | 0.2%Prev: 0.2% | 5,923 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $2.8M | 1.9%Prev: 2.1% | 5,997 SH | Decreased-1,064 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.8M | 1.9%Prev: 1.7% | 13,321 SH | Increased+628 SH |
| ISHARES TR | RUS 2000 GRW ETF | $404K | 0.3%Prev: 0.3% | 1,249 SH | Increased-5 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.9M | 1.3%Prev: 1.3% | 14,221 SH | Decreased-391 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.1M | 0.8%Prev: 0.7% | 7,834 SH | Decreased-117 SH |
| ISHARES TR | S&P 100 ETF | $981K | 0.7%Prev: 0.7% | 2,859 SH | Decreased-591 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.9M | 2.0%Prev: 1.9% | 23,202 SH | Decreased-648 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.7M | 1.1%Prev: 1.1% | 7,875 SH | Increased-95 SH |
| ISHARES TR | S&P MC 400GR ETF | $513K | 0.4%Prev: 0.3% | 5,294 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $214K | 0.1%Prev: 0.1% | 1,519 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $1.2M | 0.8%Prev: 0.8% | 10,677 SH | Increased |
| ISHARES TR | U.S. ENERGY ETF | $1.4M | 1.0%Prev: 1.0% | 30,452 SH | Decreased-1,291 SH |
| ISHARES TR | U.S. TECH ETF | $600K | 0.4%Prev: 0.4% | 3,005 SH | Increased-12 SH |
| ISHARES TR | US HLTHCARE ETF | $741K | 0.5%Prev: 0.7% | 11,381 SH | Decreased-7,570 SH |
| ISHARES TR | US REGNL BKS ETF | $446K | 0.3%Prev: 0.5% | 8,089 SH | Decreased-5,235 SH |
| ISHARES TR | US TREAS BD ETF | $1.4M | 1.0%Prev: 0.9% | 60,728 SH | Decreased-756 SH |
| JPMORGAN CHASE & CO. | COM | $416K | 0.3%Prev: 0.3% | 1,290 SH | Increased+2 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $494K | 0.3%Prev: 0.3% | 13,427 SH | Increased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $431K | 0.3%Prev: 0.4% | 18,425 SH | Decreased-5,102 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 1.4%Prev: 1.3% | 3,068 SH | Increased+59 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $545K | 0.4%Prev: 0.6% | 904 SH | Decreased-568 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.1M | 1.4% | 26,134 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $8.4M | 5.8%Prev: 5.9% | 17,229 SH | Decreased-1,882 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.5M | 1.1%Prev: 1.7% | 4,907 SH | Decreased-3,798 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.3M | 0.9%Prev: 0.9% | 4,721 SH | Decreased-150 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.3M | 0.9%Prev: 0.8% | 7,221 SH | Increased-4 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 0.7%Prev: 0.7% | 5,111 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $986K | 0.7%Prev: 1.2% | 3,821 SH | Decreased-3,358 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.8M | 1.2%Prev: 1.4% | 5,927 SH | Decreased-1,322 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.9M | 2.7%Prev: 3.1% | 20,212 SH | Decreased-5,288 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $850K | 0.6%Prev: 0.7% | 11,556 SH | Decreased-3,688 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $929K | 0.6%Prev: 0.6% | 17,287 SH | Decreased-451 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $376K | 0.3%Prev: 0.2% | 4,825 SH | Increased+1,288 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.7M | 1.8%Prev: 2.4% | 12,226 SH | Decreased-4,985 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $851K | 0.6%Prev: 0.6% | 13,618 SH | Decreased-2,929 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $546K | 0.4%Prev: 0.3% | 3,803 SH | Increased |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.1M | 0.8%Prev: 0.7% | 2,901 SH | Decreased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $824K | 0.6%Prev: 0.5% | 2,862 SH | Increased-106 SH |
| VANGUARD WORLD FD | INF TECH ETF | $345K | 0.2%Prev: 0.2% | 458 SH | Increased |
| VANGUARD WORLD FD | MATERIALS ETF | $621K | 0.4%Prev: 0.4% | 2,993 SH | Increased-4 SH |
| 13F-HR |
| 0001867570-25-000004 |
| $144.2M |
| View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001867570-25-000003 | $133.4M | View |