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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 | $443K | 0.3% | 3,987 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $696K | 0.5% | 11,573 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.2M | 0.9% | 23,792 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $5.2M | 3.9% | 198,212 SH | |
| EXXON MOBIL CORP | COM | $1.7M | 1.3% | 14,526 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $878K | 0.7% | 12,906 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.1M | 0.8% | 26,665 SH | |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $1.0M | 0.8% | 39,335 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $2.3M | 1.7% | 47,572 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $904K | 0.7% | 35,797 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $7.5M | 5.6% | 151,226 SH | |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $531K | 0.4% | 24,750 SH | |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $453K | 0.3% | 9,036 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.8M | 5.1% | 149,639 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $1.1M | 0.8% | 21,176 SH | |
| HOME DEPOT INC | COM | $486K | 0.4% | 1,325 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $393K | 0.3% | 13,111 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $442K | 0.3% | 943 SH | |
| ISHARES INC | MSCI EMRG CHN | $303K | 0.2% | 5,497 SH | |
| ISHARES TR | 20 YR TR BD ETF | $894K | 0.7% | 9,817 SH | |
| ISHARES TR | CORE 1 5 YR USD | $5.2M | 3.9% | 106,782 SH | |
| ISHARES TR | CORE 40/60 MODER | $584K | 0.4% | 13,310 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.4M | 1.0% | 18,182 SH | |
| ISHARES TR | CORE S&P MCP ETF | $9.3M | 7.0% | 159,855 SH | |
| ISHARES TR | CORE S&P SCP ETF | $375K | 0.3% | 3,586 SH | |
| ISHARES TR | CORE S&P US VLU | $833K | 0.6% | 9,028 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.4M | 3.3% | 7,905 SH | |
| ISHARES TR | CORE TOTAL USD | $1.7M | 1.3% | 37,538 SH | |
| ISHARES TR | EAFE GRWTH ETF | $1.1M | 0.8% | 11,199 SH | |
| ISHARES TR | EAFE VALUE ETF | $2.2M | 1.6% | 37,066 SH | |
| ISHARES TR | EUROPE ETF | $549K | 0.4% | 9,439 SH | |
| ISHARES TR | GLOBAL TECH ETF | $1.6M | 1.2% | 21,391 SH | |
| ISHARES TR | ISHARES 25+ YR T | $361K | 0.3% | 35,145 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $3.5M | 2.6% | 43,252 SH | |
| ISHARES TR | MORNINGSTAR VALU | $2.9M | 2.2% | 36,071 SH | |
| ISHARES TR | MORNINGSTR US EQ | $1.1M | 0.8% | 14,331 SH | |
| ISHARES TR | MSCI ACWI EX US | $4.6M | 3.4% | 82,544 SH | |
| ISHARES TR | MSCI EAFE ETF | $511K | 0.4% | 6,256 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $225K | 0.2% | 5,141 SH | |
| ISHARES TR | MSCI INTL VLU FT | $397K | 0.3% | 13,092 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.2M | 0.9% | 7,278 SH | |
| ISHARES TR | NATIONAL MUN ETF | $347K | 0.3% | 3,292 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.0M | 1.5% | 5,652 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $2.0M | 1.5% | 10,503 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $416K | 0.3% | 1,629 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.9M | 1.5% | 16,516 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $257K | 0.2% | 2,037 SH | |
| ISHARES TR | S&P 100 ETF | $928K | 0.7% | 3,425 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.4M | 1.8% | 25,869 SH | |
| ISHARES TR | S&P 500 VAL ETF | $887K | 0.7% | 4,655 SH | |
| ISHARES TR | S&P MC 400GR ETF | $448K | 0.3% | 5,375 SH | |
| ISHARES TR | SELECT DIVID ETF | $204K | 0.2% | 1,519 SH | |
| ISHARES TR | SP SMCP600VL ETF | $1.1M | 0.8% | 10,876 SH | |
| ISHARES TR | U.S. ENERGY ETF | $1.7M | 1.3% | 34,874 SH | |
| ISHARES TR | U.S. TECH ETF | $465K | 0.3% | 3,311 SH | |
| ISHARES TR | US HLTHCARE ETF | $1.2M | 0.9% | 20,405 SH | |
| ISHARES TR | US REGNL BKS ETF | $736K | 0.6% | 15,774 SH | |
| ISHARES TR | US TREAS BD ETF | $2.3M | 1.7% | 99,727 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $261K | 0.2% | 4,548 SH | |
| JPMORGAN CHASE & CO. | COM | $315K | 0.2% | 1,284 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $616K | 0.5% | 26,587 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $882K | 0.7% | 1,577 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $271K | 0.2% | 508 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $2.0M | 1.5% | 30,472 SH | |
| UNITEDHEALTH GROUP INC | COM | $327K | 0.2% | 625 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $7.2M | 5.4% | 19,451 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.2M | 1.7% | 8,659 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.2M | 0.9% | 4,853 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.2M | 0.9% | 7,449 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $327K | 0.2% | 1,266 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 0.8% | 5,682 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6M | 1.2% | 7,302 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.9M | 1.4% | 7,495 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $4.5M | 3.4% | 26,282 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.0M | 0.8% | 17,303 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $895K | 0.7% | 19,784 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.6M | 2.7% | 18,526 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $970K | 0.7% | 19,088 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $490K | 0.4% | 3,803 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $944K | 0.7% | 2,901 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $813K | 0.6% | 3,072 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $252K | 0.2% | 464 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $582K | 0.4% | 3,085 SH |
| 13F-HR |
| 0001867570-25-000004 |
| $144.2M |
| View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001867570-25-000003 | $133.4M | View |