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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 | $420K | 0.3%Prev: 0.3% | 3,979 SH | Decreased-8 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $714K | 0.5%Prev: 0.5% | 10,423 SH | Increased-1,150 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.1M | 0.8%Prev: 0.9% | 20,358 SH | Decreased-3,434 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $5.6M | 3.9%Prev: 3.9% | 214,207 SH | Increased+15,995 SH |
| EXXON MOBIL CORP | COM | $1.6M | 1.1%Prev: 1.3% | 14,538 SH | Decreased+12 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.3M | 0.9%Prev: 0.7% | 16,365 SH | Increased+3,459 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $3.3M | 2.3%Prev: 0.8% | 68,529 SH | Increased+41,864 SH |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $232K | 0.2% | 4,282 SH | New |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $737K | 0.5%Prev: 0.8% | 26,327 SH | Decreased-13,008 SH |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $2.3M | 1.6%Prev: 1.7% | 47,215 SH | Increased-357 SH |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $221K | 0.2% | 6,159 SH | New |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $836K | 0.6%Prev: 0.7% | 30,750 SH | Decreased-5,047 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $7.8M | 5.4%Prev: 5.6% | 150,578 SH | Increased-648 SH |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $1.1M | 0.8%Prev: 0.4% | 47,619 SH | Increased+22,869 SH |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | $275K | 0.2% | 8,436 SH | New |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $535K | 0.4%Prev: 0.3% | 10,606 SH | Increased+1,570 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $7.3M | 5.1%Prev: 5.1% | 159,500 SH | Increased+9,861 SH |
| HANCOCK WHITNEY CORPORATION | COM | $1.2M | 0.8%Prev: 0.8% | 21,176 SH | Increased |
| HOME DEPOT INC | COM | $480K | 0.3%Prev: 0.4% | 1,309 SH | Decreased-16 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $761K | 0.5%Prev: 0.3% | 23,076 SH | Increased+9,965 SH |
| INVESCO QQQ TR | UNIT SER 1 | $520K | 0.4%Prev: 0.3% | 943 SH | Increased |
| ISHARES INC | EMNG MKTS EQT | $1.1M | 0.7% | 20,260 SH | New |
| ISHARES INC | MSCI JPN ETF NEW | $207K | 0.1% | 2,758 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $358K | 0.2% | 3,522 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $733K | 0.5%Prev: 0.7% | 8,311 SH | Decreased-1,506 SH |
| ISHARES TR | CORE 1 5 YR USD | $5.0M | 3.5%Prev: 3.9% | 103,473 SH | Decreased-3,309 SH |
| ISHARES TR | CORE 40/60 MODER | $613K | 0.4%Prev: 0.4% | 13,310 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 1.0%Prev: 1.0% | 17,699 SH | Increased-483 SH |
| ISHARES TR | CORE S&P MCP ETF | $10.7M | 7.5%Prev: 7.0% | 173,215 SH | Increased+13,360 SH |
| ISHARES TR | CORE S&P SCP ETF | $244K | 0.2%Prev: 0.3% | 2,228 SH | Decreased-1,358 SH |
| ISHARES TR | CORE S&P US VLU | $594K | 0.4%Prev: 0.6% | 6,274 SH | Decreased-2,754 SH |
| ISHARES TR | CORE S&P500 ETF | $4.1M | 2.8%Prev: 3.3% | 6,611 SH | Decreased-1,294 SH |
| ISHARES TR | CORE TOTAL USD | $2.0M | 1.4%Prev: 1.3% | 42,249 SH | Increased+4,711 SH |
| ISHARES TR | CORE US AGGBD ET | $665K | 0.5% | 6,707 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $764K | 0.5%Prev: 0.8% | 6,825 SH | Decreased-4,374 SH |
| ISHARES TR | EAFE VALUE ETF | $2.6M | 1.8%Prev: 1.6% | 41,102 SH | Increased+4,036 SH |
| ISHARES TR | EUROPE ETF | $598K | 0.4%Prev: 0.4% | 9,462 SH | Increased+23 SH |
| ISHARES TR | GLOBAL TECH ETF | $1.9M | 1.3%Prev: 1.2% | 20,747 SH | Increased-644 SH |
| ISHARES TR | ISHARES 25+ YR T | $160K | 0.1%Prev: 0.3% | 16,645 SH | Decreased-18,500 SH |
| ISHARES TR | MORNINGSTAR GRWT | $3.7M | 2.6%Prev: 2.6% | 38,243 SH | Increased-5,009 SH |
| ISHARES TR | MORNINGSTAR VALU | $2.6M | 1.8%Prev: 2.2% | 31,053 SH | Decreased-5,018 SH |
| ISHARES TR | MORNINGSTR US EQ | $1.2M | 0.8%Prev: 0.8% | 14,242 SH | Increased-89 SH |
| ISHARES TR | MSCI ACWI EX US | $4.2M | 2.9%Prev: 3.4% | 68,535 SH | Decreased-14,009 SH |
| ISHARES TR | MSCI EAFE ETF | $547K | 0.4%Prev: 0.4% | 6,123 SH | Increased-133 SH |
| ISHARES TR | MSCI EMG MKT ETF | $232K | 0.2%Prev: 0.2% | 4,817 SH | Increased-324 SH |
| ISHARES TR | MSCI INTL VLU FT | $463K | 0.3%Prev: 0.3% | 14,065 SH | Increased+973 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 0.8%Prev: 0.9% | 5,957 SH | Decreased-1,321 SH |
| ISHARES TR | NEW YORK MUN ETF | $294K | 0.2% | 5,634 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $3.1M | 2.1%Prev: 1.5% | 7,220 SH | Increased+1,568 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.5M | 1.7%Prev: 1.5% | 12,622 SH | Increased+2,119 SH |
| ISHARES TR | RUS 2000 GRW ETF | $372K | 0.3%Prev: 0.3% | 1,301 SH | Decreased-328 SH |
| ISHARES TR | RUS MD CP GR ETF | $2.1M | 1.5%Prev: 1.5% | 15,478 SH | Increased-1,038 SH |
| ISHARES TR | S&P 100 ETF | $1.0M | 0.7%Prev: 0.7% | 3,375 SH | Increased-50 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.6M | 1.8%Prev: 1.8% | 23,888 SH | Increased-1,981 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.6M | 1.1%Prev: 0.7% | 8,099 SH | Increased+3,444 SH |
| ISHARES TR | S&P MC 400GR ETF | $482K | 0.3%Prev: 0.3% | 5,294 SH | Increased-81 SH |
| ISHARES TR | SELECT DIVID ETF | $202K | 0.1%Prev: 0.2% | 1,519 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $204K | 0.1% | 1,921 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $1.1M | 0.8%Prev: 0.8% | 10,872 SH | Increased-4 SH |
| ISHARES TR | U.S. ENERGY ETF | $1.5M | 1.0%Prev: 1.3% | 32,910 SH | Decreased-1,964 SH |
| ISHARES TR | U.S. TECH ETF | $459K | 0.3%Prev: 0.3% | 2,649 SH | Decreased-662 SH |
| ISHARES TR | US HLTHCARE ETF | $1.1M | 0.8%Prev: 0.9% | 20,324 SH | Decreased-81 SH |
| ISHARES TR | US REGNL BKS ETF | $674K | 0.5%Prev: 0.6% | 13,593 SH | Decreased-2,181 SH |
| JPMORGAN CHASE & CO. | COM | $373K | 0.3%Prev: 0.2% | 1,286 SH | Increased+2 SH |
| MICROSOFT CORP | COM | $213K | 0.1% | 429 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $561K | 0.4%Prev: 0.5% | 24,157 SH | Decreased-2,430 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.8M | 1.2%Prev: 0.7% | 2,891 SH | Increased+1,314 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $422K | 0.3%Prev: 0.2% | 744 SH | Increased+236 SH |
| SPDR SER TR | PORTFOLIO LN TSR | $283K | 0.2% | 10,660 SH | New |
| SPDR SER TR | PORTFOLIO S&P500 | $1.9M | 1.3%Prev: 1.5% | 26,578 SH | Decreased-3,894 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $8.4M | 5.8%Prev: 5.4% | 19,141 SH | Increased-310 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.5M | 1.7%Prev: 1.7% | 8,710 SH | Increased+51 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.4M | 1.0%Prev: 0.9% | 4,873 SH | Increased+20 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.2M | 0.8%Prev: 0.9% | 7,233 SH | Decreased-216 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $354K | 0.2%Prev: 0.2% | 1,265 SH | Increased-1 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $997K | 0.7%Prev: 0.8% | 5,114 SH | Decreased-568 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 1.2%Prev: 1.2% | 7,179 SH | Increased-123 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.0M | 1.4%Prev: 1.4% | 7,298 SH | Increased-197 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.6M | 3.2%Prev: 3.4% | 25,821 SH | Increased-461 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.0M | 0.7%Prev: 0.8% | 15,271 SH | Decreased-2,032 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $878K | 0.6%Prev: 0.7% | 17,761 SH | Decreased-2,023 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $274K | 0.2% | 3,536 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.6M | 2.5%Prev: 2.7% | 17,484 SH | Decreased-1,042 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $955K | 0.7%Prev: 0.7% | 16,749 SH | Decreased-2,339 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $507K | 0.4%Prev: 0.4% | 3,803 SH | Increased |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.1M | 0.7%Prev: 0.7% | 2,901 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $741K | 0.5%Prev: 0.6% | 2,984 SH | Decreased-88 SH |
| VANGUARD WORLD FD | INF TECH ETF | $308K | 0.2%Prev: 0.2% | 464 SH | Increased |
| VANGUARD WORLD FD | MATERIALS ETF | $600K | 0.4%Prev: 0.4% | 3,081 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 |