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CIK 0001600746 • 7 13F filings • Apr 15, 2025 – Oct 19, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $6K | 2.6% | 18,698 SH | |
| ALPHABET INC | CAP STK CL A | $8K | 3.4% | 49,797 SH | |
| AMAZON COM INC | COM | $8K | 3.7% | 43,883 SH | |
| AMERICAN EXPRESS CO | COM | $2K | 0.8% | 6,552 SH | |
| APPLE INC | COM | $12K | 5.2% | 52,957 SH | |
| APPLIED MATLS INC | COM | $2K | 1.0% | 15,696 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6K | 2.7% | 11,341 SH | |
| BROADCOM INC | COM | $12K | 5.4% | 72,451 SH | |
| CATERPILLAR INC | COM | $310 | 0.1% | 939 SH | |
| CHEVRON CORP NEW | COM | $6K | 2.5% | 34,340 SH | |
| CISCO SYS INC | COM | $279 | 0.1% | 4,517 SH | |
| EXXON MOBIL CORP | COM | $337 | 0.1% | 2,836 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $12K | 5.1% | 169,482 SH | |
| FORTINET INC | COM | $3K | 1.1% | 26,285 SH | |
| HOME DEPOT INC | COM | $6K | 2.8% | 17,177 SH | |
| INTUIT | COM | $8K | 3.4% | 12,470 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $844 | 0.4% | 28,376 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $26K | 11.3% | 54,399 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $394 | 0.2% | 3,812 SH | |
| JPMORGAN CHASE & CO | COM | $5K | 2.4% | 21,856 SH | |
| LOCKHEED MARTIN CORP | COM | $5K | 2.2% | 11,035 SH | |
| MICROSOFT CORP | COM | $9K | 3.8% | 22,858 SH | |
| NVIDIA CORPORATION | COM | $296 | 0.1% | 2,732 SH | |
| PEPSICO INC | COM | $3K | 1.3% | 20,322 SH | |
| PFIZER INC | COM | $3K | 1.4% | 125,144 SH | |
| PRUDENTIAL FINL INC | COM | $4K | 1.8% | 35,698 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $24K | 10.7% | 864,599 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5K | 2.2% | 197,819 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4K | 1.8% | 186,329 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1K | 0.6% | 13,530 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1K | 0.5% | 21,834 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1K | 0.5% | 2,915 SH | |
| SPDR GOLD TR | GOLD SHS | $539 | 0.2% | 1,872 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $21K | 9.5% | 38,411 SH | |
| SPDR SER TR | BLOMBERG BRC INV | $748 | 0.3% | 24,278 SH | |
| TESLA INC | COM | $215 | 0.1% | 831 SH | |
| UNITEDHEALTH GROUP INC | COM | $7K | 3.1% | 13,574 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $5K | 2.0% | 26,141 SH | |
| VISA INC | COM CL A | $7K | 3.3% | 21,301 SH | |
| WALMART INC | COM | $339 | 0.2% | 3,867 SH |
| 13F-HR |
| 0001600746-25-000007 |
| $265K |
| View |
| Jul 13, 2026 | Q2 2026 | 13F-HR | 0001600746-26-000003 | $293K | View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001600746-25-000003 | $227K | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0001600746-26-000002 | $254K | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001600746-25-000002 | $226K | View |