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CIK 0001972322 • 6 13F filings • May 13, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $3.6M | 1.5% | 23,080 SH | |
| ALPHABET INC | CAP STK CL C | $288K | 0.1% | 1,842 SH | |
| AMAZON COM INC | COM | $4.2M | 1.7% | 21,829 SH | |
| APPLE INC | COM | $5.6M | 2.3% | 25,431 SH | |
| BANK AMERICA CORP | COM | $233K | 0.1% | 5,574 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.9M | 2.9% | 12,899 SH | |
| CHEVRON CORP NEW | COM | $1.6M | 0.7% | 9,611 SH | |
| COSTCO WHSL CORP NEW | COM | $5.4M | 2.3% | 5,757 SH | |
| DISNEY WALT CO | COM | $654K | 0.3% | 6,627 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.3M | 0.5% | 37,842 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $71K | 0.0% | 49,530 SH | |
| EXXON MOBIL CORP | COM | $386K | 0.2% | 3,245 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $1.9M | 0.8% | 63,524 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $219K | 0.1% | 3,204 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $11.5M | 4.8% | 71,484 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.3M | 1.0% | 32,557 SH | |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $156K | 0.1% | 10,390 SH | |
| GE AEROSPACE | COM NEW | $282K | 0.1% | 1,407 SH | |
| GLOBAL INDUSTRIAL COMPANY | COM | $426K | 0.2% | 19,000 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $4.3M | 1.8% | 38,751 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | $16.2M | 6.7% | 348,502 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $641K | 0.3% | 2,817 SH | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $943K | 0.4% | 19,104 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $5.3M | 2.2% | 11,357 SH | |
| ISHARES INC | MSCI EMRG CHN | $2.0M | 0.8% | 35,812 SH | |
| ISHARES TR | CORE 1 5 YR USD | $2.1M | 0.9% | 44,255 SH | |
| ISHARES TR | CORE MSCI EAFE | $558K | 0.2% | 7,371 SH | |
| ISHARES TR | CORE S&P SCP ETF | $293K | 0.1% | 2,798 SH | |
| ISHARES TR | CORE S&P US VLU | $10.5M | 4.4% | 114,202 SH | |
| ISHARES TR | CORE S&P500 ETF | $8.2M | 3.4% | 14,641 SH | |
| ISHARES TR | EAFE VALUE ETF | $4.9M | 2.0% | 83,030 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $117K | 0.0% | 10,219 SH | |
| ISHARES TR | HIGH YLD CORP BD | $13.6M | 5.6% | 432,304 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $254K | 0.1% | 3,503 SH | |
| ISHARES TR | NATIONAL MUN ETF | $216K | 0.1% | 2,044 SH | |
| ISHARES TR | U.S. MED DVC ETF | $1.2M | 0.5% | 20,369 SH | |
| ISHARES TR | U.S. TECH ETF | $749K | 0.3% | 5,333 SH | |
| ISHARES TR | US CONSUM DISCRE | $2.7M | 1.1% | 30,083 SH | |
| ISHARES TR | US INFRASTRUC | $1.2M | 0.5% | 27,453 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $14.3M | 5.9% | 250,475 SH | |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.5% | 4,522 SH | |
| MASTERCARD INCORPORATED | CL A | $487K | 0.2% | 889 SH | |
| META PLATFORMS INC | CL A | $2.0M | 0.8% | 3,466 SH | |
| MICROSOFT CORP | COM | $5.0M | 2.1% | 13,288 SH | |
| NVIDIA CORPORATION | COM | $3.8M | 1.6% | 34,936 SH | |
| PROSHARES TR | S&P 500 HIGH INC | $213K | 0.1% | 5,070 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $4.7M | 1.9% | 50,049 SH | |
| SHERWIN WILLIAMS CO | COM | $452K | 0.2% | 1,294 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.8M | 1.2% | 6,758 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $529K | 0.2% | 946 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $14.2M | 5.9% | 278,267 SH | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $18.4M | 7.6% | 523,251 SH | |
| TESLA INC | COM | $393K | 0.2% | 1,517 SH | |
| UNITED PARCEL SERVICE INC | CL B | $798K | 0.3% | 7,253 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $448K | 0.2% | 2,599 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 0.7% | 5,908 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.1M | 1.7% | 82,717 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $12.5M | 5.2% | 57,264 SH | |
| VERIZON COMMUNICATIONS INC | COM | $391K | 0.2% | 8,618 SH | |
| VISA INC | COM CL A | $1.3M | 0.6% | 3,817 SH | |
| WALMART INC | COM | $1.6M | 0.7% | 18,008 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $14.7M | 6.1% | 291,383 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $11.9M | 4.9% | 148,967 SH |
| 13F-HR |
| 0002085853-26-000933 |
| $364.1M |
| View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000806 | $325.0M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000379 | $305.4M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000621 | $240.9M | View |