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CIK 0001921009 • 7 13F filings • Apr 29, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.5M | 3.4% | 58,158 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $10.3M | 6.4% | 113,957 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.8M | 2.4% | 34,756 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.2M | 3.9% | 52,947 SH | New |
| APPLIED MATLS INC | COM | $346K | 0.2% | 677 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $7.8M | 4.9%Prev: 6.8% | 99,852 SH | Decreased-28,847 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $4.9M | 3.1% | 121,598 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $7.5M | 4.7%Prev: 4.6% | 126,548 SH | Increased+28,428 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $338K | 0.2%Prev: 0.5% | 8,595 SH | Decreased-5,669 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $8.3M | 5.2%Prev: 5.3% | 170,481 SH | Increased+36,037 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $7.2M | 4.5%Prev: 4.4% | 162,246 SH | Increased+39,290 SH |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $9.8M | 6.2% | 414,586 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $447K | 0.3%Prev: 0.6% | 3,999 SH | Decreased-3,031 SH |
| ISHARES TR | CORE DIV GRWTH | $9.6M | 6.0%Prev: 8.3% | 127,452 SH | Decreased-27,820 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $806K | 0.5%Prev: 3.0% | 14,330 SH | Decreased-52,352 SH |
| NVIDIA CORPORATION | COM | $324K | 0.2%Prev: 0.2% | 1,419 SH | Increased+57 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $8.3M | 5.2%Prev: 2.1% | 95,299 SH | Increased+66,936 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.5M | 1.0%Prev: 4.0% | 42,481 SH | Decreased-108,363 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.6M | 2.3%Prev: 8.1% | 131,148 SH | Decreased-307,543 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $8.3M | 5.2%Prev: 4.7% | 373,862 SH | Increased+118,247 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.5M | 5.3%Prev: 7.8% | 262,714 SH | Decreased-98,913 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.4M | 7.1%Prev: 8.7% | 317,753 SH | Increased-26,568 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $261K | 0.2%Prev: 0.3% | 7,986 SH | Decreased-7,691 SH |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $2.2M | 1.4% | 9,550 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $30.2M | 18.9% | 80,776 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $2.2M | 1.4%Prev: 5.3% | 17,768 SH | Decreased+8,739 SH |
| 13F-HR |
| 0001921009-25-000003 |
| $126.9M |
| View |
| Aug 3, 2026 | Q2 2026 | 13F-HR | 0001921009-26-000004 | $146.2M | View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004568 | $118.2M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001921009-26-000003 | $131.5M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002424 | $110.2M | View |