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CIK 0001954044 • 6 13F filings • May 2, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $288K | 0.2%Prev: 0.3% | 1,405 SH | Decreased |
| ALTRIA GROUP INC | COM | $741K | 0.4%Prev: 0.4% | 10,303 SH | Increased-250 SH |
| AMERICAN ELEC PWR CO INC | COM | $639K | 0.3%Prev: 0.3% | 4,669 SH | Increased-100 SH |
| APPLE INC | COM | $804K | 0.4%Prev: 0.3% | 2,777 SH | Increased+195 SH |
| AT&T INC | COM | $525K | 0.3%Prev: 0.5% | 25,377 SH | Decreased-100 SH |
| AUTOZONE INC | COM | $320K | 0.2%Prev: 0.2% | 100 SH | Decreased-7 SH |
| BANK OF AMER CORP | COM | $2.0M | 1.0% | 34,317 SH | New |
| DOMINION ENERGY INC | COM | $293K | 0.2%Prev: 0.1% | 4,285 SH | Increased+225 SH |
| EXXON MOBIL CORP | COM | $707K | 0.4%Prev: 0.4% | 5,172 SH | Increased-845 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $264K | 0.1%Prev: 0.2% | 8,940 SH | Decreased-2,875 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $335K | 0.2%Prev: 0.2% | 4,135 SH | Increased-100 SH |
| GE AEROSPACE | COM NEW | $565K | 0.3%Prev: 0.3% | 1,512 SH | Increased-317 SH |
| GE VERNOVA INC | COM | $486K | 0.3%Prev: 0.1% | 414 SH | Increased-40 SH |
| INVESCO QQQ TR | UNIT SER 1 | $232K | 0.1% | 315 SH | New |
| ISHARES TR | EAFE SML CP ETF | $276K | 0.1%Prev: 0.2% | 3,350 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $289K | 0.2%Prev: 0.1% | 2,460 SH | Increased-100 SH |
| ISHARES TR | S&P MC 400VL ETF | $213K | 0.1% | 1,440 SH | New |
| ISHARES TR | S&P SML 600 GWT | $236K | 0.1% | 1,320 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $219K | 0.1% | 1,600 SH | New |
| JOHNSON & JOHNSON | COM | $267K | 0.1% | 1,050 SH | New |
| MICROSOFT CORP | COM | $439K | 0.2%Prev: 0.4% | 1,178 SH | Decreased-48 SH |
| MONDELEZ INTL INC | CL A | $344K | 0.2%Prev: 0.3% | 5,941 SH | Decreased-272 SH |
| NORFOLK SOUTHN CORP | COM | $203K | 0.1% | 645 SH | New |
| PHILIP MORRIS INTL INC | COM | $1.4M | 0.7%Prev: 0.9% | 7,666 SH | Decreased-210 SH |
| SOUTHERN CO | COM | $528K | 0.3%Prev: 0.3% | 5,518 SH | Increased-132 SH |
| TRUIST FINL CORP | COM | $711K | 0.4%Prev: 0.4% | 14,268 SH | Increased-1,103 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.6M | 1.4%Prev: 1.3% | 10,520 SH | Increased-674 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $54.2M | 29.1%Prev: 30.1% | 629,499 SH | Increased+518,583 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $980K | 0.5%Prev: 0.5% | 2,850 SH | Increased-77 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.2M | 1.2%Prev: 1.3% | 7,093 SH | Increased-57 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.5M | 2.4%Prev: 2.3% | 22,542 SH | Increased-229 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $16.1M | 8.6%Prev: 9.0% | 200,192 SH | Increased+148,377 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.7M | 2.5%Prev: 2.7% | 6,908 SH | Increased-905 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $12.6M | 6.8%Prev: 6.5% | 51,858 SH | Increased-1,817 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $13.0M | 6.9%Prev: 6.4% | 42,733 SH | Increased-1,086 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $10.8M | 5.8%Prev: 5.2% | 29,523 SH | Increased-716 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3M | 1.8%Prev: 1.7% | 8,920 SH | Increased-344 SH |
| VANGUARD INDEX FDS | VALUE ETF | $35.0M | 18.8%Prev: 18.7% | 160,709 SH | Increased-10,179 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.3M | 4.5%Prev: 4.2% | 99,219 SH | Increased-2,625 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $456K | 0.2%Prev: 0.2% | 7,640 SH | Increased-200 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $225K | 0.1% | 2,631 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 0.7%Prev: 0.7% | 18,894 SH | Increased-1,300 SH |
| VANGUARD WORLD FD | ENERGY ETF | $961K | 0.5%Prev: 0.6% | 6,400 SH | Increased-1,400 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.8M | 1.0%Prev: 1.0% | 20,500 SH | Increased+16,300 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $265K | 0.1% | 9,945 SH | New |
| 13F-HR |
| 0001954044-26-000003 |
| $186.6M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001954044-25-000004 | $161.5M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001954044-26-000002 | $165.7M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001954044-25-000003 | $146.5M | View |