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CIK 0001813369 • 7 13F filings • Apr 14, 2025 – Oct 14, 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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $452K | 0.1%Prev: 0.1% | 1,861 SH | Increased+618 SH |
| APPLE INC | COM | $2.0M | 0.3%Prev: 0.3% | 7,841 SH | Decreased-34 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $235K | 0.0%Prev: 0.0% | 467 SH | Increased-1 SH |
| DTE ENERGY CO | COM | $242K | 0.0%Prev: 0.0% | 1,710 SH | Decreased-4 SH |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $2.2M | 0.3% | 20,290 SH | New |
| GLOBAL X FDS | S&P 500 CATHOLIC | $2.0M | 0.3%Prev: 0.3% | 24,958 SH | Decreased+538 SH |
| HUNTINGTON BANCSHARES INC | COM | $427K | 0.1%Prev: 0.1% | 24,739 SH | Decreased-298 SH |
| INTUITIVE SURGICAL INC | COM NEW | $221K | 0.0%Prev: 0.0% | 495 SH | Increased-17 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 0.2%Prev: 0.2% | 6,504 SH | Decreased+207 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $218K | 0.0%Prev: 0.1% | 2,969 SH | Decreased-2,172 SH |
| ISHARES TR | CORE S&P500 ETF | $125.2M | 18.4%Prev: 17.7% | 187,111 SH | Decreased+9,044 SH |
| ISHARES TR | EAFE SML CP ETF | $45.9M | 6.8%Prev: 6.0% | 597,672 SH | Increased+47,488 SH |
| ISHARES TR | GLOBAL ENERG ETF | $12.4M | 1.8%Prev: 1.5% | 296,709 SH | Increased+70,601 SH |
| ISHARES TR | IBDS DEC28 ETF | $301K | 0.0%Prev: 0.0% | 11,776 SH | Decreased-667 SH |
| ISHARES TR | IBONDS 25 TRM TS | $508K | 0.1% | 21,749 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $34.1M | 5.0%Prev: 4.8% | 1,486,879 SH | Decreased-104,267 SH |
| ISHARES TR | IBONDS 27 ETF | $362K | 0.1%Prev: 0.1% | 14,855 SH | Decreased-1,311 SH |
| ISHARES TR | IBONDS 27 TRM TS | $18.3M | 2.7%Prev: 4.0% | 812,850 SH | Decreased-519,098 SH |
| ISHARES TR | IBONDS 28 TRM TS | $18.3M | 2.7%Prev: 4.0% | 818,740 SH | Decreased-528,459 SH |
| ISHARES TR | IBONDS DEC 25 | $762K | 0.1% | 28,456 SH | New |
| ISHARES TR | IBONDS DEC 26 | $726K | 0.1%Prev: 0.1% | 28,288 SH | Increased+411 SH |
| ISHARES TR | IBONDS DEC 27 | $720K | 0.1%Prev: 0.1% | 28,282 SH | Decreased-1,078 SH |
| ISHARES TR | IBONDS DEC 28 | $669K | 0.1%Prev: 0.1% | 26,085 SH | Decreased-3,426 SH |
| ISHARES TR | IBONDS DEC2026 | $358K | 0.1%Prev: 0.0% | 14,744 SH | Increased+491 SH |
| ISHARES TR | IBONDS DEC25 ETF | $356K | 0.1% | 14,143 SH | New |
| ISHARES TR | MSCI EAFE ETF | $538K | 0.1%Prev: 0.1% | 5,767 SH | Decreased+256 SH |
| ISHARES TR | MSCI EMG MKT ETF | $251K | 0.0% | 4,701 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $237K | 0.0%Prev: 0.0% | 1,165 SH | Decreased+68 SH |
| ISHARES TR | RUS MD CP GR ETF | $105.6M | 15.5%Prev: 14.4% | 741,438 SH | Decreased-2,510 SH |
| ISHARES TR | RUS MID CAP ETF | $207K | 0.0%Prev: 0.0% | 2,140 SH | Decreased+117 SH |
| ISHARES TR | TRS FLT RT BD | $83.3M | 12.3%Prev: 10.7% | 1,647,090 SH | Increased+57,030 SH |
| ISHARES TR | U.S. REAL ES ETF | $13.8M | 2.0%Prev: 2.1% | 142,566 SH | Decreased-10,374 SH |
| JPMORGAN CHASE & CO. | COM | $372K | 0.1% | 1,178 SH | New |
| MCDONALDS CORP | COM | $207K | 0.0% | 682 SH | New |
| MICROSOFT CORP | COM | $474K | 0.1%Prev: 0.0% | 915 SH | Increased-71 SH |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $797K | 0.1%Prev: 0.1% | 20,507 SH | Decreased+811 SH |
| ORACLE CORP | COM | $263K | 0.0% | 935 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $254K | 0.0%Prev: 0.0% | 9,657 SH | Decreased-26 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $24.9M | 3.7% | 179,268 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.2% | 1,795 SH | New |
| STRYKER CORPORATION | COM | $319K | 0.0%Prev: 0.0% | 862 SH | Increased-7 SH |
| TESLA INC | COM | $632K | 0.1%Prev: 0.1% | 1,422 SH | Increased+284 SH |
| TIMOTHY PLAN | US LRGMD CP CORE | $1.0M | 0.2%Prev: 0.2% | 22,425 SH | Decreased-805 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $12.7M | 1.9%Prev: 1.6% | 138,823 SH | Increased+17,227 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $809K | 0.1%Prev: 0.1% | 1,321 SH | Increased+240 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $59.0M | 8.7%Prev: 8.3% | 282,758 SH | Decreased+24,259 SH |
| VANGUARD INDEX FDS | VALUE ETF | $42.1M | 6.2%Prev: 5.2% | 225,945 SH | Increased+46,007 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.9M | 0.4%Prev: 0.5% | 40,983 SH | Decreased-828 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.4M | 0.3%Prev: 0.3% | 43,510 SH | Decreased+489 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $8.2M | 1.2%Prev: 1.3% | 52,427 SH | Decreased+2,267 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $48.1M | 7.1%Prev: 6.5% | 803,012 SH | Decreased+114,247 SH |
| WINTRUST FINL CORP | COM | $228K | 0.0%Prev: 0.0% | 1,724 SH | Decreased+112 SH |
| 13F-HR |
| 0002085853-25-000032 |
| $679.2M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000681 | $754.2M | View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000781 | $651.9M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000355 | $719.8M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000419 | $604.1M | View |