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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 | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $203K | 0.0% | 1,266 SH | New |
| ALPHABET INC | CAP STK CL A | $563K | 0.1%Prev: 0.1% | 1,799 SH | Increased-62 SH |
| APPLE INC | COM | $2.1M | 0.3%Prev: 0.3% | 7,793 SH | Increased-48 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $230K | 0.0%Prev: 0.0% | 457 SH | Decreased-10 SH |
| DTE ENERGY CO | COM | $221K | 0.0%Prev: 0.0% | 1,710 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $2.3M | 0.3%Prev: 0.3% | 20,193 SH | Increased-97 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $2.1M | 0.3%Prev: 0.3% | 25,346 SH | Increased+388 SH |
| HUNTINGTON BANCSHARES INC | COM | $430K | 0.1%Prev: 0.1% | 24,800 SH | Increased+61 SH |
| INTUITIVE SURGICAL INC | COM NEW | $280K | 0.0%Prev: 0.0% | 495 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 0.2%Prev: 0.2% | 6,453 SH | Increased-51 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $383K | 0.1%Prev: 0.0% | 5,109 SH | Increased+2,140 SH |
| ISHARES TR | CORE S&P500 ETF | $126.2M | 18.4%Prev: 18.4% | 184,231 SH | Increased-2,880 SH |
| ISHARES TR | EAFE SML CP ETF | $46.0M | 6.7%Prev: 6.8% | 592,938 SH | Increased-4,734 SH |
| ISHARES TR | GLOBAL ENERG ETF | $12.1M | 1.8%Prev: 1.8% | 287,619 SH | Decreased-9,090 SH |
| ISHARES TR | IBDS DEC28 ETF | $306K | 0.0%Prev: 0.0% | 12,002 SH | Increased+226 SH |
| ISHARES TR | IBONDS 26 TRM TS | $37.2M | 5.4%Prev: 5.0% | 1,624,264 SH | Increased+137,385 SH |
| ISHARES TR | IBONDS 27 ETF | $366K | 0.1%Prev: 0.1% | 15,073 SH | Increased+218 SH |
| ISHARES TR | IBONDS 27 TRM TS | $21.6M | 3.1%Prev: 2.7% | 960,093 SH | Increased+147,243 SH |
| ISHARES TR | IBONDS 28 TRM TS | $22.0M | 3.2%Prev: 2.7% | 981,842 SH | Increased+163,102 SH |
| ISHARES TR | IBONDS 29 TRM TS | $1.0M | 0.1% | 46,929 SH | New |
| ISHARES TR | IBONDS DEC 2029 | $774K | 0.1% | 30,453 SH | New |
| ISHARES TR | IBONDS DEC 26 | $643K | 0.1%Prev: 0.1% | 25,084 SH | Decreased-3,204 SH |
| ISHARES TR | IBONDS DEC 27 | $636K | 0.1%Prev: 0.1% | 25,046 SH | Decreased-3,236 SH |
| ISHARES TR | IBONDS DEC 28 | $603K | 0.1%Prev: 0.1% | 23,586 SH | Decreased-2,499 SH |
| ISHARES TR | IBONDS DEC2026 | $362K | 0.1%Prev: 0.1% | 14,951 SH | Increased+207 SH |
| ISHARES TR | MSCI EAFE ETF | $554K | 0.1%Prev: 0.1% | 5,767 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $257K | 0.0%Prev: 0.0% | 4,702 SH | Increased+1 SH |
| ISHARES TR | RUS 1000 VAL ETF | $245K | 0.0%Prev: 0.0% | 1,165 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $103.1M | 15.0%Prev: 15.5% | 752,605 SH | Decreased+11,167 SH |
| ISHARES TR | RUS MID CAP ETF | $206K | 0.0%Prev: 0.0% | 2,140 SH | Decreased |
| ISHARES TR | TRS FLT RT BD | $80.4M | 11.7%Prev: 12.3% | 1,593,868 SH | Decreased-53,222 SH |
| ISHARES TR | U.S. REAL ES ETF | $13.8M | 2.0%Prev: 2.0% | 147,355 SH | Decreased+4,789 SH |
| JPMORGAN CHASE & CO. | COM | $380K | 0.1%Prev: 0.1% | 1,179 SH | Increased+1 SH |
| MCDONALDS CORP | COM | $208K | 0.0%Prev: 0.0% | 682 SH | Increased |
| MICROSOFT CORP | COM | $443K | 0.1%Prev: 0.1% | 915 SH | Decreased |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $811K | 0.1%Prev: 0.1% | 21,023 SH | Increased+516 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $256K | 0.0%Prev: 0.0% | 9,503 SH | Increased-154 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $26.8M | 3.9% | 173,415 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.2%Prev: 0.2% | 1,771 SH | Increased-24 SH |
| STRYKER CORPORATION | COM | $303K | 0.0%Prev: 0.0% | 862 SH | Decreased |
| TESLA INC | COM | $480K | 0.1%Prev: 0.1% | 1,068 SH | Decreased-354 SH |
| TIMOTHY PLAN | US LRGMD CP CORE | $1.1M | 0.2%Prev: 0.2% | 23,885 SH | Increased+1,460 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $12.4M | 1.8%Prev: 1.9% | 140,366 SH | Decreased+1,543 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $810K | 0.1%Prev: 0.1% | 1,292 SH | Increased-29 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $60.3M | 8.8%Prev: 8.7% | 284,736 SH | Increased+1,978 SH |
| VANGUARD INDEX FDS | VALUE ETF | $41.7M | 6.1%Prev: 6.2% | 218,180 SH | Decreased-7,765 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.0M | 0.4%Prev: 0.4% | 41,357 SH | Increased+374 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.3M | 0.3%Prev: 0.3% | 43,028 SH | Decreased-482 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $8.1M | 1.2%Prev: 1.2% | 50,415 SH | Decreased-2,012 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $48.5M | 7.1%Prev: 7.1% | 776,222 SH | Increased-26,790 SH |
| WINTRUST FINL CORP | COM | $224K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-124 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 |