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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 | $206K | 0.0% | 1,271 SH | New |
| ALPHABET INC | CAP STK CL A | $444K | 0.1%Prev: 0.1% | 1,243 SH | Increased-1,018 SH |
| APPLE INC | COM | $2.3M | 0.3%Prev: 0.3% | 7,875 SH | Increased-869 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $234K | 0.0%Prev: 0.0% | 468 SH | Increased+1 SH |
| CATERPILLAR INC | COM | $234K | 0.0% | 220 SH | New |
| DTE ENERGY CO | COM | $261K | 0.0%Prev: 0.0% | 1,714 SH | Increased+4 SH |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $2.3M | 0.3% | 18,978 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $216K | 0.0% | 3,292 SH | New |
| GLOBAL X FDS | S&P 500 CATHOLIC | $2.2M | 0.3%Prev: 0.3% | 24,420 SH | Increased-363 SH |
| HUNTINGTON BANCSHARES INC | COM | $444K | 0.1%Prev: 0.1% | 25,037 SH | Increased+382 SH |
| INTUITIVE SURGICAL INC | COM NEW | $204K | 0.0%Prev: 0.0% | 512 SH | Decreased+17 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 0.2%Prev: 0.2% | 6,297 SH | Increased-207 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $463K | 0.1%Prev: 0.0% | 5,141 SH | Increased+2,181 SH |
| ISHARES TR | CORE S&P MCP ETF | $229K | 0.0% | 2,968 SH | New |
| ISHARES TR | CORE S&P500 ETF | $133.4M | 17.7%Prev: 17.9% | 178,067 SH | Increased-10,373 SH |
| ISHARES TR | EAFE SML CP ETF | $45.3M | 6.0%Prev: 7.1% | 550,184 SH | Decreased-89,389 SH |
| ISHARES TR | GLOBAL ENERG ETF | $11.1M | 1.5%Prev: 1.8% | 226,108 SH | Decreased-68,532 SH |
| ISHARES TR | IBDS DEC28 ETF | $314K | 0.0%Prev: 0.0% | 12,443 SH | Increased+4,382 SH |
| ISHARES TR | IBOND DEC 2030 | $305K | 0.0% | 15,590 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $36.4M | 4.8%Prev: 5.0% | 1,591,146 SH | Increased+170,613 SH |
| ISHARES TR | IBONDS 27 ETF | $392K | 0.1%Prev: 0.0% | 16,166 SH | Increased+5,221 SH |
| ISHARES TR | IBONDS 27 TRM TS | $29.8M | 4.0%Prev: 2.7% | 1,331,948 SH | Increased+549,403 SH |
| ISHARES TR | IBONDS 28 TRM TS | $29.8M | 4.0%Prev: 2.6% | 1,347,199 SH | Increased+579,759 SH |
| ISHARES TR | IBONDS 29 TRM TS | $34.6M | 4.6% | 1,598,459 SH | New |
| ISHARES TR | IBONDS DEC 2029 | $662K | 0.1% | 26,067 SH | New |
| ISHARES TR | IBONDS DEC 26 | $715K | 0.1%Prev: 0.1% | 27,877 SH | Increased+967 SH |
| ISHARES TR | IBONDS DEC 27 | $746K | 0.1%Prev: 0.1% | 29,360 SH | Increased+2,106 SH |
| ISHARES TR | IBONDS DEC 28 | $755K | 0.1%Prev: 0.1% | 29,511 SH | Increased+2,256 SH |
| ISHARES TR | IBONDS DEC 29 | $307K | 0.0% | 13,245 SH | New |
| ISHARES TR | IBONDS DEC2026 | $345K | 0.0%Prev: 0.0% | 14,253 SH | Increased+1,354 SH |
| ISHARES TR | MSCI EAFE ETF | $572K | 0.1%Prev: 0.1% | 5,511 SH | Increased-631 SH |
| ISHARES TR | RUS 1000 VAL ETF | $266K | 0.0%Prev: 0.0% | 1,097 SH | Increased-68 SH |
| ISHARES TR | RUS MD CP GR ETF | $108.9M | 14.4%Prev: 16.1% | 743,948 SH | Increased-13,144 SH |
| ISHARES TR | RUS MID CAP ETF | $223K | 0.0%Prev: 0.0% | 2,023 SH | Increased-177 SH |
| ISHARES TR | S&P MC 400GR ETF | $205K | 0.0% | 1,744 SH | New |
| ISHARES TR | TRS FLT RT BD | $80.5M | 10.7%Prev: 12.6% | 1,590,060 SH | Decreased-33,999 SH |
| ISHARES TR | U.S. REAL ES ETF | $15.6M | 2.1%Prev: 2.1% | 152,940 SH | Increased+11,057 SH |
| JPMORGAN CHASE & CO | COM | $253K | 0.0% | 772 SH | New |
| MICROSOFT CORP | COM | $368K | 0.0%Prev: 0.1% | 986 SH | Decreased-99 SH |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $985K | 0.1%Prev: 0.1% | 19,696 SH | Increased-662 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $285K | 0.0%Prev: 0.0% | 9,683 SH | Increased+26 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $229K | 0.0% | 6,339 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $26.4M | 3.5% | 166,691 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $218K | 0.0% | 1,277 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 0.2% | 1,700 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $209K | 0.0% | 297 SH | New |
| STRYKER CORPORATION | COM | $274K | 0.0%Prev: 0.1% | 869 SH | Decreased+7 SH |
| TESLA INC | COM | $479K | 0.1%Prev: 0.1% | 1,138 SH | Decreased-659 SH |
| TIMOTHY PLAN | US LRGMD CP CORE | $1.2M | 0.2%Prev: 0.2% | 23,230 SH | Increased+831 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $11.7M | 1.6%Prev: 1.8% | 121,596 SH | Decreased-12,176 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $742K | 0.1%Prev: 0.2% | 1,081 SH | Decreased-756 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $62.8M | 8.3%Prev: 8.2% | 258,499 SH | Increased-17,283 SH |
| VANGUARD INDEX FDS | VALUE ETF | $39.2M | 5.2%Prev: 5.9% | 179,938 SH | Increased-37,023 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.5M | 0.5%Prev: 0.4% | 41,811 SH | Increased-1,813 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.6M | 0.3%Prev: 0.3% | 43,021 SH | Increased+75 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $9.8M | 1.3%Prev: 1.1% | 50,160 SH | Increased-2,644 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $49.1M | 6.5%Prev: 7.4% | 688,765 SH | Increased-157,856 SH |
| WINTRUST FINL CORP | COM | $259K | 0.0%Prev: 0.0% | 1,612 SH | Increased-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 |