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CIK 0001911616 • 6 13F filings • Apr 24, 2025 – Jul 27, 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 | |||||
|---|---|---|---|---|---|
| AFLAC INC | COM | $260K | 0.1% | 2,337 SH | |
| AIRBNB INC | COM CL A | $1.4M | 0.8% | 12,011 SH | |
| ALPHABET INC | CAP STK CL A | $746K | 0.4% | 4,824 SH | |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.6% | 6,773 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.4M | 3.1% | 89,912 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.1M | 0.6% | 16,278 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $338K | 0.2% | 4,844 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $7.2M | 4.1% | 110,789 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.5M | 4.8% | 97,121 SH | |
| APPLE INC | COM | $697K | 0.4% | 3,137 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.5% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.6% | 2,020 SH | |
| DATADOG INC | CL A COM | $1.8M | 1.0% | 18,451 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.4M | 3.6% | 163,443 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $209K | 0.1% | 4,136 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $6.9M | 3.9% | 233,584 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $10.6M | 6.0% | 427,219 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $1.5M | 0.9% | 49,269 SH | |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $4.6M | 2.6% | 169,367 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $4.9M | 2.8% | 157,186 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $605K | 0.3% | 2,435 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.0M | 2.3% | 20,546 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 1.1% | 4,237 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.5M | 0.8% | 31,998 SH | |
| ISHARES TR | CORE S&P MCP ETF | $501K | 0.3% | 8,583 SH | |
| ISHARES TR | CORE S&P500 ETF | $806K | 0.5% | 1,434 SH | |
| ISHARES TR | ESG AWARE MSCI | $328K | 0.2% | 8,536 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $414K | 0.2% | 5,586 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $11.5M | 6.5% | 201,229 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $754K | 0.4% | 16,371 SH | |
| META PLATFORMS INC | CL A | $248K | 0.1% | 431 SH | |
| MICROSOFT CORP | COM | $539K | 0.3% | 1,437 SH | |
| NVIDIA CORPORATION | COM | $215K | 0.1% | 1,981 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $1.1M | 0.6% | 11,443 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $15.9M | 9.0% | 602,193 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $212K | 0.1% | 4,741 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $833K | 0.5% | 38,670 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $307K | 0.2% | 3,284 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $779K | 0.4% | 1,856 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $517K | 0.3% | 924 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $200K | 0.1% | 7,942 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $12.2M | 6.9% | 520,285 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $9.9M | 5.6% | 151,242 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $2.2M | 1.3% | 27,710 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $525K | 0.3% | 1,417 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $374K | 0.2% | 1,454 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $9.2M | 5.2% | 35,408 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.0M | 4.0% | 76,932 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $928K | 0.5% | 1,805 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $396K | 0.2% | 2,124 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.8M | 2.7% | 21,568 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $240K | 0.1% | 874 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $208K | 0.1% | 1,202 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $216K | 0.1% | 4,345 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $14.9M | 8.5% | 182,190 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $235K | 0.1% | 1,822 SH | |
| VANGUARD WORLD FD | ESG US CORP BD | $435K | 0.2% | 6,910 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $255K | 0.1% | 2,600 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $3.3M | 1.8% | 12,284 SH | |
| WASTE MGMT INC DEL | COM | $296K | 0.2% | 1,278 SH |
| Q3 2025 |
| 13F-HR |
| 0001911616-25-000006 |
| $205.8M |
| View |
| Jul 27, 2026 | Q2 2026 | 13F-HR | 0001911616-26-000003 | $262.6M | View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001911616-25-000004 | $186.6M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001911616-26-000002 | $227.6M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001911616-25-000002 | $176.3M | View |