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CIK 0001842560 • 7 13F filings • Apr 14, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.1M | 0.4%Prev: 0.3% | 3,553 SH | Increased+9 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.5%Prev: 0.4% | 3,992 SH | Increased-154 SH |
| AMAZON COM INC | COM | $356K | 0.1%Prev: 0.1% | 1,544 SH | Increased+3 SH |
| AMERICAN EXPRESS CO | COM | $668K | 0.3%Prev: 0.2% | 1,806 SH | Increased |
| APPLE INC | COM | $1.1M | 0.4%Prev: 0.4% | 3,947 SH | Increased+53 SH |
| AST SPACEMOBILE INC | COM CL A | $1.1M | 0.4%Prev: 0.2% | 15,282 SH | Increased+3,169 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $210K | 0.1%Prev: 0.1% | 417 SH | Increased+5 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $622K | 0.2% | 10,222 SH | New |
| BLACKROCK ETF TRUST | ISHARES US LARG | $1.1M | 0.4% | 34,209 SH | New |
| BUTTERFLY NETWORK INC | COM CL A | $44K | 0.0%Prev: 0.0% | 11,653 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $218K | 0.1%Prev: 0.1% | 5,500 SH | Increased |
| ENTEGRIS INC | COM | $378K | 0.1%Prev: 0.2% | 4,484 SH | Decreased |
| EOS ENERGY ENTERPRISES INC | COM CL A | $1.2M | 0.5%Prev: 0.4% | 103,606 SH | Increased+6,651 SH |
| FS KKR CAP CORP | COM | $265K | 0.1%Prev: 0.1% | 17,874 SH | Decreased-3,307 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $527K | 0.2% | 37,290 SH | New |
| GARTNER INC | COM | $442K | 0.2%Prev: 0.2% | 1,753 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $465K | 0.2%Prev: 0.2% | 530 SH | Increased-15 SH |
| INTUITIVE SURGICAL INC | COM NEW | $255K | 0.1%Prev: 0.1% | 450 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.9M | 1.1%Prev: 0.8% | 11,396 SH | Increased+3,106 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.2M | 0.5%Prev: 0.5% | 17,119 SH | Increased+981 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.5%Prev: 0.4% | 6,941 SH | Increased+1,383 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $7.7M | 3.0%Prev: 3.0% | 102,362 SH | Increased-219 SH |
| INVESCO QQQ TR | UNIT SER 1 | $10.6M | 4.2%Prev: 4.3% | 17,315 SH | Increased-382 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $9.6M | 3.8%Prev: 4.8% | 95,332 SH | Decreased-24,299 SH |
| ISHARES TR | 1 3 YR TREAS BD | $3.3M | 1.3%Prev: 1.3% | 39,260 SH | Increased+353 SH |
| ISHARES TR | CORE DIV GRWTH | $821K | 0.3%Prev: 0.3% | 11,821 SH | Increased+4 SH |
| ISHARES TR | CORE MSCI EURO | $412K | 0.2%Prev: 0.3% | 5,811 SH | Decreased-5,524 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.6M | 0.6%Prev: 0.5% | 18,863 SH | Increased+3,048 SH |
| ISHARES TR | CORE S&P MCP ETF | $8.1M | 3.2%Prev: 3.5% | 121,989 SH | Decreased-10,170 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 0.6%Prev: 0.6% | 11,970 SH | Increased+155 SH |
| ISHARES TR | CORE S&P TTL STK | $8.4M | 3.3%Prev: 3.3% | 56,163 SH | Increased-639 SH |
| ISHARES TR | CORE S&P US GWT | $4.7M | 1.9%Prev: 1.9% | 28,161 SH | Decreased-888 SH |
| ISHARES TR | CORE S&P500 ETF | $34.2M | 13.4%Prev: 13.1% | 49,875 SH | Increased+1,240 SH |
| ISHARES TR | CORE UNIVRSL USD | $321K | 0.1% | 6,894 SH | New |
| ISHARES TR | CORE US AGGBD ET | $4.6M | 1.8%Prev: 1.7% | 45,721 SH | Increased+3,936 SH |
| ISHARES TR | CYBERSECURITY | $207K | 0.1%Prev: 0.1% | 4,307 SH | Decreased+3 SH |
| ISHARES TR | ESG MSCI KLD 400 | $211K | 0.1%Prev: 0.1% | 1,641 SH | Increased+3 SH |
| ISHARES TR | ESG OPTIMIZED | $330K | 0.1%Prev: 0.1% | 2,366 SH | Increased+6 SH |
| ISHARES TR | EUROPE ETF | $360K | 0.1%Prev: 0.1% | 5,243 SH | Increased+57 SH |
| ISHARES TR | FUTURE AI & TECH | $649K | 0.3%Prev: 0.1% | 13,475 SH | Increased+6,283 SH |
| ISHARES TR | GLOBAL 100 ETF | $14.5M | 5.7%Prev: 5.7% | 114,796 SH | Increased-3,251 SH |
| ISHARES TR | GLOBAL TECH ETF | $5.3M | 2.1%Prev: 2.1% | 50,514 SH | Decreased-1,074 SH |
| ISHARES TR | IBOXX INV CP ETF | $3.7M | 1.4%Prev: 1.4% | 33,462 SH | Increased+3,134 SH |
| ISHARES TR | ISHARES BIOTECH | $521K | 0.2%Prev: 0.2% | 3,084 SH | Increased+60 SH |
| ISHARES TR | MSCI EAFE ETF | $406K | 0.2%Prev: 0.1% | 4,232 SH | Increased+2,024 SH |
| ISHARES TR | MSCI USA MIN VOL | $9.6M | 3.8%Prev: 3.9% | 101,787 SH | Decreased-183 SH |
| ISHARES TR | MSCI USA MMENTM | $1.0M | 0.4%Prev: 0.4% | 4,120 SH | Increased+450 SH |
| ISHARES TR | MSCI USA QLT FCT | $9.8M | 3.9%Prev: 4.0% | 49,493 SH | Decreased-1,838 SH |
| ISHARES TR | NATIONAL MUN ETF | $891K | 0.4%Prev: 0.4% | 8,317 SH | Decreased-1,604 SH |
| ISHARES TR | RUS 1000 ETF | $521K | 0.2%Prev: 0.2% | 1,396 SH | Increased+29 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 0.5%Prev: 0.5% | 2,749 SH | Increased+2 SH |
| ISHARES TR | RUS 2000 GRW ETF | $274K | 0.1%Prev: 0.2% | 849 SH | Decreased-1,036 SH |
| ISHARES TR | RUS MD CP GR ETF | $739K | 0.3%Prev: 0.3% | 5,394 SH | Decreased-88 SH |
| ISHARES TR | RUS MID CAP ETF | $448K | 0.2%Prev: 0.2% | 4,657 SH | Increased+19 SH |
| ISHARES TR | RUSSELL 2000 ETF | $980K | 0.4%Prev: 0.4% | 3,983 SH | Decreased-80 SH |
| ISHARES TR | S&P 100 ETF | $755K | 0.3%Prev: 0.3% | 2,201 SH | Increased+6 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 0.5%Prev: 0.5% | 11,281 SH | Increased+57 SH |
| ISHARES TR | S&P 500 VAL ETF | $901K | 0.4%Prev: 0.3% | 4,250 SH | Increased+48 SH |
| ISHARES TR | SHRT NAT MUN ETF | $492K | 0.2%Prev: 0.2% | 4,608 SH | Decreased-448 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $562K | 0.2% | 5,104 SH | New |
| ISHARES TR | U S EQUITY FACTR | $322K | 0.1%Prev: 0.1% | 4,635 SH | Increased+33 SH |
| ISHARES TR | US SML CAP EQT | $3.6M | 1.4%Prev: 1.3% | 48,045 SH | Increased+3,588 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $260K | 0.1%Prev: 0.1% | 5,098 SH | Increased+21 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $2.0M | 0.8%Prev: 0.9% | 40,451 SH | Decreased-1,939 SH |
| JPMORGAN CHASE & CO. | COM | $407K | 0.2%Prev: 0.2% | 1,263 SH | Decreased-94 SH |
| MCDONALDS CORP | COM | $302K | 0.1%Prev: 0.1% | 988 SH | Increased+73 SH |
| MICROSOFT CORP | COM | $341K | 0.1%Prev: 0.1% | 705 SH | Decreased+34 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $986K | 0.4%Prev: 0.7% | 19,937 SH | Decreased-14,368 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $2.5M | 1.0%Prev: 1.1% | 140,938 SH | Decreased+8,322 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.2M | 2.0%Prev: 2.4% | 51,609 SH | Decreased-6,907 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.4M | 0.5% | 26,078 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $223K | 0.1% | 8,374 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $508K | 0.2%Prev: 0.2% | 59,126 SH | Decreased+19,300 SH |
| QUANTUM SI INC | COM CL A | $16K | 0.0%Prev: 0.0% | 14,158 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $361K | 0.1%Prev: 0.1% | 11,061 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $458K | 0.2%Prev: 0.2% | 17,021 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3.4M | 1.3% | 21,897 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $338K | 0.1% | 2,179 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $310K | 0.1% | 2,155 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.5M | 0.6% | 35,358 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $1.6M | 0.6% | 44,766 SH | New |
| SPDR GOLD TR | GOLD SHS | $4.1M | 1.6%Prev: 1.4% | 10,301 SH | Increased+295 SH |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $317K | 0.1%Prev: 0.1% | 3,502 SH | Increased+67 SH |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $1.0M | 0.4%Prev: 0.4% | 13,311 SH | Increased+96 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $17.5M | 6.9%Prev: 6.9% | 25,685 SH | Increased-92 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $260K | 0.1%Prev: 0.1% | 431 SH | Increased+1 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $7.7M | 3.0% | 131,869 SH | New |
| TESLA INC | COM | $237K | 0.1%Prev: 0.1% | 526 SH | Increased+36 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $297K | 0.1%Prev: 0.1% | 3,458 SH | Increased+400 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.4M | 0.5%Prev: 0.6% | 12,250 SH | Decreased-239 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.0M | 0.4%Prev: 0.5% | 14,095 SH | Decreased-3,324 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.5M | 1.0%Prev: 1.0% | 11,860 SH | Decreased-402 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 0.5%Prev: 0.5% | 2,708 SH | Increased-18 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $261K | 0.1%Prev: 0.1% | 416 SH | Increased+2 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.0M | 2.3%Prev: 2.3% | 17,823 SH | Increased+201 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $331K | 0.1%Prev: 0.1% | 2,343 SH | Decreased-111 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $446K | 0.2%Prev: 0.2% | 2,030 SH | Increased+5 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $314K | 0.1%Prev: 0.1% | 4,169 SH | Decreased-410 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $208K | 0.1%Prev: 0.1% | 721 SH | Decreased-690 SH |
| VANGUARD WORLD FD | INF TECH ETF | $8.6M | 3.4%Prev: 3.6% | 11,407 SH | Decreased-560 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $354K | 0.1%Prev: 0.1% | 1,410 SH | Increased+111 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.4M | 2.1%Prev: 2.1% | 13,123 SH | Increased-48 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $437K | 0.2%Prev: 0.2% | 2,362 SH | Decreased-53 SH |
| WP CAREY INC | COM | $334K | 0.1%Prev: 0.1% | 5,183 SH | Decreased |
| 13F-HR |
| 0002085853-26-000929 |
| $282.9M |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR/A | 0001667731-25-001056 | $235.2M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000487 | $246.4M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000427 | $210.0M | View |