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CIK 0002011155 • 7 13F filings • Apr 22, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $204K | 0.1% | 1,524 SH | New |
| ABBVIE INC | COM | $228K | 0.2%Prev: 0.1% | 983 SH | Increased+100 SH |
| AMAZON COM INC | COM | $220K | 0.2% | 1,000 SH | New |
| APPLE INC | COM | $2.0M | 1.4%Prev: 0.8% | 7,977 SH | Increased+3,845 SH |
| BANK AMERICA CORP | COM | $203K | 0.1% | 3,932 SH | New |
| CAPITOL SER TR | FAIRLEAD TACTICA | $1.6M | 1.1% | 52,136 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $406K | 0.3%Prev: 0.2% | 1,960 SH | Increased |
| DISNEY WALT CO | COM | $252K | 0.2%Prev: 0.1% | 2,200 SH | Increased |
| EMERSON ELEC CO | COM | $343K | 0.2%Prev: 0.2% | 2,611 SH | Decreased |
| EXXON MOBIL CORP | COM | $395K | 0.3%Prev: 0.3% | 3,505 SH | Decreased+147 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $5.5M | 3.8%Prev: 4.6% | 155,496 SH | Decreased-24,803 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $738K | 0.5%Prev: 0.5% | 19,244 SH | Decreased+560 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $3.2M | 2.2% | 88,241 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $3.2M | 2.2% | 88,066 SH | New |
| HARBOR ETF TRUST | INTERNATNAL COMP | $5.2M | 3.6%Prev: 2.9% | 175,729 SH | Increased+29,364 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $220K | 0.2%Prev: 0.1% | 780 SH | Increased+18 SH |
| ISHARES TR | RUS 1000 GRW ETF | $13.5M | 9.3%Prev: 7.5% | 28,869 SH | Increased-65,267 SH |
| ISHARES TR | RUS 1000 VAL ETF | $11.3M | 7.7%Prev: 7.4% | 55,418 SH | Decreased+8,070 SH |
| ISHARES TR | US SML CAP EQT | $5.6M | 3.9%Prev: 4.2% | 75,941 SH | Decreased+1,816 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $14.7M | 10.1%Prev: 9.3% | 308,522 SH | Increased-155 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.8M | 1.9%Prev: 1.8% | 48,908 SH | Increased+28 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $12.6M | 8.6%Prev: 8.0% | 271,302 SH | Increased-1,046 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $12.4M | 8.5%Prev: 7.8% | 236,751 SH | Increased+3,212 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $3.6M | 2.5%Prev: 2.2% | 71,600 SH | Increased+3,681 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $874K | 0.6% | 17,232 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $5.4M | 3.7%Prev: 3.9% | 83,484 SH | Decreased+2,074 SH |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $604K | 0.4%Prev: 0.4% | 22,429 SH | Decreased-336 SH |
| LOVESAC COMPANY | COM | $208K | 0.1% | 1,108 SH | New |
| MANULIFE FINL CORP | COM | $215K | 0.1%Prev: 0.2% | 6,898 SH | Decreased+31 SH |
| MICROSOFT CORP | COM | $553K | 0.4%Prev: 0.2% | 1,068 SH | Increased+26 SH |
| NEXTERA ENERGY INC | COM | $566K | 0.4%Prev: 0.4% | 7,494 SH | Decreased+50 SH |
| ORACLE CORP | COM | $936K | 0.6% | 3,329 SH | New |
| PROCTER AND GAMBLE CO | COM | $423K | 0.3% | 2,755 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.7M | 1.9%Prev: 1.7% | 99,035 SH | Increased+15,875 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.5M | 1.0%Prev: 0.9% | 54,589 SH | Increased-1,880 SH |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $1.6M | 1.1% | 20,416 SH | New |
| SPDR SERIES TRUST | RUSSELL YIELD | $4.3M | 3.0% | 38,174 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.1M | 0.8% | 29,917 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.8M | 3.3%Prev: 3.3% | 87,968 SH | Decreased+1,414 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.8M | 2.6%Prev: 2.6% | 17,491 SH | Decreased+329 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.4M | 10.6%Prev: 11.6% | 257,198 SH | Decreased+3,757 SH |
| WISDOMTREE TR | US MULTIFACTOR | $210K | 0.1% | 4,010 SH | New |
| 13F-HR |
| 0001951757-25-001444 |
| $145.7M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001951757-26-000956 | $156.2M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000833 | $135.1M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000590 | $150.3M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000418 | $130.2M | View |