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CIK 0002011155 • 7 13F filings • Apr 22, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $222K | 0.1% | 883 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $268K | 0.2% | 1,108 SH | New |
| ALPHABET INC | CAP STK CL C | $221K | 0.1% | 625 SH | New |
| APPLE INC | COM | $1.2M | 0.8%Prev: 1.3% | 4,132 SH | Decreased-4,554 SH |
| BANK OF AMER CORP | COM | $224K | 0.1% | 3,932 SH | New |
| CAPITOL SER TR | FAIR TA SECT ETF | $1.6M | 1.0% | 51,196 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $258K | 0.2%Prev: 0.3% | 1,960 SH | Decreased |
| DISNEY WALT CO | COM | $212K | 0.1%Prev: 0.2% | 2,200 SH | Decreased |
| ELI LILLY & CO | COM | $240K | 0.2% | 200 SH | New |
| EMERSON ELEC CO | COM | $374K | 0.2%Prev: 0.3% | 2,611 SH | Increased |
| EXXON MOBIL CORP | COM | $459K | 0.3%Prev: 0.3% | 3,358 SH | Increased-147 SH |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $3.5M | 2.3% | 87,461 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $7.2M | 4.6%Prev: 2.8% | 180,299 SH | Increased+68,129 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $792K | 0.5%Prev: 0.5% | 18,684 SH | Increased+611 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $4.2M | 2.7% | 86,794 SH | New |
| HARBOR ETF TRUST | INTERNATNAL COMP | $4.5M | 2.9%Prev: 3.9% | 146,365 SH | Decreased-33,541 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $214K | 0.1%Prev: 0.2% | 762 SH | Decreased-18 SH |
| ISHARES TR | RUS 1000 GRW ETF | $11.7M | 7.5%Prev: 9.2% | 94,136 SH | Decreased+64,834 SH |
| ISHARES TR | RUS 1000 VAL ETF | $11.5M | 7.4%Prev: 8.0% | 47,348 SH | Increased-8,626 SH |
| ISHARES TR | US SML CAP EQT | $6.6M | 4.2%Prev: 3.8% | 74,125 SH | Increased-1,752 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $14.5M | 9.3%Prev: 10.4% | 308,677 SH | Increased+9,472 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.8M | 1.8%Prev: 2.0% | 48,880 SH | Increased+1,241 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $12.5M | 8.0%Prev: 9.0% | 272,348 SH | Increased+10,090 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $12.2M | 7.8%Prev: 9.0% | 233,539 SH | Increased+715 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $3.4M | 2.2%Prev: 2.5% | 67,919 SH | Increased-733 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $6.1M | 3.9%Prev: 3.8% | 81,410 SH | Increased-2,254 SH |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $627K | 0.4%Prev: 0.5% | 22,765 SH | Increased-672 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $7.4M | 4.7% | 240,522 SH | New |
| LOVESAC CO | COM | $238K | 0.2% | 1,000 SH | New |
| MANULIFE FINL CORP | COM | $278K | 0.2%Prev: 0.2% | 6,867 SH | Increased-31 SH |
| MICROSOFT CORP | COM | $389K | 0.2%Prev: 0.4% | 1,042 SH | Decreased-46 SH |
| NEXTERA ENERGY INC | COM | $653K | 0.4%Prev: 0.4% | 7,444 SH | Increased-50 SH |
| PROCTER & GAMBLE CO | COM | $375K | 0.2% | 2,555 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.6M | 1.7%Prev: 1.9% | 83,160 SH | Increased-12,953 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.5M | 0.9%Prev: 0.9% | 56,469 SH | Increased+9,754 SH |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.7M | 1.1% | 18,990 SH | New |
| SPDR SERIES TRUST | ST STR R1K YLD | $4.9M | 3.1% | 37,915 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $1.2M | 0.8% | 29,997 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.2M | 3.3%Prev: 3.2% | 86,554 SH | Increased-476 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.1M | 2.6%Prev: 2.6% | 17,162 SH | Increased-109 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $18.1M | 11.6%Prev: 10.9% | 253,441 SH | Increased-4,018 SH |
| 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 |