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CIK 0002066105 • 8 13F filings • May 28, 2025 – Oct 19, 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 | |||||
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | $998K | 0.6%Prev: 0.9% | 108,373 SH | Decreased-266 SH |
| AMAZON COM INC | COM | $458K | 0.3%Prev: 0.3% | 2,087 SH | Increased+681 SH |
| APPLE INC | COM | $328K | 0.2%Prev: 2.1% | 1,308 SH | Decreased-24,084 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.7%Prev: 0.3% | 2,676 SH | Increased-4,348 SH |
| CRH PLC | ORD | $244K | 0.1%Prev: 0.3% | 2,642 SH | Decreased |
| DBX ETF TR | XTRACK MSCI EAFE | $291K | 0.2% | 7,026 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.3M | 1.3%Prev: 0.2% | 46,319 SH | Increased+39,997 SH |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | $847K | 0.5% | 41,749 SH | New |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $877K | 0.5% | 29,225 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $1.7M | 1.0% | 15,459 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $780K | 0.4%Prev: 0.6% | 4,454 SH | Increased-7,223 SH |
| INVESCO QQQ TR | UNIT SER 1 | $84.8M | 47.4%Prev: 0.7% | 165,858 SH | Increased+143,033 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $650K | 0.4% | 12,258 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $326K | 0.2%Prev: 0.6% | 5,694 SH | Decreased-7,257 SH |
| ISHARES TR | GNMA BOND ETF | $1.1M | 0.6% | 25,000 SH | New |
| ISHARES TR | MRGSTR MD CP ETF | $36.8M | 20.6% | 483,444 SH | New |
| ISHARES TR | MSCI EAFE SMCP | $695K | 0.4% | 21,716 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 0.6% | 27,384 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $892K | 0.5%Prev: 0.8% | 2,220 SH | Decreased+147 SH |
| ISHARES TR | US INFRASTRUC | $710K | 0.4% | 15,347 SH | New |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $4.0M | 2.2% | 66,009 SH | New |
| NVIDIA CORPORATION | COM | $386K | 0.2% | 2,878 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $2.3M | 1.3% | 25,876 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $1.5M | 0.8% | 29,056 SH | New |
| PIMCO ETF TR | INV GRD CRP BD | $1.5M | 0.8% | 15,259 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $7.1M | 4.0% | 208,289 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.5M | 0.8% | 37,959 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $894K | 0.5%Prev: 2.3% | 1,526 SH | Decreased-43,507 SH |
| SPDR SER TR | PORTFOLIO S&P500 | $14.9M | 8.3% | 216,696 SH | New |
| SPDR SER TR | PRTFLO S&P500 GW | $7.2M | 4.0% | 82,137 SH | New |
| SPDR SER TR | PRTFLO S&P500 VL | $466K | 0.3% | 9,110 SH | New |
| 13F-HR |
| 0001667731-25-000671 |
| $178.9M |
| View |
| Oct 14, 2025 | Q3 2025 | 13F-HR | 0002085853-25-000068 | $121.6M | View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000676 | $111.3M | View |
| Sep 24, 2025 | Q2 2025 | 13F-HR | 0002085853-25-000006 | $112.5M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000482 | $189.0M | View |
| Jun 11, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000680 | $105.0M | View |