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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 | $1.1M | 0.9%Prev: 1.5% | 108,639 SH | Decreased-47,909 SH |
| AMAZON COM INC | COM | $309K | 0.3%Prev: 0.4% | 1,406 SH | Decreased-465 SH |
| APPLE INC | COM | $2.6M | 2.1%Prev: 0.4% | 25,392 SH | Increased+23,947 SH |
| ARK ETF TR | INNOVATION ETF | $1.6M | 1.4% | 3,270 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $401K | 0.3% | 7,024 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $13.1M | 10.7%Prev: 14.4% | 220,480 SH | Decreased-15,386 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $3.1M | 2.5%Prev: 6.4% | 84,105 SH | Decreased-51,296 SH |
| COSTCO WHSL CORP NEW | COM | $254K | 0.2% | 274 SH | New |
| CRH PLC | ORD | $317K | 0.3% | 2,642 SH | New |
| EA SERIES TRUST | FREEDOM 100 EM | $4.6M | 3.8% | 105,138 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $293K | 0.2%Prev: 0.3% | 6,322 SH | Decreased+1,350 SH |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | $1.1M | 0.9% | 30,026 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $967K | 0.8% | 18,101 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $2.5M | 2.1% | 45,353 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $3.0M | 2.5% | 25,272 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $759K | 0.6% | 11,677 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $859K | 0.7%Prev: 2.4% | 22,825 SH | Decreased+19,155 SH |
| ISHARES TR | CALIF MUN BD ETF | $684K | 0.6% | 12,951 SH | New |
| ISHARES TR | MRGSTR MD CP GRW | $14.1M | 11.6% | 169,478 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $971K | 0.8%Prev: 0.4% | 2,073 SH | Increased-1,503 SH |
| ISHARES TR | S&P MC 400VL ETF | $2.9M | 2.3% | 44,901 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $313K | 0.3% | 5,778 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $814K | 0.7%Prev: 0.2% | 39,699 SH | Increased+34,358 SH |
| MCDONALDS CORP | COM | $892K | 0.7% | 1,723 SH | New |
| MICROSOFT CORP | COM | $1.5M | 1.2%Prev: 0.5% | 27,802 SH | Increased+26,322 SH |
| PACER FDS TR | US SMALL CAP CAS | $591K | 0.5% | 3,168 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $313K | 0.3% | 11,676 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $4.3M | 3.5% | 7,168 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.8M | 2.3% | 45,033 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $8.7M | 7.2% | 203,794 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $19.6M | 16.2% | 250,745 SH | New |
| TRAEGER INC | COMMON STOCK | $25.9M | 21.3% | 247,379 SH | New |
| VANECK ETF TRUST | PREFERRED SECURT | $377K | 0.3% | 6,806 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 |