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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 | $1.7M | 1.4%Prev: 0.6% | 157,547 SH | Increased+49,174 SH |
| AMAZON COM INC | COM | $325K | 0.3%Prev: 0.3% | 1,406 SH | Decreased-681 SH |
| APPLE INC | COM | $393K | 0.3%Prev: 0.2% | 1,445 SH | Increased+137 SH |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $210K | 0.2% | 3,581 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $14.1M | 12.0% | 232,569 SH | New |
| COLUMBIA ETF TR II | EM CORE EX ETF | $4.5M | 3.8% | 116,126 SH | New |
| COSTCO WHSL CORP NEW | COM | $236K | 0.2% | 274 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $307K | 0.3%Prev: 0.2% | 6,375 SH | Increased-651 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.5M | 2.1%Prev: 1.3% | 43,892 SH | Increased-2,427 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $4.2M | 3.6% | 94,950 SH | New |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.1M | 1.0%Prev: 0.5% | 28,960 SH | Increased-265 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.0M | 1.7% | 7,931 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $1.9M | 1.6%Prev: 1.0% | 15,828 SH | Increased+369 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 2.0%Prev: 47.4% | 3,906 SH | Decreased-161,952 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $631K | 0.5%Prev: 0.4% | 12,705 SH | Decreased+447 SH |
| ISHARES SILVER TR | ISHARES | $224K | 0.2% | 3,480 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $360K | 0.3%Prev: 0.2% | 6,272 SH | Increased+578 SH |
| ISHARES TR | MRGSTR MD CP ETF | $14.5M | 12.3%Prev: 20.6% | 174,666 SH | Decreased-308,778 SH |
| ISHARES TR | MSCI EAFE SMCP | $870K | 0.7%Prev: 0.4% | 22,371 SH | Increased+655 SH |
| ISHARES TR | MSCI EMG MKT ETF | $865K | 0.7%Prev: 0.6% | 15,815 SH | Decreased-11,569 SH |
| ISHARES TR | RUS 1000 GRW ETF | $986K | 0.8%Prev: 0.5% | 2,084 SH | Increased-136 SH |
| ISHARES TR | US INFRASTRUC | $216K | 0.2%Prev: 0.4% | 4,099 SH | Decreased-11,248 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $396K | 0.3% | 7,322 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $629K | 0.5% | 12,919 SH | New |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $2.6M | 2.2%Prev: 2.2% | 40,736 SH | Decreased-25,273 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $203K | 0.2% | 5,504 SH | New |
| MICROSOFT CORP | COM | $762K | 0.6% | 1,575 SH | New |
| NVIDIA CORPORATION | COM | $598K | 0.5%Prev: 0.2% | 3,204 SH | Increased+326 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.2M | 1.9%Prev: 1.3% | 23,457 SH | Decreased-2,419 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.6M | 1.4%Prev: 0.8% | 31,314 SH | Increased+2,258 SH |
| PIMCO ETF TR | INV GRD CRP BD | $256K | 0.2%Prev: 0.8% | 2,619 SH | Decreased-12,640 SH |
| PIMCO ETF TR | MULTISECTOR BD | $395K | 0.3% | 14,810 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $426K | 0.4% | 2,962 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $8.7M | 7.4%Prev: 4.0% | 196,375 SH | Increased-11,914 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.8M | 1.6%Prev: 0.8% | 39,275 SH | Increased+1,316 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $686K | 0.6%Prev: 0.5% | 1,006 SH | Decreased-520 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $42.0M | 35.7% | 452,299 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 |