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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 | $1.6M | 0.8%Prev: 1.0% | 157,695 SH | Increased+49,267 SH |
| AMAZON COM INC | COM | $410K | 0.2%Prev: 0.4% | 1,970 SH | Increased-117 SH |
| APPLE INC | COM | $367K | 0.2%Prev: 0.3% | 1,445 SH | Increased+137 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $14.2M | 7.5% | 244,009 SH | New |
| COLUMBIA ETF TR II | EM CORE EX ETF | $6.1M | 3.2% | 149,336 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $273K | 0.1% | 274 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $321K | 0.2%Prev: 0.3% | 6,495 SH | Increased-531 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.4M | 1.3%Prev: 2.2% | 43,249 SH | Increased-3,070 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $3.9M | 2.1%Prev: 5.8% | 87,852 SH | Decreased-67,752 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.1M | 0.6%Prev: 0.9% | 27,602 SH | Increased-1,623 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.0M | 1.0% | 8,291 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $1.2M | 0.6%Prev: 14.3% | 10,043 SH | Decreased-132,975 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 1.2%Prev: 3.0% | 3,910 SH | Decreased-2,697 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $604K | 0.3%Prev: 0.5% | 15,720 SH | Increased+3,462 SH |
| ISHARES SILVER TR | ISHARES | $237K | 0.1% | 3,480 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $335K | 0.2%Prev: 0.4% | 5,897 SH | Decreased-1,655 SH |
| ISHARES TR | MRGSTR MD CP ETF | $15.2M | 8.1%Prev: 5.0% | 182,541 SH | Increased+112,039 SH |
| ISHARES TR | MSCI EAFE SMCP | $633K | 0.3%Prev: 0.7% | 15,951 SH | Decreased-5,765 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.7M | 0.9%Prev: 1.1% | 30,546 SH | Increased+3,162 SH |
| ISHARES TR | RUS 1000 GRW ETF | $917K | 0.5%Prev: 0.8% | 2,150 SH | Increased-254 SH |
| ISHARES TR | US INFRASTRUC | $208K | 0.1%Prev: 0.7% | 3,635 SH | Decreased-11,712 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $438K | 0.2% | 8,152 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $1.2M | 0.6% | 23,202 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $712K | 0.4% | 14,879 SH | New |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $1.6M | 0.8%Prev: 3.6% | 23,992 SH | Decreased-43,257 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $214K | 0.1% | 5,291 SH | New |
| MICROSOFT CORP | COM | $578K | 0.3% | 1,562 SH | New |
| NVIDIA CORPORATION | COM | $544K | 0.3%Prev: 0.3% | 3,121 SH | Increased+243 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.2M | 1.2%Prev: 2.3% | 24,008 SH | Decreased-1,868 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.6M | 0.9%Prev: 1.7% | 31,400 SH | Decreased-3,891 SH |
| PIMCO ETF TR | MULTISECTOR BD | $433K | 0.2% | 16,532 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.2M | 1.2% | 16,913 SH | New |
| SPDR GOLD TR | GOLD SHS | $206K | 0.1% | 478 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $9.3M | 4.9% | 203,153 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $38.3M | 20.3% | 439,663 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $73.4M | 38.8% | 112,861 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 |