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CIK 0001918707 • 7 13F filings • May 15, 2025 – Oct 14, 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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.3M | 0.9% | 8,456 SH | |
| AMAZON COM INC | COM | $2.8M | 1.8% | 14,845 SH | |
| APPLE INC | COM | $3.4M | 2.2% | 15,137 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 1.5% | 4,258 SH | |
| CHEVRON CORP NEW | COM | $315K | 0.2% | 1,882 SH | |
| COSTCO WHSL CORP NEW | COM | $1.5M | 1.0% | 1,617 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $382K | 0.3% | 1,084 SH | |
| ELI LILLY & CO | COM | $434K | 0.3% | 525 SH | |
| EXXON MOBIL CORP | COM | $529K | 0.3% | 4,445 SH | |
| GOLDMAN SACHS GROUP INC | COM | $551K | 0.4% | 1,007 SH | |
| HOME DEPOT INC | COM | $578K | 0.4% | 1,575 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $505K | 0.3% | 10,977 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.6M | 1.7% | 23,250 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $36.6M | 24.0% | 78,073 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $561K | 0.4% | 6,922 SH | |
| META PLATFORMS INC | CL A | $1.6M | 1.0% | 2,760 SH | |
| MICROSOFT CORP | COM | $1.2M | 0.8% | 3,088 SH | |
| NVIDIA CORPORATION | COM | $2.8M | 1.8% | 25,794 SH | |
| OREILLY AUTOMOTIVE INC | COM | $560K | 0.4% | 391 SH | |
| PALO ALTO NETWORKS INC | COM | $409K | 0.3% | 2,399 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $3.4M | 2.3% | 8,197 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $7.6M | 5.0% | 229,654 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $5.8M | 3.8% | 192,133 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $677K | 0.4% | 13,255 SH | |
| TESLA INC | COM | $1.1M | 0.7% | 4,112 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $59.3M | 38.8% | 115,349 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $992K | 0.6% | 3,607 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $6.0M | 3.9% | 34,511 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.7M | 3.1% | 57,689 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.2M | 1.4% | 7,139 SH |
| 13F-HR |
| 0001172661-25-004747 |
| $197.0M |
| View |
| Aug 5, 2026 | Q2 2026 | 13F-HR | 0001172661-26-003085 | $234.0M | View |
| Aug 4, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002854 | $173.5M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001554 | $205.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002078 | $152.7M | View |