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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 | $1.5M | 0.9%Prev: 1.0% | 8,656 SH | Decreased+1,408 SH |
| AMAZON COM INC | COM | $3.3M | 1.9%Prev: 1.0% | 14,969 SH | Increased+4,753 SH |
| APPLE INC | COM | $3.2M | 1.8%Prev: 1.6% | 15,424 SH | Decreased+2,313 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 1.2%Prev: 0.4% | 4,456 SH | Increased+2,759 SH |
| CHEVRON CORP NEW | COM | $278K | 0.2% | 1,941 SH | New |
| COSTCO WHSL CORP NEW | COM | $1.7M | 1.0% | 1,738 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $617K | 0.4% | 1,211 SH | New |
| ELI LILLY & CO | COM | $472K | 0.3% | 605 SH | New |
| EXXON MOBIL CORP | COM | $491K | 0.3%Prev: 0.4% | 4,553 SH | Decreased-44 SH |
| GOLDMAN SACHS GROUP INC | COM | $762K | 0.4%Prev: 0.5% | 1,077 SH | Decreased-218 SH |
| HOME DEPOT INC | COM | $635K | 0.4% | 1,733 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $577K | 0.3%Prev: 0.3% | 11,081 SH | Decreased+78 SH |
| INVESCO QQQ TR | UNIT SER 1 | $44.6M | 25.7%Prev: 26.3% | 80,839 SH | Decreased-12,744 SH |
| ISHARES TR | MORNINGSTAR GRWT | $670K | 0.4%Prev: 0.3% | 6,916 SH | Increased-26 SH |
| META PLATFORMS INC | CL A | $2.1M | 1.2%Prev: 0.8% | 2,860 SH | Increased+109 SH |
| MICROSOFT CORP | COM | $1.6M | 0.9%Prev: 0.5% | 3,136 SH | Increased+637 SH |
| NVIDIA CORPORATION | COM | $4.2M | 2.4%Prev: 1.7% | 26,417 SH | Increased+6,058 SH |
| OREILLY AUTOMOTIVE INC | COM | $603K | 0.3%Prev: 0.5% | 6,685 SH | Decreased-4,573 SH |
| PALO ALTO NETWORKS INC | COM | $517K | 0.3% | 2,526 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $3.6M | 2.1% | 8,199 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $8.1M | 4.7% | 242,109 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $6.2M | 3.6% | 206,127 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $696K | 0.4% | 13,299 SH | New |
| TESLA INC | COM | $1.3M | 0.8%Prev: 0.4% | 4,109 SH | Increased+1,672 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $69.1M | 39.8%Prev: 37.5% | 121,595 SH | Decreased-7,177 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 0.6%Prev: 0.6% | 3,602 SH | Decreased-23 SH |
| VANGUARD INDEX FDS | VALUE ETF | $6.0M | 3.5% | 34,024 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.8M | 2.8%Prev: 7.5% | 57,928 SH | Decreased-127,627 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.7M | 1.5%Prev: 1.3% | 7,288 SH | Decreased-27 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 |