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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 | $2.2M | 1.1%Prev: 1.1% | 8,971 SH | Decreased+1,725 SH |
| AMAZON COM INC | COM | $3.4M | 1.7%Prev: 1.1% | 15,359 SH | Increased+5,026 SH |
| APPLE INC | COM | $4.1M | 2.1%Prev: 1.7% | 16,182 SH | Increased+2,735 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 1.2%Prev: 0.4% | 4,699 SH | Increased+3,002 SH |
| CHEVRON CORP NEW | COM | $301K | 0.2% | 1,927 SH | New |
| COSTCO WHSL CORP NEW | COM | $1.7M | 0.9% | 1,895 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $716K | 0.4% | 1,466 SH | New |
| ELI LILLY & CO | COM | $494K | 0.3% | 680 SH | New |
| EXXON MOBIL CORP | COM | $518K | 0.3%Prev: 0.2% | 4,536 SH | Decreased+604 SH |
| GOLDMAN SACHS GROUP INC | COM | $978K | 0.5%Prev: 0.6% | 1,216 SH | Decreased-129 SH |
| HOME DEPOT INC | COM | $825K | 0.4% | 2,028 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $652K | 0.3%Prev: 0.3% | 11,387 SH | Decreased+313 SH |
| INVESCO QQQ TR | UNIT SER 1 | $50.5M | 25.6%Prev: 30.1% | 84,312 SH | Decreased-11,314 SH |
| ISHARES TR | MORNINGSTAR GRWT | $719K | 0.4%Prev: 0.3% | 6,925 SH | Decreased-17 SH |
| META PLATFORMS INC | CL A | $2.3M | 1.1%Prev: 0.7% | 3,032 SH | Increased+213 SH |
| MICROSOFT CORP | COM | $1.6M | 0.8%Prev: 0.4% | 3,140 SH | Increased+607 SH |
| NVIDIA CORPORATION | COM | $4.9M | 2.5%Prev: 1.8% | 27,157 SH | Increased+6,415 SH |
| OREILLY AUTOMOTIVE INC | COM | $855K | 0.4% | 7,949 SH | New |
| PALO ALTO NETWORKS INC | COM | $577K | 0.3% | 2,827 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $3.8M | 1.9% | 8,224 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $9.4M | 4.8% | 276,433 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $7.5M | 3.8% | 247,515 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $730K | 0.4% | 13,236 SH | New |
| TESLA INC | COM | $1.9M | 0.9%Prev: 0.4% | 4,205 SH | Increased+1,725 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $78.4M | 39.8%Prev: 37.9% | 128,473 SH | Decreased-537 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.6%Prev: 0.6% | 3,600 SH | Decreased-63 SH |
| VANGUARD INDEX FDS | VALUE ETF | $6.1M | 3.1% | 32,961 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.4M | 2.7%Prev: 6.7% | 63,854 SH | Decreased-125,023 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.9M | 1.5%Prev: 1.4% | 7,296 SH | Decreased-29,315 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 |