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CIK 0001910146 • 6 13F filings • May 7, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $4.3M | 1.1% | 31,737 SH | New |
| ABBVIE INC | COM | $5.8M | 1.4%Prev: 0.5% | 24,960 SH | Increased+13,984 SH |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | $1.9M | 0.5% | 72,771 SH | New |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | $8.2M | 2.0% | 318,747 SH | New |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | $14.3M | 3.6% | 489,082 SH | New |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | $7.2M | 1.8% | 280,892 SH | New |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | $13.5M | 3.4% | 443,412 SH | New |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | $18.5M | 4.6% | 661,402 SH | New |
| ALPHABET INC | CAP STK CL A | $294K | 0.1%Prev: 0.1% | 1,208 SH | Decreased-252 SH |
| AMAZON COM INC | COM | $667K | 0.2%Prev: 0.2% | 3,040 SH | Decreased-639 SH |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | $285K | 0.1% | 11,707 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $53.2M | 13.3%Prev: 12.3% | 597,851 SH | Decreased-67,797 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.5M | 1.4%Prev: 1.5% | 55,614 SH | Decreased-12,334 SH |
| APPLE INC | COM | $242K | 0.1%Prev: 0.1% | 951 SH | Decreased-266 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $246K | 0.1%Prev: 0.0% | 489 SH | Decreased-45 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $281K | 0.1% | 6,348 SH | New |
| EXXON MOBIL CORP | COM | $286K | 0.1%Prev: 0.1% | 2,533 SH | Decreased-1,881 SH |
| ISHARES INC | CORE MSCI EMKT | $7.4M | 1.8%Prev: 2.2% | 112,126 SH | Decreased-39,132 SH |
| ISHARES INC | EMNG MKTS EQT | $9.8M | 2.4%Prev: 2.2% | 172,602 SH | Decreased+7,368 SH |
| ISHARES INC | MSCI EMERG MRKT | $7.5M | 1.9%Prev: 0.1% | 117,528 SH | Increased+112,170 SH |
| ISHARES TR | 20 YR TR BD ETF | $220K | 0.1% | 2,457 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $33.1M | 8.3%Prev: 9.6% | 278,882 SH | Decreased-82,728 SH |
| ISHARES TR | CORE S&P500 ETF | $3.4M | 0.9%Prev: 0.4% | 5,103 SH | Increased+2,155 SH |
| ISHARES TR | EAFE SML CP ETF | $1.6M | 0.4%Prev: 1.9% | 20,386 SH | Decreased-111,133 SH |
| ISHARES TR | EAFE VALUE ETF | $222K | 0.1%Prev: 0.0% | 3,277 SH | Decreased+176 SH |
| ISHARES TR | MSCI INTL QUALTY | $15.1M | 3.8%Prev: 3.2% | 341,679 SH | Decreased-16,076 SH |
| ISHARES TR | S&P 500 GRWT ETF | $7.6M | 1.9%Prev: 4.9% | 63,162 SH | Decreased-134,643 SH |
| ISHARES TR | S&P 500 VAL ETF | $538K | 0.1%Prev: 0.1% | 2,606 SH | Increased+647 SH |
| ISHARES TR | SHORT TREAS BD | $1.3M | 0.3% | 11,894 SH | New |
| ISHARES TR | TIPS BD ETF | $7.8M | 1.9%Prev: 1.3% | 69,972 SH | Increased+3,169 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $26.5M | 6.6%Prev: 6.5% | 283,001 SH | Decreased-82,562 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $986K | 0.2%Prev: 0.2% | 14,295 SH | Decreased+252 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.1M | 0.5%Prev: 0.4% | 37,277 SH | Decreased-2,853 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.3M | 0.3%Prev: 0.3% | 23,034 SH | Decreased-6,793 SH |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $553K | 0.1% | 20,529 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $15.7M | 3.9%Prev: 3.7% | 450,868 SH | Decreased-63,377 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $1.7M | 0.4% | 63,376 SH | New |
| MICROSOFT CORP | COM | $342K | 0.1%Prev: 0.2% | 660 SH | Decreased-1,624 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $1.1M | 0.3% | 44,515 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $767K | 0.2%Prev: 0.2% | 17,269 SH | Decreased-3,264 SH |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $3.4M | 0.8%Prev: 1.1% | 13,577 SH | Decreased-7,423 SH |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | $1.8M | 0.4%Prev: 0.3% | 51,409 SH | Decreased+6,351 SH |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $2.8M | 0.7%Prev: 0.5% | 66,085 SH | Increased+9,750 SH |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $3.1M | 0.8%Prev: 0.6% | 89,307 SH | Decreased+2,063 SH |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $465K | 0.1%Prev: 0.1% | 11,975 SH | Decreased+1,167 SH |
| NVIDIA CORPORATION | COM | $377K | 0.1%Prev: 0.1% | 2,020 SH | Decreased-1,279 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $10.9M | 2.7%Prev: 3.8% | 254,199 SH | Decreased-158,902 SH |
| RBB FUND TRUST | FIRST EAGLE GBL | $7.0M | 1.7%Prev: 1.6% | 157,249 SH | Decreased-29,625 SH |
| RTX CORPORATION | COM | $1.5M | 0.4%Prev: 0.3% | 8,671 SH | Decreased-316 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.3M | 0.3%Prev: 0.5% | 52,445 SH | Decreased-53,319 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $10.1M | 2.5%Prev: 1.9% | 376,249 SH | Decreased-15,120 SH |
| SPDR GOLD TR | GOLD SHS | $804K | 0.2%Prev: 0.2% | 2,261 SH | Decreased-45 SH |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $3.2M | 0.8% | 119,039 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.1M | 0.3% | 29,098 SH | New |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $8.9M | 2.2% | 203,212 SH | New |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $18.8M | 4.7% | 447,393 SH | New |
| TCW ETF TRUST | FLEXIBLE INCOME | $2.0M | 0.5%Prev: 0.4% | 50,864 SH | Decreased-6,646 SH |
| TCW ETF TRUST | SENIOR LOAN ETF | $460K | 0.1% | 9,773 SH | New |
| TIMOTHY PLAN | HIG DV STK ETF | $1.8M | 0.4%Prev: 0.3% | 44,690 SH | Increased+4,254 SH |
| TIMOTHY PLAN | U S SM CP CORE | $1.5M | 0.4%Prev: 0.1% | 36,793 SH | Increased+21,606 SH |
| TIMOTHY PLAN | US LRGMD CP CORE | $505K | 0.1%Prev: 0.1% | 10,915 SH | Decreased-612 SH |
| UNIFIED SER TR | BALLAST SMLMD CP | $395K | 0.1%Prev: 0.0% | 8,972 SH | Increased+3,778 SH |
| UNIFIED SER TR | ONEASCENT EMGRG | $1.4M | 0.3%Prev: 0.3% | 40,352 SH | Decreased+11,926 SH |
| UNIFIED SER TR | ONEASCENT INTL | $1.8M | 0.4%Prev: 0.3% | 44,154 SH | Decreased+3,445 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $331K | 0.1%Prev: 0.1% | 4,189 SH | Increased+5 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $903K | 0.2% | 1,882 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.4M | 0.9%Prev: 1.1% | 37,400 SH | Decreased-26,576 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.7M | 1.4%Prev: 1.0% | 22,413 SH | Decreased+3,133 SH |
| VANGUARD INDEX FDS | VALUE ETF | $7.0M | 1.8%Prev: 1.5% | 37,698 SH | Decreased-1,525 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.0M | 3.5%Prev: 2.6% | 258,143 SH | Decreased+13,072 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $278K | 0.1% | 4,638 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.0M | 0.3%Prev: 0.3% | 17,299 SH | Decreased-7,651 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $642K | 0.2% | 10,718 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $270K | 0.1%Prev: 0.0% | 5,381 SH | Decreased-157 SH |
| 13F-HR |
| 0001420506-26-001417 |
| $558.3M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001910146-25-000008 | $367.4M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000810 | $477.0M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001910146-25-000004 | $344.6M | View |