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CIK 0001696209 • 3 13F filings • Apr 28, 2025 – Nov 6, 2025
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $765K | 0.1%Prev: 0.0% | 2,443 SH | Increased |
| AMAZON COM INC | COM | $217K | 0.0%Prev: 0.0% | 942 SH | Increased |
| AMPHENOL CORP NEW | CL A | $374K | 0.0%Prev: 0.0% | 2,766 SH | Increased |
| APPLE INC | COM | $1.3M | 0.1%Prev: 0.1% | 4,626 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $611K | 0.0%Prev: 0.0% | 1,216 SH | Decreased |
| GE AEROSPACE | COM NEW | $275K | 0.0%Prev: 0.0% | 893 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $38.5M | 2.9%Prev: 2.8% | 152,365 SH | Increased+2,305 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $186.4M | 14.1%Prev: 13.1% | 1,628,324 SH | Increased+46,696 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $68.0M | 5.2%Prev: 4.9% | 537,524 SH | Increased+18,153 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $72.0M | 5.5%Prev: 5.2% | 1,478,001 SH | Increased+38,370 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $42.8M | 3.2%Prev: 2.6% | 2,187,893 SH | Increased+381,212 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $43.1M | 3.3%Prev: 2.5% | 2,091,255 SH | Increased+466,188 SH |
| INVESCO QQQ TR | UNIT SER 1 | $61.2M | 4.6%Prev: 4.6% | 99,579 SH | Increased-1,781 SH |
| ISHARES INC | CORE MSCI EMKT | $77.5M | 5.9%Prev: 5.5% | 1,153,514 SH | Increased+40,128 SH |
| ISHARES INC | MSCI EMRG CHN | $2.2M | 0.2%Prev: 0.1% | 29,607 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $52.4M | 4.0%Prev: 3.7% | 585,876 SH | Increased+23,794 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 0.1%Prev: 0.1% | 21,221 SH | Increased+205 SH |
| ISHARES TR | CORE S&P SCP ETF | $21.0M | 1.6%Prev: 1.6% | 174,741 SH | Increased+279 SH |
| ISHARES TR | CORE S&P500 ETF | $25.3M | 1.9%Prev: 1.9% | 36,869 SH | Increased-130 SH |
| ISHARES TR | ESG OPTIMIZED | $402K | 0.0%Prev: 0.0% | 2,884 SH | Increased |
| ISHARES TR | INTL SEL DIV ETF | $690K | 0.1%Prev: 0.0% | 17,498 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $2.0M | 0.2%Prev: 0.1% | 21,122 SH | Increased+11 SH |
| ISHARES TR | RUS 1000 GRW ETF | $472K | 0.0%Prev: 0.0% | 997 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $710K | 0.1%Prev: 0.1% | 5,032 SH | Increased+194 SH |
| JPMORGAN CHASE & CO. | COM | $314K | 0.0%Prev: 0.0% | 975 SH | Increased+1 SH |
| MASTERCARD INCORPORATED | CL A | $344K | 0.0%Prev: 0.0% | 602 SH | Increased |
| META PLATFORMS INC | CL A | $472K | 0.0%Prev: 0.0% | 715 SH | Decreased-110 SH |
| MICROSOFT CORP | COM | $499K | 0.0%Prev: 0.0% | 1,031 SH | Decreased |
| MUELLER INDS INC | COM | $574K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $6.6M | 0.5%Prev: 0.5% | 9,635 SH | Increased-6 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.0M | 0.2% | 32,822 SH | New |
| TESLA INC | COM | $204K | 0.0%Prev: 0.0% | 453 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $1.9M | 0.1%Prev: 0.1% | 3,844 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $13.6M | 1.0%Prev: 1.0% | 43,298 SH | Increased-101 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.3M | 0.2%Prev: 0.2% | 11,238 SH | Increased+412 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $238.8M | 18.1%Prev: 17.1% | 380,778 SH | Increased+7,096 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $110.9M | 8.4%Prev: 7.9% | 429,752 SH | Increased+15,934 SH |
| VANGUARD INDEX FDS | VALUE ETF | $383K | 0.0%Prev: 0.0% | 2,008 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $110.2M | 8.3%Prev: 8.5% | 2,049,274 SH | Decreased-37,940 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $8.0M | 0.6%Prev: 6.4% | 55,483 SH | Decreased-4,486 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $121.4M | 9.2%Prev: 8.6% | 1,944,094 SH | Increased+29,885 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $464K | 0.0%Prev: 0.0% | 3,290 SH | Increased |
| 13F-HR |
| 0001951757-26-001150 |
| $1.51B |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001002 | $1.18B | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000773 | $1.34B | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000468 | $1.09B | View |