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CIK 0001637241 • 6 13F filings • May 5, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | $398K | 0.3%Prev: 0.3% | 37,160 SH | Increased+391 SH |
| ALPHABET INC | CAP STK CL A | $588K | 0.4%Prev: 0.3% | 1,880 SH | Increased |
| AMAZON COM INC | COM | $584K | 0.4%Prev: 0.4% | 2,532 SH | Increased |
| AMERICAN COASTAL INS CORP | COM | $127K | 0.1%Prev: 0.1% | 10,046 SH | Increased |
| APPLE INC | COM | $2.3M | 1.6%Prev: 1.5% | 8,358 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.7M | 5.9%Prev: 5.8% | 142,803 SH | Increased+2,973 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $423K | 0.3%Prev: 0.3% | 6,078 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $207K | 0.1%Prev: 0.2% | 240 SH | Decreased |
| EASTERN BANKSHARES INC | COM | $391K | 0.3% | 21,234 SH | New |
| GE AEROSPACE | COM NEW | $329K | 0.2%Prev: 0.2% | 1,068 SH | Increased |
| IDEXX LABS INC | COM | $271K | 0.2%Prev: 0.2% | 400 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $609K | 0.4% | 32,350 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.0M | 1.3%Prev: 1.2% | 99,833 SH | Increased+12,157 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $6.9M | 4.7%Prev: 4.7% | 351,204 SH | Increased+15,252 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.3M | 1.5%Prev: 1.5% | 109,634 SH | Increased+6,306 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $236K | 0.2%Prev: 0.2% | 10,710 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $279K | 0.2%Prev: 0.2% | 5,940 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $292K | 0.2%Prev: 0.2% | 5,570 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $1.0M | 0.7%Prev: 0.7% | 1,659 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $513K | 0.4%Prev: 0.3% | 6,326 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $269K | 0.2%Prev: 0.2% | 4,007 SH | Increased |
| ISHARES INC | MSCI EQUAL WEITE | $7.6M | 5.2%Prev: 5.1% | 73,070 SH | Increased+2,281 SH |
| ISHARES INC | MSCI GBL MIN VOL | $270K | 0.2%Prev: 0.2% | 2,272 SH | Decreased-80 SH |
| ISHARES TR | 3 7 YR TREAS BD | $367K | 0.3%Prev: 0.3% | 3,078 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $226K | 0.2%Prev: 0.2% | 2,353 SH | Decreased-60 SH |
| ISHARES TR | CORE MSCI EAFE | $719K | 0.5%Prev: 0.5% | 8,034 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $571K | 0.4%Prev: 0.4% | 3,839 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $9.3M | 6.4%Prev: 6.5% | 13,588 SH | Increased-133 SH |
| ISHARES TR | CORE UNIVRSL USD | $397K | 0.3% | 8,533 SH | New |
| ISHARES TR | CORE US AGGBD ET | $630K | 0.4%Prev: 0.5% | 6,308 SH | Decreased-420 SH |
| ISHARES TR | ISHS 1-5YR INVS | $482K | 0.3%Prev: 0.4% | 9,109 SH | Decreased-1,870 SH |
| ISHARES TR | ISHS 5-10YR INVT | $289K | 0.2%Prev: 0.2% | 5,373 SH | Decreased |
| ISHARES TR | MBS ETF | $5.4M | 3.7%Prev: 3.7% | 56,200 SH | Increased+557 SH |
| ISHARES TR | MSCI ACWI ETF | $503K | 0.3%Prev: 0.3% | 3,555 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $1.7M | 1.1%Prev: 1.1% | 17,194 SH | Increased-220 SH |
| ISHARES TR | MSCI INTL QUALTY | $7.3M | 5.0%Prev: 4.9% | 160,129 SH | Increased+4,008 SH |
| ISHARES TR | MSCI USA QLT FCT | $589K | 0.4%Prev: 0.5% | 2,967 SH | Decreased-791 SH |
| ISHARES TR | RUS 1000 VAL ETF | $571K | 0.4%Prev: 0.4% | 2,713 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $367K | 0.3%Prev: 0.3% | 1,491 SH | Increased-20 SH |
| ISHARES TR | S&P 500 GRWT ETF | $617K | 0.4%Prev: 0.4% | 5,002 SH | Increased-60 SH |
| JOHNSON & JOHNSON | COM | $3.4M | 2.4%Prev: 2.3% | 16,630 SH | Increased-1,000 SH |
| MERCK & CO INC | COM | $353K | 0.2%Prev: 0.2% | 3,349 SH | Increased |
| META PLATFORMS INC | CL A | $627K | 0.4%Prev: 0.5% | 950 SH | Decreased |
| MICROSOFT CORP | COM | $671K | 0.5%Prev: 0.5% | 1,387 SH | Decreased |
| NVIDIA CORPORATION | COM | $258K | 0.2%Prev: 0.2% | 1,385 SH | Decreased |
| ORCHID IS CAP INC | COM NEW | $72K | 0.0% | 10,000 SH | New |
| OUTDOOR HOLDING CO | COM | $20K | 0.0%Prev: 0.0% | 11,594 SH | Increased |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $293K | 0.2% | 10,766 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.1M | 1.4%Prev: 1.4% | 5,308 SH | Increased-149 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $23.5M | 16.1%Prev: 15.9% | 34,531 SH | Increased+674 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $562K | 0.4%Prev: 0.4% | 931 SH | Decreased-30 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $4.1M | 2.8%Prev: 2.8% | 189,908 SH | Increased+5,037 SH |
| UNION PAC CORP | COM | $209K | 0.1%Prev: 0.2% | 903 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.1M | 4.9%Prev: 4.9% | 95,802 SH | Increased+1,907 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.0M | 4.1%Prev: 4.2% | 112,014 SH | Increased+1,980 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $349K | 0.2%Prev: 0.2% | 2,475 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.2M | 2.8%Prev: 2.9% | 83,912 SH | Increased+2,591 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $219K | 0.2%Prev: 0.2% | 2,753 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $13.8M | 9.5%Prev: 9.2% | 183,192 SH | Increased+4,587 SH |
| VANGUARD WELLINGTON FD | US QUALITY | $8.7M | 6.0%Prev: 5.9% | 57,030 SH | Increased+1,174 SH |
| VERIZON COMMUNICATIONS INC | COM | $214K | 0.1%Prev: 0.2% | 5,245 SH | Decreased |
| WORLD GOLD TR | SPDR GLD MINIS | $2.8M | 1.9%Prev: 1.7% | 32,341 SH | Increased+622 SH |
| 13F-HR |
| 0001951757-26-001152 |
| $167.3M |
| View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000859 | $133.3M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000772 | $149.8M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000512 | $123.5M | View |