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CIK 0002139692 • 4 13F filings • Aug 5, 2026 – Oct 9, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | ETF | $6K | 0.0% | 53 SH | |
| AMPLIFY ETF TR | ETF | $1K | 0.0% | 26 SH | |
| ARK ETF TR | ETF | $3K | 0.0% | 74 SH | |
| BITWISE BITCOIN ETF TR | ETF | $12K | 0.0% | 315 SH | |
| BITWISE FUNDS TRUST | ETF | $230K | 0.1% | 12,221 SH | |
| CAMBRIA ETF TR | ETF | $154K | 0.0% | 5,149 SH | |
| DIMENSIONAL ETF TRUST | ETF | $110K | 0.0% | 2,983 SH | |
| ETF SER SOLUTIONS | ETF | $833 | 0.0% | 12 SH | |
| ETFS GOLD TR | ETF | $4.7M | 1.3% | 105,310 SH | |
| FIDELITY COVINGTON TRUST | ETF | $6.7M | 1.9% | 39,792 SH | |
| FIDELITY WISE ORIGIN BITCOIN | ETF | $47K | 0.0% | 797 SH | |
| FIRST TR EXCHANGE-TRADED FD | ETF | $25K | 0.0% | 400 SH | |
| FIRST TR EXCHNG TRADED FD VI | ETF | $6K | 0.0% | 178 SH | |
| FLEXSHARES TR | ETF | $74K | 0.0% | 490 SH | |
| GLOBAL X FDS | ETF | $84K | 0.0% | 1,842 SH | |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $30K | 0.0% | 573 SH | |
| INVESCO ACTVELY MNGD ETC FD | ETF | $4K | 0.0% | 247 SH | |
| INVESCO EXCH TRADED FD TR II | ETF | $11K | 0.0% | 72 SH | |
| INVESCO EXCHANGE TRADED FD T | ETF | $24K | 0.0% | 234 SH | |
| INVESCO QQQ TR | ETF | $78K | 0.0% | 135 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $1.1M | 0.3% | 28,218 SH | |
| ISHARES GOLD TR | ETF | $11K | 0.0% | 130 SH | |
| ISHARES INC | ETF | $66K | 0.0% | 798 SH | |
| ISHARES TR | ETF | $47.4M | 13.6% | 171,244 SH | |
| J P MORGAN EXCHANGE TRADED F | ETF | $577K | 0.2% | 11,008 SH | |
| LISTED FDS TR | ETF | $5K | 0.0% | 85 SH | |
| NEW YORK LIFE INVESTMENTS ET | ETF | $36.5M | 10.5% | 1,086,956 SH | |
| NORTHERN LTS FD TR IV | ETF | $61K | 0.0% | 683 SH | |
| PACER FDS TR | ETF | $2K | 0.0% | 44 SH | |
| PROSHARES TR | ETF | $13K | 0.0% | 1,283 SH | |
| SCHWAB STRATEGIC TR | ETF | $1.2M | 0.3% | 41,960 SH | |
| SELECT SECTOR SPDR TR | ETF | $752K | 0.2% | 17,999 SH | |
| SPDR SERIES TRUST | ETF | $1.7M | 0.5% | 27,939 SH | |
| TIDAL TRUST I | ETF | $5K | 0.0% | 103 SH | |
| TIMOTHY PLAN | ETF | $16K | 0.0% | 446 SH | |
| VANECK BITCOIN ETF | ETF | $12K | 0.0% | 603 SH | |
| VANECK ETF TRUST | ETF | $38K | 0.0% | 99 SH | |
| VANGUARD ADMIRAL FDS INC | ETF | $15K | 0.0% | 36 SH | |
| VANGUARD BD INDEX FDS | ETF | $8.7M | 2.5% | 112,813 SH | |
| VANGUARD CHARLOTTE FDS | ETF | $77K | 0.0% | 1,602 SH | |
| VANGUARD INDEX FDS | ETF | $126.7M | 36.3% | 223,346 SH | |
| VANGUARD INTL EQUITY INDEX F | ETF | $92K | 0.0% | 1,698 SH | |
| VANGUARD SCOTTSDALE FDS | ETF | $18K | 0.0% | 235 SH | |
| VANGUARD SPECIALIZED FUNDS | ETF | $3K | 0.0% | 15 SH | |
| VANGUARD STAR FDS | ETF | $5K | 0.0% | 61 SH | |
| VANGUARD TAX-MANAGED FDS | ETF | $190K | 0.1% | 2,965 SH | |
| VANGUARD WORLD FD | ETF | $8.5M | 2.4% | 27,617 SH | |
| VICTORY PORTFOLIOS II | ETF | $102.9M | 29.5% | 2,033,741 SH | |
| WORLD GOLD TR | ETF | $10K | 0.0% | 105 SH |
| 13F-HR |
| 0002139692-26-000001 |
| $425.5M |
| View |
| Aug 5, 2026 | Q1 2026 | 13F-HR | 0002139692-26-000002 | $348.9M | View |