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CIK 0001845302 • 6 13F filings • Apr 14, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $11.3M | 1.8%Prev: 1.9% | 90,469 SH | Decreased-305 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $712K | 0.1% | 2,653 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $560K | 0.1%Prev: 0.1% | 2,613 SH | Increased-2 SH |
| AGNICO EAGLE MINES LTD | COM | $726K | 0.1% | 4,280 SH | New |
| ALPHABET INC | CAP STK CL A | $3.3M | 0.5%Prev: 0.4% | 10,558 SH | Increased-1,224 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.2%Prev: 0.1% | 4,720 SH | Increased+834 SH |
| AMAZON COM INC | COM | $8.5M | 1.3%Prev: 0.7% | 36,752 SH | Increased+16,582 SH |
| AMERICAN EXPRESS CO | COM | $15.2M | 2.4%Prev: 2.4% | 40,984 SH | Decreased-5,093 SH |
| AMGEN INC | COM | $14.7M | 2.3%Prev: 2.1% | 44,892 SH | Increased-3,197 SH |
| APOLLO GLOBAL MGMT INC | COM | $844K | 0.1%Prev: 0.1% | 5,829 SH | Increased+140 SH |
| APPLE INC | COM | $22.3M | 3.5%Prev: 3.4% | 81,873 SH | Increased-3,526 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $796K | 0.1%Prev: 0.1% | 8,660 SH | Increased-47 SH |
| BANK AMERICA CORP | COM | $500K | 0.1%Prev: 0.1% | 9,099 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $15.9M | 2.5%Prev: 2.4% | 136,651 SH | Increased-3,856 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.6M | 2.1%Prev: 2.1% | 27,023 SH | Decreased-220 SH |
| BLACKROCK INC | COM | $289K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| BOEING CO | COM | $2.0M | 0.3%Prev: 0.3% | 9,187 SH | Increased+379 SH |
| BROADCOM INC | COM | $16.4M | 2.6%Prev: 2.5% | 47,332 SH | Increased-1,159 SH |
| CENCORA INC | COM | $929K | 0.1%Prev: 0.1% | 2,750 SH | Increased+57 SH |
| CHEVRON CORP NEW | COM | $12.0M | 1.9%Prev: 1.9% | 78,747 SH | Decreased-667 SH |
| CISCO SYS INC | COM | $8.4M | 1.3%Prev: 1.3% | 109,181 SH | Decreased-15,977 SH |
| CME GROUP INC | COM | $1.2M | 0.2%Prev: 0.2% | 4,378 SH | Increased+73 SH |
| COCA COLA CO | COM | $8.3M | 1.3%Prev: 1.1% | 119,251 SH | Increased+15,179 SH |
| CONSTELLATION ENERGY CORP | COM | $750K | 0.1%Prev: 0.1% | 2,123 SH | Decreased-363 SH |
| COSTCO WHSL CORP NEW | COM | $792K | 0.1%Prev: 0.1% | 919 SH | Decreased+32 SH |
| CROWDSTRIKE HLDGS INC | CL A | $7.2M | 1.1%Prev: 1.3% | 15,313 SH | Decreased-2,342 SH |
| DRAFTKINGS INC NEW | COM CL A | $753K | 0.1%Prev: 0.1% | 21,852 SH | Decreased-597 SH |
| DUKE ENERGY CORP NEW | COM NEW | $11.8M | 1.8%Prev: 1.8% | 100,585 SH | Increased+6,819 SH |
| ELI LILLY & CO | COM | $994K | 0.2%Prev: 0.1% | 925 SH | Increased-233 SH |
| EMERSON ELEC CO | COM | $11.1M | 1.7%Prev: 1.7% | 83,886 SH | Increased-854 SH |
| FOX CORP | CL A COM | $9.6M | 1.5%Prev: 1.3% | 131,538 SH | Increased-3,829 SH |
| GENERAL DYNAMICS CORP | COM | $255K | 0.0%Prev: 0.0% | 756 SH | Decreased-20 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 0.2%Prev: 0.2% | 1,775 SH | Increased-44 SH |
| HCA HEALTHCARE INC | COM | $311K | 0.0%Prev: 0.0% | 667 SH | Increased-39 SH |
| HONEYWELL INTL INC | COM | $8.3M | 1.3%Prev: 1.2% | 42,651 SH | Increased+5,748 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $11.9M | 1.9%Prev: 2.1% | 40,039 SH | Decreased-8,967 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $235K | 0.0% | 1,229 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $3.0M | 0.5%Prev: 0.7% | 4,926 SH | Decreased-2,095 SH |
| ISHARES TR | CORE 60/40 BALAN | $1.1M | 0.2%Prev: 0.2% | 16,995 SH | Increased+550 SH |
| ISHARES TR | CORE 80/20 AGGRE | $2.0M | 0.3%Prev: 0.3% | 22,405 SH | Decreased-443 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.1M | 0.3%Prev: 0.6% | 32,010 SH | Decreased-27,323 SH |
| ISHARES TR | CORE S&P SCP ETF | $432K | 0.1%Prev: 0.1% | 3,592 SH | Decreased-3,289 SH |
| ISHARES TR | MSCI ACWI ETF | $2.7M | 0.4%Prev: 0.4% | 19,302 SH | Increased+1,124 SH |
| ISHARES TR | S&P 100 ETF | $201K | 0.0% | 586 SH | New |
| JOHNSON & JOHNSON | COM | $311K | 0.0%Prev: 0.0% | 1,505 SH | Increased-40 SH |
| JPMORGAN CHASE & CO. | COM | $17.6M | 2.7%Prev: 2.7% | 54,626 SH | Increased-1,020 SH |
| KLA CORP | COM NEW | $1.6M | 0.3%Prev: 0.2% | 1,341 SH | Increased-25 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $220K | 0.0%Prev: 0.0% | 748 SH | Decreased |
| LEIDOS HOLDINGS INC | COM | $1.1M | 0.2%Prev: 0.2% | 6,307 SH | Decreased+165 SH |
| LINDE PLC | SHS | $13.0M | 2.0%Prev: 2.0% | 30,496 SH | Increased+3,334 SH |
| LOCKHEED MARTIN CORP | COM | $12.9M | 2.0%Prev: 2.1% | 26,685 SH | Decreased-572 SH |
| LOWES COS INC | COM | $14.4M | 2.3%Prev: 2.3% | 59,787 SH | Decreased-494 SH |
| MCDONALDS CORP | COM | $9.7M | 1.5%Prev: 1.5% | 31,615 SH | Decreased-623 SH |
| MCKESSON CORP | COM | $9.1M | 1.4%Prev: 1.4% | 11,139 SH | Increased-297 SH |
| META PLATFORMS INC | CL A | $7.0M | 1.1%Prev: 0.5% | 10,680 SH | Increased+6,444 SH |
| MICROSOFT CORP | COM | $16.8M | 2.6%Prev: 2.8% | 34,701 SH | Decreased-294 SH |
| MORGAN STANLEY | COM NEW | $14.3M | 2.2%Prev: 2.0% | 80,585 SH | Increased-2,090 SH |
| NETFLIX INC | COM | $985K | 0.2%Prev: 0.1% | 10,505 SH | Increased+9,765 SH |
| NORFOLK SOUTHN CORP | COM | $536K | 0.1%Prev: 0.1% | 1,855 SH | Decreased |
| NVIDIA CORPORATION | COM | $6.5M | 1.0%Prev: 1.0% | 34,909 SH | Decreased-815 SH |
| PALO ALTO NETWORKS INC | COM | $2.0M | 0.3%Prev: 0.3% | 10,605 SH | Decreased+947 SH |
| REGIONS FINANCIAL CORP NEW | COM | $10.4M | 1.6%Prev: 1.3% | 384,767 SH | Increased+65,020 SH |
| ROBINHOOD MKTS INC | COM CL A | $565K | 0.1%Prev: 0.1% | 4,996 SH | Decreased-456 SH |
| SCHWAB CHARLES CORP | COM | $1.5M | 0.2%Prev: 0.2% | 14,653 SH | Increased+282 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $644K | 0.1% | 5,468 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.1M | 0.2% | 19,987 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $622K | 0.1% | 4,009 SH | New |
| SHELL PLC | SPON ADS | $1.8M | 0.3%Prev: 0.3% | 24,281 SH | Increased+202 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $772K | 0.1%Prev: 0.1% | 4,793 SH | Increased+88 SH |
| SIMON PPTY GROUP INC NEW | COM | $12.8M | 2.0%Prev: 2.1% | 69,270 SH | Decreased-1,551 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $641K | 0.1%Prev: 0.1% | 13,691 SH | Increased+237 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.0M | 0.2%Prev: 0.3% | 1,510 SH | Decreased-1,450 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $921K | 0.1%Prev: 0.1% | 1,527 SH | Decreased-81 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.0M | 0.2% | 12,168 SH | New |
| STARBUCKS CORP | COM | $9.1M | 1.4%Prev: 1.8% | 108,572 SH | Decreased-27,889 SH |
| T-MOBILE US INC | COM | $8.0M | 1.2%Prev: 1.3% | 39,212 SH | Decreased+3,449 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.8M | 0.3%Prev: 0.3% | 5,987 SH | Increased-413 SH |
| TESLA INC | COM | $815K | 0.1%Prev: 0.1% | 1,813 SH | Increased+36 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $8.4M | 1.3%Prev: 1.1% | 14,573 SH | Increased-246 SH |
| TJX COS INC NEW | COM | $12.0M | 1.9%Prev: 1.8% | 77,920 SH | Increased-1,623 SH |
| UBER TECHNOLOGIES INC | COM | $2.4M | 0.4%Prev: 0.4% | 29,794 SH | Decreased+2,642 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $915K | 0.1%Prev: 0.1% | 2,540 SH | Increased-32 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $29.5M | 4.6%Prev: 4.5% | 379,021 SH | Increased+5,279 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $29.4M | 4.6%Prev: 4.6% | 422,437 SH | Decreased+3,818 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $36.7M | 5.7%Prev: 5.6% | 466,086 SH | Increased+7,434 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $471K | 0.1%Prev: 0.4% | 6,352 SH | Decreased-32,421 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.8M | 0.9%Prev: 0.9% | 11,983 SH | Increased+203 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.0M | 0.2%Prev: 0.2% | 1,599 SH | Decreased-884 SH |
| VANGUARD INDEX FDS | VALUE ETF | $6.5M | 1.0%Prev: 1.0% | 33,934 SH | Increased+479 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $2.4M | 0.4%Prev: 0.4% | 32,365 SH | Increased+2,033 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $28.8M | 4.5%Prev: 4.6% | 581,891 SH | Decreased-10,252 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $913K | 0.1%Prev: 0.1% | 15,544 SH | Increased+2,543 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.9M | 0.6%Prev: 0.6% | 62,928 SH | Increased+1,092 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $22.2M | 3.5%Prev: 3.4% | 328,816 SH | Increased+3,812 SH |
| WALMART INC | COM | $17.8M | 2.8%Prev: 2.7% | 159,985 SH | Increased-6,276 SH |
| WASTE MGMT INC DEL | COM | $12.8M | 2.0%Prev: 1.8% | 58,070 SH | Increased+4,342 SH |
| 13F-HR |
| 0001845302-26-000008 |
| $357.9M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001845302-25-000007 | $607.2M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001845302-26-000006 | $353.3M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001845302-25-000005 | $550.9M | View |