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CIK 0002027836 • 8 13F filings • Apr 8, 2025 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | $1.7M | 1.0%Prev: 1.0% | 32,422 SH | Decreased-2,627 SH |
| AMAZON COM INC | COM | $340K | 0.2%Prev: 0.2% | 1,787 SH | Decreased-65 SH |
| APPLE INC | COM | $2.2M | 1.3%Prev: 1.4% | 9,936 SH | Decreased-80 SH |
| CHEVRON CORP NEW | COM | $258K | 0.2% | 1,545 SH | New |
| DENISON MINES CORP | COM | $33K | 0.0% | 25,000 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4.8M | 2.9%Prev: 2.6% | 113,392 SH | Decreased-294 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.4M | 0.9%Prev: 1.0% | 54,057 SH | Decreased+2,462 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $460K | 0.3%Prev: 0.2% | 10,920 SH | Increased+174 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.2M | 1.4%Prev: 1.4% | 71,303 SH | Decreased+5,868 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $755K | 0.5%Prev: 0.6% | 27,204 SH | Decreased-5,117 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $707K | 0.4%Prev: 0.4% | 14,880 SH | Decreased-588 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5.3M | 3.2%Prev: 3.2% | 138,374 SH | Decreased+11,216 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.2M | 1.4%Prev: 1.4% | 67,138 SH | Decreased+3,655 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $7.3M | 4.5%Prev: 5.4% | 119,203 SH | Decreased-14,693 SH |
| EXXON MOBIL CORP | COM | $4.0M | 2.4%Prev: 1.3% | 33,505 SH | Increased+19,429 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.4M | 1.4%Prev: 1.1% | 46,867 SH | Increased+5,795 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $11.9M | 7.2%Prev: 7.8% | 465,322 SH | Decreased-27,782 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $9.9M | 6.0%Prev: 5.9% | 472,588 SH | Decreased+55,632 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $5.7M | 3.5%Prev: 3.2% | 192,746 SH | Decreased+18,572 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $19.8M | 12.1%Prev: 11.9% | 574,126 SH | Decreased+13,018 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $6.4M | 3.9%Prev: 3.2% | 175,264 SH | Increased-18,133 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $3.2M | 1.9%Prev: 1.2% | 48,965 SH | Increased+7,313 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $8.2M | 5.0%Prev: 0.4% | 270,314 SH | Increased+248,697 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $2.5M | 1.5%Prev: 1.4% | 99,184 SH | Decreased+14,747 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $216K | 0.1%Prev: 0.1% | 8,667 SH | Decreased+172 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $258K | 0.2%Prev: 0.2% | 9,750 SH | Decreased |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $13.3M | 8.1%Prev: 8.3% | 483,063 SH | Decreased+9,460 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $4.2M | 2.6%Prev: 2.3% | 131,129 SH | Increased+17,337 SH |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $10.8M | 6.6% | 398,185 SH | New |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $4.8M | 2.9%Prev: 3.3% | 153,607 SH | Decreased-15,084 SH |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | $521K | 0.3%Prev: 0.3% | 13,943 SH | Decreased+987 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $1.7M | 1.0%Prev: 1.1% | 40,055 SH | Decreased-294 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.2M | 1.3%Prev: 0.8% | 55,459 SH | Increased+21,302 SH |
| INVESCO QQQ TR | UNIT SER 1 | $838K | 0.5%Prev: 0.6% | 1,786 SH | Decreased-9 SH |
| ISHARES TR | 1 3 YR TREAS BD | $785K | 0.5%Prev: 0.3% | 9,484 SH | Increased+3,648 SH |
| ISHARES TR | CORE US AGGBD ET | $640K | 0.4%Prev: 0.4% | 6,471 SH | Decreased-1,014 SH |
| ISHARES TR | US TREAS BD ETF | $822K | 0.5%Prev: 0.3% | 35,764 SH | Increased+14,405 SH |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $3.7M | 2.3%Prev: 2.3% | 155,366 SH | Decreased-19,124 SH |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | $11.0M | 6.7%Prev: 6.4% | 346,528 SH | Decreased+17,976 SH |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $1.6M | 1.0%Prev: 0.5% | 65,847 SH | Increased+24,955 SH |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $343K | 0.2%Prev: 0.2% | 11,160 SH | Increased+3,078 SH |
| NVIDIA CORPORATION | COM | $225K | 0.1%Prev: 0.2% | 2,075 SH | Decreased+501 SH |
| PROLOGIS INC. | COM | $646K | 0.4%Prev: 0.4% | 5,779 SH | Decreased+655 SH |
| SPDR GOLD TR | GOLD SHS | $321K | 0.2%Prev: 0.3% | 1,113 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $615K | 0.4% | 1,099 SH | New |
| TIMOTHY PLAN | PLAN MARKET NEUT | $211K | 0.1% | 8,810 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $728K | 0.4%Prev: 0.4% | 1,964 SH | Decreased+96 SH |
| 13F-HR/A |
| 0001214659-25-016505 |
| $184.0M |
| View |
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0001214659-26-010014 | $99.4M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001214659-25-010176 | $164.0M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001214659-26-004981 | $181.7M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0001214659-25-005567 | $165.1M | View |