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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 | $1.8M | 1.0%Prev: 1.0% | 35,049 SH | Increased+1,565 SH |
| AMAZON COM INC | COM | $386K | 0.2%Prev: 0.2% | 1,852 SH | Decreased+65 SH |
| APPLE INC | COM | $2.5M | 1.4%Prev: 1.5% | 10,016 SH | Increased+83 SH |
| CHEVRON CORPORATION | COM | $430K | 0.2% | 2,080 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4.8M | 2.6%Prev: 2.8% | 113,686 SH | Increased+2,399 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.7M | 1.0%Prev: 0.8% | 51,595 SH | Increased+1,955 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $448K | 0.2%Prev: 0.3% | 10,746 SH | Increased+71 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.5M | 1.4%Prev: 1.2% | 65,435 SH | Increased-4,041 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.1M | 0.6%Prev: 0.4% | 32,321 SH | Increased+8,790 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $741K | 0.4%Prev: 0.4% | 15,468 SH | Increased+793 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5.7M | 3.2%Prev: 3.4% | 127,158 SH | Increased-11,783 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.5M | 1.4%Prev: 1.4% | 63,483 SH | Increased-4,931 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $9.9M | 5.4%Prev: 5.0% | 133,896 SH | Increased+2,783 SH |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | $3.8M | 2.1% | 161,832 SH | New |
| EXXON MOBIL CORP | COM | $2.4M | 1.3%Prev: 2.3% | 14,076 SH | Decreased-20,758 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.1M | 1.1%Prev: 1.5% | 41,072 SH | Decreased-6,965 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $14.2M | 7.8%Prev: 6.3% | 493,104 SH | Increased+61,243 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $10.6M | 5.9%Prev: 5.4% | 416,956 SH | Increased-55,776 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | $9.1M | 5.0% | 378,094 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $5.9M | 3.2%Prev: 3.7% | 174,174 SH | Decreased-26,367 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $21.7M | 11.9%Prev: 12.1% | 561,108 SH | Increased-9,176 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $5.8M | 3.2%Prev: 4.5% | 193,397 SH | Decreased+13,970 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2.2M | 1.2%Prev: 2.2% | 41,652 SH | Decreased-7,739 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $733K | 0.4%Prev: 4.5% | 21,617 SH | Decreased-230,389 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $2.5M | 1.4%Prev: 1.5% | 84,437 SH | Increased-17,470 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $227K | 0.1%Prev: 0.1% | 8,495 SH | Increased+398 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $283K | 0.2%Prev: 0.1% | 9,750 SH | Increased |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $15.0M | 8.3%Prev: 7.9% | 473,603 SH | Increased-14,298 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $4.1M | 2.3%Prev: 2.5% | 113,792 SH | Decreased-23,362 SH |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $13.5M | 7.4% | 405,358 SH | New |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $6.0M | 3.3%Prev: 2.9% | 168,691 SH | Increased+20,035 SH |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | $572K | 0.3%Prev: 0.3% | 12,956 SH | Increased+1,309 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $1.9M | 1.1%Prev: 1.0% | 40,349 SH | Increased+590 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.5M | 0.8%Prev: 1.5% | 34,157 SH | Decreased-28,048 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.0M | 0.6%Prev: 0.6% | 1,795 SH | Increased+7 SH |
| ISHARES TR | 1 3 YR TREAS BD | $482K | 0.3%Prev: 0.4% | 5,836 SH | Decreased-3,017 SH |
| ISHARES TR | CORE US AGGBD ET | $743K | 0.4%Prev: 0.3% | 7,485 SH | Increased+2,362 SH |
| ISHARES TR | US TREAS BD ETF | $489K | 0.3%Prev: 0.5% | 21,359 SH | Decreased-12,003 SH |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $4.2M | 2.3%Prev: 2.3% | 174,490 SH | Increased+25,888 SH |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | $11.6M | 6.4%Prev: 7.0% | 328,552 SH | Decreased-23,673 SH |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $976K | 0.5%Prev: 0.9% | 40,892 SH | Decreased-20,515 SH |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $302K | 0.2%Prev: 0.2% | 8,082 SH | Increased-1,605 SH |
| NVIDIA CORPORATION | COM | $274K | 0.2%Prev: 0.2% | 1,574 SH | Increased-433 SH |
| PROLOGIS INC. | COM | $677K | 0.4%Prev: 0.4% | 5,124 SH | Increased-895 SH |
| SPDR GOLD TR | GOLD SHS | $479K | 0.3%Prev: 0.2% | 1,113 SH | Increased-1 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $750K | 0.4% | 1,153 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $816K | 0.4%Prev: 0.5% | 1,868 SH | Increased-85 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 |