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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 | $803K | 0.8%Prev: 1.0% | 15,478 SH | Decreased-16,944 SH |
| APPLE INC | COM | $1.9M | 1.9%Prev: 1.3% | 6,590 SH | Decreased-3,346 SH |
| CHEVRON CORPORATION | COM | $311K | 0.3% | 1,875 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $3.2M | 3.2% | 75,050 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.6M | 1.6%Prev: 0.9% | 39,581 SH | Increased-14,476 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $291K | 0.3%Prev: 0.3% | 7,042 SH | Decreased-3,878 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.7M | 1.7%Prev: 1.4% | 40,364 SH | Decreased-30,939 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.5M | 1.5%Prev: 0.5% | 39,245 SH | Increased+12,041 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $489K | 0.5% | 10,237 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $524K | 0.5% | 11,808 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $4.1M | 4.1%Prev: 3.2% | 78,396 SH | Decreased-59,978 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $5.6M | 5.7% | 68,794 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $8.6M | 8.7%Prev: 4.5% | 103,945 SH | Increased-15,258 SH |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | $4.7M | 4.7% | 249,280 SH | New |
| EXXON MOBIL CORP | COM | $430K | 0.4%Prev: 2.4% | 3,144 SH | Decreased-30,361 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $522K | 0.5%Prev: 1.4% | 10,163 SH | Decreased-36,704 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $5.6M | 5.6%Prev: 7.2% | 205,361 SH | Decreased-259,961 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $5.1M | 5.1%Prev: 6.0% | 240,859 SH | Decreased-231,729 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MARK BU | $5.0M | 5.0% | 192,561 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $289K | 0.3%Prev: 12.1% | 6,535 SH | Decreased-567,591 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $3.1M | 3.1%Prev: 3.9% | 118,551 SH | Decreased-56,713 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $515K | 0.5%Prev: 1.9% | 11,320 SH | Decreased-37,645 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $330K | 0.3%Prev: 5.0% | 9,173 SH | Decreased-261,141 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $479K | 0.5%Prev: 1.5% | 15,334 SH | Decreased-83,850 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $8.0M | 8.1%Prev: 8.1% | 241,761 SH | Decreased-241,302 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $700K | 0.7%Prev: 2.6% | 18,379 SH | Decreased-112,750 SH |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $6.5M | 6.5% | 177,791 SH | New |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $3.4M | 3.4%Prev: 2.9% | 87,145 SH | Decreased-66,462 SH |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | $597K | 0.6%Prev: 0.3% | 11,343 SH | Increased-2,600 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $292K | 0.3%Prev: 1.3% | 6,105 SH | Decreased-49,354 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5.0M | 5.0% | 31,052 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $464K | 0.5%Prev: 0.5% | 5,649 SH | Decreased-3,835 SH |
| ISHARES TR | CORE US AGGBD ET | $377K | 0.4%Prev: 0.4% | 3,806 SH | Decreased-2,665 SH |
| ISHARES TR | RUS 1000 ETF | $226K | 0.2% | 552 SH | New |
| ISHARES TR | US TREAS BD ETF | $467K | 0.5%Prev: 0.5% | 20,482 SH | Decreased-15,282 SH |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | $4.0M | 4.0% | 153,698 SH | New |
| NORTHERN LIGHTS FD TR | TOEWS AGILITY SH | $4.5M | 4.5% | 177,095 SH | New |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | $6.2M | 6.2%Prev: 6.7% | 160,726 SH | Decreased-185,802 SH |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $956K | 1.0%Prev: 1.0% | 40,229 SH | Decreased-25,618 SH |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $301K | 0.3%Prev: 0.2% | 7,905 SH | Decreased-3,255 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $354K | 0.4% | 474 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $651K | 0.7%Prev: 0.4% | 7,555 SH | Decreased+5,591 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 |