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CIK 0001958491 • 6 13F filings • Apr 23, 2025 – Jul 21, 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 | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $2.4M | 1.5%Prev: 1.5% | 11,030 SH | Decreased-2,062 SH |
| AMERICAN EXPRESS CO | COM | $312K | 0.2%Prev: 0.1% | 977 SH | Increased+270 SH |
| AMGEN INC | COM | $2.0M | 1.3%Prev: 5.2% | 7,180 SH | Decreased-20,136 SH |
| APPLE INC | COM | $4.9M | 3.0%Prev: 3.0% | 23,749 SH | Decreased+1,556 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $555K | 0.3%Prev: 0.2% | 1,801 SH | Increased-20 SH |
| BANK AMERICA CORP | COM | $210K | 0.1%Prev: 0.1% | 4,448 SH | Decreased-753 SH |
| BANK NEW YORK MELLON CORP | COM | $390K | 0.2%Prev: 0.3% | 4,280 SH | Decreased-56 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.8M | 3.0%Prev: 2.8% | 9,810 SH | Decreased-1,192 SH |
| BLACKSTONE INC | COM | $455K | 0.3%Prev: 0.2% | 3,040 SH | Increased |
| BROADCOM INC | COM | $1.2M | 0.7%Prev: 0.7% | 4,234 SH | Decreased+30 SH |
| CHEVRON CORP NEW | COM | $236K | 0.1% | 1,650 SH | New |
| CISCO SYS INC | COM | $263K | 0.2%Prev: 0.2% | 3,794 SH | Decreased-1,834 SH |
| COSTCO WHSL CORP NEW | COM | $1.4M | 0.8% | 1,368 SH | New |
| ELEVANCE HEALTH INC | COM | $1.5M | 1.0% | 3,959 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $362K | 0.2%Prev: 0.2% | 5,777 SH | Decreased-815 SH |
| ISHARES TR | 0-5YR HI YL CP | $2.0M | 1.3%Prev: 1.1% | 46,892 SH | Decreased-2,620 SH |
| ISHARES TR | CORE MSCI EAFE | $4.0M | 2.5%Prev: 2.5% | 48,241 SH | Decreased-3,236 SH |
| ISHARES TR | CORE S&P500 ETF | $661K | 0.4%Prev: 0.3% | 1,065 SH | Increased+352 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.1M | 2.6%Prev: 2.4% | 36,612 SH | Decreased-3,092 SH |
| ISHARES TR | ISHS 5-10YR INVT | $344K | 0.2%Prev: 0.2% | 6,454 SH | Increased+336 SH |
| ISHARES TR | RUS MD CP GR ETF | $4.2M | 2.6%Prev: 2.2% | 30,185 SH | Increased-1,699 SH |
| JOHNSON & JOHNSON | COM | $212K | 0.1%Prev: 0.2% | 1,390 SH | Decreased+175 SH |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.9% | 5,235 SH | New |
| MARCUS & MILLICHAP INC | COM | $236K | 0.1%Prev: 0.1% | 7,676 SH | Increased-668 SH |
| MASTERCARD INCORPORATED | CL A | $366K | 0.2%Prev: 0.1% | 652 SH | Increased+167 SH |
| MCDONALDS CORP | COM | $243K | 0.2%Prev: 0.1% | 831 SH | Decreased+5 SH |
| META PLATFORMS INC | CL A | $568K | 0.4%Prev: 0.6% | 770 SH | Decreased-1,067 SH |
| MICROSOFT CORP | COM | $2.1M | 1.3%Prev: 1.3% | 4,286 SH | Decreased-2,364 SH |
| NVIDIA CORPORATION | COM | $4.5M | 2.8%Prev: 2.8% | 28,655 SH | Decreased-750 SH |
| PACER FDS TR | GLOBL CASH ETF | $223K | 0.1%Prev: 0.2% | 5,864 SH | Decreased-257 SH |
| PACER FDS TR | US CASH COWS 100 | $557K | 0.3%Prev: 0.4% | 10,106 SH | Decreased-466 SH |
| PEPSICO INC | COM | $331K | 0.2%Prev: 0.2% | 2,507 SH | Increased+544 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.1M | 3.2%Prev: 3.2% | 190,903 SH | Decreased-1,489 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.5M | 0.9% | 35,086 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $16.1M | 10.1% | 176,056 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | $292K | 0.2% | 2,939 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $3.4M | 2.1% | 102,101 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.6M | 1.0% | 22,257 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $4.6M | 2.9% | 107,335 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $19.9M | 12.4% | 208,969 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $10.9M | 6.8% | 209,027 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $3.5M | 2.2% | 84,293 SH | New |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | $6.8M | 4.2% | 143,343 SH | New |
| STARBUCKS CORP | COM | $842K | 0.5%Prev: 0.5% | 9,188 SH | Decreased-2,025 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $258K | 0.2%Prev: 0.1% | 15,075 SH | Increased+726 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $9.9M | 6.2%Prev: 5.4% | 22,648 SH | Decreased-476 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.3M | 2.7%Prev: 2.5% | 15,368 SH | Decreased-1,070 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $286K | 0.2%Prev: 0.2% | 504 SH | Decreased-9 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $204K | 0.1% | 670 SH | New |
| VANGUARD MALVERN FDS | CORE BD ETF | $6.6M | 4.1%Prev: 4.0% | 85,133 SH | Decreased-10,584 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.9M | 2.4%Prev: 2.3% | 46,508 SH | Decreased-4,901 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.9M | 3.7%Prev: 3.5% | 29,036 SH | Decreased-1,014 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.5M | 3.5%Prev: 3.3% | 41,625 SH | Decreased+122 SH |
| VISA INC | COM CL A | $602K | 0.4%Prev: 0.3% | 1,697 SH | Increased+18 SH |
| WALMART INC | COM | $967K | 0.6%Prev: 0.8% | 9,891 SH | Decreased-1,551 SH |
| 13F-HR |
| 0001754960-25-000695 |
| $174.6M |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000570 | $206.9M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000370 | $160.3M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000295 | $186.1M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000236 | $147.3M | View |