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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 | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $294K | 0.2% | 2,199 SH | New |
| ABBVIE INC | COM | $726K | 0.4%Prev: 0.4% | 3,135 SH | Decreased-195 SH |
| ALPHABET INC | CAP STK CL A | $263K | 0.2%Prev: 0.2% | 1,081 SH | Decreased-237 SH |
| ALPHABET INC | CAP STK CL C | $414K | 0.2%Prev: 0.3% | 1,700 SH | Decreased-61 SH |
| AMAZON COM INC | COM | $2.7M | 1.5%Prev: 1.5% | 12,203 SH | Decreased-1,222 SH |
| AMERICAN EXPRESS CO | COM | $230K | 0.1%Prev: 0.1% | 694 SH | Decreased-13 SH |
| AMGEN INC | COM | $3.6M | 2.1%Prev: 4.8% | 12,838 SH | Decreased-14,642 SH |
| APPLE INC | COM | $5.8M | 3.3%Prev: 3.1% | 22,784 SH | Decreased+329 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $530K | 0.3%Prev: 0.2% | 1,807 SH | Increased-24 SH |
| BANK AMERICA CORP | COM | $246K | 0.1% | 4,768 SH | New |
| BANK NEW YORK MELLON CORP | COM | $467K | 0.3% | 4,282 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.1M | 2.9%Prev: 2.7% | 10,153 SH | Decreased-1,125 SH |
| BLACKSTONE INC | COM | $519K | 0.3%Prev: 0.2% | 3,040 SH | Increased |
| BROADCOM INC | COM | $1.4M | 0.8%Prev: 0.8% | 4,241 SH | Decreased+78 SH |
| CHEVRON CORP NEW | COM | $276K | 0.2% | 1,776 SH | New |
| CISCO SYS INC | COM | $283K | 0.2%Prev: 0.3% | 4,137 SH | Decreased-1,494 SH |
| COSTCO WHSL CORP NEW | COM | $1.3M | 0.7% | 1,411 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.2M | 0.7%Prev: 0.7% | 3,734 SH | Decreased+66 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $389K | 0.2%Prev: 0.3% | 5,777 SH | Decreased-1,157 SH |
| ISHARES TR | 0-5YR HI YL CP | $2.0M | 1.1%Prev: 1.0% | 46,359 SH | Decreased-4,033 SH |
| ISHARES TR | CORE MSCI EAFE | $4.3M | 2.4%Prev: 2.5% | 48,927 SH | Decreased-4,684 SH |
| ISHARES TR | CORE S&P500 ETF | $655K | 0.4%Prev: 0.3% | 979 SH | Increased+285 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.2M | 2.4%Prev: 2.5% | 37,105 SH | Decreased-3,974 SH |
| ISHARES TR | ISHS 5-10YR INVT | $338K | 0.2%Prev: 0.2% | 6,255 SH | Decreased-313 SH |
| ISHARES TR | RUS MD CP GR ETF | $4.3M | 2.5%Prev: 2.3% | 30,350 SH | Decreased-2,148 SH |
| JOHNSON & JOHNSON | COM | $221K | 0.1%Prev: 0.1% | 1,190 SH | Decreased-25 SH |
| JPMORGAN CHASE & CO. | COM | $1.7M | 1.0% | 5,263 SH | New |
| MARCUS & MILLICHAP INC | COM | $285K | 0.2%Prev: 0.1% | 9,706 SH | Increased+1,362 SH |
| MASTERCARD INCORPORATED | CL A | $254K | 0.1%Prev: 0.1% | 446 SH | Decreased-71 SH |
| MCDONALDS CORP | COM | $260K | 0.1%Prev: 0.1% | 857 SH | Increased+13 SH |
| META PLATFORMS INC | CL A | $660K | 0.4%Prev: 0.5% | 899 SH | Decreased-956 SH |
| MICROSOFT CORP | COM | $3.3M | 1.9%Prev: 1.3% | 6,279 SH | Increased-759 SH |
| NVIDIA CORPORATION | COM | $5.5M | 3.2%Prev: 2.8% | 29,629 SH | Decreased+384 SH |
| PACER FDS TR | GLOBL CASH ETF | $229K | 0.1%Prev: 0.1% | 5,783 SH | Decreased-281 SH |
| PACER FDS TR | US CASH COWS 100 | $592K | 0.3%Prev: 0.3% | 10,303 SH | Decreased-116 SH |
| PEPSICO INC | COM | $272K | 0.2%Prev: 0.2% | 1,936 SH | Decreased-713 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.0M | 2.8%Prev: 3.0% | 181,882 SH | Decreased-15,938 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.7M | 1.0% | 36,510 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $17.5M | 10.0% | 190,344 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | $252K | 0.1% | 2,534 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $3.4M | 2.0% | 101,796 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $2.3M | 1.3% | 29,969 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $5.0M | 2.9% | 108,521 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $21.4M | 12.2% | 204,355 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $11.6M | 6.7% | 210,495 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $3.5M | 2.0% | 84,069 SH | New |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | $6.8M | 3.9% | 143,241 SH | New |
| STARBUCKS CORP | COM | $854K | 0.5%Prev: 0.6% | 10,100 SH | Decreased-1,665 SH |
| TESLA INC | COM | $235K | 0.1%Prev: 0.1% | 529 SH | Decreased-183 SH |
| UNITEDHEALTH GROUP INC | COM | $214K | 0.1%Prev: 0.2% | 621 SH | Decreased-338 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $252K | 0.1%Prev: 0.1% | 14,173 SH | Decreased-1,155 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $10.7M | 6.1%Prev: 5.8% | 22,393 SH | Decreased-117,935 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.6M | 2.6%Prev: 2.6% | 15,500 SH | Decreased-51,855 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $314K | 0.2%Prev: 0.2% | 513 SH | Decreased |
| VANGUARD MALVERN FDS | CORE BD ETF | $6.8M | 3.9%Prev: 3.8% | 86,233 SH | Decreased-14,278 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.0M | 2.3%Prev: 2.2% | 47,084 SH | Decreased-7,740 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.2M | 3.6%Prev: 3.5% | 28,735 SH | Decreased-1,805 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.6M | 3.2%Prev: 3.2% | 40,013 SH | Decreased-1,721 SH |
| VISA INC | COM CL A | $542K | 0.3%Prev: 0.4% | 1,587 SH | Decreased-931 SH |
| WALMART INC | COM | $1.1M | 0.6%Prev: 0.7% | 10,552 SH | Decreased-1,336 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 |