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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 LABORATORIES | COM | $226K | 0.1% | 2,199 SH | New |
| ABBVIE INC | COM | $701K | 0.4% | 3,225 SH | New |
| ALPHABET INC | CAP STK CL A | $324K | 0.2%Prev: 0.6% | 1,126 SH | Decreased-4,141 SH |
| ALPHABET INC | CAP STK CL C | $488K | 0.3%Prev: 0.4% | 1,700 SH | Decreased-2,130 SH |
| AMAZON COM INC | COM | $2.7M | 1.5%Prev: 1.4% | 13,092 SH | Increased+2,339 SH |
| AMERICAN EXPRESS CO | COM | $214K | 0.1% | 707 SH | New |
| AMGEN INC | COM | $9.6M | 5.2%Prev: 1.5% | 27,316 SH | Increased+20,434 SH |
| APPLE INC | COM | $5.6M | 3.0%Prev: 3.6% | 22,193 SH | Increased-1,491 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $370K | 0.2%Prev: 0.4% | 1,821 SH | Decreased+26 SH |
| BANK AMERICA CORP | COM | $254K | 0.1% | 5,201 SH | New |
| BANK NEW YORK MELLON CORP | COM | $514K | 0.3%Prev: 0.2% | 4,336 SH | Increased+78 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.3M | 2.8%Prev: 2.1% | 11,002 SH | Increased+5,181 SH |
| BLACKSTONE INC | COM | $350K | 0.2%Prev: 0.3% | 3,040 SH | Decreased |
| BROADCOM INC | COM | $1.3M | 0.7%Prev: 0.5% | 4,204 SH | Increased-59 SH |
| CHEVRON CORPORATION | COM | $414K | 0.2% | 1,999 SH | New |
| CISCO SYS INC | COM | $437K | 0.2%Prev: 0.2% | 5,628 SH | Increased-106 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 0.7% | 1,388 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.1M | 0.6% | 3,776 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $450K | 0.2%Prev: 0.2% | 6,592 SH | Increased+1,694 SH |
| GILEAD SCIENCES INC | COM | $269K | 0.1% | 1,927 SH | New |
| HCA HEALTHCARE INC | COM | $312K | 0.2% | 660 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $2.1M | 1.1%Prev: 1.4% | 49,512 SH | Increased+1,029 SH |
| ISHARES TR | CORE MSCI EAFE | $4.7M | 2.5%Prev: 2.5% | 51,477 SH | Increased+3,741 SH |
| ISHARES TR | CORE S&P500 ETF | $466K | 0.3%Prev: 0.4% | 713 SH | Decreased-354 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.4M | 2.4%Prev: 2.5% | 39,704 SH | Increased+3,420 SH |
| ISHARES TR | ISHS 5-10YR INVT | $326K | 0.2%Prev: 0.2% | 6,118 SH | Decreased-461 SH |
| ISHARES TR | RUS MD CP GR ETF | $4.1M | 2.2%Prev: 2.4% | 31,884 SH | Increased+2,043 SH |
| JOHNSON & JOHNSON | COM | $297K | 0.2%Prev: 0.2% | 1,215 SH | Decreased-693 SH |
| JPMORGAN CHASE & CO | COM | $1.8M | 0.9% | 5,995 SH | New |
| MARCUS & MILLICHAP INC | COM | $222K | 0.1%Prev: 0.2% | 8,344 SH | Decreased+668 SH |
| MASTERCARD INCORPORATED | CL A | $243K | 0.1%Prev: 0.2% | 485 SH | Decreased-170 SH |
| MCDONALDS CORP | COM | $257K | 0.1%Prev: 0.2% | 826 SH | Decreased-176 SH |
| META PLATFORMS INC | CL A | $1.1M | 0.6% | 1,837 SH | New |
| MICROSOFT CORP | COM | $2.5M | 1.3%Prev: 1.1% | 6,650 SH | Increased+2,488 SH |
| NVIDIA CORPORATION | COM | $5.1M | 2.8%Prev: 1.9% | 29,405 SH | Increased+3,536 SH |
| PACER FDS TR | GLOBL CASH ETF | $283K | 0.2%Prev: 0.1% | 6,121 SH | Increased+582 SH |
| PACER FDS TR | US CASH COWS 100 | $661K | 0.4%Prev: 0.3% | 10,572 SH | Increased+1,282 SH |
| PEPSICO INC | COM | $305K | 0.2%Prev: 0.3% | 1,963 SH | Decreased-1,410 SH |
| PROGRESSIVE CORP | COM | $212K | 0.1% | 1,071 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.9M | 3.2%Prev: 4.2% | 192,392 SH | Decreased-26,990 SH |
| SPDR GOLD TR | GOLD SHS | $203K | 0.1% | 471 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $1.8M | 1.0% | 38,934 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $63.0M | 33.8% | 886,936 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $3.6M | 1.9% | 89,976 SH | New |
| SSGA ACTIVE TR | STATE STREET DOU | $7.2M | 3.9% | 153,753 SH | New |
| STARBUCKS CORP | COM | $1.0M | 0.5% | 11,213 SH | New |
| UNITEDHEALTH GROUP INC | COM | $208K | 0.1% | 768 SH | New |
| VANECK ETF TRUST | PREFERRED SECURT | $252K | 0.1%Prev: 0.2% | 14,349 SH | Decreased-977 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $10.1M | 5.4%Prev: 5.7% | 23,124 SH | Increased+570 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.7M | 2.5%Prev: 2.7% | 16,438 SH | Increased+1,282 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $307K | 0.2%Prev: 0.2% | 513 SH | Increased+5 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $7.4M | 4.0% | 95,717 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.3M | 2.3%Prev: 2.5% | 51,409 SH | Increased+5,559 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.5M | 3.5%Prev: 3.8% | 30,050 SH | Increased+1,474 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.1M | 3.3%Prev: 3.6% | 41,503 SH | Increased+818 SH |
| VISA INC | COM CL A | $508K | 0.3%Prev: 0.4% | 1,679 SH | Decreased-17 SH |
| WALMART INC | COM | $1.4M | 0.8%Prev: 0.6% | 11,442 SH | Increased+2,104 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $236K | 0.1% | 2,541 SH | New |
| 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 |