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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 | $203K | 0.1% | 2,233 SH | New |
| ABBVIE INC | COM | $838K | 0.4% | 3,330 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $285K | 0.1% | 491 SH | New |
| ALPHABET INC | CAP STK CL A | $471K | 0.2% | 1,318 SH | New |
| ALPHABET INC | CAP STK CL C | $622K | 0.3% | 1,761 SH | New |
| AMAZON COM INC | COM | $3.2M | 1.5%Prev: 1.5% | 13,425 SH | Increased+2,395 SH |
| AMERICAN EXPRESS CO | COM | $239K | 0.1%Prev: 0.2% | 707 SH | Decreased-270 SH |
| AMGEN INC | COM | $10.0M | 4.8%Prev: 1.3% | 27,480 SH | Increased+20,300 SH |
| APPLE INC | COM | $6.5M | 3.1%Prev: 3.0% | 22,455 SH | Increased-1,294 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $410K | 0.2%Prev: 0.3% | 1,831 SH | Decreased+30 SH |
| BANK OF AMER CORP | COM | $291K | 0.1% | 5,109 SH | New |
| BANK OF NY MELLON CORP | COM | $639K | 0.3% | 4,419 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.6M | 2.7%Prev: 3.0% | 11,278 SH | Increased+1,468 SH |
| BLACKSTONE INC | COM | $358K | 0.2%Prev: 0.3% | 3,040 SH | Decreased |
| BROADCOM INC | COM | $1.6M | 0.8%Prev: 0.7% | 4,163 SH | Increased-71 SH |
| CHEVRON CORPORATION | COM | $330K | 0.2% | 1,989 SH | New |
| CISCO SYS INC | COM | $661K | 0.3%Prev: 0.2% | 5,631 SH | Increased+1,837 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.3M | 0.6% | 1,419 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.4M | 0.7% | 3,668 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $562K | 0.3%Prev: 0.2% | 6,934 SH | Increased+1,157 SH |
| GILEAD SCIENCES INC | COM | $252K | 0.1% | 1,996 SH | New |
| HCA HEALTHCARE INC | COM | $257K | 0.1% | 660 SH | New |
| HOME DEPOT INC | COM | $384K | 0.2% | 1,088 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $2.1M | 1.0%Prev: 1.3% | 50,392 SH | Increased+3,500 SH |
| ISHARES TR | CORE MSCI EAFE | $5.2M | 2.5%Prev: 2.5% | 53,611 SH | Increased+5,370 SH |
| ISHARES TR | CORE S&P500 ETF | $520K | 0.3%Prev: 0.4% | 694 SH | Decreased-371 SH |
| ISHARES TR | EAFE GRWTH ETF | $5.1M | 2.5%Prev: 2.6% | 41,079 SH | Increased+4,467 SH |
| ISHARES TR | EXPANDED TECH | $214K | 0.1% | 2,363 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $349K | 0.2%Prev: 0.2% | 6,568 SH | Increased+114 SH |
| ISHARES TR | RUS MD CP GR ETF | $4.8M | 2.3%Prev: 2.6% | 32,498 SH | Increased+2,313 SH |
| JOHNSON & JOHNSON | COM | $308K | 0.1%Prev: 0.1% | 1,215 SH | Increased-175 SH |
| JPMORGAN CHASE & CO | COM | $2.0M | 1.0% | 6,190 SH | New |
| MARCUS & MILLICHAP INC | COM | $260K | 0.1%Prev: 0.1% | 8,344 SH | Increased+668 SH |
| MASTERCARD INCORPORATED | CL A | $265K | 0.1%Prev: 0.2% | 517 SH | Decreased-135 SH |
| MCDONALDS CORP | COM | $228K | 0.1%Prev: 0.2% | 844 SH | Decreased+13 SH |
| META PLATFORMS INC | CL A | $1.0M | 0.5%Prev: 0.4% | 1,855 SH | Increased+1,085 SH |
| MICROSOFT CORP | COM | $2.6M | 1.3%Prev: 1.3% | 7,038 SH | Increased+2,752 SH |
| MORGAN STANLEY | COM NEW | $235K | 0.1% | 1,124 SH | New |
| NVIDIA CORPORATION | COM | $5.9M | 2.8%Prev: 2.8% | 29,245 SH | Increased+590 SH |
| PACER FDS TR | GLOBL CASH ETF | $263K | 0.1%Prev: 0.1% | 6,064 SH | Increased+200 SH |
| PACER FDS TR | US CASH COWS 100 | $648K | 0.3%Prev: 0.3% | 10,419 SH | Increased+313 SH |
| PEPSICO INC | COM | $359K | 0.2%Prev: 0.2% | 2,649 SH | Increased+142 SH |
| PROGRESSIVE CORP | COM | $234K | 0.1% | 1,071 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.3M | 3.0%Prev: 3.2% | 197,820 SH | Increased+6,917 SH |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.1M | 1.0% | 40,389 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $3.7M | 1.8% | 110,527 SH | New |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $252K | 0.1% | 2,534 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $16.6M | 8.0% | 181,339 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $3.3M | 1.6% | 38,066 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $24.7M | 11.9% | 207,313 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $13.8M | 6.7% | 226,703 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $6.8M | 3.3% | 118,506 SH | New |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $3.8M | 1.8% | 93,745 SH | New |
| SSGA ACTIVE TR | ST STR TOTAL ETF | $7.5M | 3.6% | 159,481 SH | New |
| STARBUCKS CORP | COM | $1.2M | 0.6%Prev: 0.5% | 11,765 SH | Increased+2,577 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $210K | 0.1% | 440 SH | New |
| TESLA INC | COM | $299K | 0.1% | 712 SH | New |
| UNITEDHEALTH GROUP INC | COM | $399K | 0.2% | 959 SH | New |
| VANECK ETF TRUST | PREFERRED SECURT | $273K | 0.1%Prev: 0.2% | 15,328 SH | Increased+253 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $12.1M | 5.8%Prev: 6.2% | 140,328 SH | Increased+117,680 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $5.4M | 2.6%Prev: 2.7% | 67,355 SH | Increased+51,987 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $352K | 0.2%Prev: 0.2% | 513 SH | Increased+9 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $212K | 0.1%Prev: 0.1% | 572 SH | Increased-98 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $7.8M | 3.8%Prev: 4.1% | 100,511 SH | Increased+15,378 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.5M | 2.2%Prev: 2.4% | 54,824 SH | Increased+8,316 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.2M | 3.5%Prev: 3.7% | 30,540 SH | Increased+1,504 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.6M | 3.2%Prev: 3.5% | 41,734 SH | Increased+109 SH |
| VISA INC | COM CL A | $864K | 0.4%Prev: 0.4% | 2,518 SH | Increased+821 SH |
| WALMART INC | COM | $1.3M | 0.7%Prev: 0.6% | 11,888 SH | Increased+1,997 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $202K | 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 |