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CIK 0001890183 • 6 13F filings • Apr 11, 2025 – Jul 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $254K | 0.3%Prev: 0.3% | 1,586 SH | Increased |
| ALTRIA GROUP INC | COM | $445K | 0.6%Prev: 0.7% | 7,710 SH | Decreased |
| AMGEN INC | COM | $481K | 0.6%Prev: 0.5% | 1,469 SH | Increased+63 SH |
| APPLE INC | COM | $2.1M | 2.8%Prev: 2.7% | 7,650 SH | Increased-98 SH |
| BANK AMERICA CORP | COM | $242K | 0.3%Prev: 0.3% | 4,403 SH | Increased+3 SH |
| BARRICK MNG CORP | COM SHS | $203K | 0.3% | 4,651 SH | New |
| BROWN & BROWN INC | COM | $563K | 0.8%Prev: 1.0% | 7,064 SH | Decreased-327 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $317K | 0.4%Prev: 0.4% | 10,391 SH | Decreased-743 SH |
| CATERPILLAR INC | COM | $495K | 0.7%Prev: 0.6% | 864 SH | Increased |
| CHEVRON CORP NEW | COM | $400K | 0.5%Prev: 0.6% | 2,627 SH | Decreased-86 SH |
| CISCO SYS INC | COM | $330K | 0.4%Prev: 0.4% | 4,284 SH | Increased+81 SH |
| COMCAST CORP NEW | CL A | $221K | 0.3%Prev: 0.3% | 7,410 SH | Decreased+1 SH |
| DELL TECHNOLOGIES INC | CL C | $355K | 0.5%Prev: 0.5% | 2,821 SH | Decreased-1 SH |
| DISNEY WALT CO | COM | $289K | 0.4%Prev: 0.4% | 2,543 SH | Decreased |
| EXXON MOBIL CORP | COM | $591K | 0.8%Prev: 0.8% | 4,908 SH | Decreased-345 SH |
| HUBBELL INC | COM | $341K | 0.5%Prev: 0.5% | 767 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $346K | 0.5%Prev: 0.5% | 1,170 SH | Decreased-77 SH |
| ISHARES TR | CORE MSCI EAFE | $991K | 1.3%Prev: 1.3% | 11,073 SH | Increased+112 SH |
| ISHARES TR | CORE S&P MCP ETF | $17.7M | 23.9%Prev: 23.6% | 267,813 SH | Increased+4,986 SH |
| ISHARES TR | CORE S&P SCP ETF | $9.6M | 12.9%Prev: 12.5% | 79,787 SH | Increased+2,948 SH |
| ISHARES TR | CORE S&P500 ETF | $22.5M | 30.4%Prev: 29.8% | 32,849 SH | Increased+385 SH |
| ISHARES TR | RUS 2000 GRW ETF | $325K | 0.4%Prev: 0.4% | 1,007 SH | Increased+2 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.2M | 1.6%Prev: 1.7% | 8,822 SH | Decreased-50 SH |
| ISHARES TR | RUS MDCP VAL ETF | $394K | 0.5%Prev: 0.6% | 2,791 SH | Decreased-323 SH |
| ISHARES TR | S&P 500 GRWT ETF | $504K | 0.7%Prev: 0.7% | 4,089 SH | Increased+4 SH |
| ISHARES TR | S&P MC 400VL ETF | $214K | 0.3%Prev: 0.3% | 1,625 SH | Increased+1 SH |
| JOHNSON & JOHNSON | COM | $486K | 0.7%Prev: 0.6% | 2,349 SH | Increased+1 SH |
| JPMORGAN CHASE & CO. | COM | $1.2M | 1.6%Prev: 1.6% | 3,599 SH | Decreased-124 SH |
| MCDONALDS CORP | COM | $767K | 1.0%Prev: 1.0% | 2,510 SH | Increased+1 SH |
| MERCK & CO INC | COM | $248K | 0.3% | 2,360 SH | New |
| MICROSOFT CORP | COM | $1.6M | 2.2%Prev: 2.4% | 3,320 SH | Decreased+2 SH |
| MONDELEZ INTL INC | CL A | $414K | 0.6%Prev: 0.7% | 7,692 SH | Decreased+14 SH |
| NVIDIA CORPORATION | COM | $376K | 0.5%Prev: 0.5% | 2,017 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $1.2M | 1.6%Prev: 1.7% | 7,566 SH | Decreased+12 SH |
| PINNACLE WEST CAP CORP | COM | $264K | 0.4%Prev: 0.4% | 2,976 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $536K | 0.7%Prev: 0.8% | 3,739 SH | Decreased+1 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $349K | 0.5% | 6,370 SH | New |
| SOUTHERN CO | COM | $205K | 0.3%Prev: 0.3% | 2,356 SH | Decreased+185 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $205K | 0.3% | 427 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $300K | 0.4%Prev: 0.4% | 1,417 SH | Increased+6 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 3.5%Prev: 3.5% | 7,713 SH | Increased-68 SH |
| VANGUARD INDEX FDS | VALUE ETF | $578K | 0.8%Prev: 0.8% | 3,027 SH | Increased+2 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $391K | 0.5%Prev: 0.5% | 1,780 SH | Increased |
| VISA INC | COM CL A | $289K | 0.4%Prev: 0.4% | 825 SH | Increased+1 SH |
| WALMART INC | COM | $783K | 1.1%Prev: 1.0% | 7,031 SH | Increased |
| 13F-HR |
| 0001890183-26-000003 |
| $90.5M |
| View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001890183-25-000003 | $68.5M | View |
| Apr 7, 2026 | Q1 2026 | 13F-HR | 0001890183-26-000002 | $74.6M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001890183-25-000002 | $65.9M | View |