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CIK 0001419099 • 6 13F filings • Apr 29, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | $495K | 0.3%Prev: 0.3% | 2,376 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $315K | 0.2%Prev: 0.1% | 1,003 SH | Increased |
| AMAZON COM INC | COM | $348K | 0.2%Prev: 0.2% | 1,506 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $404K | 0.3%Prev: 0.2% | 3,500 SH | Increased |
| AMPLIFY ETF TR | ONLIN RETL ETF | $204K | 0.1%Prev: 0.1% | 2,747 SH | Decreased-272 SH |
| APPLE INC | COM | $286K | 0.2%Prev: 0.1% | 1,051 SH | Increased+40 SH |
| ARK ETF TR | INNOVATION ETF | $616K | 0.4%Prev: 0.4% | 8,007 SH | Decreased-465 SH |
| CAPITAL ONE FINL CORP | COM | $222K | 0.1% | 917 SH | New |
| CHEVRON CORP NEW | COM | $228K | 0.1%Prev: 0.1% | 1,494 SH | Decreased+16 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $477K | 0.3%Prev: 0.5% | 4,388 SH | Decreased-3,971 SH |
| FLEXSHARES TR | FLEXSHARES ULTRA | $9.3M | 6.0%Prev: 5.3% | 123,302 SH | Decreased-5,236 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $376K | 0.2%Prev: 0.3% | 15,629 SH | Decreased-9,245 SH |
| FLEXSHARES TR | STOX US ESG SLCT | $562K | 0.4%Prev: 1.6% | 3,554 SH | Decreased-15,257 SH |
| GATX CORP | COM | $764K | 0.5%Prev: 0.4% | 4,505 SH | Decreased |
| HORIZON FDS | EXPEDITION PLUS | $553K | 0.4%Prev: 0.3% | 19,096 SH | Decreased-1,982 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $205K | 0.1%Prev: 0.1% | 8,826 SH | Increased-5 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $1000K | 0.6%Prev: 0.7% | 28,443 SH | Decreased-8,425 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $422K | 0.3%Prev: 0.3% | 8,796 SH | Decreased-3,007 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | $904K | 0.6%Prev: 0.5% | 26,881 SH | Decreased+53 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.7M | 5.0%Prev: 5.2% | 12,528 SH | Decreased-3,607 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.4M | 0.9% | 17,264 SH | New |
| ISHARES SILVER TR | ISHARES | $420K | 0.3% | 6,521 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $206K | 0.1%Prev: 0.2% | 2,486 SH | Decreased-1,488 SH |
| ISHARES TR | 20 YR TR BD ETF | $6.9M | 4.4%Prev: 3.9% | 79,010 SH | Decreased-1,123 SH |
| ISHARES TR | CORE S&P500 ETF | $20.9M | 13.5%Prev: 14.1% | 30,473 SH | Decreased-8,415 SH |
| ISHARES TR | CORE US AGGBD ET | $10.5M | 6.8%Prev: 6.6% | 104,866 SH | Decreased-17,034 SH |
| ISHARES TR | EAFE VALUE ETF | $2.2M | 1.4%Prev: 1.9% | 30,702 SH | Decreased-21,146 SH |
| ISHARES TR | EXPND TEC SC ETF | $3.8M | 2.4%Prev: 2.3% | 29,198 SH | Decreased-4,575 SH |
| ISHARES TR | FUTURE EXPONENTI | $514K | 0.3%Prev: 0.3% | 7,373 SH | Increased+332 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.7M | 1.1%Prev: 1.2% | 15,316 SH | Decreased-5,201 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.3M | 0.9%Prev: 1.0% | 24,993 SH | Decreased-10,469 SH |
| ISHARES TR | MSCI ACWI EX US | $231K | 0.1%Prev: 0.2% | 3,447 SH | Decreased-3,154 SH |
| ISHARES TR | MSCI EAFE ETF | $364K | 0.2%Prev: 0.2% | 3,785 SH | Decreased-264 SH |
| ISHARES TR | MSCI USA QLT FCT | $6.8M | 4.4%Prev: 3.9% | 34,307 SH | Decreased-2,375 SH |
| ISHARES TR | NATIONAL MUN ETF | $359K | 0.2%Prev: 0.2% | 3,351 SH | Decreased-31 SH |
| ISHARES TR | NORTH AMERN NAT | $363K | 0.2%Prev: 0.2% | 7,228 SH | Decreased-1,604 SH |
| ISHARES TR | PFD AND INCM SEC | $215K | 0.1%Prev: 0.2% | 6,960 SH | Decreased-2,260 SH |
| ISHARES TR | RESIDENTIAL MULT | $496K | 0.3%Prev: 0.3% | 5,998 SH | Decreased-1,229 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.0M | 1.3%Prev: 1.8% | 11,096 SH | Decreased-8,091 SH |
| ISHARES TR | RUSSELL 2000 ETF | $277K | 0.2%Prev: 0.2% | 1,124 SH | Decreased-99 SH |
| ISHARES TR | S&P 500 VAL ETF | $304K | 0.2%Prev: 0.2% | 1,431 SH | Decreased-184 SH |
| ISHARES TR | TIPS BD ETF | $727K | 0.5%Prev: 0.6% | 6,611 SH | Decreased-2,814 SH |
| ISHARES TR | US AER DEF ETF | $2.5M | 1.6%Prev: 1.4% | 11,768 SH | Decreased-512 SH |
| ISHARES TR | US TREAS BD ETF | $3.9M | 2.5%Prev: 2.2% | 171,090 SH | Decreased-5,564 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $314K | 0.2%Prev: 0.4% | 6,272 SH | Decreased-7,327 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $354K | 0.2%Prev: 0.3% | 2,859 SH | Decreased-1,294 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $646K | 0.4%Prev: 0.3% | 10,218 SH | Increased |
| MICROSOFT CORP | COM | $256K | 0.2%Prev: 0.1% | 529 SH | Decreased+24 SH |
| MORGAN STANLEY | COM NEW | $356K | 0.2%Prev: 0.2% | 2,003 SH | Increased |
| NEXTERA ENERGY INC | COM | $215K | 0.1% | 2,681 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $505K | 0.3%Prev: 0.3% | 24,167 SH | Decreased-4,705 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.0M | 0.7% | 13,483 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $687K | 0.4% | 15,373 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.2M | 1.4% | 13,973 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.2M | 0.8% | 8,641 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.5M | 1.0% | 34,586 SH | New |
| SPDR GOLD TR | GOLD SHS | $288K | 0.2% | 727 SH | New |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $2.6M | 1.7%Prev: 1.8% | 33,666 SH | Decreased-10,694 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $426K | 0.3%Prev: 0.2% | 624 SH | Decreased-63 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $13.8M | 8.9% | 235,198 SH | New |
| US BANCORP DEL | COM NEW | $718K | 0.5%Prev: 0.4% | 13,462 SH | Increased |
| VANECK ETF TRUST | FALLEN ANGEL HG | $2.3M | 1.5%Prev: 1.3% | 78,692 SH | Decreased-3,395 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $508K | 0.3%Prev: 0.5% | 1,410 SH | Decreased-1,382 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.2M | 2.1%Prev: 2.0% | 66,059 SH | Decreased-9,000 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.3M | 2.8%Prev: 2.5% | 13,674 SH | Decreased-1,204 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.7M | 1.1%Prev: 1.1% | 5,697 SH | Decreased-1,409 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $794K | 0.5%Prev: 0.5% | 1,266 SH | Decreased-142 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $700K | 0.5%Prev: 0.4% | 8,352 SH | Decreased-146 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.9M | 3.8%Prev: 5.3% | 26,937 SH | Decreased-18,178 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.6M | 6.8%Prev: 5.9% | 169,363 SH | Decreased-14,265 SH |
| VANGUARD WELLINGTON FD | US QUALITY | $1.2M | 0.8%Prev: 0.7% | 7,696 SH | Decreased-288 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $879K | 0.6%Prev: 0.9% | 6,121 SH | Decreased-5,269 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $789K | 0.5%Prev: 0.5% | 4,265 SH | Decreased-210 SH |
| WISDOMTREE TR | INTRST RATE HDGE | $306K | 0.2%Prev: 0.2% | 13,623 SH | Decreased-980 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $296K | 0.2%Prev: 0.3% | 2,910 SH | Decreased-1,818 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $524K | 0.3%Prev: 0.3% | 5,860 SH | Decreased-558 SH |
| 13F-HR |
| 0001419099-26-000003 |
| $164.1M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004233 | $205.1M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001419099-26-000002 | $152.9M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002434 | $189.3M | View |