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CIK 0001798926 • 7 13F filings • Apr 30, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $203K | 0.4% | 647 SH | New |
| AMAZON COM INC | COM | $273K | 0.5%Prev: 0.6% | 1,184 SH | Decreased-785 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $216K | 0.4%Prev: 0.3% | 2,122 SH | Decreased-206 SH |
| APPLE INC | COM | $350K | 0.6%Prev: 1.1% | 1,286 SH | Decreased-1,640 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.3M | 4.0%Prev: 1.8% | 37,174 SH | Increased+13,782 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.3M | 2.3% | 24,252 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $275K | 0.5%Prev: 1.7% | 5,480 SH | Decreased-24,876 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $342K | 0.6%Prev: 0.5% | 8,364 SH | Decreased-1,624 SH |
| COSTCO WHSL CORP NEW | COM | $271K | 0.5% | 315 SH | New |
| ETF SER SOLUTIONS | APTUS ENHANCED | $307K | 0.6%Prev: 1.7% | 13,849 SH | Decreased-56,633 SH |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $216K | 0.4%Prev: 0.8% | 8,867 SH | Decreased-18,408 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.6M | 2.9%Prev: 0.6% | 35,081 SH | Increased+23,188 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $707K | 1.3%Prev: 2.3% | 26,930 SH | Decreased-46,719 SH |
| GLOBAL X FDS | US PFD ETF | $344K | 0.6%Prev: 1.3% | 18,191 SH | Decreased-46,531 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.3M | 2.4%Prev: 0.8% | 31,310 SH | Increased+15,808 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $436K | 0.8% | 11,820 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $667K | 1.2%Prev: 0.4% | 15,415 SH | Increased+7,605 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $213K | 0.4%Prev: 0.3% | 3,840 SH | Decreased-867 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $175K | 0.3%Prev: 0.2% | 10,342 SH | Increased-466 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $280K | 0.5% | 4,574 SH | New |
| ISHARES INC | MSCI EQUAL WEITE | $201K | 0.4% | 1,949 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $206K | 0.4% | 3,175 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $319K | 0.6%Prev: 0.5% | 4,838 SH | Decreased-891 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.1M | 5.5%Prev: 1.9% | 25,563 SH | Increased+13,235 SH |
| ISHARES TR | INTL DIV GRWTH | $504K | 0.9%Prev: 1.7% | 6,092 SH | Decreased-10,563 SH |
| ISHARES TR | MSCI ACWI ETF | $226K | 0.4% | 1,595 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.5M | 2.8%Prev: 1.0% | 16,601 SH | Increased+7,748 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $3.4M | 6.1%Prev: 1.7% | 71,632 SH | Increased+38,653 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $748K | 1.3%Prev: 2.7% | 12,867 SH | Decreased-25,879 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.6M | 6.4%Prev: 2.0% | 70,717 SH | Increased+35,356 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $567K | 1.0%Prev: 2.9% | 11,206 SH | Decreased-39,206 SH |
| MCDONALDS CORP | COM | $412K | 0.7%Prev: 0.3% | 1,348 SH | Increased+167 SH |
| MICROSOFT CORP | COM | $477K | 0.9%Prev: 1.0% | 986 SH | Decreased-647 SH |
| NVIDIA CORPORATION | COM | $271K | 0.5%Prev: 1.1% | 1,455 SH | Decreased-2,828 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.8M | 5.1%Prev: 1.3% | 30,587 SH | Increased+17,436 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $502K | 0.9%Prev: 2.4% | 5,003 SH | Decreased-16,062 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.7M | 3.1%Prev: 4.9% | 64,914 SH | Decreased-104,387 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $462K | 0.8%Prev: 1.1% | 10,143 SH | Decreased-8,809 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $401K | 0.7%Prev: 0.5% | 15,277 SH | Decreased+1,570 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.6M | 4.7%Prev: 4.5% | 96,538 SH | Decreased-26,041 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.8M | 3.2%Prev: 1.5% | 55,514 SH | Increased+19,502 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $676K | 1.2%Prev: 0.6% | 25,138 SH | Increased+6,284 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.8M | 3.3%Prev: 1.4% | 60,996 SH | Increased+25,119 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $228K | 0.4% | 335 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2M | 2.2% | 10,831 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $3.1M | 5.5% | 75,927 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $243K | 0.4% | 800 SH | New |
| TESLA INC | COM | $1.8M | 3.2%Prev: 0.9% | 3,994 SH | Increased+1,851 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.2M | 2.1%Prev: 0.8% | 11,377 SH | Increased+4,945 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.4M | 2.5% | 2,839 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 2.3% | 4,511 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 3.4%Prev: 11.5% | 3,052 SH | Decreased-11,358 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $545K | 1.0% | 2,114 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $451K | 0.8% | 1,345 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $778K | 1.4% | 4,074 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5M | 2.7%Prev: 2.1% | 10,648 SH | Decreased-1,313 SH |
| 13F-HR |
| 0001798926-25-000012 |
| $49.2M |
| View |
| Jul 20, 2026 | Q2 2026 | 13F-HR | 0001798926-26-000003 | $82.8M | View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001798926-25-000009 | $42.7M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001798926-26-000002 | $63.5M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001798926-25-000002 | $241.8M | View |