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CIK 0001802224 • 6 13F filings • May 7, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.9M | 0.8% | 18,537 SH | |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.4% | 8,815 SH | |
| ALTRIA GROUP INC | COM | $215K | 0.1% | 3,581 SH | |
| ALX ONCOLOGY HLDGS INC | COM | $11K | 0.0% | 17,500 SH | |
| AMAZON COM INC | COM | $4.3M | 1.1% | 22,439 SH | |
| AMGEN INC | COM | $935K | 0.2% | 3,002 SH | |
| APPLE INC | COM | $19.0M | 5.0% | 85,573 SH | |
| AT&T INC | COM | $955K | 0.3% | 33,775 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $870K | 0.2% | 2,846 SH | |
| AUTOZONE INC | COM | $408K | 0.1% | 107 SH | |
| AXON ENTERPRISE INC | COM | $936K | 0.2% | 1,780 SH | |
| BADGER METER INC | COM | $819K | 0.2% | 4,303 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.2M | 1.4% | 9,795 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $1.3M | 0.4% | 11,751 SH | |
| BLACKSTONE INC | COM | $219K | 0.1% | 1,564 SH | |
| BRAZE INC | COM CL A | $1.8M | 0.5% | 50,843 SH | |
| BROADCOM INC | COM | $303K | 0.1% | 1,808 SH | |
| BROWN & BROWN INC | COM | $1.3M | 0.3% | 10,395 SH | |
| CAL MAINE FOODS INC | COM NEW | $868K | 0.2% | 9,547 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $32.2M | 8.5% | 938,778 SH | |
| CARDINAL HEALTH INC | COM | $1.2M | 0.3% | 9,051 SH | |
| CASEYS GEN STORES INC | COM | $1.0M | 0.3% | 2,312 SH | |
| CATERPILLAR INC | COM | $305K | 0.1% | 925 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.1M | 0.3% | 4,778 SH | |
| CHEVRON CORP NEW | COM | $384K | 0.1% | 2,297 SH | |
| CISCO SYS INC | COM | $221K | 0.1% | 3,576 SH | |
| COCA COLA CO | COM | $209K | 0.1% | 2,913 SH | |
| COMMVAULT SYS INC | COM | $1.1M | 0.3% | 6,837 SH | |
| COSTCO WHSL CORP NEW | COM | $4.5M | 1.2% | 4,715 SH | |
| DEERE & CO | COM | $423K | 0.1% | 901 SH | |
| DISNEY WALT CO | COM | $1.8M | 0.5% | 18,615 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $4.3M | 1.1% | 319,831 SH | |
| ELI LILLY & CO | COM | $819K | 0.2% | 991 SH | |
| EXLSERVICE HOLDINGS INC | COM | $935K | 0.2% | 19,795 SH | |
| EXXON MOBIL CORP | COM | $301K | 0.1% | 2,532 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.1M | 0.3% | 6,631 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $729K | 0.2% | 10,126 SH | |
| FISERV INC | COM | $967K | 0.3% | 4,378 SH | |
| GEN DIGITAL INC | COM | $993K | 0.3% | 37,432 SH | |
| GOLDMAN SACHS GROUP INC | COM | $466K | 0.1% | 853 SH | |
| HOME DEPOT INC | COM | $969K | 0.3% | 2,644 SH | |
| HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | $25 | 0.0% | 10,000 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $7.5M | 2.0% | 162,054 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $212K | 0.1% | 1,222 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $10.9M | 2.9% | 23,337 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.7M | 0.5% | 29,581 SH | |
| ISHARES INC | CORE MSCI EMKT | $4.2M | 1.1% | 78,276 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $23.9M | 6.3% | 231,040 SH | |
| ISHARES TR | CORE HIGH DV ETF | $837K | 0.2% | 6,914 SH | |
| ISHARES TR | CORE MSCI EAFE | $22.2M | 5.9% | 293,853 SH | |
| ISHARES TR | CORE S&P MCP ETF | $9.2M | 2.4% | 157,527 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.9M | 0.5% | 18,379 SH | |
| ISHARES TR | CORE S&P TTL STK | $4.1M | 1.1% | 33,948 SH | |
| ISHARES TR | CORE S&P500 ETF | $76.8M | 20.3% | 136,697 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $467K | 0.1% | 5,721 SH | |
| ISHARES TR | ESG AWR MSCI USA | $704K | 0.2% | 5,777 SH | |
| ISHARES TR | ESG AWR US AGRGT | $419K | 0.1% | 8,827 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $418K | 0.1% | 4,086 SH | |
| ISHARES TR | MSCI EAFE ETF | $951K | 0.3% | 11,639 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $2.4M | 0.6% | 55,418 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $4.8M | 1.3% | 13,250 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $470K | 0.1% | 2,500 SH | |
| ISHARES TR | RUS MID CAP ETF | $2.4M | 0.6% | 28,320 SH | |
| ISHARES TR | RUS TP200 GR ETF | $14.5M | 3.8% | 68,875 SH | |
| ISHARES TR | RUS TP200 VL ETF | $20.9M | 5.5% | 254,298 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $852K | 0.2% | 4,269 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $203K | 0.1% | 2,189 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.3M | 0.3% | 6,884 SH | |
| ISHARES TR | SP SMCP600VL ETF | $356K | 0.1% | 3,655 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.5M | 0.7% | 43,558 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $496K | 0.1% | 8,315 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $803K | 0.2% | 15,507 SH | |
| JOHNSON & JOHNSON | COM | $486K | 0.1% | 2,928 SH | |
| JPMORGAN CHASE & CO. | COM | $2.3M | 0.6% | 9,348 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $136K | 0.0% | 10,615 SH | |
| KKR & CO INC | COM | $258K | 0.1% | 2,232 SH | |
| MCDONALDS CORP | COM | $210K | 0.1% | 672 SH | |
| MCKESSON CORP | COM | $1.2M | 0.3% | 1,757 SH | |
| MERCK & CO INC | COM | $361K | 0.1% | 4,026 SH | |
| META PLATFORMS INC | CL A | $453K | 0.1% | 786 SH | |
| MICRON TECHNOLOGY INC | COM | $310K | 0.1% | 3,568 SH | |
| MICROSOFT CORP | COM | $5.7M | 1.5% | 15,184 SH | |
| MSCI INC | COM | $358K | 0.1% | 633 SH | |
| NETFLIX INC | COM | $412K | 0.1% | 442 SH | |
| NUTANIX INC | CL A | $222K | 0.1% | 3,175 SH | |
| NVIDIA CORPORATION | COM | $6.7M | 1.8% | 62,018 SH | |
| ORACLE CORP | COM | $364K | 0.1% | 2,601 SH | |
| OREILLY AUTOMOTIVE INC | COM | $971K | 0.3% | 678 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $257K | 0.1% | 3,048 SH | |
| PALO ALTO NETWORKS INC | COM | $502K | 0.1% | 2,944 SH | |
| PEPSICO INC | COM | $274K | 0.1% | 1,828 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $823K | 0.2% | 31,229 SH | |
| PROCTER AND GAMBLE CO | COM | $931K | 0.2% | 5,463 SH | |
| PROGRESSIVE CORP | COM | $1.2M | 0.3% | 4,232 SH | |
| REPUBLIC SVCS INC | COM | $1.2M | 0.3% | 5,059 SH | |
| RPM INTL INC | COM | $1.0M | 0.3% | 8,709 SH | |
| RTX CORPORATION | COM | $321K | 0.1% | 2,425 SH | |
| SALESFORCE INC | COM | $423K | 0.1% | 1,577 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $260K | 0.1% | 11,768 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.0M | 0.3% | 10,502 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $231K | 0.1% | 2,477 SH | |
| SELECT SECTOR SPDR TR | INDL | $7.4M | 1.9% | 56,157 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.1M | 0.3% | 26,551 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $246K | 0.1% | 3,016 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $4.1M | 1.1% | 28,405 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.2M | 0.6% | 27,373 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.9M | 0.5% | 9,292 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 0.5% | 3,632 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $276K | 0.1% | 518 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $1.8M | 0.5% | 35,896 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $2.6M | 0.7% | 39,987 SH | |
| STARBUCKS CORP | COM | $210K | 0.1% | 2,144 SH | |
| T-MOBILE US INC | COM | $1.3M | 0.3% | 4,771 SH | |
| TESLA INC | COM | $580K | 0.2% | 2,238 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 0.4% | 2,762 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $347K | 0.1% | 1,264 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $212K | 0.1% | 1,227 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $257K | 0.1% | 5,058 SH | |
| VISA INC | COM CL A | $1.6M | 0.4% | 4,496 SH | |
| WALMART INC | COM | $1.2M | 0.3% | 13,199 SH | |
| WASTE MGMT INC DEL | COM | $1.1M | 0.3% | 4,720 SH |
| 13F-HR |
| 0001802224-26-000010 |
| $632.2M |
| View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001802224-25-000010 | $420.8M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001802224-26-000006 | $510.1M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001802224-25-000005 | $379.1M | View |