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CIK 0001863265 • 7 13F filings • Apr 17, 2025 – Oct 16, 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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $627K | 0.3%Prev: 0.4% | 2,580 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $234K | 0.1%Prev: 0.2% | 960 SH | Decreased |
| AMAZON COM INC | COM | $702K | 0.3%Prev: 0.3% | 3,195 SH | Increased+400 SH |
| APPLE INC | COM | $3.6M | 1.7%Prev: 1.6% | 14,198 SH | Increased+2,390 SH |
| BLACKSTONE MTG TR INC | COM CL A | $654K | 0.3% | 35,529 SH | New |
| BROADCOM INC | COM | $241K | 0.1%Prev: 0.1% | 730 SH | Decreased |
| DOXIMITY INC | CL A | $1.5M | 0.7%Prev: 0.2% | 20,000 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $233K | 0.1% | 2,601 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.7M | 0.8%Prev: 0.9% | 6,914 SH | Decreased+709 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $3.2M | 1.5%Prev: 1.4% | 71,444 SH | Increased+23,340 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.8M | 1.8%Prev: 1.5% | 19,949 SH | Increased+5,077 SH |
| INVESCO QQQ TR | UNIT SER 1 | $36.6M | 17.7%Prev: 24.8% | 60,966 SH | Decreased-11,738 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $18.3M | 8.8% | 181,496 SH | New |
| ISHARES TR | CORE S&P500 ETF | $5.8M | 2.8%Prev: 3.0% | 8,651 SH | Decreased+7 SH |
| ISHARES TR | RUS 1000 GRW ETF | $215K | 0.1% | 459 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $773K | 0.4%Prev: 0.4% | 2,416 SH | Decreased+200 SH |
| ISHARES TR | RUSSELL 2000 ETF | $301K | 0.1%Prev: 0.2% | 1,242 SH | Decreased+159 SH |
| ISHARES TR | S&P 500 GRWT ETF | $329K | 0.2%Prev: 0.2% | 2,724 SH | Decreased |
| ISHARES TR | U.S. FINLS ETF | $2.2M | 1.1%Prev: 1.1% | 17,658 SH | Decreased-210 SH |
| ISHARES TR | US HLTHCARE ETF | $1.2M | 0.6%Prev: 0.6% | 20,910 SH | Decreased |
| ISHARES TR | US INDUSTRIALS | $1.2M | 0.6%Prev: 0.7% | 8,055 SH | Decreased-750 SH |
| LAM RESEARCH CORP | COM NEW | $321K | 0.2%Prev: 0.5% | 2,400 SH | Decreased |
| META PLATFORMS INC | CL A | $491K | 0.2%Prev: 0.2% | 669 SH | Increased |
| MICROSOFT CORP | COM | $391K | 0.2% | 755 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $175K | 0.1% | 15,000 SH | New |
| NVIDIA CORPORATION | COM | $1.8M | 0.9%Prev: 0.9% | 9,730 SH | Decreased |
| ROBLOX CORP | CL A | $3.5M | 1.7%Prev: 0.6% | 24,926 SH | Increased |
| SELECT SECTOR SPDR TR | COMMUNICATION | $246K | 0.1% | 2,077 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $4.5M | 2.2% | 83,779 SH | New |
| SELECT SECTOR SPDR TR | INDL | $6.2M | 3.0% | 40,282 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $4.9M | 2.4% | 20,401 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.0M | 1.0% | 25,995 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $5.9M | 2.8% | 42,365 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $10.8M | 5.2% | 38,446 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $17.5M | 8.4% | 26,250 SH | New |
| UBER TECHNOLOGIES INC | COM | $360K | 0.2%Prev: 0.1% | 3,675 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $28.0M | 13.5%Prev: 10.6% | 58,470 SH | Increased-206,295 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $21.8M | 10.5%Prev: 11.2% | 70,887 SH | Decreased+698 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $511K | 0.2%Prev: 0.2% | 1,739 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $251K | 0.1% | 1,439 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $605K | 0.3%Prev: 0.3% | 2,061 SH | Decreased-5,639 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.8M | 0.9%Prev: 0.7% | 7,263 SH | Increased+2,404 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.3M | 0.6%Prev: 0.4% | 4,251 SH | Increased+1,821 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.2M | 1.5%Prev: 1.4% | 9,730 SH | Increased+1,299 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.0M | 1.4%Prev: 1.5% | 15,865 SH | Decreased+606 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $217K | 0.1% | 4,013 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.7M | 0.8% | 4,308 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.9M | 0.9%Prev: 0.4% | 14,510 SH | Increased+8,360 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $398K | 0.2%Prev: 0.3% | 1,344 SH | Decreased-280 SH |
| 13F-HR |
| 0001754960-25-000739 |
| $207.2M |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000468 | $215.9M | View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000403 | $175.3M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000275 | $183.1M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000205 | $153.3M | View |