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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 | $808K | 0.4%Prev: 0.3% | 2,580 SH | Increased |
| ALPHABET INC | CAP STK CL C | $301K | 0.1%Prev: 0.1% | 960 SH | Increased |
| AMAZON COM INC | COM | $645K | 0.3%Prev: 0.3% | 2,795 SH | Decreased-400 SH |
| APPLE INC | COM | $3.2M | 1.6%Prev: 1.7% | 11,808 SH | Decreased-2,390 SH |
| BLACKSTONE MTG TR INC | COM CL A | $697K | 0.3%Prev: 0.3% | 36,450 SH | Increased+921 SH |
| BROADCOM INC | COM | $253K | 0.1%Prev: 0.1% | 730 SH | Increased |
| DOXIMITY INC | CL A | $886K | 0.4%Prev: 0.7% | 20,000 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.8M | 0.9%Prev: 0.8% | 7,119 SH | Increased+205 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $3.3M | 1.6%Prev: 1.5% | 71,444 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.9M | 1.9%Prev: 1.8% | 20,573 SH | Increased+624 SH |
| INVESCO QQQ TR | UNIT SER 1 | $37.8M | 18.3%Prev: 17.7% | 61,468 SH | Increased+502 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $14.8M | 7.2%Prev: 8.8% | 147,773 SH | Decreased-33,723 SH |
| ISHARES TR | CORE S&P500 ETF | $5.9M | 2.9%Prev: 2.8% | 8,683 SH | Increased+32 SH |
| ISHARES TR | RUS 2000 GRW ETF | $716K | 0.3%Prev: 0.4% | 2,216 SH | Decreased-200 SH |
| ISHARES TR | RUSSELL 2000 ETF | $267K | 0.1%Prev: 0.1% | 1,083 SH | Decreased-159 SH |
| ISHARES TR | S&P 500 GRWT ETF | $336K | 0.2%Prev: 0.2% | 2,724 SH | Increased |
| ISHARES TR | U.S. FINLS ETF | $2.3M | 1.1%Prev: 1.1% | 17,658 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $1.4M | 0.7%Prev: 0.6% | 20,910 SH | Increased |
| ISHARES TR | US INDUSTRIALS | $1.2M | 0.6%Prev: 0.6% | 8,055 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $411K | 0.2%Prev: 0.2% | 2,400 SH | Increased |
| META PLATFORMS INC | CL A | $442K | 0.2%Prev: 0.2% | 669 SH | Decreased |
| MICROSOFT CORP | COM | $365K | 0.2%Prev: 0.2% | 755 SH | Decreased |
| NUVEEN QUALITY MUNCP INCOME | COM | $125K | 0.1%Prev: 0.1% | 10,418 SH | Decreased-4,582 SH |
| NVIDIA CORPORATION | COM | $1.8M | 0.9%Prev: 0.9% | 9,730 SH | Decreased |
| ROBLOX CORP | CL A | $2.0M | 1.0%Prev: 1.7% | 24,926 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $245K | 0.1% | 2,077 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $6.6M | 3.2% | 64,442 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $4.6M | 2.2% | 84,044 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $6.7M | 3.2% | 43,113 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $6.3M | 3.0% | 40,329 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $11.1M | 5.4% | 76,892 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $18.5M | 9.0%Prev: 8.4% | 27,101 SH | Increased+851 SH |
| STARWOOD PPTY TR INC | COM | $491K | 0.2% | 27,240 SH | New |
| UBER TECHNOLOGIES INC | COM | $300K | 0.1%Prev: 0.2% | 3,675 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $29.1M | 14.1%Prev: 13.5% | 59,628 SH | Increased+1,158 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $22.8M | 11.1%Prev: 10.5% | 72,556 SH | Increased+1,669 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $485K | 0.2%Prev: 0.2% | 1,739 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $209K | 0.1%Prev: 0.1% | 1,181 SH | Decreased-258 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $559K | 0.3%Prev: 0.3% | 1,925 SH | Decreased-136 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.6%Prev: 0.9% | 5,179 SH | Decreased-2,084 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $817K | 0.4%Prev: 0.6% | 2,703 SH | Decreased-1,548 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9M | 1.4%Prev: 1.5% | 8,610 SH | Decreased-1,120 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.4M | 1.6%Prev: 1.4% | 17,581 SH | Increased+1,716 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.7M | 0.8%Prev: 0.8% | 4,308 SH | Decreased |
| VANGUARD WORLD FD | FINANCIALS ETF | $2.1M | 1.0%Prev: 0.9% | 15,667 SH | Increased+1,157 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $485K | 0.2%Prev: 0.2% | 1,624 SH | Increased+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 |