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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 | $922K | 0.4%Prev: 0.3% | 2,580 SH | Increased |
| ALPHABET INC | CAP STK CL C | $339K | 0.2% | 960 SH | New |
| AMAZON COM INC | COM | $666K | 0.3%Prev: 0.4% | 2,795 SH | Decreased-540 SH |
| APPLE INC | COM | $3.4M | 1.6%Prev: 1.7% | 11,808 SH | Increased-2,390 SH |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $337K | 0.2% | 19,900 SH | New |
| BROADCOM INC | COM | $276K | 0.1%Prev: 0.1% | 730 SH | Increased |
| CHIMERA INVT CORP | COM SHS | $436K | 0.2% | 32,673 SH | New |
| DOXIMITY INC | CL A | $415K | 0.2%Prev: 0.7% | 20,000 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.9M | 0.9%Prev: 0.9% | 6,205 SH | Increased-375 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $3.1M | 1.4%Prev: 1.7% | 48,104 SH | Increased-23,840 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.2M | 1.5%Prev: 2.0% | 14,872 SH | Decreased-4,457 SH |
| INVESCO QQQ TR | UNIT SER 1 | $53.5M | 24.8%Prev: 19.4% | 72,704 SH | Increased+11,092 SH |
| ISHARES TR | 0-3 MTH TREASURY | $15.1M | 7.0% | 149,832 SH | New |
| ISHARES TR | CORE S&P500 ETF | $6.5M | 3.0%Prev: 3.1% | 8,644 SH | Increased-5 SH |
| ISHARES TR | RUS 2000 GRW ETF | $873K | 0.4%Prev: 0.4% | 2,216 SH | Increased-367 SH |
| ISHARES TR | RUSSELL 2000 ETF | $325K | 0.2%Prev: 0.2% | 1,083 SH | Increased-229 SH |
| ISHARES TR | S&P 500 GRWT ETF | $375K | 0.2%Prev: 0.2% | 2,724 SH | Increased |
| ISHARES TR | U.S. FINLS ETF | $2.3M | 1.1%Prev: 1.1% | 17,868 SH | Increased+1,440 SH |
| ISHARES TR | US HLTHCARE ETF | $1.4M | 0.6%Prev: 0.7% | 20,910 SH | Increased |
| ISHARES TR | US INDUSTRIALS | $1.5M | 0.7%Prev: 0.6% | 8,805 SH | Increased+1,321 SH |
| LAM RESEARCH CORP | COM NEW | $1.0M | 0.5%Prev: 0.1% | 2,400 SH | Increased |
| META PLATFORMS INC | CL A | $377K | 0.2%Prev: 0.3% | 669 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.9M | 0.9%Prev: 0.9% | 9,730 SH | Increased |
| ROBLOX CORP | CL A | $1.4M | 0.6%Prev: 2.1% | 24,926 SH | Decreased-10,535 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $5.2M | 2.4% | 32,889 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $4.3M | 2.0% | 36,687 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.3M | 1.5% | 61,941 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $6.1M | 2.8% | 33,121 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.1M | 1.0% | 24,904 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $211K | 0.1% | 1,968 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $14.5M | 6.7% | 76,223 SH | New |
| STARWOOD PPTY TR INC | COM | $446K | 0.2% | 27,240 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18.6M | 8.6% | 24,875 SH | New |
| TWILIO INC | CL A | $235K | 0.1%Prev: 0.1% | 1,140 SH | Increased-595 SH |
| UBER TECHNOLOGIES INC | COM | $265K | 0.1%Prev: 0.2% | 3,675 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $22.8M | 10.6%Prev: 14.4% | 264,765 SH | Decreased+207,091 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $24.1M | 11.2%Prev: 11.6% | 70,189 SH | Increased-1,022 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $533K | 0.2%Prev: 0.3% | 1,739 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $620K | 0.3%Prev: 0.3% | 7,700 SH | Increased+5,532 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $788K | 0.4% | 1,148 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.5M | 0.7%Prev: 1.1% | 4,859 SH | Decreased-3,368 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $889K | 0.4%Prev: 0.7% | 2,430 SH | Decreased-2,279 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.1M | 1.4%Prev: 1.7% | 8,431 SH | Increased-1,582 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.3M | 1.5%Prev: 1.6% | 15,259 SH | Increased-650 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $809K | 0.4%Prev: 1.1% | 6,150 SH | Decreased-8,360 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $585K | 0.3%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 |