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CIK 0001906539 • 7 13F filings • Apr 17, 2025 – Oct 19, 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 | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $324K | 0.5% | 1,544 SH | |
| ALPHABET INC | CAP STK CL A | $531K | 0.8% | 3,436 SH | |
| ALPHABET INC | CAP STK CL C | $454K | 0.7% | 2,904 SH | |
| AMAZON COM INC | COM | $827K | 1.3% | 4,349 SH | |
| AMERICAN TOWER CORP NEW | COM | $239K | 0.4% | 1,100 SH | |
| AMGEN INC | COM | $375K | 0.6% | 1,203 SH | |
| APPLE INC | COM | $1.4M | 2.1% | 6,365 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $331K | 0.5% | 500 SH | |
| AT&T INC | COM | $213K | 0.3% | 7,530 SH | |
| BANK AMERICA CORP | COM | $337K | 0.5% | 8,074 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $383K | 0.6% | 720 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $252K | 0.4% | 5,176 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $201K | 0.3% | 3,838 SH | |
| BROADCOM INC | COM | $517K | 0.8% | 3,088 SH | |
| CAPITAL ONE FINL CORP | COM | $323K | 0.5% | 1,800 SH | |
| CHEVRON CORP NEW | COM | $238K | 0.4% | 1,424 SH | |
| CINTAS CORP | COM | $347K | 0.5% | 1,689 SH | |
| CME GROUP INC | COM | $253K | 0.4% | 952 SH | |
| COSTCO WHSL CORP NEW | COM | $507K | 0.8% | 536 SH | |
| CSX CORP | COM | $251K | 0.4% | 8,518 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $446K | 0.7% | 13,526 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $265K | 0.4% | 6,433 SH | |
| DISNEY WALT CO | COM | $405K | 0.6% | 4,108 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $295K | 0.4% | 2,422 SH | |
| ELI LILLY & CO | COM | $514K | 0.8% | 622 SH | |
| EOG RES INC | COM | $242K | 0.4% | 1,884 SH | |
| EXXON MOBIL CORP | COM | $488K | 0.7% | 4,105 SH | |
| FIFTH THIRD BANCORP | COM | $266K | 0.4% | 6,797 SH | |
| HCA HEALTHCARE INC | COM | $311K | 0.5% | 900 SH | |
| HOME DEPOT INC | COM | $423K | 0.6% | 1,153 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $221K | 0.3% | 2,223 SH | |
| ISHARES TR | 0-5YR HI YL CP | $287K | 0.4% | 6,760 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $805K | 1.2% | 7,757 SH | |
| ISHARES TR | A RATE CP BD ETF | $273K | 0.4% | 5,734 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.1M | 3.2% | 20,098 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 2.6% | 3,099 SH | |
| ISHARES TR | CORE TOTAL USD | $609K | 0.9% | 13,209 SH | |
| ISHARES TR | IBOXX HI YD ETF | $339K | 0.5% | 4,293 SH | |
| ISHARES TR | MSCI USA QLT FCT | $319K | 0.5% | 1,867 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $281K | 0.4% | 3,024 SH | |
| ISHARES TR | S&P 500 VAL ETF | $225K | 0.3% | 1,182 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $268K | 0.4% | 2,539 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $388K | 0.6% | 6,305 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $1.3M | 1.9% | 27,120 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $761K | 1.2% | 16,518 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $2.9M | 4.4% | 28,918 SH | |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $1.1M | 1.7% | 19,421 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $706K | 1.1% | 11,075 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $333K | 0.5% | 5,901 SH | |
| JPMORGAN CHASE & CO. | COM | $783K | 1.2% | 3,193 SH | |
| KLA CORP | COM NEW | $298K | 0.5% | 438 SH | |
| LINDE PLC | SHS | $289K | 0.4% | 620 SH | |
| MARSH & MCLENNAN COS INC | COM | $409K | 0.6% | 1,676 SH | |
| MASIMO CORP | COM | $2.2M | 3.3% | 13,100 SH | |
| MASTERCARD INCORPORATED | CL A | $490K | 0.7% | 894 SH | |
| MCDONALDS CORP | COM | $426K | 0.6% | 1,365 SH | |
| MERCK & CO INC | COM | $237K | 0.4% | 2,640 SH | |
| META PLATFORMS INC | CL A | $508K | 0.8% | 882 SH | |
| MICROSOFT CORP | COM | $1.6M | 2.4% | 4,154 SH | |
| NEXTERA ENERGY INC | COM | $302K | 0.5% | 4,261 SH | |
| NORTHROP GRUMMAN CORP | COM | $738K | 1.1% | 1,442 SH | |
| NUSHARES ETF TR | ESG HI TLD CRP | $206K | 0.3% | 9,706 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $399K | 0.6% | 12,543 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $515K | 0.8% | 6,579 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $472K | 0.7% | 11,664 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $594K | 0.9% | 26,774 SH | |
| NVIDIA CORPORATION | COM | $1.2M | 1.9% | 11,352 SH | |
| NXP SEMICONDUCTORS N V | COM | $228K | 0.3% | 1,200 SH | |
| PARKER-HANNIFIN CORP | COM | $345K | 0.5% | 567 SH | |
| PEPSICO INC | COM | $230K | 0.3% | 1,535 SH | |
| PHILIP MORRIS INTL INC | COM | $254K | 0.4% | 1,603 SH | |
| PROCTER AND GAMBLE CO | COM | $434K | 0.7% | 2,549 SH | |
| QUANTA SVCS INC | COM | $254K | 0.4% | 1,000 SH | |
| SALESFORCE INC | COM | $213K | 0.3% | 794 SH | |
| SPDR GOLD TR | GOLD SHS | $429K | 0.6% | 1,490 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $410K | 0.6% | 9,316 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.1M | 3.2% | 57,553 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.6M | 2.5% | 41,559 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $360K | 0.5% | 11,250 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $5.3M | 8.0% | 9,451 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $301K | 0.5% | 15,668 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $393K | 0.6% | 4,284 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $221K | 0.3% | 11,016 SH | |
| SPDR SER TR | BLOOMBERG EMG MK | $381K | 0.6% | 15,778 SH | |
| SPDR SER TR | BLOOMBERG ENHNCD | $689K | 1.0% | 24,867 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $250K | 0.4% | 2,623 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $460K | 0.7% | 17,997 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $460K | 0.7% | 20,385 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $207K | 0.3% | 7,578 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $412K | 0.6% | 8,056 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $721K | 1.1% | 10,961 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $293K | 0.4% | 7,193 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $349K | 0.5% | 8,494 SH | |
| SSGA ACTIVE TR | SPDR SSGA FXD | $1.8M | 2.7% | 68,698 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $1.8M | 2.7% | 34,791 SH | |
| T-MOBILE US INC | COM | $347K | 0.5% | 1,300 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $262K | 0.4% | 526 SH | |
| TJX COS INC NEW | COM | $325K | 0.5% | 2,667 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $384K | 0.6% | 1,140 SH | |
| UNITEDHEALTH GROUP INC | COM | $577K | 0.9% | 1,102 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $307K | 0.5% | 3,916 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $274K | 0.4% | 3,734 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $483K | 0.7% | 939 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $899K | 1.4% | 18,113 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $259K | 0.4% | 2,794 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $218K | 0.3% | 4,287 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $225K | 0.3% | 1,748 SH | |
| VERIZON COMMUNICATIONS INC | COM | $230K | 0.3% | 5,066 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $411K | 0.6% | 848 SH | |
| VISA INC | COM CL A | $497K | 0.8% | 1,417 SH | |
| WALMART INC | COM | $492K | 0.7% | 5,605 SH | |
| WEC ENERGY GROUP INC | COM | $243K | 0.4% | 2,234 SH | |
| WILLIAMS COS INC | COM | $246K | 0.4% | 4,123 SH |
| 13F-HR |
| 0001906539-25-000002 |
| $79.3M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0001906539-26-000004 | $65.4M | View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003960 | $74.3M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001906539-26-000002 | $55.6M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002162 | $66.1M | View |