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CIK 0001802691 • 7 13F filings • Apr 9, 2025 – Oct 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.2M | 0.9%Prev: 0.9% | 7,066 SH | Decreased-784 SH |
| AMAZON COM INC | COM | $1.9M | 0.8%Prev: 0.9% | 8,187 SH | Decreased-1,726 SH |
| APPLE INC | COM | $2.5M | 1.0%Prev: 1.2% | 9,219 SH | Decreased-1,424 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 0.7%Prev: 0.7% | 3,414 SH | Decreased-805 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $14.2M | 5.8%Prev: 4.8% | 232,851 SH | Increased+34,637 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $7.5M | 3.1% | 142,991 SH | New |
| BROADCOM INC | COM | $1.4M | 0.6%Prev: 0.6% | 4,069 SH | Decreased-1,118 SH |
| GLACIER BANCORP INC NEW | COM | $242K | 0.1%Prev: 0.1% | 5,500 SH | Increased-14 SH |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $1.8M | 0.8%Prev: 0.4% | 75,860 SH | Increased+26,489 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4.8M | 2.0%Prev: 1.2% | 40,320 SH | Increased+17,333 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $462K | 0.2%Prev: 0.2% | 13,624 SH | Increased+456 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $222K | 0.1%Prev: 0.1% | 4,794 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2.7M | 1.1%Prev: 1.5% | 17,033 SH | Decreased-10,875 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $9.9M | 4.1% | 166,928 SH | New |
| ISHARES INC | CORE MSCI EMKT | $9.3M | 3.8%Prev: 2.6% | 137,924 SH | Increased+45,190 SH |
| ISHARES TR | 10-20 YR TRS ETF | $3.3M | 1.3%Prev: 1.3% | 32,054 SH | Decreased-9,105 SH |
| ISHARES TR | CALIF MUN BD ETF | $1.5M | 0.6%Prev: 0.5% | 26,694 SH | Increased+1,725 SH |
| ISHARES TR | CONV BD ETF | $594K | 0.2%Prev: 0.1% | 6,034 SH | Increased+3,472 SH |
| ISHARES TR | CORE S&P MCP ETF | $370K | 0.2%Prev: 0.1% | 5,600 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $707K | 0.3%Prev: 0.3% | 5,885 SH | Decreased-535 SH |
| ISHARES TR | CORE S&P TTL STK | $537K | 0.2%Prev: 0.2% | 3,611 SH | Decreased-51 SH |
| ISHARES TR | CORE S&P500 ETF | $4.8M | 2.0%Prev: 1.9% | 7,018 SH | Decreased+85 SH |
| ISHARES TR | CORE US AGGBD ET | $2.4M | 1.0%Prev: 0.7% | 24,251 SH | Increased+2,226 SH |
| ISHARES TR | EAFE VALUE ETF | $3.7M | 1.5%Prev: 1.6% | 52,065 SH | Decreased-4,540 SH |
| ISHARES TR | FUTURE AI & TECH | $6.2M | 2.5% | 127,966 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $1.8M | 0.7% | 18,746 SH | New |
| ISHARES TR | MBS ETF | $5.7M | 2.4%Prev: 1.9% | 60,019 SH | Increased+672 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.9M | 0.8%Prev: 0.6% | 21,796 SH | Increased+1,717 SH |
| ISHARES TR | MSCI USA MIN VOL | $4.7M | 1.9% | 49,385 SH | New |
| ISHARES TR | MSCI USA MMENTM | $1.5M | 0.6%Prev: 0.7% | 6,191 SH | Decreased+287 SH |
| ISHARES TR | MSCI USA QLT FCT | $6.4M | 2.6% | 32,070 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $3.1M | 1.3%Prev: 1.2% | 29,274 SH | Decreased-5,048 SH |
| ISHARES TR | RUS MID CAP ETF | $626K | 0.3%Prev: 0.2% | 6,500 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $17.7M | 7.3%Prev: 7.4% | 143,368 SH | Decreased-5,058 SH |
| ISHARES TR | S&P 500 VAL ETF | $17.1M | 7.0%Prev: 4.9% | 80,457 SH | Increased+19,578 SH |
| ISHARES TR | SELECT US REIT | $1.3M | 0.5%Prev: 0.4% | 21,449 SH | Increased+2,461 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 0.6%Prev: 0.7% | 13,376 SH | Decreased-6,685 SH |
| ISHARES TR | SYSTEMATIC BD ET | $575K | 0.2%Prev: 0.3% | 6,407 SH | Decreased-4,517 SH |
| ISHARES TR | US TREAS BD ETF | $612K | 0.3%Prev: 2.5% | 26,569 SH | Decreased-297,505 SH |
| JPMORGAN CHASE & CO. | COM | $2.1M | 0.9% | 6,435 SH | New |
| META PLATFORMS INC | CL A | $1.7M | 0.7%Prev: 0.9% | 2,650 SH | Decreased-764 SH |
| MICROSOFT CORP | COM | $1.9M | 0.8%Prev: 1.0% | 3,868 SH | Decreased-1,973 SH |
| NETFLIX INC | COM | $273K | 0.1% | 2,917 SH | New |
| NVIDIA CORPORATION | COM | $3.3M | 1.4%Prev: 1.7% | 17,780 SH | Decreased-3,024 SH |
| ORACLE CORP | COM | $204K | 0.1% | 1,048 SH | New |
| QUALCOMM INC | COM | $856K | 0.4%Prev: 0.4% | 5,006 SH | Decreased-549 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $220K | 0.1% | 1,528 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.8M | 0.7% | 40,987 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.5M | 0.6% | 31,555 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $503K | 0.2% | 737 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $14.3M | 5.9% | 147,724 SH | New |
| TESLA INC | COM | $1.6M | 0.7%Prev: 0.6% | 3,658 SH | Decreased-1,298 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.3M | 1.4%Prev: 1.4% | 41,722 SH | Decreased-9,386 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $18.5M | 7.6%Prev: 8.9% | 250,411 SH | Decreased-112,791 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.8M | 1.6%Prev: 1.5% | 78,749 SH | Decreased-13,894 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $9.0M | 3.7% | 30,840 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $293K | 0.1%Prev: 0.1% | 3,307 SH | Increased+44 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.9M | 2.9%Prev: 11.5% | 11,071 SH | Decreased-36,063 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.5M | 2.3% | 21,222 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.0M | 1.2%Prev: 1.0% | 59,598 SH | Increased-2,098 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 0.5%Prev: 0.8% | 21,121 SH | Decreased-9,979 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $289K | 0.1%Prev: 0.6% | 2,845 SH | Decreased-13,982 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.8M | 2.0%Prev: 1.9% | 33,571 SH | Decreased-699 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $213K | 0.1% | 1,008 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 0.7%Prev: 0.8% | 2,368 SH | Decreased-15,145 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.5M | 1.9%Prev: 0.8% | 53,254 SH | Increased+26,353 SH |
| 13F-HR |
| 0001085146-25-005827 |
| $237.1M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001802691-26-000004 | $281.6M | View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004023 | $224.2M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001802691-26-000002 | $241.8M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-001950 | $206.0M | View |