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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 | $1.2M | 0.6% | 7,794 SH | |
| AMAZON COM INC | COM | $1.3M | 0.6% | 6,936 SH | |
| APPLE INC | COM | $1.9M | 0.9% | 8,547 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.7% | 2,778 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.9M | 4.3% | 182,752 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $6.7M | 3.2% | 127,516 SH | |
| BROADCOM INC | COM | $782K | 0.4% | 4,673 SH | |
| ELI LILLY & CO | COM | $720K | 0.3% | 872 SH | |
| EXXON MOBIL CORP | COM | $207K | 0.1% | 1,740 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $896K | 0.4% | 23,756 SH | |
| GUARANTY BANCSHARES INC TEX | COM | $220K | 0.1% | 5,500 SH | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $1.6M | 0.8% | 66,942 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.7M | 1.3% | 29,283 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $477K | 0.2% | 15,715 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $303K | 0.1% | 6,569 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.2M | 1.1% | 47,910 SH | |
| ISHARES INC | MSCI EMRG CHN | $5.1M | 2.5% | 93,459 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $2.9M | 1.4% | 27,873 SH | |
| ISHARES TR | 20 YR TR BD ETF | $289K | 0.1% | 3,172 SH | |
| ISHARES TR | CALIF MUN BD ETF | $1.7M | 0.8% | 30,566 SH | |
| ISHARES TR | COHEN STEER REIT | $1.5M | 0.7% | 24,970 SH | |
| ISHARES TR | CONV BD ETF | $577K | 0.3% | 6,905 SH | |
| ISHARES TR | CORE S&P MCP ETF | $327K | 0.2% | 5,600 SH | |
| ISHARES TR | CORE S&P SCP ETF | $615K | 0.3% | 5,877 SH | |
| ISHARES TR | CORE S&P TTL STK | $468K | 0.2% | 3,833 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.0M | 2.0% | 7,173 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.2M | 1.1% | 21,978 SH | |
| ISHARES TR | EAFE GRWTH ETF | $3.2M | 1.5% | 31,808 SH | |
| ISHARES TR | EAFE VALUE ETF | $5.2M | 2.5% | 88,796 SH | |
| ISHARES TR | HDG MSCI EAFE | $667K | 0.3% | 18,375 SH | |
| ISHARES TR | JPMORGAN USD EMG | $1.6M | 0.8% | 17,448 SH | |
| ISHARES TR | MBS ETF | $5.5M | 2.7% | 58,627 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $1.7M | 0.8% | 21,444 SH | |
| ISHARES TR | MSCI USA MIN VOL | $4.8M | 2.3% | 51,244 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.3M | 0.6% | 6,244 SH | |
| ISHARES TR | MSCI USA QLT FCT | $10.7M | 5.2% | 62,355 SH | |
| ISHARES TR | MSCI USA SMCP MN | $254K | 0.1% | 6,130 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2.2M | 1.1% | 20,787 SH | |
| ISHARES TR | RUS MID CAP ETF | $590K | 0.3% | 6,940 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $15.4M | 7.5% | 165,669 SH | |
| ISHARES TR | S&P 500 VAL ETF | $10.4M | 5.0% | 54,554 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 0.7% | 13,480 SH | |
| ISHARES TR | U.S. TECH ETF | $3.6M | 1.8% | 25,824 SH | |
| ISHARES TR | US TREAS BD ETF | $541K | 0.3% | 23,530 SH | |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.7% | 6,119 SH | |
| META PLATFORMS INC | CL A | $1.3M | 0.6% | 2,259 SH | |
| MICROSOFT CORP | COM | $1.4M | 0.7% | 3,674 SH | |
| NETFLIX INC | COM | $241K | 0.1% | 258 SH | |
| NVIDIA CORPORATION | COM | $2.0M | 1.0% | 18,155 SH | |
| QUALCOMM INC | COM | $765K | 0.4% | 4,978 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.4M | 0.7% | 38,654 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.1M | 0.5% | 27,546 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $432K | 0.2% | 772 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $2.7M | 1.3% | 56,780 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $342K | 0.2% | 14,590 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $234K | 0.1% | 3,439 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $3.6M | 1.7% | 44,391 SH | |
| SPDR SER TR | S&P DIVID ETF | $1.5M | 0.7% | 10,799 SH | |
| SPDR SER TR | SSGA US LRG ETF | $2.6M | 1.3% | 15,169 SH | |
| SPDR SER TR | SSGA US SMAL ETF | $2.8M | 1.4% | 22,967 SH | |
| TESLA INC | COM | $969K | 0.5% | 3,738 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.9M | 1.4% | 37,544 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $22.1M | 10.7% | 301,393 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $7.7M | 3.8% | 29,917 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $433K | 0.2% | 4,782 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.7M | 5.2% | 20,886 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.9M | 1.9% | 17,579 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.1M | 2.0% | 82,596 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $981K | 0.5% | 19,290 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.1M | 2.0% | 31,820 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $224K | 0.1% | 1,023 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.5% | 2,089 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $2.4M | 1.2% | 39,382 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 |