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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 | $2.1M | 0.9%Prev: 0.6% | 7,397 SH | Increased-397 SH |
| AMAZON COM INC | COM | $1.9M | 0.8%Prev: 0.6% | 9,143 SH | Increased+2,207 SH |
| APPLE INC | COM | $2.6M | 1.1%Prev: 0.9% | 10,147 SH | Increased+1,600 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 0.7%Prev: 0.7% | 3,715 SH | Increased+937 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $11.3M | 4.7%Prev: 4.3% | 193,915 SH | Increased+11,163 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $7.1M | 2.9%Prev: 3.2% | 135,830 SH | Increased+8,314 SH |
| BROADCOM INC | COM | $1.5M | 0.6%Prev: 0.4% | 4,702 SH | Increased+29 SH |
| ELI LILLY & CO | COM | $814K | 0.3%Prev: 0.3% | 885 SH | Increased+13 SH |
| GLACIER BANCORP INC NEW | COM | $246K | 0.1% | 5,500 SH | New |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $1.7M | 0.7%Prev: 0.8% | 69,870 SH | Increased+2,928 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4.8M | 2.0%Prev: 1.3% | 42,624 SH | Increased+13,341 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $469K | 0.2%Prev: 0.2% | 13,624 SH | Decreased-2,091 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $226K | 0.1%Prev: 0.1% | 4,794 SH | Decreased-1,775 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $4.1M | 1.7% | 24,793 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $654K | 0.3%Prev: 1.1% | 11,992 SH | Decreased-35,918 SH |
| ISHARES INC | CORE MSCI EMKT | $8.4M | 3.5% | 119,784 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $3.5M | 1.4%Prev: 1.4% | 34,655 SH | Increased+6,782 SH |
| ISHARES TR | CALIF MUN BD ETF | $1.3M | 0.5%Prev: 0.8% | 23,311 SH | Decreased-7,255 SH |
| ISHARES TR | CONV BD ETF | $446K | 0.2%Prev: 0.3% | 4,378 SH | Decreased-2,527 SH |
| ISHARES TR | CORE S&P MCP ETF | $378K | 0.2%Prev: 0.2% | 5,600 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $709K | 0.3%Prev: 0.3% | 5,701 SH | Increased-176 SH |
| ISHARES TR | CORE S&P TTL STK | $541K | 0.2%Prev: 0.2% | 3,801 SH | Increased-32 SH |
| ISHARES TR | CORE S&P500 ETF | $4.6M | 1.9%Prev: 2.0% | 6,967 SH | Increased-206 SH |
| ISHARES TR | CORE US AGGBD ET | $2.2M | 0.9%Prev: 1.1% | 22,369 SH | Increased+391 SH |
| ISHARES TR | EAFE GRWTH ETF | $3.5M | 1.4%Prev: 1.5% | 31,315 SH | Increased-493 SH |
| ISHARES TR | EAFE VALUE ETF | $6.4M | 2.6%Prev: 2.5% | 85,635 SH | Increased-3,161 SH |
| ISHARES TR | FUTURE AI & TECH | $6.1M | 2.5% | 131,168 SH | New |
| ISHARES TR | MBS ETF | $5.8M | 2.4%Prev: 2.7% | 61,601 SH | Increased+2,974 SH |
| ISHARES TR | MSCI EAFE MIN VL | $2.0M | 0.8%Prev: 0.8% | 21,494 SH | Increased+50 SH |
| ISHARES TR | MSCI USA MIN VOL | $4.3M | 1.8%Prev: 2.3% | 46,762 SH | Decreased-4,482 SH |
| ISHARES TR | MSCI USA MMENTM | $1.4M | 0.6%Prev: 0.6% | 5,904 SH | Increased-340 SH |
| ISHARES TR | MSCI USA QLT FCT | $5.8M | 2.4%Prev: 5.2% | 30,209 SH | Decreased-32,146 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.0M | 1.2%Prev: 1.1% | 27,984 SH | Increased+7,197 SH |
| ISHARES TR | RUS MID CAP ETF | $632K | 0.3%Prev: 0.3% | 6,500 SH | Increased-440 SH |
| ISHARES TR | S&P 500 GRWT ETF | $16.7M | 6.9%Prev: 7.5% | 147,733 SH | Increased-17,936 SH |
| ISHARES TR | S&P 500 VAL ETF | $16.1M | 6.7%Prev: 5.0% | 76,322 SH | Increased+21,768 SH |
| ISHARES TR | SELECT US REIT | $1.3M | 0.5% | 21,006 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 0.6%Prev: 0.7% | 13,311 SH | Decreased-169 SH |
| ISHARES TR | SYSTEMATIC BD ET | $715K | 0.3% | 8,037 SH | New |
| ISHARES TR | US TREAS BD ETF | $5.6M | 2.3%Prev: 0.3% | 245,093 SH | Increased+221,563 SH |
| JPMORGAN CHASE & CO | COM | $2.0M | 0.8% | 6,816 SH | New |
| META PLATFORMS INC | CL A | $1.6M | 0.7%Prev: 0.6% | 2,839 SH | Increased+580 SH |
| MICROSOFT CORP | COM | $1.8M | 0.7%Prev: 0.7% | 4,781 SH | Increased+1,107 SH |
| NETFLIX INC. | COM | $302K | 0.1% | 3,137 SH | New |
| NVIDIA CORPORATION | COM | $3.3M | 1.4%Prev: 1.0% | 18,776 SH | Increased+621 SH |
| QUALCOMM INC | COM | $645K | 0.3%Prev: 0.4% | 5,006 SH | Decreased+28 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $3.5M | 1.5% | 76,563 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $13.7M | 5.7% | 141,677 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $452K | 0.2% | 695 SH | New |
| TESLA INC | COM | $1.5M | 0.6%Prev: 0.5% | 4,125 SH | Increased+387 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.5M | 1.5%Prev: 1.4% | 45,022 SH | Increased+7,478 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $19.1M | 7.9%Prev: 10.7% | 259,283 SH | Decreased-42,110 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.0M | 1.7% | 83,420 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $8.7M | 3.6%Prev: 3.8% | 30,205 SH | Increased+288 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $293K | 0.1%Prev: 0.2% | 3,307 SH | Decreased-1,475 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.6M | 5.6%Prev: 5.2% | 22,710 SH | Increased+1,824 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.8M | 2.4%Prev: 1.9% | 22,329 SH | Increased+4,750 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.0M | 1.2%Prev: 2.0% | 59,678 SH | Decreased-22,918 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6M | 0.7%Prev: 0.5% | 25,114 SH | Increased+5,824 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $501K | 0.2% | 4,956 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.0M | 2.1%Prev: 2.0% | 33,838 SH | Increased+2,018 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $226K | 0.1%Prev: 0.1% | 1,008 SH | Increased-15 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 0.7%Prev: 0.5% | 2,259 SH | Increased+170 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $2.1M | 0.9%Prev: 1.2% | 22,488 SH | Decreased-16,894 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 |