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CIK 0001950591 • 7 13F filings • May 8, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.1M | 0.4%Prev: 0.3% | 3,668 SH | Increased+1 SH |
| ALPHABET INC | CAP STK CL C | $835K | 0.3%Prev: 0.2% | 2,662 SH | Increased+1 SH |
| AMAZON COM INC | COM | $335K | 0.1%Prev: 0.1% | 1,451 SH | Increased |
| APPLE INC | COM | $1.1M | 0.4%Prev: 0.4% | 4,014 SH | Increased-57 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $230K | 0.1%Prev: 0.1% | 457 SH | Decreased |
| BROADCOM INC | COM | $227K | 0.1%Prev: 0.1% | 655 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $255K | 0.1%Prev: 0.1% | 296 SH | Decreased |
| FIRST CTZNS BANCSHARES INC D | CL A | $215K | 0.1% | 100 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $599K | 0.2%Prev: 0.2% | 2,225 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $342K | 0.1% | 2,410 SH | New |
| GILEAD SCIENCES INC | COM | $548K | 0.2%Prev: 0.2% | 4,465 SH | Increased+18 SH |
| HOME DEPOT INC | COM | $1.4M | 0.5%Prev: 0.7% | 4,085 SH | Decreased-207 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $574K | 0.2%Prev: 0.2% | 8,044 SH | Decreased+2 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $720K | 0.3%Prev: 0.3% | 6,189 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $12.7M | 4.6%Prev: 4.9% | 20,677 SH | Increased-394 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.2M | 0.5%Prev: 0.4% | 14,860 SH | Increased+1,791 SH |
| ISHARES TR | BROAD USD HIGH | $854K | 0.3%Prev: 0.3% | 22,844 SH | Increased+2,597 SH |
| ISHARES TR | CORE 60/40 BALAN | $215K | 0.1%Prev: 0.1% | 3,307 SH | Increased+48 SH |
| ISHARES TR | CORE 80/20 AGGRE | $746K | 0.3%Prev: 0.3% | 8,330 SH | Increased+221 SH |
| ISHARES TR | CORE S&P MCP ETF | $27.9M | 10.2%Prev: 10.2% | 422,431 SH | Increased+13,210 SH |
| ISHARES TR | CORE S&P SCP ETF | $18.6M | 6.8%Prev: 7.0% | 154,632 SH | Increased+577 SH |
| ISHARES TR | CORE US AGGBD ET | $14.4M | 5.3%Prev: 5.0% | 144,478 SH | Increased+13,352 SH |
| ISHARES TR | ISHARES SEMICDTR | $465K | 0.2%Prev: 0.2% | 1,543 SH | Increased-31 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.7M | 1.4%Prev: 1.3% | 39,269 SH | Increased+3,672 SH |
| ISHARES TR | MSCI USA MMENTM | $35.1M | 12.9%Prev: 13.6% | 140,424 SH | Decreased+2,568 SH |
| ISHARES TR | MSCI USA VALUE | $34.2M | 12.5%Prev: 11.8% | 249,889 SH | Increased+4,614 SH |
| ISHARES TR | SHRT NAT MUN ETF | $4.1M | 1.5%Prev: 1.5% | 38,636 SH | Increased+2,139 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $24.5M | 9.0% | 222,468 SH | New |
| ISHARES TR | U.S. TECH ETF | $3.2M | 1.2%Prev: 1.3% | 15,989 SH | Decreased-739 SH |
| ISHARES TR | U.S. UTILITS ETF | $741K | 0.3%Prev: 0.3% | 6,840 SH | Decreased-117 SH |
| ISHARES TR | US AER DEF ETF | $628K | 0.2%Prev: 0.2% | 2,925 SH | Increased |
| JOHNSON & JOHNSON | COM | $363K | 0.1%Prev: 0.1% | 1,755 SH | Increased+1 SH |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.4%Prev: 0.4% | 3,345 SH | Increased+12 SH |
| LOCKHEED MARTIN CORP | COM | $596K | 0.2%Prev: 0.2% | 1,233 SH | Decreased |
| MICROSOFT CORP | COM | $380K | 0.1%Prev: 0.2% | 785 SH | Decreased |
| NIKE INC | CL B | $218K | 0.1%Prev: 0.1% | 3,418 SH | Decreased+19 SH |
| NVIDIA CORPORATION | COM | $247K | 0.1%Prev: 0.1% | 1,325 SH | Decreased |
| ORACLE CORP | COM | $276K | 0.1%Prev: 0.2% | 1,417 SH | Decreased-63 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.9M | 0.7%Prev: 0.9% | 20,590 SH | Decreased-200 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $13.9M | 5.1%Prev: 4.8% | 149,136 SH | Increased+13,909 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $473K | 0.2% | 3,957 SH | New |
| SHERWIN WILLIAMS CO | COM | $1.0M | 0.4%Prev: 0.4% | 3,151 SH | Decreased+5 SH |
| SNAP ON INC | COM | $559K | 0.2%Prev: 0.2% | 1,620 SH | Decreased+8 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $334K | 0.1%Prev: 0.1% | 490 SH | Increased+2 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $215K | 0.1% | 4,478 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $207K | 0.1%Prev: 0.1% | 466 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $437K | 0.2%Prev: 0.2% | 696 SH | Decreased-197 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $24.8M | 9.1%Prev: 8.8% | 73,864 SH | Increased+3,838 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $32.0M | 11.7%Prev: 11.5% | 434,782 SH | Increased+13,973 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.3M | 0.8%Prev: 0.8% | 45,189 SH | Increased+1,272 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $335K | 0.1%Prev: 0.1% | 3,289 SH | Increased+35 SH |
| 13F-HR |
| 0001950591-26-000004 |
| $324.9M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004074 | $238.2M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001950591-26-000003 | $271.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR/A | 0001085146-25-003225 | $220.4M | View |