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CIK 0001839930 • 6 13F filings • Apr 9, 2025 – Jul 16, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $508K | 1.8% | 24,891 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $563K | 2.0% | 6,491 SH | New |
| ISHARES TR | CORE US AGGBD ET | $2.0M | 7.2%Prev: 0.3% | 20,051 SH | Increased+17,741 SH |
| ISHARES TR | IBOXX HI YD ETF | $541K | 1.9% | 6,798 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $499K | 1.8% | 5,317 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $310K | 1.1% | 8,724 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $524K | 1.9% | 1,229 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $565K | 2.0% | 2,643 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $297K | 1.1% | 947 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $356K | 1.3% | 1,879 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $418K | 1.5% | 3,266 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $435K | 1.6% | 2,982 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $507K | 1.8% | 10,237 SH | New |
| PRAIRIE OPER CO | COM | $51K | 0.2%Prev: 0.2% | 25,007 SH | Decreased+3,000 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.0M | 3.7% | 30,868 SH | New |
| SOUTHWEST AIRLS CO | COM | $274K | 1.0%Prev: 0.4% | 7,292 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $3.3M | 11.9% | 45,614 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.1M | 7.6% | 3,228 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $263K | 0.9% | 4,869 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $262K | 0.9% | 3,173 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $277K | 1.0% | 2,834 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $657K | 2.4% | 13,991 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $540K | 1.9% | 9,224 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $362K | 1.3% | 4,562 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $580K | 2.1% | 6,186 SH | New |
| WALMART INC | COM | $233K | 0.8% | 1,871 SH | New |
| ZACKS TRUST | EARNGS CONSTANT | $5.3M | 19.0%Prev: 1.4% | 155,906 SH | Increased+126,144 SH |
| ZACKS TRUST | FOCUS GROWTH ETF | $502K | 1.8% | 18,203 SH | New |
| ZACKS TRUST | QUALITY INTERNAT | $2.4M | 8.5% | 87,985 SH | New |
| ZACKS TRUST | SMALL/MID CAP | $2.2M | 7.8%Prev: 0.5% | 58,744 SH | Increased+47,963 SH |
| 13F-HR |
| 0001839930-26-000003 |
| $72.6M |
| View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003696 | $67.9M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001839930-26-000002 | $27.7M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-001974 | $65.5M | View |