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CIK 0001869032 • 8 13F filings • Apr 17, 2025 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $919K | 0.7% | 5,940 SH | |
| ALPHABET INC | CAP STK CL C | $369K | 0.3% | 2,364 SH | |
| AMAZON COM INC | COM | $467K | 0.3% | 2,457 SH | |
| APPLE INC | COM | $1.6M | 1.1% | 7,182 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $307K | 0.2% | 576 SH | |
| BLACKROCK INC | COM | $543K | 0.4% | 574 SH | |
| COCA COLA CO | COM | $237K | 0.2% | 3,304 SH | |
| COSTCO WHSL CORP NEW | COM | $246K | 0.2% | 260 SH | |
| DAMON INC | COM | $206 | 0.0% | 14,909 SH | |
| EXXON MOBIL CORP | COM | $264K | 0.2% | 2,219 SH | |
| GALLAGHER ARTHUR J & CO | COM | $17.7M | 12.8% | 51,350 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $202K | 0.1% | 431 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $4.0M | 2.9% | 33,557 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.7M | 1.3% | 29,950 SH | |
| ISHARES TR | CORE S&P SCP ETF | $299K | 0.2% | 2,857 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.1M | 2.2% | 5,541 SH | |
| ISHARES TR | CORE US AGGBD ET | $4.3M | 3.1% | 43,087 SH | |
| ISHARES TR | GLB CNS DISC ETF | $206K | 0.1% | 1,161 SH | |
| ISHARES TR | GLB INFRASTR ETF | $509K | 0.4% | 9,302 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.0M | 1.4% | 24,006 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.0M | 0.8% | 23,947 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $13.1M | 9.4% | 36,293 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $12.9M | 9.3% | 68,544 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 1.1% | 18,076 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $6.3M | 4.6% | 31,784 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.0M | 0.7% | 5,247 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.2M | 2.3% | 56,343 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.2M | 0.9% | 23,262 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.5M | 3.2% | 89,119 SH | |
| JOHNSON & JOHNSON | COM | $590K | 0.4% | 3,559 SH | |
| MASTERCARD INCORPORATED | CL A | $985K | 0.7% | 1,798 SH | |
| MICROSOFT CORP | COM | $2.0M | 1.4% | 5,361 SH | |
| MONDELEZ INTL INC | CL A | $215K | 0.2% | 3,174 SH | |
| NVIDIA CORPORATION | COM | $786K | 0.6% | 7,253 SH | |
| PROVIDENT FINL SVCS INC | COM | $246K | 0.2% | 14,311 SH | |
| RISKIFIED LTD | SHS CL A | $146K | 0.1% | 31,500 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $523K | 0.4% | 18,721 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $801K | 0.6% | 22,010 SH | |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $1.9M | 1.4% | 30,984 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $5.1M | 3.7% | 9,511 SH | |
| SPDR SER TR | DJ REIT ETF | $267K | 0.2% | 2,689 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $299K | 0.2% | 1,803 SH | |
| UNUM GROUP | COM | $362K | 0.3% | 4,444 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $11.5M | 8.3% | 157,231 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $435K | 0.3% | 1,683 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.0M | 0.7% | 11,042 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $367K | 0.3% | 710 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $456K | 0.3% | 2,051 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.2M | 2.3% | 69,677 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $211K | 0.2% | 1,822 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $215K | 0.2% | 2,627 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $11.0M | 7.9% | 185,025 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $254K | 0.2% | 2,740 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $214K | 0.2% | 2,593 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.6M | 6.2% | 169,867 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $354K | 0.3% | 4,807 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $2.3M | 1.6% | 17,390 SH | |
| VISA INC | COM CL A | $730K | 0.5% | 2,082 SH | |
| WIPRO LTD | SPON ADR 1 SH | $92K | 0.1% | 29,916 SH |
| 13F-HR |
| 0001869032-25-000003 |
| $159.1M |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0001869032-26-000004 | $178.1M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005118 | $147.6M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001869032-26-000003 | $164.1M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002159 | $139.0M | View |