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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 | $1.8M | 1.0%Prev: 0.7% | 5,097 SH | Increased-645 SH |
| ALPHABET INC | CAP STK CL C | $710K | 0.4%Prev: 0.3% | 2,011 SH | Increased-216 SH |
| AMAZON COM INC | COM | $410K | 0.2%Prev: 0.4% | 1,721 SH | Decreased-684 SH |
| APPLE INC | COM | $2.0M | 1.1%Prev: 1.0% | 6,756 SH | Increased-429 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $216K | 0.1% | 3,181 SH | New |
| BLACKROCK INC | COM | $510K | 0.3%Prev: 0.4% | 531 SH | Decreased-26 SH |
| GALLAGHER ARTHUR J & CO | COM | $11.8M | 6.6%Prev: 11.1% | 51,261 SH | Decreased-69 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.1M | 0.6%Prev: 0.7% | 27,500 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $776K | 0.4% | 41,800 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $328K | 0.2% | 16,785 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.6M | 0.9% | 82,409 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $658K | 0.4% | 39,552 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $710K | 0.4% | 34,864 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $334K | 0.2%Prev: 0.2% | 454 SH | Increased-63 SH |
| ISHARES TR | 3 7 YR TREAS BD | $4.4M | 2.5%Prev: 2.7% | 37,196 SH | Increased+3,804 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.3M | 1.3%Prev: 1.2% | 29,273 SH | Increased-40 SH |
| ISHARES TR | CORE S&P SCP ETF | $434K | 0.2%Prev: 0.2% | 2,924 SH | Increased+150 SH |
| ISHARES TR | CORE S&P500 ETF | $4.2M | 2.4%Prev: 2.2% | 5,613 SH | Increased+267 SH |
| ISHARES TR | CORE US AGGBD ET | $5.4M | 3.0%Prev: 3.0% | 54,295 SH | Increased+9,170 SH |
| ISHARES TR | GLB CNS DISC ETF | $216K | 0.1%Prev: 0.1% | 1,120 SH | Increased |
| ISHARES TR | GLB INFRASTR ETF | $554K | 0.3%Prev: 0.4% | 8,315 SH | Increased-869 SH |
| ISHARES TR | IBOXX HI YD ETF | $247K | 0.1% | 3,091 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.0M | 1.1%Prev: 1.5% | 19,592 SH | Decreased-4,750 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.4M | 0.8%Prev: 0.8% | 20,431 SH | Increased-3,915 SH |
| ISHARES TR | RUS 1000 GRW ETF | $19.1M | 10.7%Prev: 10.7% | 153,722 SH | Increased+116,629 SH |
| ISHARES TR | RUS 1000 VAL ETF | $18.1M | 10.1%Prev: 9.2% | 74,500 SH | Increased+4,344 SH |
| ISHARES TR | RUS MID CAP ETF | $1.9M | 1.1%Prev: 1.1% | 17,565 SH | Increased-526 SH |
| ISHARES TR | RUSSELL 2000 ETF | $10.0M | 5.6%Prev: 4.8% | 33,360 SH | Increased+644 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.4M | 0.8%Prev: 0.7% | 6,042 SH | Increased+747 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.1M | 1.2%Prev: 1.3% | 37,036 SH | Increased+2,693 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.2M | 0.7%Prev: 0.8% | 20,197 SH | Increased-2,491 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.3M | 3.0%Prev: 3.1% | 104,781 SH | Increased+15,462 SH |
| JOHNSON & JOHNSON | COM | $686K | 0.4%Prev: 0.3% | 2,701 SH | Increased-542 SH |
| MASTERCARD INCORPORATED | CL A | $733K | 0.4%Prev: 0.7% | 1,428 SH | Decreased-304 SH |
| MICROSOFT CORP | COM | $1.2M | 0.7%Prev: 1.7% | 3,243 SH | Decreased-1,945 SH |
| NVIDIA CORPORATION | COM | $255K | 0.1%Prev: 0.8% | 1,274 SH | Decreased-6,015 SH |
| PROVIDENT FINL SVCS INC | COM | $343K | 0.2%Prev: 0.2% | 14,489 SH | Increased+233 SH |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | $3.1M | 1.8% | 41,282 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $824K | 0.5% | 16,360 SH | New |
| SPDR SERIES TRUST | ST STR DOW REIT | $273K | 0.2% | 2,416 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $518K | 0.3% | 5,890 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $441K | 0.2% | 589 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $8.5M | 4.8% | 12,055 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $15.0M | 8.4%Prev: 7.8% | 204,409 SH | Increased+48,317 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 0.9%Prev: 0.7% | 16,794 SH | Increased+5,419 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $578K | 0.3%Prev: 0.3% | 838 SH | Increased+136 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 0.7%Prev: 0.3% | 4,090 SH | Increased+2,032 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.1M | 2.9%Prev: 2.4% | 85,296 SH | Increased+13,973 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $327K | 0.2%Prev: 0.1% | 3,958 SH | Increased+1,538 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $14.4M | 8.1%Prev: 7.6% | 244,928 SH | Increased+57,767 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $249K | 0.1% | 3,626 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $317K | 0.2%Prev: 0.2% | 2,477 SH | Increased-6 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $243K | 0.1%Prev: 0.1% | 2,282 SH | Increased-129 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.0M | 7.9%Prev: 6.7% | 197,004 SH | Increased+23,380 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $483K | 0.3%Prev: 0.3% | 3,059 SH | Increased+279 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $472K | 0.3%Prev: 0.3% | 4,807 SH | Increased |
| VANGUARD WORLD FD | ENERGY ETF | $3.5M | 2.0%Prev: 1.4% | 23,576 SH | Increased+5,694 SH |
| VISA INC | COM CL A | $465K | 0.3%Prev: 0.5% | 1,354 SH | Decreased-670 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 |