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CIK 0001819695 • 6 13F filings • Apr 14, 2025 – Jul 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $246K | 0.1% | 857 SH | New |
| APPLE INC | COM | $896K | 0.3%Prev: 0.1% | 3,531 SH | Increased+2,168 SH |
| APPLIED MATLS INC | COM | $1.4M | 0.4% | 4,033 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $451K | 0.1%Prev: 0.2% | 941 SH | Increased+216 SH |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $229K | 0.1% | 9,409 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $8.9M | 2.8% | 271,231 SH | New |
| BLACKROCK ETF TRUST | ISHARES ENHANCED | $285K | 0.1% | 2,860 SH | New |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | $20.1M | 6.2% | 625,305 SH | New |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $6.3M | 2.0% | 154,106 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $17.5M | 5.4%Prev: 6.4% | 300,825 SH | Increased-5,914 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $8.2M | 2.5%Prev: 0.2% | 225,851 SH | Increased+207,595 SH |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $213K | 0.1% | 4,106 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4.9M | 1.5%Prev: 1.9% | 95,292 SH | Increased+9,315 SH |
| CATERPILLAR INC | COM | $353K | 0.1% | 498 SH | New |
| COLUMBIA ETF TR II | EM CORE EX ETF | $264K | 0.1%Prev: 1.8% | 6,467 SH | Decreased-136,675 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $6.4M | 2.0% | 91,025 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $275K | 0.1%Prev: 0.1% | 476 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $3.4M | 1.0%Prev: 2.0% | 38,233 SH | Decreased-39,254 SH |
| ISHARES INC | CORE MSCI EMKT | $1.9M | 0.6%Prev: 0.2% | 27,622 SH | Increased+17,765 SH |
| ISHARES INC | MSCI EMRG CHN | $408K | 0.1%Prev: 0.3% | 5,189 SH | Decreased-8,365 SH |
| ISHARES TR | 10-20 YR TRS ETF | $6.0M | 1.9%Prev: 3.0% | 59,907 SH | Decreased-8,276 SH |
| ISHARES TR | 20 YR TR BD ETF | $457K | 0.1% | 5,273 SH | New |
| ISHARES TR | CORE DIV GRWTH | $615K | 0.2% | 8,766 SH | New |
| ISHARES TR | CORE INTL AGGR | $252K | 0.1% | 5,044 SH | New |
| ISHARES TR | CORE S&P TTL STK | $449K | 0.1%Prev: 0.1% | 3,153 SH | Increased+1,494 SH |
| ISHARES TR | CORE S&P500 ETF | $33.6M | 10.3%Prev: 15.8% | 51,380 SH | Decreased-14,448 SH |
| ISHARES TR | CORE UNIVRSL USD | $32.8M | 10.1% | 711,117 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $2.3M | 0.7%Prev: 3.4% | 20,674 SH | Decreased-59,821 SH |
| ISHARES TR | EAFE VALUE ETF | $9.4M | 2.9%Prev: 4.2% | 126,810 SH | Decreased-38,163 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.3M | 0.7%Prev: 0.9% | 16,475 SH | Increased-947 SH |
| ISHARES TR | EUROPE ETF | $526K | 0.2%Prev: 0.2% | 7,735 SH | Increased-242 SH |
| ISHARES TR | LONG TERM MUNI | $3.6M | 1.1% | 72,398 SH | New |
| ISHARES TR | MBS ETF | $519K | 0.2%Prev: 0.2% | 5,463 SH | Increased+979 SH |
| ISHARES TR | MORNINGSTAR VALU | $308K | 0.1%Prev: 0.3% | 3,307 SH | Decreased-5,769 SH |
| ISHARES TR | MSCI ACWI ETF | $521K | 0.2%Prev: 0.2% | 3,763 SH | Increased+29 SH |
| ISHARES TR | MSCI INTL VLU FT | $2.8M | 0.9%Prev: 0.9% | 69,619 SH | Increased-2,572 SH |
| ISHARES TR | MSCI USA MIN VOL | $564K | 0.2%Prev: 0.4% | 6,086 SH | Decreased-2,862 SH |
| ISHARES TR | MSCI USA MMENTM | $8.7M | 2.7%Prev: 1.7% | 36,347 SH | Increased+16,448 SH |
| ISHARES TR | MSCI USA QLT FCT | $11.3M | 3.5%Prev: 7.4% | 58,980 SH | Decreased-42,226 SH |
| ISHARES TR | MSCI USA VALUE | $374K | 0.1%Prev: 0.1% | 2,633 SH | Increased+79 SH |
| ISHARES TR | NATIONAL MUN ETF | $5.5M | 1.7%Prev: 1.4% | 51,374 SH | Increased+21,181 SH |
| ISHARES TR | RUS 1000 ETF | $906K | 0.3%Prev: 0.3% | 2,540 SH | Increased+119 SH |
| ISHARES TR | S&P 100 ETF | $4.5M | 1.4%Prev: 3.2% | 14,142 SH | Decreased-13,406 SH |
| ISHARES TR | S&P 500 GRWT ETF | $19.0M | 5.9%Prev: 6.9% | 168,047 SH | Increased-7,095 SH |
| ISHARES TR | S&P 500 VAL ETF | $19.7M | 6.1%Prev: 4.7% | 93,533 SH | Increased+35,571 SH |
| ISHARES TR | SYSTEMATIC BD ET | $723K | 0.2% | 8,126 SH | New |
| ISHARES TR | TRS FLT RT BD | $213K | 0.1% | 4,210 SH | New |
| ISHARES TR | U.S. TECH ETF | $2.2M | 0.7%Prev: 2.9% | 11,854 SH | Decreased-37,272 SH |
| ISHARES TR | ULTRA SHORT DUR | $225K | 0.1% | 4,436 SH | New |
| ISHARES TR | US AER DEF ETF | $233K | 0.1% | 1,065 SH | New |
| ISHARES TR | US TREAS BD ETF | $8.1M | 2.5%Prev: 0.2% | 355,357 SH | Increased+333,819 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $268K | 0.1%Prev: 0.1% | 5,266 SH | Decreased-802 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $309K | 0.1% | 5,562 SH | New |
| LOAR HOLDINGS INC | COM SHS | $16.8M | 5.2% | 293,319 SH | New |
| LOCKHEED MARTIN CORP | COM | $259K | 0.1% | 428 SH | New |
| MICROSOFT CORP | COM | $500K | 0.2%Prev: 0.1% | 1,350 SH | Increased+578 SH |
| NVIDIA CORPORATION | COM | $10.1M | 3.1%Prev: 2.9% | 57,702 SH | Increased-4,407 SH |
| QUALCOMM INC | COM | $206K | 0.1%Prev: 0.1% | 1,600 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $406K | 0.1% | 16,406 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $447K | 0.1%Prev: 0.2% | 19,251 SH | Decreased-148 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $331K | 0.1% | 12,924 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $216K | 0.1% | 7,414 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $8.9M | 2.7% | 190,004 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 0.4% | 1,763 SH | New |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $544K | 0.2%Prev: 0.2% | 11,710 SH | Increased+1,595 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $337K | 0.1%Prev: 0.1% | 4,575 SH | Increased+224 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.7M | 1.7% | 117,791 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $218K | 0.1% | 365 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.3M | 2.3%Prev: 3.1% | 147,252 SH | Increased-117 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $8.1M | 2.5%Prev: 2.7% | 173,324 SH | Increased+34,323 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $472K | 0.1% | 2,197 SH | New |
| WALMART INC | COM | $315K | 0.1% | 2,538 SH | New |
| 13F-HR |
| 0001819695-26-000009 |
| $367.4M |
| View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004169 | $299.5M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001819695-26-000005 | $324.4M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002074 | $234.1M | View |