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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 | $306K | 0.1% | 857 SH | New |
| APPLE INC | COM | $1.0M | 0.3%Prev: 0.2% | 3,494 SH | Increased+320 SH |
| APPLIED MATLS INC | COM | $2.9M | 0.8% | 4,033 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $471K | 0.1%Prev: 0.2% | 941 SH | Increased |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $260K | 0.1% | 9,355 SH | New |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $11.1M | 3.0% | 209,669 SH | New |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $23.0M | 6.3% | 628,639 SH | New |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $7.3M | 2.0% | 145,150 SH | New |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $7.0M | 1.9% | 249,866 SH | New |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $6.4M | 1.7% | 148,892 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $20.1M | 5.5%Prev: 5.9% | 295,928 SH | Increased-23,049 SH |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.8M | 1.0% | 72,213 SH | New |
| CATERPILLAR INC | COM | $530K | 0.1% | 498 SH | New |
| COLUMBIA ETF TR II | EM CORE EX ETF | $331K | 0.1%Prev: 0.1% | 6,263 SH | Decreased-4,579 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $6.7M | 1.8% | 111,594 SH | New |
| HOME DEPOT INC | COM | $202K | 0.1%Prev: 0.1% | 573 SH | Decreased-15 SH |
| INVESCO QQQ TR | UNIT SER 1 | $351K | 0.1%Prev: 0.1% | 476 SH | Increased-37 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.2M | 0.9%Prev: 1.6% | 42,311 SH | Decreased-33,385 SH |
| ISHARES INC | CORE MSCI EMKT | $2.1M | 0.6%Prev: 0.3% | 25,099 SH | Increased+10,279 SH |
| ISHARES INC | MSCI EMRG CHN | $544K | 0.1%Prev: 0.3% | 5,322 SH | Decreased-6,370 SH |
| ISHARES TR | 10-20 YR TRS ETF | $5.7M | 1.5%Prev: 2.9% | 56,547 SH | Decreased-31,966 SH |
| ISHARES TR | CORE S&P TTL STK | $518K | 0.1%Prev: 0.1% | 3,151 SH | Increased+1,075 SH |
| ISHARES TR | CORE S&P500 ETF | $61.4M | 16.7%Prev: 8.5% | 82,038 SH | Increased+42,225 SH |
| ISHARES TR | CORE UNIVRSL USD | $36.3M | 9.9% | 787,646 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $6.1M | 1.7%Prev: 3.1% | 49,230 SH | Decreased-33,459 SH |
| ISHARES TR | EAFE VALUE ETF | $1.7M | 0.5%Prev: 5.9% | 21,601 SH | Decreased-244,897 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.7M | 0.7%Prev: 0.8% | 16,475 SH | Increased-859 SH |
| ISHARES TR | EUROPE ETF | $549K | 0.1%Prev: 0.2% | 7,538 SH | Increased-556 SH |
| ISHARES TR | LONG TERM MUNI | $4.8M | 1.3% | 92,813 SH | New |
| ISHARES TR | MBS ETF | $532K | 0.1%Prev: 0.2% | 5,629 SH | Increased+563 SH |
| ISHARES TR | MORNINGSTAR VALU | $294K | 0.1%Prev: 0.1% | 2,900 SH | Increased-226 SH |
| ISHARES TR | MSCI ACWI ETF | $591K | 0.2%Prev: 0.2% | 3,763 SH | Increased |
| ISHARES TR | MSCI INTL VLU FT | $2.9M | 0.8%Prev: 0.8% | 69,301 SH | Increased-2,891 SH |
| ISHARES TR | MSCI USA MIN ETF | $519K | 0.1% | 5,380 SH | New |
| ISHARES TR | MSCI USA MMENTM | $8.6M | 2.3%Prev: 1.6% | 24,987 SH | Increased+4,856 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.8M | 0.8%Prev: 6.7% | 12,819 SH | Decreased-95,308 SH |
| ISHARES TR | MSCI USA VALUE | $418K | 0.1%Prev: 0.1% | 2,093 SH | Increased-461 SH |
| ISHARES TR | NATIONAL MUN ETF | $4.2M | 1.2%Prev: 1.5% | 39,425 SH | Decreased-4,952 SH |
| ISHARES TR | RUS 1000 ETF | $1.0M | 0.3%Prev: 0.3% | 2,521 SH | Increased-28 SH |
| ISHARES TR | S&P 100 ETF | $4.9M | 1.3%Prev: 3.8% | 13,482 SH | Decreased-22,585 SH |
| ISHARES TR | S&P 500 GRWT ETF | $22.2M | 6.0%Prev: 6.3% | 161,154 SH | Increased-4,979 SH |
| ISHARES TR | S&P 500 VAL ETF | $17.4M | 4.7%Prev: 4.7% | 76,462 SH | Increased+6,664 SH |
| ISHARES TR | SYSTEMATIC BD ET | $807K | 0.2% | 9,100 SH | New |
| ISHARES TR | U.S. TECH ETF | $2.9M | 0.8%Prev: 2.9% | 11,300 SH | Decreased-37,498 SH |
| ISHARES TR | US AER DEF ETF | $244K | 0.1% | 1,008 SH | New |
| ISHARES TR | US TREAS BD ETF | $9.3M | 2.5%Prev: 0.2% | 406,771 SH | Increased+382,092 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $342K | 0.1%Prev: 0.1% | 5,562 SH | Increased |
| LOAR HOLDINGS INC | COM SHS | $23.6M | 6.4%Prev: 7.2% | 293,319 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $218K | 0.1% | 428 SH | New |
| MICROSOFT CORP | COM | $460K | 0.1%Prev: 0.2% | 1,232 SH | Decreased-50 SH |
| NVIDIA CORPORATION | COM | $11.5M | 3.1%Prev: 3.4% | 57,278 SH | Increased-2,759 SH |
| QUALCOMM INC | COM | $296K | 0.1%Prev: 0.1% | 1,600 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $451K | 0.1%Prev: 0.2% | 16,292 SH | Decreased-3,836 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $449K | 0.1%Prev: 0.2% | 19,405 SH | Decreased-819 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $380K | 0.1% | 12,924 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $268K | 0.1% | 7,414 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $6.5M | 1.8% | 126,193 SH | New |
| SPDR SERIES TRUST | ST STR SP AERO | $245K | 0.1% | 864 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.4M | 0.4% | 1,813 SH | New |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $635K | 0.2%Prev: 0.2% | 13,509 SH | Increased+743 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $583K | 0.2%Prev: 0.1% | 7,947 SH | Increased+3,372 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.0M | 1.6%Prev: 1.6% | 123,691 SH | Increased+27,387 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $234K | 0.1%Prev: 0.1% | 341 SH | Decreased-104 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $239K | 0.1% | 645 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.2M | 2.0%Prev: 2.6% | 142,218 SH | Decreased-20,781 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $8.9M | 2.4%Prev: 2.3% | 190,328 SH | Increased+38,868 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $361K | 0.1% | 4,227 SH | New |
| WALMART INC | COM | $287K | 0.1%Prev: 0.1% | 2,538 SH | Increased-103 SH |
| 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 |