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CIK 0001802635 • 2 13F filings • Apr 22, 2025 – Jul 23, 2025
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $377K | 0.2%Prev: 0.2% | 1,286 SH | Decreased |
| AIR PRODS & CHEMS INC | COM | $323K | 0.2%Prev: 0.2% | 1,191 SH | Decreased-167 SH |
| AIRBNB INC | COM CL A | $486K | 0.2%Prev: 0.2% | 3,699 SH | Increased-4 SH |
| ALPHABET INC | CAP STK CL A | $2.2M | 1.1%Prev: 1.0% | 6,457 SH | Increased-12 SH |
| AMAZON COM INC | COM | $1.5M | 0.8%Prev: 0.8% | 6,238 SH | Decreased+59 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $291K | 0.1%Prev: 0.2% | 12,895 SH | Decreased-809 SH |
| APOLLO COML REAL EST FIN INC | COM | $343K | 0.2%Prev: 0.2% | 31,860 SH | Increased-1,373 SH |
| APPLE INC | COM | $641K | 0.3%Prev: 0.4% | 2,372 SH | Decreased-238 SH |
| APPLIED MATLS INC | COM | $1.0M | 0.5%Prev: 0.4% | 3,062 SH | Increased |
| ARBOR REALTY TRUST INC | COM | $151K | 0.1%Prev: 0.1% | 20,229 SH | Decreased-1,773 SH |
| AUTODESK INC | COM | $424K | 0.2%Prev: 0.3% | 1,660 SH | Decreased+2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $271K | 0.1%Prev: 0.1% | 556 SH | Increased+34 SH |
| BOOKING HOLDINGS INC | COM | $1.0M | 0.5%Prev: 0.5% | 201 SH | Increased+1 SH |
| CENCORA INC | COM | $473K | 0.2%Prev: 0.3% | 1,300 SH | Decreased+1 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $557K | 0.3%Prev: 0.3% | 3,093 SH | Decreased+5 SH |
| CHEVRON CORP NEW | COM | $274K | 0.1%Prev: 0.1% | 1,577 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $625K | 0.3%Prev: 0.2% | 646 SH | Increased+215 SH |
| DEXCOM INC | COM | $336K | 0.2% | 4,639 SH | New |
| DISNEY WALT CO | COM | $671K | 0.3%Prev: 0.4% | 6,425 SH | Decreased+56 SH |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $397K | 0.2%Prev: 0.2% | 67,963 SH | Increased |
| ECOLAB INC | COM | $258K | 0.1%Prev: 0.1% | 910 SH | Increased+3 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $657K | 0.3%Prev: 0.3% | 1,922 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $1.7M | 0.9%Prev: 0.8% | 12,369 SH | Increased+532 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $2.0M | 1.0%Prev: 0.9% | 88,129 SH | Increased+8,043 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $4.3M | 2.2%Prev: 2.1% | 86,835 SH | Increased+2,119 SH |
| INVESCO QQQ TR | UNIT SER 1 | $389K | 0.2%Prev: 0.2% | 621 SH | Increased |
| IQVIA HLDGS INC | COM | $1.2M | 0.6%Prev: 0.6% | 5,322 SH | Increased |
| ISHARES TR | 0-5 YR TIPS ETF | $1.8M | 0.9%Prev: 0.9% | 17,357 SH | Increased+444 SH |
| ISHARES TR | CORE S&P500 ETF | $739K | 0.4%Prev: 0.4% | 1,058 SH | Increased+4 SH |
| ISHARES TR | DOW JONES US ETF | $384K | 0.2%Prev: 0.2% | 2,270 SH | Increased |
| ISHARES TR | FUTURE AI & TECH | $1.4M | 0.7%Prev: 0.7% | 27,880 SH | Increased+1,673 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2.1M | 1.1%Prev: 1.1% | 40,341 SH | Increased+494 SH |
| ISHARES TR | ISHS 5-10YR INVT | $5.8M | 3.0%Prev: 3.0% | 108,406 SH | Increased+3,987 SH |
| ISHARES TR | MORTGE REL ETF | $243K | 0.1% | 10,780 SH | New |
| ISHARES TR | RESIDENTIAL MULT | $1.3M | 0.7%Prev: 0.6% | 15,392 SH | Increased+1,142 SH |
| ISHARES TR | RUS 1000 ETF | $3.8M | 1.9%Prev: 1.9% | 9,946 SH | Increased+269 SH |
| ISHARES TR | SELF DRIVNG EV | $1.2M | 0.6%Prev: 0.6% | 32,544 SH | Increased+2,626 SH |
| ISHARES TR | TIPS BD ETF | $7.7M | 3.9%Prev: 4.0% | 69,928 SH | Increased+1,033 SH |
| ISHARES TR | US HOME CONS ETF | $966K | 0.5%Prev: 0.6% | 9,407 SH | Decreased-1,508 SH |
| MASTERCARD INCORPORATED | CL A | $732K | 0.4%Prev: 0.4% | 1,318 SH | Increased |
| META PLATFORMS INC | CL A | $1.2M | 0.6%Prev: 0.6% | 1,682 SH | Increased |
| MICROSOFT CORP | COM | $1.4M | 0.7%Prev: 0.8% | 3,222 SH | Decreased+239 SH |
| PACER FDS TR | DATA AND INFRAST | $1.3M | 0.6%Prev: 0.6% | 41,149 SH | Increased+3,441 SH |
| PROSHARES TR | PSHS ULTRUSS2000 | $213K | 0.1%Prev: 0.2% | 4,016 SH | Decreased-4,016 SH |
| QUALCOMM INC | COM | $435K | 0.2%Prev: 0.3% | 2,847 SH | Decreased+7 SH |
| READY CAPITAL CORP | COM | $34K | 0.0%Prev: 0.0% | 16,148 SH | Decreased-1,305 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $257K | 0.1%Prev: 0.4% | 14,500 SH | Decreased-6,986 SH |
| SCHWAB CHARLES CORP | COM | $1.2M | 0.6%Prev: 0.6% | 11,742 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $364K | 0.2% | 14,209 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $10.8M | 5.5% | 114,593 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $5.9M | 3.0% | 117,449 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.7M | 0.9% | 31,078 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $6.5M | 3.3% | 41,942 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $6.6M | 3.4% | 39,681 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $5.7M | 2.9% | 114,513 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $1.2M | 0.6% | 29,626 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.3M | 2.7% | 36,394 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $4.6M | 2.3% | 107,948 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $39.5M | 20.1% | 414,184 SH | New |
| STARBUCKS CORP | COM | $312K | 0.2%Prev: 0.3% | 3,401 SH | Decreased-2,710 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.2M | 0.6%Prev: 0.6% | 3,525 SH | Increased-514 SH |
| VANECK ETF TRUST | MORTGAGE REIT | $1.1M | 0.5%Prev: 0.6% | 98,173 SH | Decreased-11,312 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $7.7M | 3.9%Prev: 4.0% | 111,492 SH | Increased+4,149 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.5M | 0.8%Prev: 0.8% | 19,471 SH | Increased+375 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3M | 0.7%Prev: 0.6% | 14,918 SH | Increased+2,116 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $757K | 0.4%Prev: 0.3% | 2,210 SH | Increased+560 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.7M | 0.9%Prev: 0.9% | 34,260 SH | Increased+801 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $7.9M | 4.0%Prev: 4.0% | 104,594 SH | Increased+6,999 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $2.9M | 1.5% | 53,041 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $239K | 0.1% | 3,593 SH | New |
| VANGUARD WORLD FD | EXTENDED DUR | $10.0M | 5.1%Prev: 6.8% | 154,673 SH | Decreased-33,672 SH |
| VISA INC | COM CL A | $709K | 0.4%Prev: 0.4% | 2,123 SH | Decreased+1 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $6.9M | 3.5%Prev: 3.3% | 75,523 SH | Increased+3,428 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $6.8M | 3.5%Prev: 3.0% | 188,048 SH | Increased+14,452 SH |
| 13F-HR |
| 0001802635-26-000003 |
| $220.1M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001802635-25-000003 | $183.4M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001802635-26-000002 | $212.8M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001802635-25-000002 | $150.2M | View |