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CIK 0001785717 • 6 13F filings • Apr 10, 2025 – Jul 7, 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 | $5.5M | 3.9%Prev: 5.6% | 30,984 SH | Decreased+1,220 SH |
| AMAZON COM INC | COM | $5.5M | 3.9%Prev: 3.3% | 24,872 SH | Increased+481 SH |
| APPLE INC | COM | $7.0M | 5.0%Prev: 5.6% | 34,243 SH | Decreased+662 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.3M | 3.0%Prev: 2.5% | 8,800 SH | Increased+830 SH |
| CARPENTER TECHNOLOGY CORP | COM | $7.6M | 5.4%Prev: 6.3% | 27,463 SH | Decreased+2,920 SH |
| CASEYS GEN STORES INC | COM | $2.0M | 1.5%Prev: 1.9% | 3,989 SH | Decreased-34 SH |
| COCA COLA CO | COM | $769K | 0.5%Prev: 0.4% | 10,868 SH | Increased+2,500 SH |
| COLGATE PALMOLIVE CO | COM | $2.0M | 1.4% | 22,209 SH | New |
| DANAHER CORPORATION | COM | $1.3M | 0.9% | 6,372 SH | New |
| GE AEROSPACE | COM NEW | $215K | 0.2%Prev: 0.6% | 837 SH | Decreased-2,655 SH |
| HOME DEPOT INC | COM | $3.4M | 2.4%Prev: 1.9% | 9,226 SH | Increased+249 SH |
| HONEYWELL INTL INC | COM | $1.2M | 0.8%Prev: 0.8% | 5,113 SH | Decreased-383 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.9M | 2.1% | 26,185 SH | New |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $1.5M | 1.0% | 29,820 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $5.2M | 3.7%Prev: 6.0% | 28,354 SH | Decreased-19,786 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.9M | 2.8%Prev: 2.4% | 9,232 SH | Increased+496 SH |
| MASTERCARD INCORPORATED | CL A | $4.7M | 3.3%Prev: 2.7% | 8,309 SH | Increased+61 SH |
| MICROSOFT CORP | COM | $6.4M | 4.6%Prev: 3.1% | 12,893 SH | Increased+183 SH |
| NVIDIA CORPORATION | COM | $14.9M | 10.6%Prev: 9.1% | 94,615 SH | Increased+14,912 SH |
| ORACLE CORP | COM | $1.1M | 0.8%Prev: 0.6% | 4,930 SH | Increased-1,380 SH |
| PEPSICO INC | COM | $226K | 0.2%Prev: 0.2% | 1,710 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $356K | 0.3% | 2,232 SH | New |
| RANGE RES CORP | COM | $2.0M | 1.4%Prev: 1.4% | 48,457 SH | Decreased+680 SH |
| RELIANCE INC | COM | $1.7M | 1.2%Prev: 1.1% | 5,515 SH | Increased+215 SH |
| SELECT SECTOR SPDR TR | INDL | $541K | 0.4% | 3,670 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $469K | 0.3% | 2,160 SH | New |
| SPDR SERIES TRUST | HLTH CARE SVCS | $276K | 0.2% | 2,050 SH | New |
| TEXAS INSTRS INC | COM | $305K | 0.2%Prev: 0.2% | 1,470 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 0.9% | 3,225 SH | New |
| UNION PAC CORP | COM | $1.6M | 1.1%Prev: 1.1% | 6,881 SH | Decreased-104 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.6M | 2.6%Prev: 2.3% | 8,173 SH | Increased+261 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.6M | 1.2%Prev: 1.1% | 5,775 SH | Increased+360 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $213K | 0.2% | 760 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.8M | 4.9%Prev: 4.4% | 12,000 SH | Increased+859 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.2M | 3.7%Prev: 3.7% | 29,688 SH | Decreased+481 SH |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $385K | 0.3%Prev: 0.7% | 5,100 SH | Decreased-8,130 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $10.4M | 7.4%Prev: 11.0% | 177,025 SH | Decreased-110,890 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.1M | 3.6%Prev: 0.3% | 64,075 SH | Increased+59,145 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.8%Prev: 2.1% | 5,285 SH | Decreased-9,905 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $2.4M | 1.7%Prev: 2.9% | 36,470 SH | Decreased-24,610 SH |
| VANGUARD WORLD FD | INF TECH ETF | $3.9M | 2.8%Prev: 3.4% | 5,885 SH | Decreased-1,640 SH |
| VISA INC | COM CL A | $462K | 0.3%Prev: 0.3% | 1,302 SH | Increased |
| WALMART INC | COM | $2.4M | 1.7%Prev: 1.9% | 24,823 SH | Decreased+1,349 SH |
| WASTE MGMT INC DEL | COM | $2.5M | 1.8%Prev: 1.6% | 10,803 SH | Increased+103 SH |
| WORKIVA INC | COM CL A | $3.4M | 2.4%Prev: 0.2% | 48,987 SH | Increased+45,015 SH |
| ZOETIS INC | CL A | $821K | 0.6%Prev: 0.4% | 5,266 SH | Increased+642 SH |
| 13F-HR |
| 0001785717-25-000007 |
| $190.1M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001785717-26-000003 | $201.5M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001785717-25-000005 | $140.4M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001785717-26-000002 | $152.9M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001785717-25-000002 | $136.2M | View |