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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 | |||||
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | $612K | 0.3%Prev: 0.4% | 1,539 SH | Decreased-5 SH |
| ALPHABET INC | CAP STK CL A | $9.4M | 5.3%Prev: 3.9% | 30,019 SH | Increased-145 SH |
| AMAZON COM INC | COM | $5.6M | 3.1%Prev: 2.8% | 24,139 SH | Increased-118 SH |
| ANALOG DEVICES INC | COM | $1.1M | 0.6% | 3,997 SH | New |
| APPLE INC | COM | $9.1M | 5.2%Prev: 4.5% | 33,639 SH | Increased-224 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 2.3%Prev: 2.2% | 8,170 SH | Decreased-130 SH |
| BROADCOM INC | COM | $851K | 0.5%Prev: 0.4% | 2,460 SH | Increased+133 SH |
| CARPENTER TECHNOLOGY CORP | COM | $7.9M | 4.5%Prev: 3.2% | 25,015 SH | Increased+47 SH |
| CASEYS GEN STORES INC | COM | $2.2M | 1.2%Prev: 1.2% | 3,988 SH | Decreased+10 SH |
| CATERPILLAR INC | COM | $853K | 0.5%Prev: 0.4% | 1,489 SH | Increased+45 SH |
| CELSIUS HLDGS INC | COM NEW | $355K | 0.2% | 7,770 SH | New |
| COCA COLA CO | COM | $585K | 0.3%Prev: 0.3% | 8,368 SH | Increased |
| DANAHER CORPORATION | COM | $1.4M | 0.8%Prev: 0.7% | 6,106 SH | Increased-266 SH |
| GE AEROSPACE | COM NEW | $812K | 0.5%Prev: 0.4% | 2,637 SH | Increased+166 SH |
| HOME DEPOT INC | COM | $3.1M | 1.7%Prev: 1.9% | 8,892 SH | Decreased-134 SH |
| HONEYWELL INTL INC | COM | $895K | 0.5%Prev: 0.6% | 4,586 SH | Decreased-527 SH |
| ILLINOIS TOOL WKS INC | COM | $979K | 0.6% | 3,975 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.9M | 1.7%Prev: 1.6% | 24,555 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $1.7M | 0.9%Prev: 0.8% | 28,005 SH | Increased |
| ISHARES TR | ISHARES SEMICDTR | $2.0M | 1.1%Prev: 0.9% | 6,515 SH | Increased-15 SH |
| ISHARES TR | MSCI INTL QUALTY | $9.6M | 5.4%Prev: 4.9% | 48,546 SH | Increased+281 SH |
| ISHARES TR | RUS 1000 GRW ETF | $4.1M | 2.3%Prev: 2.2% | 8,689 SH | Increased-55 SH |
| JOHNSON & JOHNSON | COM | $1.1M | 0.6% | 5,217 SH | New |
| MASIMO CORP | COM | $319K | 0.2% | 2,450 SH | New |
| MASTERCARD INCORPORATED | CL A | $4.7M | 2.6%Prev: 2.5% | 8,149 SH | Decreased-155 SH |
| MICROSOFT CORP | COM | $6.1M | 3.4%Prev: 3.5% | 12,623 SH | Decreased-55 SH |
| NVIDIA CORPORATION | COM | $17.2M | 9.7%Prev: 9.1% | 92,259 SH | Decreased-736 SH |
| ORACLE CORP | COM | $961K | 0.5%Prev: 0.7% | 4,930 SH | Decreased |
| PEPSICO INC | COM | $245K | 0.1%Prev: 0.1% | 1,710 SH | Increased |
| RANGE RES CORP | COM | $1.6M | 0.9%Prev: 0.9% | 46,102 SH | Decreased+1,645 SH |
| RELIANCE INC | COM | $1.5M | 0.8%Prev: 0.8% | 5,165 SH | Increased+85 SH |
| SCHWAB CHARLES CORP | COM | $662K | 0.4%Prev: 0.3% | 6,621 SH | Increased+71 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $795K | 0.4% | 31,930 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $2.7M | 1.5%Prev: 1.4% | 83,197 SH | Increased-100 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $516K | 0.3% | 4,320 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $569K | 0.3% | 3,670 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $317K | 0.2% | 2,050 SH | New |
| TEXAS INSTRS INC | COM | $255K | 0.1%Prev: 0.1% | 1,470 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $2.7M | 1.5%Prev: 0.8% | 4,680 SH | Increased+1,455 SH |
| UNION PAC CORP | COM | $1.6M | 0.9%Prev: 0.8% | 6,721 SH | Decreased+130 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.9M | 2.2%Prev: 2.0% | 8,012 SH | Increased-40 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.7M | 1.0%Prev: 0.9% | 5,520 SH | Increased-5 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.0M | 4.0%Prev: 3.4% | 11,241 SH | Increased+576 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.5M | 3.1%Prev: 2.8% | 28,679 SH | Increased-135 SH |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $998K | 0.6%Prev: 0.5% | 13,230 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $17.3M | 9.8%Prev: 8.3% | 295,160 SH | Increased+26,160 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $8.5M | 4.8%Prev: 3.9% | 106,060 SH | Increased+14,345 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4M | 0.8%Prev: 0.6% | 6,575 SH | Increased+1,530 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $2.5M | 1.4%Prev: 1.2% | 34,520 SH | Increased+1,140 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.2M | 2.4%Prev: 2.1% | 5,538 SH | Increased+148 SH |
| VISA INC | COM CL A | $457K | 0.3%Prev: 0.2% | 1,302 SH | Increased |
| WALMART INC | COM | $2.6M | 1.5%Prev: 1.2% | 23,238 SH | Increased+195 SH |
| WASTE MGMT INC DEL | COM | $2.3M | 1.3%Prev: 1.2% | 10,605 SH | Increased+77 SH |
| WORKIVA INC | COM CL A | $4.1M | 2.3%Prev: 2.2% | 47,187 SH | Decreased-900 SH |
| ZOETIS INC | CL A | $565K | 0.3%Prev: 0.4% | 4,489 SH | Decreased-627 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 |