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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 | $8.6M | 5.6%Prev: 3.6% | 29,764 SH | Increased-1,605 SH |
| AMAZON COM INC | COM | $5.1M | 3.3%Prev: 3.5% | 24,391 SH | Increased-966 SH |
| ANALOG DEVICES INC | COM | $1.4M | 0.9% | 4,352 SH | New |
| APPLE INC | COM | $8.5M | 5.6%Prev: 5.8% | 33,581 SH | Increased-2,126 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.8M | 2.5%Prev: 3.5% | 7,970 SH | Decreased-870 SH |
| BROADCOM INC | COM | $975K | 0.6%Prev: 0.6% | 3,150 SH | Increased-1,675 SH |
| CARPENTER TECHNOLOGY CORP | COM | $9.7M | 6.3%Prev: 3.9% | 24,543 SH | Increased-4,850 SH |
| CASEYS GEN STORES INC | COM | $2.9M | 1.9%Prev: 0.7% | 4,023 SH | Increased+1,983 SH |
| CATERPILLAR INC | COM | $1.2M | 0.8% | 1,729 SH | New |
| COCA COLA CO | COM | $636K | 0.4%Prev: 0.6% | 8,368 SH | Decreased-2,500 SH |
| DANAHER CORP DEL | COM | $1.2M | 0.8% | 6,106 SH | New |
| GE AEROSPACE | COM NEW | $991K | 0.6%Prev: 0.9% | 3,492 SH | Decreased-2,565 SH |
| HOME DEPOT INC | COM | $3.0M | 1.9%Prev: 2.5% | 8,977 SH | Decreased-444 SH |
| HONEYWELL INTL INC | COM | $1.2M | 0.8%Prev: 0.7% | 5,496 SH | Increased+1,035 SH |
| ISHARES TR | MSCI INTL QUALTY | $9.2M | 6.0%Prev: 8.0% | 48,140 SH | Decreased-15,739 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.7M | 2.4%Prev: 1.1% | 8,736 SH | Increased+4,642 SH |
| JOHNSON & JOHNSON | COM | $1.3M | 0.9% | 5,517 SH | New |
| MASTERCARD INCORPORATED | CL A | $4.1M | 2.7%Prev: 3.4% | 8,248 SH | Decreased-141 SH |
| MICROSOFT CORP | COM | $4.7M | 3.1%Prev: 3.7% | 12,710 SH | Decreased-884 SH |
| NVIDIA CORPORATION | COM | $13.9M | 9.1%Prev: 7.7% | 79,703 SH | Increased-16,507 SH |
| ORACLE CORP | COM | $928K | 0.6%Prev: 0.5% | 6,310 SH | Increased+1,330 SH |
| PEPSICO INC | COM | $266K | 0.2%Prev: 0.2% | 1,710 SH | Increased |
| RANGE RES CORP | COM | $2.2M | 1.4%Prev: 1.5% | 47,777 SH | Increased-4,406 SH |
| RELIANCE INC | COM | $1.6M | 1.1%Prev: 1.4% | 5,300 SH | Decreased-1,139 SH |
| SCHWAB CHARLES CORP | COM | $746K | 0.5% | 7,936 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $2.6M | 1.7% | 81,817 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $471K | 0.3% | 4,320 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $594K | 0.4% | 3,670 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $293K | 0.2% | 2,000 SH | New |
| TEXAS INSTRS INC | COM | $285K | 0.2%Prev: 0.2% | 1,470 SH | Decreased-125 SH |
| UNION PAC CORP | COM | $1.7M | 1.1%Prev: 1.6% | 6,985 SH | Decreased-2,318 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.5M | 2.3%Prev: 7.2% | 7,912 SH | Decreased-18,555 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.6M | 1.1%Prev: 0.4% | 5,415 SH | Increased+3,405 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.7M | 4.4%Prev: 8.0% | 11,141 SH | Decreased-10,150 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.7M | 3.7%Prev: 6.2% | 29,207 SH | Decreased-19,600 SH |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $1.0M | 0.7% | 13,230 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $16.9M | 11.0% | 287,915 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $391K | 0.3% | 4,930 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.3M | 2.1% | 15,190 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $4.4M | 2.9% | 61,080 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $5.3M | 3.4% | 7,525 SH | New |
| VISA INC | COM CL A | $394K | 0.3%Prev: 0.3% | 1,302 SH | Decreased |
| WALMART INC | COM | $2.9M | 1.9%Prev: 1.7% | 23,474 SH | Increased-2,454 SH |
| WASTE MGMT INC DEL | COM | $2.5M | 1.6%Prev: 1.9% | 10,700 SH | Decreased-392 SH |
| WORKIVA INC | COM CL A | $237K | 0.2%Prev: 3.1% | 3,972 SH | Decreased-52,490 SH |
| ZOETIS INC | CL A | $547K | 0.4%Prev: 0.8% | 4,624 SH | Decreased-2,215 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 |