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CIK 0001819919 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $273K | 0.1%Prev: 0.1% | 2,183 SH | Decreased-165 SH |
| ABBVIE INC | COM | $527K | 0.2%Prev: 0.2% | 2,307 SH | Decreased+4 SH |
| AFLAC INC | COM | $13.7M | 5.6%Prev: 5.9% | 124,444 SH | Decreased-1,814 SH |
| ALPHABET INC | CAP STK CL A | $3.7M | 1.5%Prev: 1.2% | 11,732 SH | Increased+57 SH |
| ALPHABET INC | CAP STK CL C | $4.0M | 1.6%Prev: 1.3% | 12,688 SH | Increased-344 SH |
| ALTRIA GROUP INC | COM | $243K | 0.1%Prev: 0.1% | 4,209 SH | Decreased-81 SH |
| AMAZON COM INC | COM | $5.5M | 2.2%Prev: 2.2% | 23,638 SH | Increased-326 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $485K | 0.2% | 6,816 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $248K | 0.1%Prev: 0.1% | 2,896 SH | Increased-35 SH |
| APPLE INC | COM | $14.7M | 6.0%Prev: 5.7% | 54,196 SH | Increased+179 SH |
| AT&T INC | COM | $281K | 0.1%Prev: 0.1% | 11,330 SH | Decreased-532 SH |
| AUTODESK INC | COM | $433K | 0.2%Prev: 0.2% | 1,463 SH | Decreased-21 SH |
| BANK AMERICA CORP | COM | $496K | 0.2%Prev: 0.2% | 9,024 SH | Increased-84 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 0.6%Prev: 0.7% | 3,166 SH | Decreased-22 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $1.6M | 0.6%Prev: 0.7% | 31,998 SH | Decreased |
| BOEING CO | COM | $525K | 0.2%Prev: 0.2% | 2,419 SH | Decreased-125 SH |
| BOOKING HOLDINGS INC | COM | $233K | 0.1%Prev: 0.1% | 44 SH | Decreased+1 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $230K | 0.1% | 4,272 SH | New |
| BROADCOM INC | COM | $1.5M | 0.6%Prev: 0.6% | 4,437 SH | Increased-208 SH |
| CATERPILLAR INC | COM | $358K | 0.1%Prev: 0.1% | 626 SH | Increased-16 SH |
| CHEVRON CORP NEW | COM | $357K | 0.1%Prev: 0.2% | 2,344 SH | Decreased-132 SH |
| CHUBB LIMITED | COM | $428K | 0.2%Prev: 0.2% | 1,371 SH | Increased-17 SH |
| CINCINNATI FINL CORP | COM | $354K | 0.1%Prev: 0.1% | 2,165 SH | Increased |
| CISCO SYS INC | COM | $427K | 0.2%Prev: 0.2% | 5,540 SH | Increased-65 SH |
| CITIGROUP INC | COM NEW | $268K | 0.1%Prev: 0.1% | 2,296 SH | Increased-38 SH |
| CLOUDFLARE INC | CL A COM | $303K | 0.1%Prev: 0.1% | 1,537 SH | Decreased |
| CONOCOPHILLIPS | COM | $351K | 0.1%Prev: 0.2% | 3,747 SH | Decreased-227 SH |
| COSTCO WHSL CORP NEW | COM | $864K | 0.4%Prev: 0.4% | 1,001 SH | Decreased-23 SH |
| CYTOMX THERAPEUTICS INC | COM | $63K | 0.0% | 14,822 SH | New |
| DEERE & CO | COM | $353K | 0.1%Prev: 0.1% | 758 SH | Increased-3 SH |
| DISNEY WALT CO | COM | $380K | 0.2%Prev: 0.2% | 3,343 SH | Decreased-215 SH |
| EDWARDS LIFESCIENCES CORP | COM | $628K | 0.3%Prev: 0.2% | 7,370 SH | Increased-58 SH |
| ELI LILLY & CO | COM | $446K | 0.2%Prev: 0.1% | 415 SH | Increased+1 SH |
| EXPEDITORS INTL WASH INC | COM | $289K | 0.1%Prev: 0.1% | 1,941 SH | Increased-16 SH |
| EXXON MOBIL CORP | COM | $523K | 0.2%Prev: 0.2% | 4,350 SH | Increased-48 SH |
| FORTINET INC | COM | $674K | 0.3%Prev: 0.3% | 8,484 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $381K | 0.2%Prev: 0.2% | 11,069 SH | Increased+469 SH |
| GE AEROSPACE | COM NEW | $272K | 0.1%Prev: 0.1% | 883 SH | Increased+200 SH |
| GENERAL DYNAMICS CORP | COM | $308K | 0.1%Prev: 0.1% | 916 SH | Decreased-13 SH |
| GERON CORP | COM | $31K | 0.0%Prev: 0.0% | 23,500 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $727K | 0.3%Prev: 0.3% | 827 SH | Increased+2 SH |
| HARBOR ETF TRUST | INTERNATNAL COMP | $16.5M | 6.7%Prev: 6.6% | 543,808 SH | Increased+10,609 SH |
| HOME DEPOT INC | COM | $1.6M | 0.7%Prev: 0.8% | 4,692 SH | Decreased-44 SH |
| HUBSPOT INC | COM | $202K | 0.1%Prev: 0.1% | 503 SH | Decreased-260 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $213K | 0.1%Prev: 0.1% | 1,314 SH | Decreased+2 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.0M | 0.8%Prev: 0.6% | 3,455 SH | Increased-7 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $208K | 0.1%Prev: 0.1% | 3,404 SH | Decreased-235 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.7M | 2.3%Prev: 2.3% | 29,953 SH | Increased+1,068 SH |
| INVESCO QQQ TR | UNIT SER 1 | $376K | 0.2%Prev: 0.2% | 612 SH | Decreased-231 SH |
| ISHARES INC | CORE MSCI EMKT | $880K | 0.4%Prev: 0.2% | 13,089 SH | Increased+7,198 SH |
| ISHARES TR | 20 YR TR BD ETF | $541K | 0.2%Prev: 1.2% | 6,210 SH | Decreased-25,765 SH |
| ISHARES TR | CORE DIV GRWTH | $509K | 0.2%Prev: 0.2% | 7,338 SH | Increased+17 SH |
| ISHARES TR | CORE S&P500 ETF | $4.7M | 1.9%Prev: 1.9% | 6,839 SH | Increased-72 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.6M | 0.6%Prev: 0.7% | 13,829 SH | Decreased-495 SH |
| ISHARES TR | EAFE VALUE ETF | $224K | 0.1%Prev: 0.1% | 3,132 SH | Increased |
| ISHARES TR | FLTG RATE NT ETF | $7.7M | 3.1%Prev: 2.9% | 152,334 SH | Increased+15,714 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2.5M | 1.0% | 47,317 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $841K | 0.3%Prev: 0.3% | 15,606 SH | Increased+2,316 SH |
| ISHARES TR | MBS ETF | $225K | 0.1% | 2,365 SH | New |
| ISHARES TR | RUS 1000 ETF | $833K | 0.3%Prev: 0.4% | 2,231 SH | Decreased-90 SH |
| ISHARES TR | RUS 1000 GRW ETF | $5.1M | 2.1%Prev: 2.1% | 10,789 SH | Increased-45 SH |
| ISHARES TR | RUS 1000 VAL ETF | $580K | 0.2% | 2,759 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $1.3M | 0.5%Prev: 0.5% | 7,089 SH | Increased+73 SH |
| ISHARES TR | RUS MID CAP ETF | $858K | 0.3%Prev: 0.4% | 8,912 SH | Decreased+15 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 0.7%Prev: 0.7% | 6,734 SH | Increased+3 SH |
| ISHARES TR | SELECT DIVID ETF | $208K | 0.1% | 1,477 SH | New |
| ISHARES TR | U.S. TECH ETF | $577K | 0.2%Prev: 0.2% | 2,891 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $12.3M | 5.0%Prev: 4.7% | 242,396 SH | Increased+17,776 SH |
| JOHNSON & JOHNSON | COM | $1.8M | 0.7%Prev: 0.6% | 8,503 SH | Increased+509 SH |
| JOHNSON CTLS INTL PLC | SHS | $308K | 0.1%Prev: 0.1% | 2,575 SH | Increased-136 SH |
| JPMORGAN CHASE & CO. | COM | $3.5M | 1.4%Prev: 1.5% | 11,000 SH | Increased-104 SH |
| LOWES COS INC | COM | $309K | 0.1%Prev: 0.2% | 1,283 SH | Decreased-271 SH |
| MASTERCARD INCORPORATED | CL A | $518K | 0.2%Prev: 0.2% | 907 SH | Increased+1 SH |
| MERCK & CO INC | COM | $407K | 0.2%Prev: 0.1% | 3,864 SH | Increased+20 SH |
| META PLATFORMS INC | CL A | $2.9M | 1.2%Prev: 1.3% | 4,373 SH | Decreased-26 SH |
| MICROSOFT CORP | COM | $3.9M | 1.6%Prev: 1.8% | 8,038 SH | Decreased-300 SH |
| MONSTER BEVERAGE CORP NEW | COM | $663K | 0.3%Prev: 0.2% | 8,652 SH | Increased-111 SH |
| MORGAN STANLEY | COM NEW | $569K | 0.2%Prev: 0.2% | 3,203 SH | Increased-34 SH |
| MURPHY OIL CORP | COM | $245K | 0.1%Prev: 0.1% | 7,854 SH | Increased+159 SH |
| NETFLIX INC | COM | $1.2M | 0.5%Prev: 0.6% | 12,670 SH | Decreased+11,379 SH |
| NEWMONT CORP | COM | $207K | 0.1% | 2,073 SH | New |
| NEXTERA ENERGY INC | COM | $226K | 0.1%Prev: 0.1% | 2,818 SH | Increased-52 SH |
| NIO INC | SPON ADS | $103K | 0.0%Prev: 0.1% | 20,155 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $417K | 0.2%Prev: 0.2% | 3,028 SH | Increased-56 SH |
| NOVO-NORDISK A S | ADR | $206K | 0.1%Prev: 0.1% | 4,040 SH | Decreased+39 SH |
| NVIDIA CORPORATION | COM | $14.0M | 5.7%Prev: 5.9% | 75,200 SH | Decreased-1,023 SH |
| ORACLE CORP | COM | $1.1M | 0.4%Prev: 0.7% | 5,407 SH | Decreased-740 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $300K | 0.1%Prev: 0.1% | 1,685 SH | Decreased+6 SH |
| PHILIP MORRIS INTL INC | COM | $486K | 0.2%Prev: 0.2% | 3,030 SH | Decreased-24 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $6.0M | 2.4%Prev: 2.8% | 114,350 SH | Decreased-13,991 SH |
| POLARIS INC | COM | $272K | 0.1%Prev: 0.1% | 4,303 SH | Increased+113 SH |
| PROCTER AND GAMBLE CO | COM | $224K | 0.1%Prev: 0.1% | 1,560 SH | Decreased-342 SH |
| PYXIS ONCOLOGY INC | COMMON STOCK | $13K | 0.0% | 11,440 SH | New |
| QUALCOMM INC | COM | $463K | 0.2%Prev: 0.2% | 2,706 SH | Decreased-368 SH |
| REGENERON PHARMACEUTICALS | COM | $394K | 0.2%Prev: 0.1% | 510 SH | Increased-11 SH |
| ROPER TECHNOLOGIES INC | COM | $2.0M | 0.8%Prev: 0.9% | 4,485 SH | Decreased-6 SH |
| RTX CORPORATION | COM | $436K | 0.2%Prev: 0.2% | 2,377 SH | Increased-135 SH |
| SALESFORCE INC | COM | $870K | 0.4%Prev: 0.3% | 3,283 SH | Increased-71 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $15.7M | 6.4%Prev: 5.9% | 570,602 SH | Increased+50,728 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $20.9M | 8.5%Prev: 8.4% | 641,395 SH | Increased+6,983 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6.3M | 2.6%Prev: 2.6% | 213,781 SH | Increased-2,581 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.0M | 0.8%Prev: 0.8% | 75,142 SH | Increased-1,319 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.2M | 1.3%Prev: 1.3% | 112,022 SH | Increased-1,880 SH |
| SERVICENOW INC | COM | $646K | 0.3%Prev: 0.3% | 4,220 SH | Decreased+3,314 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $422K | 0.2%Prev: 0.2% | 2,623 SH | Increased-121 SH |
| SOUTHERN CO | COM | $289K | 0.1%Prev: 0.2% | 3,317 SH | Decreased-550 SH |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $925K | 0.4%Prev: 0.4% | 17,745 SH | Increased+593 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $236K | 0.1%Prev: 0.1% | 5,051 SH | Increased+200 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.0M | 1.2%Prev: 1.2% | 4,355 SH | Increased-21 SH |
| SPRINKLR INC | CL A | $820K | 0.3%Prev: 0.3% | 105,446 SH | Increased |
| STARBUCKS CORP | COM | $258K | 0.1%Prev: 0.1% | 3,066 SH | Decreased-903 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $432K | 0.2%Prev: 0.2% | 1,423 SH | Increased+100 SH |
| TESLA INC | COM | $1.4M | 0.6%Prev: 0.6% | 3,142 SH | Decreased-117 SH |
| TEXAS ROADHOUSE INC | COM | $202K | 0.1%Prev: 0.1% | 1,217 SH | Decreased |
| THE TRADE DESK INC | COM CL A | $404K | 0.2%Prev: 0.3% | 10,644 SH | Decreased-6,238 SH |
| TRAVELERS COMPANIES INC | COM | $240K | 0.1%Prev: 0.1% | 826 SH | Increased-12 SH |
| ULTA BEAUTY INC | COM | $1.0M | 0.4%Prev: 0.4% | 1,715 SH | Increased-1 SH |
| UNITED PARCEL SERVICE INC | CL B | $306K | 0.1%Prev: 0.1% | 3,083 SH | Increased-571 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $269K | 0.1% | 552 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $262K | 0.1%Prev: 0.1% | 1,476 SH | Increased+90 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $615K | 0.2%Prev: 0.3% | 2,121 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $314K | 0.1%Prev: 0.1% | 3,543 SH | Decreased+32 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $236K | 0.1%Prev: 0.1% | 377 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.2M | 1.3%Prev: 1.3% | 10,700 SH | Increased+493 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $358K | 0.1%Prev: 0.1% | 1,068 SH | Increased+365 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.1M | 1.7%Prev: 1.7% | 21,669 SH | Increased+162 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $825K | 0.3%Prev: 0.4% | 5,752 SH | Decreased-1,041 SH |
| VEEVA SYS INC | CL A COM | $845K | 0.3%Prev: 0.6% | 3,787 SH | Decreased-1,246 SH |
| VERIZON COMMUNICATIONS INC | COM | $234K | 0.1%Prev: 0.1% | 5,745 SH | Decreased-547 SH |
| VERTEX PHARMACEUTICALS INC | COM | $583K | 0.2%Prev: 0.2% | 1,286 SH | Increased-21 SH |
| VISA INC | COM CL A | $2.3M | 0.9%Prev: 1.0% | 6,501 SH | Decreased-215 SH |
| WORKDAY INC | CL A | $535K | 0.2%Prev: 0.3% | 2,493 SH | Decreased-10 SH |
| 13F-HR |
| 0001819919-26-000003 |
| $269.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001986042-25-000013 | $217.7M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001819919-26-000002 | $241.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001986042-25-000008 | $201.0M | View |