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CIK 0001689232 • 6 13F filings • Apr 17, 2025 – Jul 13, 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 | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $4.6M | 1.1% | 21,930 SH | |
| AMERICAN EXPRESS CO | COM | $4.2M | 1.0% | 15,739 SH | |
| AMERIPRISE FINL INC | COM | $3.5M | 0.8% | 7,130 SH | |
| AMPHENOL CORP NEW | CL A | $3.1M | 0.7% | 46,589 SH | |
| AT&T INC | COM | $4.4M | 1.1% | 156,263 SH | |
| AXON ENTERPRISE INC | COM | $5.1M | 1.2% | 9,624 SH | |
| BANK NEW YORK MELLON CORP | COM | $4.5M | 1.1% | 53,217 SH | |
| BERKLEY W R CORP | COM | $2.9M | 0.7% | 41,130 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.3M | 3.2% | 25,027 SH | |
| BLACKROCK INC | COM | $4.3M | 1.1% | 4,593 SH | |
| BROWN & BROWN INC | COM | $3.9M | 0.9% | 31,151 SH | |
| CAPITAL ONE FINL CORP | COM | $3.2M | 0.8% | 17,672 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $3.5M | 0.9% | 181,180 SH | |
| CBOE GLOBAL MKTS INC | COM | $4.6M | 1.1% | 20,324 SH | |
| CBRE GROUP INC | CL A | $5.4M | 1.3% | 41,282 SH | |
| CF INDS HLDGS INC | COM | $3.2M | 0.8% | 40,595 SH | |
| CITIZENS FINL GROUP INC | COM | $4.8M | 1.2% | 118,150 SH | |
| CONSTELLATION ENERGY CORP | COM | $3.2M | 0.8% | 15,714 SH | |
| CORNING INC | COM | $5.0M | 1.2% | 109,664 SH | |
| COSTCO WHSL CORP NEW | COM | $4.6M | 1.1% | 4,900 SH | |
| CUMMINS INC | COM | $2.5M | 0.6% | 8,051 SH | |
| DAVITA INC | COM | $3.3M | 0.8% | 21,348 SH | |
| DECKERS OUTDOOR CORP | COM | $2.0M | 0.5% | 18,004 SH | |
| DISCOVER FINL SVCS | COM | $3.1M | 0.8% | 18,395 SH | |
| EBAY INC. | COM | $5.3M | 1.3% | 78,877 SH | |
| ENTERGY CORP NEW | COM | $5.7M | 1.4% | 66,185 SH | |
| EXELON CORP | COM | $4.6M | 1.1% | 100,602 SH | |
| FISERV INC | COM | $3.0M | 0.7% | 13,575 SH | |
| GARMIN LTD | SHS | $5.0M | 1.2% | 22,961 SH | |
| GODADDY INC | CL A | $4.5M | 1.1% | 24,925 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $4.3M | 1.0% | 8,656 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $5.9M | 1.4% | 434,089 SH | |
| ISHARES GOLD TR | ISHARES NEW | $7.5M | 1.8% | 126,556 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $1.6M | 0.4% | 70,735 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $42.3M | 10.3% | 444,030 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 0.6% | 4,124 SH | |
| ISHARES TR | MSCI EAFE ETF | $15.3M | 3.7% | 187,797 SH | |
| ISHARES TR | MSCI USA MIN VOL | $243K | 0.1% | 2,593 SH | |
| ISHARES TR | RUS MID CAP ETF | $13.8M | 3.3% | 161,948 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $14.1M | 3.4% | 70,761 SH | |
| ISHARES TR | SHORT TREAS BD | $3.9M | 0.9% | 35,050 SH | |
| JABIL INC | COM | $3.8M | 0.9% | 28,256 SH | |
| JPMORGAN CHASE & CO. | COM | $5.6M | 1.4% | 22,841 SH | |
| KINDER MORGAN INC DEL | COM | $5.7M | 1.4% | 198,265 SH | |
| KKR & CO INC | COM | $3.8M | 0.9% | 32,444 SH | |
| META PLATFORMS INC | CL A | $3.5M | 0.8% | 6,088 SH | |
| MOODYS CORP | COM | $2.9M | 0.7% | 6,212 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $5.0M | 1.2% | 11,366 SH | |
| NETFLIX INC | COM | $5.2M | 1.3% | 5,557 SH | |
| NISOURCE INC | COM | $4.3M | 1.0% | 106,673 SH | |
| NRG ENERGY INC | COM NEW | $4.6M | 1.1% | 48,280 SH | |
| NVIDIA CORPORATION | COM | $3.8M | 0.9% | 35,182 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $7.2M | 1.7% | 85,096 SH | |
| PARKER-HANNIFIN CORP | COM | $3.9M | 0.9% | 6,361 SH | |
| PAYPAL HLDGS INC | COM | $3.3M | 0.8% | 50,995 SH | |
| PROGRESSIVE CORP | COM | $3.9M | 0.9% | 13,617 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $3.4M | 0.8% | 41,359 SH | |
| RESMED INC | COM | $3.7M | 0.9% | 16,373 SH | |
| SIMON PPTY GROUP INC NEW | COM | $4.2M | 1.0% | 25,206 SH | |
| SPDR GOLD TR | GOLD SHS | $894K | 0.2% | 3,102 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $15.7M | 3.8% | 28,131 SH | |
| SPDR SER TR | DJ REIT ETF | $12.5M | 3.0% | 126,086 SH | |
| SYNCHRONY FINANCIAL | COM | $4.3M | 1.1% | 81,947 SH | |
| TAPESTRY INC | COM | $7.1M | 1.7% | 101,237 SH | |
| TARGA RES CORP | COM | $3.9M | 1.0% | 19,629 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $3.2M | 0.8% | 9,576 SH | |
| TRAVELERS COMPANIES INC | COM | $4.5M | 1.1% | 16,915 SH | |
| UNITED AIRLS HLDGS INC | COM | $3.9M | 0.9% | 56,761 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.5M | 0.6% | 27,792 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $272K | 0.1% | 530 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $16.9M | 4.1% | 374,401 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 0.4% | 34,263 SH | |
| VENTAS INC | COM | $5.1M | 1.2% | 73,995 SH | |
| VISTRA CORP | COM | $2.4M | 0.6% | 20,720 SH | |
| WELLTOWER INC | COM | $6.1M | 1.5% | 39,711 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.5M | 0.6% | 8,873 SH |
| 13F-HR |
| 0001172661-25-004284 |
| $556.3M |
| View |
| Jul 13, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002602 | $462.4M | View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002621 | $456.5M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001523 | $588.7M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001505 | $413.0M | View |