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CIK 0001779355 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $232K | 0.1% | 1,085 SH | New |
| AIRBNB INC | COM CL A | $657K | 0.3%Prev: 0.3% | 4,841 SH | Increased |
| ALPHABET INC | CAP STK CL A | $2.1M | 0.9%Prev: 0.8% | 6,817 SH | Increased-19 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.5%Prev: 0.4% | 3,618 SH | Increased-100 SH |
| AMAZON COM INC | COM | $2.7M | 1.1%Prev: 1.2% | 11,513 SH | Increased |
| APPLE INC | COM | $1.3M | 0.5%Prev: 0.6% | 4,664 SH | Increased-122 SH |
| ARBOR REALTY TRUST INC | COM | $988K | 0.4%Prev: 0.7% | 127,316 SH | Decreased |
| BANK AMERICA CORP | COM | $400K | 0.2%Prev: 0.2% | 7,268 SH | Increased+12 SH |
| BANK NEW YORK MELLON CORP | COM | $244K | 0.1%Prev: 0.1% | 2,105 SH | Increased+7 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 0.8%Prev: 1.0% | 4,174 SH | Decreased-80 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $269K | 0.1% | 5,100 SH | New |
| BLACKSTONE INC | COM | $345K | 0.1%Prev: 0.1% | 2,240 SH | Increased+404 SH |
| BROADCOM INC | COM | $473K | 0.2%Prev: 0.2% | 1,368 SH | Increased-39 SH |
| CATERPILLAR INC | COM | $240K | 0.1% | 419 SH | New |
| CHEVRON CORP NEW | COM | $361K | 0.1%Prev: 0.2% | 2,368 SH | Decreased+8 SH |
| CISCO SYS INC | COM | $209K | 0.1% | 2,708 SH | New |
| COCA COLA CO | COM | $339K | 0.1%Prev: 0.2% | 4,846 SH | Increased+32 SH |
| COSTCO WHSL CORP NEW | COM | $368K | 0.1%Prev: 0.2% | 427 SH | Decreased-12 SH |
| CYTOKINETICS INC | COM NEW | $208K | 0.1% | 3,278 SH | New |
| DANAHER CORPORATION | COM | $366K | 0.1%Prev: 0.2% | 1,596 SH | Increased |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $47.1M | 18.9%Prev: 12.9% | 409,364 SH | Increased+169,969 SH |
| ELI LILLY & CO | COM | $274K | 0.1% | 255 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $208K | 0.1%Prev: 0.1% | 12,600 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $557K | 0.2%Prev: 0.3% | 17,386 SH | Increased |
| ETFIS SER TR I | INFRAC ACT MLP | $641K | 0.3%Prev: 0.3% | 16,000 SH | Decreased |
| EXXON MOBIL CORP | COM | $222K | 0.1%Prev: 0.1% | 1,844 SH | Increased+5 SH |
| GENWORTH FINL INC | COM SHS | $108K | 0.0%Prev: 0.1% | 12,000 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $823K | 0.3%Prev: 0.4% | 936 SH | Decreased-98 SH |
| HERCULES CAPITAL INC | COM | $1.8M | 0.7%Prev: 0.9% | 96,700 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $494K | 0.2%Prev: 0.2% | 1,669 SH | Increased+1 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.3M | 0.5%Prev: 0.6% | 5,329 SH | Increased+3 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $537K | 0.2%Prev: 0.2% | 4,686 SH | Increased+4 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $324K | 0.1%Prev: 0.2% | 1,690 SH | Decreased-990 SH |
| INVESCO QQQ TR | UNIT SER 1 | $637K | 0.3%Prev: 0.2% | 1,038 SH | Increased+251 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.5M | 1.4%Prev: 1.1% | 71,059 SH | Increased+35,689 SH |
| ISHARES GOLD TR | ISHARES NEW | $817K | 0.3%Prev: 0.1% | 10,062 SH | Increased+6,292 SH |
| ISHARES TR | CORE MSCI EAFE | $411K | 0.2%Prev: 0.2% | 4,598 SH | Increased+10 SH |
| ISHARES TR | CORE MSCI EURO | $390K | 0.2%Prev: 0.1% | 5,493 SH | Increased+1,069 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.0M | 0.4%Prev: 0.5% | 12,115 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $4.9M | 2.0%Prev: 2.3% | 32,995 SH | Increased+2 SH |
| ISHARES TR | CORE S&P500 ETF | $2.7M | 1.1%Prev: 1.3% | 4,006 SH | Decreased-126 SH |
| ISHARES TR | CORE US AGGBD ET | $695K | 0.3%Prev: 0.4% | 6,954 SH | Decreased-870 SH |
| ISHARES TR | IBOXX HI YD ETF | $407K | 0.2%Prev: 0.2% | 5,052 SH | Decreased-308 SH |
| ISHARES TR | MSCI ACWI ETF | $4.6M | 1.9%Prev: 2.2% | 32,725 SH | Decreased-1,071 SH |
| ISHARES TR | MSCI ACWI EX US | $1.4M | 0.5%Prev: 0.6% | 20,167 SH | Increased-524 SH |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 0.4%Prev: 0.5% | 10,983 SH | Increased+3 SH |
| ISHARES TR | MSCI EMG MKT ETF | $344K | 0.1%Prev: 0.2% | 6,287 SH | Increased+207 SH |
| ISHARES TR | NATIONAL MUN ETF | $360K | 0.1%Prev: 0.2% | 3,363 SH | Decreased-92 SH |
| ISHARES TR | RUS 1000 ETF | $227K | 0.1%Prev: 0.1% | 609 SH | Increased+1 SH |
| ISHARES TR | RUS 1000 GRW ETF | $953K | 0.4%Prev: 0.4% | 2,013 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $37.8M | 15.1%Prev: 17.5% | 97,673 SH | Increased+161 SH |
| ISHARES TR | S&P 500 VAL ETF | $210K | 0.1%Prev: 0.1% | 990 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $356K | 0.1%Prev: 0.2% | 1,782 SH | Increased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.4M | 1.0%Prev: 1.2% | 47,983 SH | Decreased |
| JOHNSON & JOHNSON | COM | $209K | 0.1% | 1,010 SH | New |
| JPMORGAN CHASE & CO. | COM | $953K | 0.4%Prev: 0.5% | 2,957 SH | Decreased-129 SH |
| LINEAGE INC | COM | $2.7M | 1.1%Prev: 1.4% | 75,342 SH | Decreased+972 SH |
| MARRIOTT INTL INC NEW | CL A | $1.9M | 0.8%Prev: 0.8% | 6,237 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $241K | 0.1%Prev: 0.1% | 423 SH | Increased+1 SH |
| MERCK & CO INC | COM | $250K | 0.1% | 2,358 SH | New |
| META PLATFORMS INC | CL A | $762K | 0.3%Prev: 0.4% | 1,154 SH | Decreased-30 SH |
| MICROSOFT CORP | COM | $2.8M | 1.1%Prev: 1.4% | 5,865 SH | Decreased+269 SH |
| NVIDIA CORPORATION | COM | $2.2M | 0.9%Prev: 1.0% | 11,745 SH | Decreased-2 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.6M | 0.6%Prev: 0.8% | 9,096 SH | Decreased+10 SH |
| PROCTER AND GAMBLE CO | COM | $328K | 0.1%Prev: 0.2% | 2,286 SH | Decreased+25 SH |
| RTX CORPORATION | COM | $385K | 0.2%Prev: 0.2% | 2,100 SH | Increased+1 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $783K | 0.3%Prev: 0.4% | 32,591 SH | Increased+167 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $785K | 0.3%Prev: 0.2% | 1,150 SH | Increased+364 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $939K | 0.4% | 12,433 SH | New |
| STAG INDL INC | COM | $670K | 0.3%Prev: 0.3% | 18,160 SH | Increased |
| TESLA INC | COM | $428K | 0.2%Prev: 0.2% | 951 SH | Increased+181 SH |
| TJX COS INC NEW | COM | $231K | 0.1%Prev: 0.1% | 1,504 SH | Increased-47 SH |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.5%Prev: 0.7% | 14,576 SH | Decreased+90 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.0M | 0.4%Prev: 0.5% | 3,226 SH | Increased-30 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $824K | 0.3%Prev: 0.4% | 2,840 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $310K | 0.1%Prev: 0.2% | 3,501 SH | Decreased-767 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.1M | 1.7%Prev: 2.0% | 6,613 SH | Increased-90 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $232K | 0.1% | 1,098 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $261K | 0.1% | 864 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $59.9M | 24.0%Prev: 25.2% | 178,792 SH | Increased+17,099 SH |
| VANGUARD INDEX FDS | VALUE ETF | $430K | 0.2%Prev: 0.2% | 2,250 SH | Increased |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $510K | 0.2% | 6,760 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $756K | 0.3%Prev: 0.3% | 14,055 SH | Increased+2,447 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $581K | 0.2%Prev: 0.3% | 4,117 SH | Decreased-322 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $660K | 0.3%Prev: 0.3% | 7,876 SH | Increased+116 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $847K | 0.3%Prev: 0.4% | 8,508 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $13.8M | 5.5%Prev: 6.5% | 45,892 SH | Increased-360 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $352K | 0.1%Prev: 0.2% | 1,601 SH | Increased+1 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $209K | 0.1%Prev: 0.1% | 2,774 SH | Decreased-320 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 0.5%Prev: 0.6% | 21,445 SH | Increased+1,705 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $441K | 0.2%Prev: 0.2% | 3,073 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $5.5M | 2.2% | 45,676 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $549K | 0.2%Prev: 0.3% | 1,329 SH | Increased |
| VISA INC | COM CL A | $374K | 0.1%Prev: 0.2% | 1,067 SH | Increased+1 SH |
| WALMART INC | COM | $1.0M | 0.4%Prev: 0.4% | 9,209 SH | Increased |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.3M | 0.5% | 65,901 SH | New |
| 13F-HR |
| 0001104659-26-096894 |
| $312.1M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001995 | $186.5M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001104659-26-061028 | $292.0M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001055 | $174.5M | View |