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CIK 0002011901 • 2 13F filings • Apr 9, 2025 – Jul 23, 2025
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $283K | 0.2% | 1,485 SH | |
| AMGEN INC | COM | $470K | 0.4% | 1,509 SH | |
| ANALOG DEVICES INC | COM | $318K | 0.3% | 1,578 SH | |
| APPLE INC | COM | $341K | 0.3% | 1,533 SH | |
| BLACKROCK INC | COM | $517K | 0.4% | 546 SH | |
| BROADCOM INC | COM | $307K | 0.3% | 1,833 SH | |
| CHUBB LIMITED | COM | $364K | 0.3% | 1,204 SH | |
| CISCO SYS INC | COM | $474K | 0.4% | 7,681 SH | |
| COMCAST CORP NEW | CL A | $438K | 0.4% | 11,881 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $2.3M | 1.9% | 91,737 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $23.3M | 19.2% | 260,113 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $1.9M | 1.5% | 45,597 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | $1.8M | 1.5% | 24,621 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $5.6M | 4.6% | 127,807 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $4.1M | 3.4% | 95,457 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $7.9M | 6.5% | 71,905 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.6M | 2.2% | 193,897 SH | |
| ISHARES INC | MSCI EMRG CHN | $6.7M | 5.5% | 121,095 SH | |
| ISHARES TR | CORE MSCI EAFE | $14.2M | 11.7% | 187,115 SH | |
| ISHARES TR | CORE TOTAL USD | $5.1M | 4.2% | 110,754 SH | |
| ISHARES TR | CORE US AGGBD ET | $3.1M | 2.6% | 31,775 SH | |
| ISHARES TR | JPMORGAN USD EMG | $2.0M | 1.7% | 22,233 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.0M | 3.3% | 19,816 SH | |
| JOHNSON & JOHNSON | COM | $593K | 0.5% | 3,575 SH | |
| JPMORGAN CHASE & CO. | COM | $426K | 0.4% | 1,736 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $6.2M | 5.1% | 199,378 SH | |
| LOCKHEED MARTIN CORP | COM | $429K | 0.4% | 960 SH | |
| MCDONALDS CORP | COM | $227K | 0.2% | 728 SH | |
| MICROSOFT CORP | COM | $770K | 0.6% | 2,052 SH | |
| NEXTERA ENERGY INC | COM | $264K | 0.2% | 3,728 SH | |
| NVIDIA CORPORATION | COM | $276K | 0.2% | 2,547 SH | |
| PEPSICO INC | COM | $441K | 0.4% | 2,944 SH | |
| PHILLIPS 66 | COM | $477K | 0.4% | 3,863 SH | |
| PPG INDS INC | COM | $309K | 0.3% | 2,823 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.8M | 1.5% | 19,473 SH | |
| STARBUCKS CORP | COM | $433K | 0.4% | 4,412 SH | |
| TEXAS INSTRS INC | COM | $323K | 0.3% | 1,800 SH | |
| UNION PAC CORP | COM | $308K | 0.3% | 1,302 SH | |
| UNITEDHEALTH GROUP INC | COM | $242K | 0.2% | 462 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $9.7M | 8.0% | 37,522 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.8M | 2.3% | 61,622 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.5M | 1.2% | 31,545 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.7M | 4.7% | 18,293 SH |
| 13F-HR |
| 0002011901-25-000008 |
| $137.8M |
| View |
| Jul 27, 2026 | Q2 2026 | 13F-HR | 0002011901-26-000003 | $161.7M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004041 | $130.1M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002011901-26-000002 | $148.4M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-001977 | $121.3M | View |