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CIK 0001839890 • 6 13F filings • May 9, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $8.9M | 2.9%Prev: 3.3% | 43,219 SH | Decreased-15,692 SH |
| ALPHABET INC | CAP STK CL A | $954K | 0.3%Prev: 0.2% | 3,048 SH | Increased+1,245 SH |
| ALPHABET INC | CAP STK CL C | $717K | 0.2% | 2,286 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $970K | 0.3%Prev: 0.2% | 8,415 SH | Increased+1,975 SH |
| AMERICAN EXPRESS CO | COM | $2.4M | 0.8%Prev: 0.7% | 6,473 SH | Increased+589 SH |
| APPLE INC | COM | $4.2M | 1.4%Prev: 1.2% | 15,468 SH | Increased+1,677 SH |
| AT&T INC | COM | $435K | 0.1%Prev: 0.3% | 17,520 SH | Decreased-12,360 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $55.4M | 18.3%Prev: 18.0% | 110,279 SH | Increased+5,468 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $319K | 0.1%Prev: 0.2% | 5,910 SH | Decreased-8,600 SH |
| BROADCOM INC | COM | $2.0M | 0.7%Prev: 0.6% | 5,699 SH | Increased+400 SH |
| CHEVRON CORP NEW | COM | $3.6M | 1.2%Prev: 1.2% | 23,616 SH | Increased+1,109 SH |
| CITIGROUP INC | COM NEW | $1.4M | 0.5%Prev: 0.4% | 11,890 SH | Increased-210 SH |
| EXXON MOBIL CORP | COM | $4.1M | 1.3%Prev: 1.2% | 33,919 SH | Increased+1,944 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $7.9M | 2.6%Prev: 2.9% | 338,675 SH | Decreased+13,259 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $12.7M | 4.2%Prev: 4.4% | 259,134 SH | Decreased-2,362 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $9.4M | 3.1%Prev: 3.3% | 273,730 SH | Decreased-14,279 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.0M | 3.0%Prev: 2.6% | 35,748 SH | Increased+5,286 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $280K | 0.1%Prev: 0.1% | 14,300 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $648K | 0.2%Prev: 0.2% | 13,805 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $209K | 0.1%Prev: 0.1% | 4,550 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $700K | 0.2%Prev: 0.2% | 14,104 SH | Decreased+3,049 SH |
| JPMORGAN CHASE & CO. | COM | $3.8M | 1.3%Prev: 1.2% | 11,939 SH | Increased+898 SH |
| MARKEL GROUP INC | COM | $2.7M | 0.9%Prev: 0.8% | 1,253 SH | Increased+22 SH |
| NVIDIA CORPORATION | COM | $4.3M | 1.4%Prev: 1.7% | 23,312 SH | Decreased-3,900 SH |
| OCCIDENTAL PETE CORP | COM | $412K | 0.1%Prev: 0.3% | 10,020 SH | Decreased-9,500 SH |
| RIO TINTO PLC | SPONSORED ADR | $552K | 0.2%Prev: 0.3% | 6,900 SH | Decreased-5,500 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $26.1M | 8.6%Prev: 8.7% | 576,304 SH | Increased-13,984 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $25.0M | 8.2%Prev: 8.5% | 918,407 SH | Increased-20,672 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $31.5M | 10.4%Prev: 10.4% | 999,593 SH | Increased+23,062 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $11.5M | 3.8% | 257,500 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $426K | 0.1% | 9,980 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $877K | 0.3%Prev: 0.3% | 1,286 SH | Increased+10 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $66.5M | 21.9% | 829,478 SH | New |
| TESLA INC | COM | $2.1M | 0.7% | 4,690 SH | New |
| UNITED AIRLS HLDGS INC | COM | $280K | 0.1%Prev: 0.1% | 2,501 SH | Decreased-500 SH |
| UNITED PARCEL SERVICE INC | CL B | $446K | 0.1%Prev: 0.1% | 4,500 SH | Increased |
| US BANCORP DEL | COM NEW | $292K | 0.1% | 5,481 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $219K | 0.1%Prev: 0.1% | 1,147 SH | Increased |
| 13F-HR |
| 0001839890-26-000004 |
| $361.2M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001839890-25-000005 | $276.0M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001839890-26-000003 | $338.1M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001839890-25-000004 | $257.5M | View |