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CIK 0001803253 • 6 13F filings • May 6, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | $2.0M | 0.3%Prev: 0.3% | 61,100 SH | Increased |
| AMAZON COM INC | COM | $600K | 0.1%Prev: 0.1% | 2,600 SH | Increased+667 SH |
| APPLE INC | COM | $16.4M | 2.5%Prev: 2.5% | 60,417 SH | Increased-173 SH |
| APPLIED MATLS INC | COM | $440K | 0.1%Prev: 0.1% | 1,713 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $295K | 0.0%Prev: 0.0% | 342 SH | Increased+27 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $7.4M | 1.1%Prev: 0.8% | 137,696 SH | Increased+40,265 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $246K | 0.0% | 1,096 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 0.2%Prev: 0.2% | 1,250 SH | Increased |
| INVESCO EXCH TRADED FD TR | NASDAQ 100 ETF | $201K | 0.0% | 793 SH | New |
| INVESCO EXCHANGE TRADED FD | RAFI US 1000 ETF | $322K | 0.0% | 6,855 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | $2.6M | 0.4% | 13,819 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $4.7M | 0.7%Prev: 0.7% | 7,679 SH | Increased+1 SH |
| ISHARES TR | CORE DIV GRWTH | $427K | 0.1%Prev: 0.1% | 6,155 SH | Increased+883 SH |
| ISHARES TR | CORE S&P SCP ETF | $258K | 0.0%Prev: 0.0% | 2,145 SH | Decreased-138 SH |
| ISHARES TR | CORE S&P TTL STK | $982K | 0.2%Prev: 0.2% | 6,604 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $198.9M | 30.8%Prev: 29.3% | 290,366 SH | Increased+17,521 SH |
| ISHARES TR | MSCI USA QLT FCT | $921K | 0.1%Prev: 0.1% | 4,636 SH | Increased+16 SH |
| ISHARES TR | RUS 1000 ETF | $1.2M | 0.2%Prev: 0.2% | 3,183 SH | Decreased-243 SH |
| ISHARES TR | S&P 100 ETF | $878K | 0.1%Prev: 0.1% | 2,560 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $371K | 0.1%Prev: 0.1% | 1,858 SH | Increased+171 SH |
| MICROSOFT CORP | COM | $1.4M | 0.2%Prev: 0.2% | 2,820 SH | Decreased-114 SH |
| NVIDIA CORPORATION | COM | $579K | 0.1%Prev: 0.1% | 3,103 SH | Decreased-3 SH |
| PACER FDS TR | US CASH COWS 100 | $462K | 0.1%Prev: 0.0% | 7,686 SH | Increased+2,847 SH |
| PROSHARES TR | LARGE CAP CRE | $462K | 0.1% | 5,796 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.0M | 0.2%Prev: 0.1% | 37,032 SH | Increased+5,841 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $821K | 0.1%Prev: 0.1% | 25,183 SH | Decreased-742 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $252K | 0.0% | 2,143 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $348K | 0.1% | 6,351 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $365K | 0.1% | 2,361 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $268K | 0.0% | 1,729 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $889K | 0.1%Prev: 0.1% | 1,850 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $365.8M | 56.7%Prev: 59.1% | 536,365 SH | Decreased-17,297 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $226K | 0.0% | 2,470 SH | New |
| STRATEGIC TRUST | RUNNING GWTH ETF | $230K | 0.0% | 6,887 SH | New |
| TEXAS INSTRS INC | COM | $281K | 0.0%Prev: 0.0% | 1,620 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $542K | 0.1%Prev: 0.1% | 1,642 SH | Decreased+16 SH |
| VANECK ETF TRUST | MORNINGSTAR SMID | $281K | 0.0%Prev: 0.0% | 7,754 SH | Increased+379 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.2M | 0.2%Prev: 0.2% | 11,615 SH | Increased-220 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $315K | 0.0%Prev: 0.0% | 876 SH | Increased+126 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $408K | 0.1%Prev: 0.0% | 836 SH | Increased+315 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7.9M | 1.2%Prev: 1.2% | 25,019 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.2M | 2.2%Prev: 2.2% | 22,685 SH | Increased+711 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $296K | 0.0% | 1,148 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $359K | 0.1%Prev: 0.0% | 911 SH | Increased+355 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $4.7M | 0.7%Prev: 0.7% | 38,609 SH | Increased+15 SH |
| VANGUARD WORLD FD | INF TECH ETF | $782K | 0.1%Prev: 0.1% | 1,038 SH | Increased+237 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $228K | 0.0%Prev: 0.0% | 2,667 SH | Increased |
| 13F-HR |
| 0001214659-26-010055 |
| $901.0M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001214659-25-011840 | $588.4M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001214659-26-005588 | $793.2M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007004 | $219.6M | View |