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CIK 0001831944 • 7 13F filings • May 15, 2025 – Oct 15, 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 | |||||
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | $5K | 0.6% | 97,825 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $60K | 7.6%Prev: 6.7% | 328,428 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $108K | 13.9%Prev: 14.9% | 1,813,759 SH | Decreased-223,900 SH |
| ISHARES TR | CORE MSCI EAFE | $57K | 7.3%Prev: 6.5% | 685,189 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $24K | 3.0%Prev: 2.8% | 384,185 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $23K | 2.9%Prev: 2.6% | 322,180 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $7K | 0.8%Prev: 0.8% | 279,090 SH | Decreased |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $65K | 8.4%Prev: 6.6% | 2,967,492 SH | Increased |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $48K | 6.1% | 802,765 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $100K | 12.8% | 161,923 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $36K | 4.6%Prev: 7.8% | 1,231,447 SH | Decreased-1,356,065 SH |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $11K | 1.4%Prev: 1.1% | 314,273 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $79K | 10.1%Prev: 11.3% | 845,027 SH | Decreased-262,940 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $113K | 14.5%Prev: 15.3% | 199,115 SH | Decreased-43,665 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $20K | 2.6%Prev: 4.2% | 241,436 SH | Decreased-239,205 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $27K | 3.4%Prev: 3.1% | 200,033 SH | Decreased |
| 13F-HR |
| 0001831944-25-000007 |
| $848K |
| View |
| Jul 29, 2026 | Q2 2026 | 13F-HR | 0001831944-26-000062 | $1.0M | View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001831944-25-000006 | $782K | View |
| Jun 2, 2026 | Q1 2026 | 13F-HR | 0001831944-26-000037 | $947K | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001831944-25-000002 | $681K | View |