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CIK 0001809494 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $34K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| ABBVIE INC | COM | $74K | 0.1%Prev: 0.1% | 324 SH | Decreased |
| AFLAC INC | COM | $81K | 0.1%Prev: 0.1% | 736 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $277K | 0.3%Prev: 0.2% | 884 SH | Increased |
| AMAZON COM INC | COM | $199K | 0.2%Prev: 0.2% | 860 SH | Increased |
| APPLE INC | COM | $543K | 0.6%Prev: 0.6% | 1,996 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $74K | 0.1%Prev: 0.1% | 148 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $65K | 0.1%Prev: 0.1% | 268 SH | Increased |
| COMCAST CORP NEW | CL A | $25K | 0.0%Prev: 0.0% | 844 SH | Decreased |
| CVS HEALTH CORP | COM | $39K | 0.0%Prev: 0.0% | 488 SH | Increased |
| ECOLAB INC | COM | $72K | 0.1%Prev: 0.1% | 276 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $53K | 0.1%Prev: 0.1% | 60 SH | Increased |
| HOME DEPOT INC | COM | $102K | 0.1%Prev: 0.1% | 296 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $180K | 0.2%Prev: 0.2% | 380 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $452K | 0.5%Prev: 0.5% | 3,300 SH | Decreased |
| JOHNSON & JOHNSON | COM | $54K | 0.1%Prev: 0.1% | 260 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $186K | 0.2%Prev: 0.2% | 576 SH | Increased |
| MICROSOFT CORP | COM | $298K | 0.3%Prev: 0.3% | 616 SH | Decreased |
| NVIDIA CORPORATION | COM | $373K | 0.4%Prev: 0.4% | 2,000 SH | Decreased |
| ORACLE CORP | COM | $93K | 0.1%Prev: 0.1% | 476 SH | Decreased |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $502K | 0.5%Prev: 0.5% | 3,488 SH | Increased+1,744 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $143K | 0.2%Prev: 0.2% | 210 SH | Increased |
| THERMO FISHER SCIENTIFIC IN | C COM | $83K | 0.1%Prev: 0.1% | 144 SH | Increased |
| UNION PAC CORP | COM | $100K | 0.1%Prev: 0.1% | 432 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $107K | 0.1%Prev: 0.1% | 324 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $62K | 0.1%Prev: 0.1% | 704 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $79.9M | 84.9%Prev: 84.5% | 127,386 SH | Increased |
| VANGUARD INTL EQUITY INDEX | F FTSE EMR MKT ETF | $9.8M | 10.4%Prev: 10.7% | 181,722 SH | Decreased |
| VISA INC | COM CL A | $215K | 0.2%Prev: 0.2% | 612 SH | Increased |
| 13F-HR |
| 0001809494-26-000012 |
| $113.8M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001809494-25-000004 | $85.4M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001809494-26-000011 | $96.8M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001809494-25-000003 | $76.2M | View |