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CIK 0002051783 • 5 13F filings • Aug 28, 2025 – Jul 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $453K | 4.7% | 2,899 SH | |
| AMAZON COM INC | COM | $322K | 3.3% | 1,692 SH | |
| APPLE INC | COM | $703K | 7.2% | 3,166 SH | |
| AT&T INC | COM | $221K | 2.3% | 7,807 SH | |
| BOEING CO | COM | $430K | 4.4% | 2,523 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $219K | 2.3% | 7,365 SH | |
| FLEXSHARES TR | QLT DIV DEF IDX | $208K | 2.1% | 2,970 SH | |
| FOX CORP | CL A COM | $254K | 2.6% | 4,486 SH | |
| JOHNSON & JOHNSON | COM | $231K | 2.4% | 1,395 SH | |
| META PLATFORMS INC | CL A | $263K | 2.7% | 457 SH | |
| NVIDIA CORPORATION | COM | $273K | 2.8% | 2,516 SH | |
| PACER FDS TR | TRENDP US LAR CP | $824K | 8.5% | 16,020 SH | |
| PACER FDS TR | TRENDPILOT 100 | $309K | 3.2% | 4,350 SH | |
| PACER FDS TR | US CASH COWS 100 | $241K | 2.5% | 4,408 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $355K | 3.7% | 4,203 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $514K | 5.3% | 5,106 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $706K | 7.3% | 28,177 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $611K | 6.3% | 22,977 SH | |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $443K | 4.6% | 12,284 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | $267K | 2.8% | 10,183 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $595K | 6.1% | 1,063 SH | |
| TCW ETF TRUST | TRANSFRM 500 ETF | $228K | 2.3% | 3,480 SH | |
| TESLA INC | COM | $309K | 3.2% | 1,192 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $238K | 2.5% | 1,378 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $210K | 2.2% | 1,081 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $281K | 2.9% | 911 SH |
| 13F-HR |
| 0002085853-26-000271 |
| $21.8M |
| View |
| Aug 28, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001240 | $69.9M | View |
| Jul 7, 2026 | Q1 2025 | 13F-HR | 0002085853-26-000645 | $9.7M | View |