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CIK 0001805603 • 9 13F filings • Apr 23, 2025 – Oct 20, 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 | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $368K | 0.3%Prev: 0.3% | 1,679 SH | Increased+8 SH |
| APPLE INC | COM | $1.3M | 1.1%Prev: 1.2% | 6,433 SH | Increased+1,289 SH |
| AXON ENTERPRISE INC | COM | $271K | 0.2% | 327 SH | New |
| BROADCOM INC | COM | $376K | 0.3%Prev: 0.4% | 1,363 SH | Decreased |
| CLOUDFLARE INC | CL A COM | $217K | 0.2% | 1,108 SH | New |
| COSTCO WHSL CORP NEW | COM | $464K | 0.4% | 469 SH | New |
| DOORDASH INC | CL A | $226K | 0.2% | 917 SH | New |
| ELI LILLY & CO | COM | $1.1M | 1.0%Prev: 1.2% | 1,427 SH | Decreased-6 SH |
| GE AEROSPACE | COM NEW | $206K | 0.2% | 800 SH | New |
| HONEYWELL INTL INC | COM | $213K | 0.2%Prev: 0.2% | 915 SH | Increased |
| HOWMET AEROSPACE INC | COM | $210K | 0.2%Prev: 0.3% | 1,130 SH | Decreased-83 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $215K | 0.2% | 728 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $262K | 0.2% | 482 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $222K | 0.2%Prev: 0.2% | 11,385 SH | Decreased-1,053 SH |
| ISHARES TR | CORE S&P MCP ETF | $257K | 0.2% | 4,150 SH | New |
| ISHARES TR | EUROPE ETF | $11.2M | 9.6% | 176,361 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $363K | 0.3%Prev: 1.0% | 14,282 SH | Decreased-29,113 SH |
| ISHARES TR | IBONDS 27 ETF | $25.5M | 21.8%Prev: 22.1% | 1,049,451 SH | Increased+58,991 SH |
| ISHARES TR | IBONDS DEC2026 | $25.7M | 22.1%Prev: 22.2% | 1,061,738 SH | Increased+66,307 SH |
| ISHARES TR | IBONDS DEC25 ETF | $1.0M | 0.9% | 41,240 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $6.1M | 5.3% | 24,907 SH | New |
| ISHARES TR | S&P 100 ETF | $11.7M | 10.1% | 38,514 SH | New |
| ISHARES TR | SELECT DIVID ETF | $212K | 0.2% | 1,595 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $301K | 0.3% | 5,930 SH | New |
| MICROSOFT CORP | COM | $310K | 0.3% | 622 SH | New |
| NETFLIX INC | COM | $365K | 0.3% | 273 SH | New |
| NVIDIA CORPORATION | COM | $1.8M | 1.5%Prev: 1.8% | 11,386 SH | Decreased+476 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $248K | 0.2% | 1,817 SH | New |
| PARKER-HANNIFIN CORP | COM | $403K | 0.3%Prev: 0.7% | 577 SH | Decreased-288 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $3.4M | 2.9%Prev: 8.0% | 68,765 SH | Decreased-106,681 SH |
| ROBINHOOD MKTS INC | COM CL A | $268K | 0.2% | 2,867 SH | New |
| ROBLOX CORP | CL A | $230K | 0.2% | 2,183 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $222K | 0.2% | 710 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $216K | 0.2%Prev: 0.2% | 1,875 SH | Decreased |
| TESLA INC | COM | $2.1M | 1.8%Prev: 2.0% | 6,737 SH | Decreased+924 SH |
| TRANE TECHNOLOGIES PLC | SHS | $238K | 0.2% | 544 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.8M | 1.5%Prev: 2.0% | 24,534 SH | Decreased-5,137 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.5M | 1.3%Prev: 1.8% | 5,232 SH | Decreased-1,489 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0M | 0.9%Prev: 1.0% | 3,680 SH | Decreased-150 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $542K | 0.5%Prev: 0.5% | 6,090 SH | Decreased-242 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $982K | 0.8%Prev: 1.0% | 4,145 SH | Decreased-130 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $12.8M | 11.0%Prev: 5.1% | 185,675 SH | Increased+114,085 SH |
| 13F-HR |
| 0001754960-25-000662 |
| $145.9M |
| View |
| Jul 27, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000635 | $117.4M | View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000431 | $116.6M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000322 | $108.7M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000243 | $96.0M | View |