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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 | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $243K | 0.2% | 1,458 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $226K | 0.2% | 504 SH | New |
| AMAZON COM INC | COM | $373K | 0.3%Prev: 0.3% | 1,679 SH | Decreased+9 SH |
| AMPHENOL CORP NEW | CL A | $245K | 0.2% | 2,025 SH | New |
| APPLE INC | COM | $1.5M | 1.1%Prev: 1.3% | 6,038 SH | Increased+896 SH |
| APPLOVIN CORP | COM CL A | $304K | 0.2% | 427 SH | New |
| AXON ENTERPRISE INC | COM | $266K | 0.2% | 372 SH | New |
| BROADCOM INC | COM | $694K | 0.5%Prev: 0.4% | 2,116 SH | Increased+745 SH |
| CAMECO CORP | COM | $247K | 0.2% | 2,920 SH | New |
| CHEVRON CORP NEW | COM | $214K | 0.1% | 1,368 SH | New |
| CLOUDFLARE INC | CL A COM | $235K | 0.2% | 1,075 SH | New |
| COSTCO WHSL CORP NEW | COM | $277K | 0.2% | 303 SH | New |
| DOORDASH INC | CL A | $245K | 0.2% | 900 SH | New |
| EBAY INC. | COM | $219K | 0.1% | 2,400 SH | New |
| ELI LILLY & CO | COM | $1.0M | 0.7%Prev: 1.5% | 1,427 SH | Decreased-2 SH |
| EMCOR GROUP INC | COM | $209K | 0.1%Prev: 0.3% | 327 SH | Decreased-102 SH |
| GOLDMAN SACHS GROUP INC | COM | $236K | 0.2% | 293 SH | New |
| HOWMET AEROSPACE INC | COM | $237K | 0.2%Prev: 0.3% | 1,235 SH | Decreased-256 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $238K | 0.2% | 3,464 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $225K | 0.2% | 11,505 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $271K | 0.2% | 4,163 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $368K | 0.3%Prev: 20.4% | 14,445 SH | Decreased-932,191 SH |
| ISHARES TR | IBONDS 27 ETF | $25.8M | 17.7% | 1,058,518 SH | New |
| ISHARES TR | IBONDS DEC2026 | $26.0M | 17.8% | 1,071,694 SH | New |
| ISHARES TR | IBONDS DEC25 ETF | $1.0M | 0.7% | 41,675 SH | New |
| ISHARES TR | MICRO-CAP ETF | $19.2M | 13.2%Prev: 10.1% | 128,448 SH | Increased+69,356 SH |
| ISHARES TR | RUS MID CAP ETF | $6.4M | 4.4% | 66,387 SH | New |
| ISHARES TR | S&P 100 ETF | $19.2M | 13.1% | 57,842 SH | New |
| ISHARES TR | SELECT DIVID ETF | $228K | 0.2% | 1,609 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $249K | 0.2% | 4,898 SH | New |
| MICROSOFT CORP | COM | $324K | 0.2% | 629 SH | New |
| NETFLIX INC | COM | $337K | 0.2% | 279 SH | New |
| NRG ENERGY INC | COM NEW | $246K | 0.2% | 1,486 SH | New |
| NVIDIA CORPORATION | COM | $2.0M | 1.4%Prev: 1.9% | 11,116 SH | Decreased+192 SH |
| ORACLE CORP | COM | $273K | 0.2% | 967 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $303K | 0.2% | 1,692 SH | New |
| PARKER-HANNIFIN CORP | COM | $436K | 0.3%Prev: 0.5% | 579 SH | Decreased-3 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $4.5M | 3.1%Prev: 8.6% | 90,806 SH | Decreased-113,422 SH |
| ROBINHOOD MKTS INC | COM CL A | $298K | 0.2% | 2,177 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $209K | 0.1% | 639 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $510K | 0.3%Prev: 0.2% | 3,420 SH | Increased+1,545 SH |
| TESLA INC | COM | $2.6M | 1.8%Prev: 2.1% | 5,813 SH | Increased |
| UBIQUITI INC | COM | $256K | 0.2% | 389 SH | New |
| UNITED AIRLS HLDGS INC | COM | $203K | 0.1% | 2,059 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.8M | 1.2%Prev: 2.0% | 24,438 SH | Decreased-6,978 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.6M | 1.1%Prev: 2.0% | 5,158 SH | Decreased-1,778 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.7%Prev: 1.1% | 3,631 SH | Decreased-12,206 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $553K | 0.4%Prev: 0.5% | 6,072 SH | Decreased-503 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.0M | 0.7%Prev: 1.1% | 4,108 SH | Decreased-290 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $20.4M | 14.0%Prev: 1.6% | 279,263 SH | Increased+256,726 SH |
| VISTRA CORP | COM | $228K | 0.2% | 1,151 SH | New |
| WELLTOWER INC | COM | $234K | 0.2% | 1,327 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $243K | 0.2% | 2,197 SH | New |
| 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 |