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CIK 0001805603 • 9 13F filings • Apr 23, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | $264K | 0.2% | 1,835 SH | New |
| ALPHABET INC | CAP STK CL A | $364K | 0.2% | 1,164 SH | New |
| AMAZON COM INC | COM | $386K | 0.3%Prev: 0.3% | 1,671 SH | Decreased+20 SH |
| AMERICAN EXPRESS CO | COM | $249K | 0.2% | 673 SH | New |
| AMPHENOL CORP NEW | CL A | $244K | 0.2% | 1,804 SH | New |
| APPLE INC | COM | $1.5M | 1.0%Prev: 1.2% | 5,563 SH | Decreased+476 SH |
| BANK NEW YORK MELLON CORP | COM | $265K | 0.2% | 2,282 SH | New |
| BROADCOM INC | COM | $471K | 0.3%Prev: 0.4% | 1,360 SH | Decreased-14 SH |
| CARDINAL HEALTH INC | COM | $237K | 0.2% | 1,153 SH | New |
| CARVANA CO | CL A | $266K | 0.2% | 630 SH | New |
| CATERPILLAR INC | COM | $240K | 0.2% | 419 SH | New |
| CHEVRON CORP NEW | COM | $209K | 0.1% | 1,369 SH | New |
| CORNING INC | COM | $264K | 0.2% | 3,012 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $242K | 0.2% | 516 SH | New |
| ELI LILLY & CO | COM | $1.5M | 1.0%Prev: 1.2% | 1,429 SH | Decreased+2 SH |
| EXPEDIA GROUP INC | COM NEW | $265K | 0.2%Prev: 0.2% | 934 SH | Decreased-193 SH |
| GOLDMAN SACHS GROUP INC | COM | $277K | 0.2%Prev: 0.2% | 316 SH | Decreased-41 SH |
| HOWMET AEROSPACE INC | COM | $257K | 0.2%Prev: 0.2% | 1,253 SH | Decreased-114 SH |
| INTEL CORP | COM | $238K | 0.2% | 6,438 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $249K | 0.2%Prev: 0.2% | 3,878 SH | Decreased+31 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $7.5M | 5.0%Prev: 6.8% | 63,003 SH | Decreased+2,180 SH |
| ISHARES TR | CORE S&P MCP ETF | $274K | 0.2% | 4,154 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $984K | 0.7%Prev: 17.9% | 38,642 SH | Decreased-938,814 SH |
| ISHARES TR | IBONDS 2026 TERM | $5.4M | 3.6% | 234,294 SH | New |
| ISHARES TR | IBONDS 27 ETF | $23.3M | 15.5%Prev: 18.9% | 959,461 SH | Decreased-109,736 SH |
| ISHARES TR | IBONDS DEC2026 | $23.7M | 15.8% | 977,298 SH | New |
| ISHARES TR | MICRO-CAP ETF | $18.7M | 12.5%Prev: 5.6% | 118,815 SH | Increased+77,814 SH |
| ISHARES TR | S&P 100 ETF | $19.3M | 12.8% | 56,139 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $19.2M | 12.8% | 156,114 SH | New |
| ISHARES TR | SELECT DIVID ETF | $228K | 0.2% | 1,613 SH | New |
| JPMORGAN CHASE & CO. | COM | $415K | 0.3% | 1,289 SH | New |
| KLA CORP | COM NEW | $239K | 0.2% | 196 SH | New |
| MICROSOFT CORP | COM | $304K | 0.2%Prev: 0.2% | 628 SH | Increased+104 SH |
| MONGODB INC | CL A | $302K | 0.2%Prev: 0.2% | 720 SH | Increased-59 SH |
| MORGAN STANLEY | COM NEW | $260K | 0.2%Prev: 0.2% | 1,466 SH | Decreased-196 SH |
| NATERA INC | COM | $236K | 0.2%Prev: 0.3% | 1,029 SH | Decreased-98 SH |
| NVIDIA CORPORATION | COM | $2.1M | 1.4%Prev: 1.8% | 11,068 SH | Decreased+139 SH |
| PARKER-HANNIFIN CORP | COM | $740K | 0.5%Prev: 0.4% | 842 SH | Increased+259 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $5.9M | 4.0%Prev: 8.8% | 119,927 SH | Decreased-122,094 SH |
| QUANTA SVCS INC | COM | $220K | 0.1% | 522 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $302K | 0.2%Prev: 0.2% | 1,875 SH | Increased |
| SNOWFLAKE INC | COM SHS | $213K | 0.1%Prev: 0.3% | 971 SH | Decreased-106 SH |
| TESLA INC | COM | $2.9M | 1.9%Prev: 1.5% | 6,377 SH | Increased+564 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.0M | 1.4%Prev: 1.7% | 27,675 SH | Decreased-5,050 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8M | 1.2% | 5,668 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.8% | 4,047 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $609K | 0.4%Prev: 0.4% | 6,885 SH | Decreased+75 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 0.8% | 4,553 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.8M | 1.2%Prev: 1.4% | 23,697 SH | Decreased+671 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $301K | 0.2% | 10,451 SH | New |
| WELLTOWER INC | COM | $230K | 0.2% | 1,239 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 |