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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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $405K | 0.4% | 1,409 SH | New |
| AMAZON COM INC | COM | $348K | 0.3%Prev: 0.3% | 1,671 SH | Increased-29 SH |
| APPLE INC | COM | $1.3M | 1.2%Prev: 1.6% | 5,144 SH | Decreased-1,598 SH |
| APPLIED MATLS INC | COM | $282K | 0.3% | 826 SH | New |
| BROADCOM INC | COM | $422K | 0.4%Prev: 0.2% | 1,363 SH | Increased+18 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $275K | 0.3% | 1,656 SH | New |
| CARDINAL HEALTH INC | COM | $285K | 0.3% | 1,350 SH | New |
| CATERPILLAR INC | COM | $283K | 0.3% | 399 SH | New |
| CHEVRON CORPORATION | COM | $286K | 0.3% | 1,382 SH | New |
| CIENA CORP | COM NEW | $371K | 0.3% | 956 SH | New |
| COHERENT CORP | COM | $277K | 0.3% | 1,164 SH | New |
| COMFORT SYS USA INC | COM | $321K | 0.3% | 233 SH | New |
| CORNING INC | COM | $276K | 0.3% | 2,031 SH | New |
| CREDICORP LTD | COM | $296K | 0.3% | 873 SH | New |
| CURTISS WRIGHT CORP | COM | $301K | 0.3% | 442 SH | New |
| ELI LILLY & CO | COM | $1.3M | 1.2%Prev: 1.2% | 1,433 SH | Increased+7 SH |
| FTAI AVIATION LTD | SHS | $262K | 0.2% | 1,070 SH | New |
| GE VERNOVA INC | COM | $321K | 0.3% | 368 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $292K | 0.3% | 345 SH | New |
| HONEYWELL INTL INC | COM | $207K | 0.2% | 915 SH | New |
| HOWMET AEROSPACE INC | COM | $280K | 0.3% | 1,213 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $290K | 0.3% | 4,327 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $7.2M | 6.6% | 64,457 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $243K | 0.2% | 12,438 SH | New |
| ISHARES INC | CORE MSCI EMKT | $3.8M | 3.5% | 54,770 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $1.1M | 1.0%Prev: 0.3% | 43,395 SH | Increased+33,436 SH |
| ISHARES TR | IBONDS 2026 TERM | $5.6M | 5.2% | 243,961 SH | New |
| ISHARES TR | IBONDS 27 ETF | $24.0M | 22.1%Prev: 26.0% | 990,460 SH | Decreased-41,982 SH |
| ISHARES TR | IBONDS DEC2026 | $24.1M | 22.2%Prev: 26.3% | 995,431 SH | Decreased-45,377 SH |
| ISHARES TR | MICRO-CAP ETF | $3.9M | 3.6% | 24,458 SH | New |
| LAM RESEARCH CORP | COM NEW | $288K | 0.3% | 1,346 SH | New |
| LUMENTUM HLDGS INC | COM | $269K | 0.2% | 383 SH | New |
| MICRON TECHNOLOGY INC | COM | $287K | 0.3% | 849 SH | New |
| MONOLITHIC PWR SYS INC | COM | $269K | 0.2% | 246 SH | New |
| NVIDIA CORPORATION | COM | $1.9M | 1.8%Prev: 1.2% | 10,910 SH | Increased-86 SH |
| PARKER-HANNIFIN CORP | COM | $774K | 0.7%Prev: 0.5% | 865 SH | Increased+59 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $8.7M | 8.0%Prev: 3.7% | 175,446 SH | Increased+104,860 SH |
| RALPH LAUREN CORP | CL A | $294K | 0.3% | 854 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $317K | 0.3% | 810 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $222K | 0.2% | 1,875 SH | New |
| SOUTHERN COPPER CORP | COM | $252K | 0.2% | 1,467 SH | New |
| SOUTHWEST AIRLS CO | COM | $245K | 0.2% | 6,524 SH | New |
| TAPESTRY INC | COM | $289K | 0.3% | 2,047 SH | New |
| TERADYNE INC | COM | $297K | 0.3% | 1,003 SH | New |
| TESLA INC | COM | $2.2M | 2.0%Prev: 1.6% | 5,813 SH | Increased-250 SH |
| UBIQUITI INC | COM | $289K | 0.3% | 366 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.2M | 2.0%Prev: 1.8% | 29,671 SH | Increased+6,581 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.0M | 1.8%Prev: 1.3% | 6,721 SH | Increased+1,693 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 1.0%Prev: 0.9% | 3,830 SH | Increased+307 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $562K | 0.5%Prev: 0.5% | 6,332 SH | Increased+645 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 1.0%Prev: 0.9% | 4,275 SH | Increased+340 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.5M | 5.1%Prev: 1.4% | 71,590 SH | Increased+50,644 SH |
| VERTIV HOLDINGS CO | COM CL A | $316K | 0.3% | 1,260 SH | New |
| WESTERN DIGITAL CORP | COM | $311K | 0.3% | 1,148 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 |