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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 | $496K | 0.4% | 1,388 SH | New |
| AMAZON COM INC | COM | $398K | 0.3%Prev: 0.3% | 1,670 SH | Increased-9 SH |
| APPLE INC | COM | $1.5M | 1.3%Prev: 1.1% | 5,142 SH | Increased-1,291 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $319K | 0.3% | 900 SH | New |
| AST SPACEMOBILE INC | COM CL A | $311K | 0.3% | 3,499 SH | New |
| BLOOM ENERGY CORP | COM CL A | $398K | 0.3% | 1,314 SH | New |
| BROADCOM INC | COM | $518K | 0.4%Prev: 0.3% | 1,371 SH | Increased+8 SH |
| CATERPILLAR INC | COM | $446K | 0.4% | 419 SH | New |
| CENOVUS ENERGY INC | COM | $339K | 0.3% | 13,675 SH | New |
| CENTENE CORP DEL | COM | $398K | 0.3% | 6,197 SH | New |
| CHEVRON CORPORATION | COM | $231K | 0.2% | 1,395 SH | New |
| CIENA CORP | COM NEW | $367K | 0.3% | 749 SH | New |
| COHERENT CORP | COM | $446K | 0.4% | 1,130 SH | New |
| COMFORT SYS USA INC | COM | $419K | 0.4% | 211 SH | New |
| CORNING INC | COM | $561K | 0.5% | 2,196 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $391K | 0.3% | 513 SH | New |
| CURTISS WRIGHT CORP | COM | $380K | 0.3% | 501 SH | New |
| DATADOG INC | CL A COM | $351K | 0.3% | 1,350 SH | New |
| DELL TECHNOLOGIES INC | CL C | $343K | 0.3% | 794 SH | New |
| ELI LILLY & CO | COM | $1.7M | 1.5%Prev: 1.0% | 1,429 SH | Increased+2 SH |
| EMCOR GROUP INC | COM | $356K | 0.3% | 429 SH | New |
| FLEX LTD | ORD | $420K | 0.4% | 2,593 SH | New |
| GE VERNOVA INC | COM | $439K | 0.4% | 373 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $372K | 0.3% | 8,242 SH | New |
| HOWMET AEROSPACE INC | COM | $401K | 0.3%Prev: 0.2% | 1,491 SH | Increased+361 SH |
| IMPERIAL OIL LTD | COM NEW | $352K | 0.3% | 3,143 SH | New |
| INTEL CORP | COM | $501K | 0.4% | 3,590 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $10.0M | 8.5% | 61,652 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $253K | 0.2% | 12,908 SH | New |
| ISHARES INC | CORE MSCI EMKT | $11.2M | 9.6% | 135,655 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $207K | 0.2% | 1,393 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $23.9M | 20.4%Prev: 0.3% | 946,636 SH | Increased+932,354 SH |
| ISHARES TR | IBON 2026 TE ETF | $5.7M | 4.8% | 249,858 SH | New |
| ISHARES TR | IBONDS DEC 29 | $1.2M | 1.0% | 51,892 SH | New |
| ISHARES TR | MICRO-CAP ETF | $11.8M | 10.1% | 59,092 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $11.8M | 10.0% | 86,085 SH | New |
| JABIL INC | COM | $417K | 0.4% | 1,082 SH | New |
| MICRON TECHNOLOGY INC | COM | $516K | 0.4% | 447 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $382K | 0.3% | 1,384 SH | New |
| NVIDIA CORPORATION | COM | $2.2M | 1.9%Prev: 1.5% | 10,924 SH | Increased-462 SH |
| PARKER-HANNIFIN CORP | COM | $569K | 0.5%Prev: 0.3% | 582 SH | Increased+5 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $10.1M | 8.6%Prev: 2.9% | 204,228 SH | Increased+135,463 SH |
| QUANTA SVCS INC | COM | $377K | 0.3% | 524 SH | New |
| ROCKET LAB CORP | COM | $310K | 0.3% | 3,050 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $214K | 0.2%Prev: 0.2% | 1,875 SH | Decreased |
| TESLA INC | COM | $2.4M | 2.1%Prev: 1.8% | 5,813 SH | Increased-924 SH |
| TWILIO INC | CL A | $341K | 0.3% | 1,652 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.3M | 2.0%Prev: 1.5% | 31,416 SH | Increased+6,882 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.4M | 2.0%Prev: 1.3% | 6,936 SH | Increased+1,704 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 1.1%Prev: 0.9% | 15,837 SH | Increased+12,157 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $634K | 0.5%Prev: 0.5% | 6,575 SH | Increased+485 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 1.1%Prev: 0.8% | 4,398 SH | Increased+253 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.9M | 1.6%Prev: 11.0% | 22,537 SH | Decreased-163,138 SH |
| WESTERN DIGITAL CORP | COM | $459K | 0.4% | 718 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 |