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CIK 0001758288 • 4 13F filings • Mar 3, 2026 – Oct 19, 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.2M | 1.0% | 5,541 SH | |
| ALPHABET INC | CAP STK CL A | $625K | 0.5% | 2,174 SH | |
| ALPHABET INC | CAP STK CL C | $229K | 0.2% | 800 SH | |
| AMAZON COM INC | COM | $495K | 0.4% | 2,375 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $991K | 0.8% | 12,300 SH | |
| APPLE INC | COM | $2.1M | 1.7% | 8,154 SH | |
| ATMOS ENERGY CORP | COM | $927K | 0.8% | 5,021 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $356K | 0.3% | 742 SH | |
| BOEING CO | COM | $249K | 0.2% | 1,250 SH | |
| CATERPILLAR INC | COM | $446K | 0.4% | 630 SH | |
| CHEVRON CORPORATION | COM | $679K | 0.6% | 3,280 SH | |
| COCA COLA CO | COM | $1.1M | 0.9% | 14,033 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $411K | 0.3% | 412 SH | |
| ELI LILLY & CO | COM | $1.7M | 1.4% | 1,900 SH | |
| EXXON MOBIL CORP | COM | $2.3M | 1.9% | 13,549 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $278K | 0.2% | 4,829 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $3.4M | 2.8% | 57,118 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $24.3M | 20.0% | 533,468 SH | |
| FREEPORT MCMORAN INC | CL B | $778K | 0.6% | 13,242 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $22.8M | 18.7% | 182,163 SH | |
| GOLDMAN SACHS GROUP INC | COM | $331K | 0.3% | 391 SH | |
| HOME DEPOT INC | COM | $273K | 0.2% | 830 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $1.3M | 1.0% | 55,610 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $1.1M | 0.9% | 15,029 SH | |
| ISHARES TR | CORE DIV GRWTH | $10.9M | 8.9% | 155,053 SH | |
| ISHARES TR | CORE HIGH DV ETF | $2.2M | 1.8% | 16,199 SH | |
| ISHARES TR | CORE S&P500 ETF | $294K | 0.2% | 450 SH | |
| ISHARES TR | CORE UNIVRSL USD | $2.6M | 2.1% | 55,932 SH | |
| ISHARES TR | EAFE GRWTH ETF | $897K | 0.7% | 8,058 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $256K | 0.2% | 2,403 SH | |
| ISHARES TR | US CONSM STAPLES | $314K | 0.3% | 4,489 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $556K | 0.5% | 4,269 SH | |
| JPMORGAN CHASE & CO | COM | $351K | 0.3% | 1,195 SH | |
| MASTERCARD INCORPORATED | CL A | $327K | 0.3% | 655 SH | |
| MERCK & CO INC | COM | $390K | 0.3% | 3,242 SH | |
| META PLATFORMS INC | CL A | $382K | 0.3% | 668 SH | |
| MICROSOFT CORP | COM | $1.6M | 1.4% | 4,454 SH | |
| NETFLIX INC. | COM | $369K | 0.3% | 3,835 SH | |
| NVIDIA CORPORATION | COM | $483K | 0.4% | 2,770 SH | |
| OCCIDENTAL PETE CORP | COM | $631K | 0.5% | 9,700 SH | |
| PLATINUM GROUP METALS LTD | COM | $47K | 0.0% | 26,450 SH | |
| PROCTER & GAMBLE CO | COM | $205K | 0.2% | 1,416 SH | |
| S&P GLOBAL INC | COM | $283K | 0.2% | 666 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.2M | 1.8% | 26,824 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.6M | 2.1% | 42,286 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $214K | 0.2% | 4,656 SH | |
| SPDR GOLD TR | GOLD SHS | $15.6M | 12.8% | 36,171 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $6.9M | 5.7% | 218,493 SH | |
| TESLA INC | COM | $336K | 0.3% | 904 SH | |
| TRILOGY METALS INC NEW | COM | $184K | 0.2% | 51,302 SH | |
| UNION PAC CORP | COM | $206K | 0.2% | 850 SH | |
| WALMART INC | COM | $2.3M | 1.9% | 18,807 SH |
| 13F-HR |
| 0002085853-26-000753 |
| $135.5M |
| View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000378 | $121.9M | View |