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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 | $1.5M | 1.1%Prev: 1.0% | 6,042 SH | Increased+501 SH |
| ALPHABET INC | CAP STK CL A | $899K | 0.7%Prev: 0.5% | 2,516 SH | Increased+342 SH |
| ALPHABET INC | CAP STK CL C | $483K | 0.4%Prev: 0.2% | 1,368 SH | Increased+568 SH |
| AMAZON COM INC | COM | $986K | 0.7%Prev: 0.4% | 4,136 SH | Increased+1,761 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.2M | 0.9%Prev: 0.8% | 12,172 SH | Increased-128 SH |
| APPLE INC | COM | $2.4M | 1.7%Prev: 1.7% | 8,154 SH | Increased |
| ATLANTIC INTL CORP | COM | $30K | 0.0% | 33,000 SH | New |
| ATMOS ENERGY CORP | COM | $930K | 0.7%Prev: 0.8% | 5,400 SH | Increased+379 SH |
| BANK OF AMER CORP | COM | $215K | 0.2% | 3,773 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $400K | 0.3%Prev: 0.3% | 799 SH | Increased+57 SH |
| BOEING CO | COM | $353K | 0.3%Prev: 0.2% | 1,631 SH | Increased+381 SH |
| CATERPILLAR INC | COM | $847K | 0.6%Prev: 0.4% | 795 SH | Increased+165 SH |
| CHEVRON CORPORATION | COM | $624K | 0.5%Prev: 0.6% | 3,766 SH | Decreased+486 SH |
| COCA COLA CO | COM | $1.2M | 0.9%Prev: 0.9% | 14,936 SH | Increased+903 SH |
| COSTCO WHOLESALE CORPORATION | COM | $419K | 0.3%Prev: 0.3% | 448 SH | Increased+36 SH |
| ELI LILLY & CO | COM | $2.3M | 1.7%Prev: 1.4% | 1,900 SH | Increased |
| EXXON MOBIL CORP | COM | $1.9M | 1.4%Prev: 1.9% | 14,098 SH | Decreased+549 SH |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $270K | 0.2%Prev: 0.2% | 4,615 SH | Decreased-214 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $3.4M | 2.5%Prev: 2.8% | 58,504 SH | Increased+1,386 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $28.0M | 20.7%Prev: 20.0% | 615,521 SH | Increased+82,053 SH |
| FREEPORT MCMORAN INC | CL B | $833K | 0.6%Prev: 0.6% | 13,242 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $25.5M | 18.8%Prev: 18.7% | 179,772 SH | Increased-2,391 SH |
| GOLDMAN SACHS GROUP INC | COM | $395K | 0.3%Prev: 0.3% | 391 SH | Increased |
| HOME DEPOT INC | COM | $293K | 0.2%Prev: 0.2% | 830 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $1.1M | 0.8%Prev: 1.0% | 47,099 SH | Decreased-8,511 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $1.1M | 0.8%Prev: 0.9% | 14,867 SH | Increased-162 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $226K | 0.2% | 6,818 SH | New |
| ISHARES TR | CORE DIV GRWTH | $11.6M | 8.5%Prev: 8.9% | 152,836 SH | Increased-2,217 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.2M | 1.6%Prev: 1.8% | 80,995 SH | Increased+64,796 SH |
| ISHARES TR | CORE UNIVRSL USD | $1.7M | 1.3%Prev: 2.1% | 37,481 SH | Decreased-18,451 SH |
| ISHARES TR | DOW JONES US ETF | $217K | 0.2% | 1,193 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $990K | 0.7%Prev: 0.7% | 7,956 SH | Increased-102 SH |
| ISHARES TR | RUS 1000 VAL ETF | $753K | 0.6% | 3,104 SH | New |
| ISHARES TR | US CONSM STAPLES | $326K | 0.2%Prev: 0.3% | 4,483 SH | Increased-6 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $591K | 0.4%Prev: 0.5% | 4,211 SH | Increased-58 SH |
| JPMORGAN CHASE & CO | COM | $391K | 0.3%Prev: 0.3% | 1,196 SH | Increased+1 SH |
| MARVELL TECHNOLOGY INC | COM | $362K | 0.3% | 1,216 SH | New |
| MASTERCARD INCORPORATED | CL A | $336K | 0.2%Prev: 0.3% | 655 SH | Increased |
| MERCK & CO INC | COM | $467K | 0.3%Prev: 0.3% | 3,634 SH | Increased+392 SH |
| META PLATFORMS INC | CL A | $516K | 0.4%Prev: 0.3% | 916 SH | Increased+248 SH |
| MICROSOFT CORP | COM | $2.0M | 1.5%Prev: 1.4% | 5,460 SH | Increased+1,006 SH |
| NETFLIX INC. | COM | $367K | 0.3%Prev: 0.3% | 5,135 SH | Decreased+1,300 SH |
| NVIDIA CORPORATION | COM | $1.2M | 0.9%Prev: 0.4% | 5,816 SH | Increased+3,046 SH |
| OCCIDENTAL PETE CORP | COM | $471K | 0.3%Prev: 0.5% | 9,700 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $271K | 0.2%Prev: 0.2% | 1,847 SH | Increased+431 SH |
| QUALCOMM INC | COM | $226K | 0.2% | 1,225 SH | New |
| S&P GLOBAL INC | COM | $271K | 0.2%Prev: 0.2% | 666 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $201K | 0.1% | 6,953 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.9M | 2.1% | 54,477 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.5M | 1.8% | 29,523 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $211K | 0.2% | 4,656 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $279K | 0.2% | 2,447 SH | New |
| SPDR GOLD TR | GOLD SHS | $13.2M | 9.8%Prev: 12.8% | 35,937 SH | Decreased-234 SH |
| SPDR SERIES TRUST | ST LON TREAS ETF | $5.9M | 4.3% | 223,427 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.1M | 0.8% | 10,240 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $824K | 0.6% | 9,376 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $580K | 0.4% | 1,215 SH | New |
| TESLA INC | COM | $564K | 0.4%Prev: 0.3% | 1,342 SH | Increased+438 SH |
| UNION PAC CORP | COM | $231K | 0.2%Prev: 0.2% | 850 SH | Increased |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $1.3M | 1.0% | 16,808 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $209K | 0.2% | 2,424 SH | New |
| VISA INC | COM CL A | $267K | 0.2% | 779 SH | New |
| WALMART INC | COM | $2.1M | 1.6%Prev: 1.9% | 18,807 SH | Decreased |
| 13F-HR |
| 0002085853-26-000753 |
| $135.5M |
| View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000378 | $121.9M | View |