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CIK 0001899158 • 6 13F filings • May 2, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $208K | 0.1%Prev: 0.1% | 944 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC | COM | $992K | 0.3% | 2,744 SH | New |
| ALPHABET INC | CAP STK CL A | $673K | 0.2%Prev: 0.2% | 2,020 SH | Increased |
| ALPHABET INC | CAP STK CL C | $209K | 0.1%Prev: 0.1% | 627 SH | Increased-180 SH |
| AMAZON COM INC | COM | $529K | 0.2%Prev: 0.2% | 2,218 SH | Increased-50 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.8M | 0.6%Prev: 0.3% | 21,561 SH | Increased+9,905 SH |
| APPLE INC | COM | $505K | 0.2%Prev: 0.2% | 1,978 SH | Decreased-45 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $591K | 0.2%Prev: 0.2% | 1,223 SH | Decreased |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $2.4M | 0.8%Prev: 0.8% | 68,212 SH | Increased+4,880 SH |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $1.1M | 0.4% | 14,226 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.5M | 2.2%Prev: 2.2% | 106,128 SH | Increased+2,159 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $2.5M | 0.8%Prev: 0.8% | 62,697 SH | Increased+1,310 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2.5M | 0.9%Prev: 0.9% | 47,672 SH | Increased+2,330 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $689K | 0.2%Prev: 0.2% | 14,043 SH | Increased+202 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $4.0M | 1.3%Prev: 1.4% | 85,604 SH | Decreased-442 SH |
| BROADCOM INC | COM | $277K | 0.1%Prev: 0.1% | 854 SH | Decreased-24 SH |
| CHEVRON CORP NEW | COM | $403K | 0.1%Prev: 0.1% | 2,403 SH | Increased-82 SH |
| DBX ETF TR | XTRACK USD HIGH | $8.5M | 2.9%Prev: 2.9% | 230,286 SH | Increased+8,234 SH |
| ELI LILLY & CO | COM | $262K | 0.1%Prev: 0.1% | 247 SH | Increased-8 SH |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | $2.4M | 0.8%Prev: 1.2% | 88,649 SH | Decreased-45,702 SH |
| EXACT SCIENCES CORP | COM | $256K | 0.1%Prev: 0.1% | 2,498 SH | Decreased-2,509 SH |
| EXXON MOBIL CORP | COM | $429K | 0.1%Prev: 0.1% | 3,183 SH | Increased |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $213K | 0.1% | 3,160 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $874K | 0.3%Prev: 0.3% | 11,479 SH | Increased+311 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $2.3M | 0.8%Prev: 1.1% | 59,542 SH | Decreased-4,803 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.4M | 0.8% | 166,475 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.3M | 1.8%Prev: 1.6% | 20,753 SH | Increased+3,054 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.2M | 0.7%Prev: 0.5% | 18,386 SH | Increased+7,737 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $5.6M | 1.9%Prev: 1.7% | 67,775 SH | Increased+6,861 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $4.4M | 1.5%Prev: 1.5% | 73,847 SH | Increased+1,618 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $3.6M | 1.2%Prev: 1.3% | 28,319 SH | Decreased-3,069 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $3.7M | 1.2%Prev: 1.3% | 47,708 SH | Decreased-3,417 SH |
| INVESCO QQQ TR | UNIT SER 1 | $223K | 0.1%Prev: 0.1% | 356 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $403K | 0.1%Prev: 0.1% | 4,234 SH | Increased+57 SH |
| ISHARES INC | CORE MSCI EMKT | $3.6M | 1.2%Prev: 1.2% | 49,824 SH | Increased+858 SH |
| ISHARES INC | ESG AWR MSCI EM | $420K | 0.1%Prev: 0.1% | 8,825 SH | Increased+1,957 SH |
| ISHARES INC | MSCI GBL ETF NEW | $2.8M | 0.9% | 46,922 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $764K | 0.3%Prev: 0.4% | 7,453 SH | Decreased-2,606 SH |
| ISHARES TR | 20 YR TR BD ETF | $386K | 0.1% | 4,374 SH | New |
| ISHARES TR | CORE INTL AGGR | $1.9M | 0.7%Prev: 0.7% | 38,657 SH | Increased+1,520 SH |
| ISHARES TR | CORE MSCI EAFE | $432K | 0.1%Prev: 0.1% | 4,604 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 0.6%Prev: 0.6% | 2,705 SH | Increased+49 SH |
| ISHARES TR | CORE UNIVRSL USD | $4.0M | 1.3% | 84,657 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $327K | 0.1%Prev: 0.1% | 2,720 SH | Decreased-130 SH |
| ISHARES TR | EAFE VALUE ETF | $4.0M | 1.3%Prev: 1.4% | 53,710 SH | Decreased-4,967 SH |
| ISHARES TR | ESG ADVANCED UNI | $505K | 0.2% | 11,478 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $1.1M | 0.4%Prev: 0.3% | 14,919 SH | Increased+9,413 SH |
| ISHARES TR | ESG AWR US AGRGT | $969K | 0.3%Prev: 0.3% | 20,166 SH | Increased+173 SH |
| ISHARES TR | ESG AWRE USD ETF | $1.0M | 0.3%Prev: 0.4% | 43,488 SH | Decreased-300 SH |
| ISHARES TR | ESG MSCI KLD 400 | $774K | 0.3%Prev: 0.3% | 5,882 SH | Increased+143 SH |
| ISHARES TR | ESG MSCI USA ETF | $486K | 0.2%Prev: 0.2% | 8,251 SH | Increased+167 SH |
| ISHARES TR | ISHARES SEMICDTR | $5.9M | 2.0%Prev: 1.7% | 17,075 SH | Increased+261 SH |
| ISHARES TR | ISHS 5-10YR INVT | $9.2M | 3.1%Prev: 3.4% | 170,072 SH | Decreased-9,145 SH |
| ISHARES TR | JPMORGAN USD EMG | $889K | 0.3%Prev: 0.3% | 9,185 SH | Increased+451 SH |
| ISHARES TR | MBS ETF | $10.6M | 3.6%Prev: 4.0% | 110,574 SH | Decreased-8,205 SH |
| ISHARES TR | MSCI INTL VLU FT | $323K | 0.1%Prev: 0.1% | 8,051 SH | Increased-82 SH |
| ISHARES TR | MSCI USA QLT FCT | $6.1M | 2.1%Prev: 3.1% | 29,937 SH | Decreased-14,969 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.4M | 0.8%Prev: 0.7% | 22,157 SH | Increased+2,870 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 0.4%Prev: 0.4% | 2,567 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $204K | 0.1%Prev: 0.1% | 1,464 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $340K | 0.1%Prev: 0.1% | 2,293 SH | Increased |
| ISHARES TR | S&P 100 ETF | $1.1M | 0.4%Prev: 0.3% | 3,296 SH | Increased+379 SH |
| ISHARES TR | S&P 500 GRWT ETF | $5.3M | 1.8%Prev: 1.8% | 42,237 SH | Increased+887 SH |
| ISHARES TR | S&P 500 VAL ETF | $5.9M | 2.0%Prev: 1.5% | 27,279 SH | Increased+7,217 SH |
| ISHARES TR | SYSTEMATIC BD ET | $344K | 0.1% | 3,817 SH | New |
| ISHARES TR | U.S. TECH ETF | $371K | 0.1%Prev: 0.1% | 1,842 SH | Increased+69 SH |
| ISHARES TR | US TREAS BD ETF | $417K | 0.1%Prev: 0.1% | 18,087 SH | Increased+1,822 SH |
| JPMORGAN CHASE & CO. | COM | $283K | 0.1%Prev: 0.1% | 939 SH | Decreased+4 SH |
| META PLATFORMS INC | CL A | $215K | 0.1% | 320 SH | New |
| MICROSOFT CORP | COM | $335K | 0.1%Prev: 0.1% | 712 SH | Increased+125 SH |
| NVIDIA CORPORATION | COM | $245K | 0.1% | 1,313 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $26.7M | 9.0%Prev: 10.1% | 1,139,188 SH | Decreased-70,908 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $482K | 0.2%Prev: 0.2% | 15,618 SH | Increased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $6.1M | 2.0%Prev: 2.9% | 227,768 SH | Decreased-71,205 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $24.2M | 8.1% | 205,097 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $373K | 0.1% | 4,505 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $4.3M | 1.5% | 27,233 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $4.5M | 1.5% | 30,514 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $5.6M | 1.9% | 197,148 SH | New |
| SPDR GOLD TR | GOLD SHS | $5.2M | 1.7%Prev: 0.9% | 11,110 SH | Increased+4,645 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.3M | 0.4% | 26,595 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 0.4%Prev: 0.4% | 1,821 SH | Increased+13 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $7.0M | 2.4% | 111,597 SH | New |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $9.4M | 3.1%Prev: 2.7% | 364,683 SH | Increased+68,318 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $3.3M | 1.1%Prev: 1.0% | 21,934 SH | Increased+2,454 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $455K | 0.2%Prev: 0.2% | 934 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $260K | 0.1%Prev: 0.1% | 1,406 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.9M | 1.3%Prev: 1.4% | 17,327 SH | Increased-1,313 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.9M | 0.6%Prev: 0.8% | 9,630 SH | Decreased-2,341 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.5M | 0.9%Prev: 0.8% | 50,438 SH | Increased+2,864 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.9M | 0.6%Prev: 1.0% | 31,269 SH | Decreased-15,676 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.0M | 2.0%Prev: 2.4% | 74,792 SH | Decreased-14,736 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $260K | 0.1%Prev: 0.1% | 3,937 SH | Increased |
| VANGUARD WORLD FD | FINANCIALS ETF | $18.8M | 6.3%Prev: 6.7% | 143,424 SH | Decreased-3,627 SH |
| VANGUARD WORLD FD | INF TECH ETF | $5.4M | 1.8%Prev: 1.6% | 7,144 SH | Increased+1,082 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $3.1M | 1.1%Prev: 1.3% | 70,557 SH | Decreased-9,212 SH |
| WISDOMTREE TR | US MIDCAP FUND | $4.9M | 1.7%Prev: 1.9% | 70,629 SH | Decreased-12,215 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $2.0M | 0.7%Prev: 0.6% | 19,853 SH | Increased-1,145 SH |
| 13F-HR |
| 0001899158-26-000003 |
| $317.3M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004772 | $263.6M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001899158-26-000002 | $284.9M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002548 | $237.1M | View |