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CIK 0001802868 • 7 13F filings • Apr 9, 2025 – Jul 8, 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 | $261K | 0.1% | 1,804 SH | |
| AMAZON COM INC | COM | $346K | 0.2% | 2,030 SH | |
| APPLE INC | COM | $618K | 0.3% | 3,585 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $209K | 0.1% | 5,000 SH | |
| BANK AMERICA CORP | COM | $213K | 0.1% | 6,076 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $270K | 0.1% | 548 SH | |
| EATON CORP PLC | SHS | $226K | 0.1% | 900 SH | |
| ELI LILLY & CO | COM | $452K | 0.2% | 622 SH | |
| EMERSON ELEC CO | COM | $207K | 0.1% | 2,200 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $674K | 0.3% | 13,631 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $456K | 0.2% | 5,590 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $14.8M | 7.3% | 302,475 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $20.5M | 10.1% | 455,777 SH | |
| GENUINE PARTS CO | COM | $222K | 0.1% | 2,103 SH | |
| HONEYWELL INTL INC | COM | $329K | 0.2% | 1,802 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $395K | 0.2% | 950 SH | |
| ISHARES TR | CORE MSCI EAFE | $997K | 0.5% | 14,692 SH | |
| ISHARES TR | CORE S&P MCP ETF | $722K | 0.4% | 14,108 SH | |
| ISHARES TR | CORE S&P SCP ETF | $726K | 0.4% | 8,018 SH | |
| ISHARES TR | CORE S&P US GWT | $796K | 0.4% | 6,999 SH | |
| ISHARES TR | CORE S&P US VLU | $1.6M | 0.8% | 19,783 SH | |
| ISHARES TR | CORE S&P500 ETF | $348K | 0.2% | 697 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $8.8M | 4.4% | 197,846 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $853K | 0.4% | 10,286 SH | |
| ISHARES TR | S&P 500 VAL ETF | $209K | 0.1% | 1,242 SH | |
| JOHNSON & JOHNSON | COM | $335K | 0.2% | 2,231 SH | |
| LOCKHEED MARTIN CORP | COM | $802K | 0.4% | 1,810 SH | |
| MEDTRONIC PLC | SHS | $203K | 0.1% | 2,481 SH | |
| MICROSOFT CORP | COM | $593K | 0.3% | 1,672 SH | |
| ORACLE CORP | COM | $213K | 0.1% | 1,712 SH | |
| PARKER-HANNIFIN CORP | COM | $289K | 0.1% | 550 SH | |
| PRICE T ROWE GROUP INC | COM | $201K | 0.1% | 2,500 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $5.4M | 2.7% | 10,839 SH | |
| SPDR SER TR | S&P DIVID ETF | $5.1M | 2.5% | 42,025 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $40.1M | 19.9% | 121,755 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $28.7M | 14.2% | 125,717 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $34.9M | 17.3% | 227,271 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $14.7M | 7.3% | 272,041 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $14.3M | 7.1% | 182,580 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $417K | 0.2% | 9,124 SH | |
| WALMART INC | COM | $295K | 0.1% | 3,606 SH |
| 13F-HR |
| 0001802868-25-000010 |
| $254.7M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0001802868-26-000004 | $272.7M | View |
| Jul 8, 2025 | Q2 2025 | 13F-HR | 0001802868-25-000004 | $240.8M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001802868-26-000003 | $253.4M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001802868-25-000003 | $201.8M | View |