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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 | $301K | 0.1%Prev: 0.2% | 1,704 SH | Decreased-2 SH |
| AMAZON COM INC | COM | $431K | 0.2%Prev: 0.2% | 1,930 SH | Decreased+106 SH |
| APPLE INC | COM | $753K | 0.3%Prev: 0.4% | 3,585 SH | Decreased+110 SH |
| ARCHER DANIELS MIDLAND CO | COM | $273K | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| BANK AMERICA CORP | COM | $296K | 0.1%Prev: 0.1% | 6,076 SH | Increased+837 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $262K | 0.1% | 548 SH | New |
| CISCO SYS INC | COM | $214K | 0.1% | 3,110 SH | New |
| DEERE & CO | COM | $233K | 0.1% | 456 SH | New |
| EATON CORP PLC | SHS | $323K | 0.1%Prev: 0.1% | 900 SH | Decreased |
| ELI LILLY & CO | COM | $481K | 0.2%Prev: 0.2% | 622 SH | Decreased+49 SH |
| EMERSON ELEC CO | COM | $304K | 0.1%Prev: 0.1% | 2,200 SH | Decreased |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $684K | 0.3%Prev: 0.3% | 13,715 SH | Decreased-241 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $394K | 0.2% | 4,301 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $14.6M | 6.1%Prev: 6.7% | 298,480 SH | Decreased-38,626 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $21.0M | 8.7%Prev: 9.6% | 456,319 SH | Decreased-82,047 SH |
| GENUINE PARTS CO | COM | $264K | 0.1%Prev: 0.1% | 2,103 SH | Increased |
| HONEYWELL INTL INC | COM | $431K | 0.2%Prev: 0.2% | 1,802 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $525K | 0.2%Prev: 0.2% | 952 SH | Decreased-4 SH |
| ISHARES TR | CORE 80/20 AGGRE | $228K | 0.1%Prev: 0.1% | 2,755 SH | Decreased+119 SH |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 0.5%Prev: 0.5% | 14,615 SH | Decreased+812 SH |
| ISHARES TR | CORE S&P MCP ETF | $891K | 0.4%Prev: 0.4% | 14,110 SH | Decreased+393 SH |
| ISHARES TR | CORE S&P SCP ETF | $893K | 0.4%Prev: 0.4% | 8,035 SH | Increased+1,212 SH |
| ISHARES TR | CORE S&P US GWT | $1.1M | 0.4%Prev: 0.5% | 7,009 SH | Decreased-214 SH |
| ISHARES TR | CORE S&P US VLU | $1.9M | 0.8%Prev: 0.7% | 19,590 SH | Increased+1,927 SH |
| ISHARES TR | CORE S&P500 ETF | $407K | 0.2%Prev: 0.2% | 653 SH | Decreased-20 SH |
| ISHARES TR | HIGH YLD SYSTM B | $9.5M | 3.9%Prev: 4.2% | 200,616 SH | Decreased-26,308 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 0.5%Prev: 0.4% | 10,320 SH | Increased+1,956 SH |
| ISHARES TR | S&P 500 VAL ETF | $248K | 0.1%Prev: 0.1% | 1,258 SH | Decreased-8 SH |
| JOHNSON & JOHNSON | COM | $347K | 0.1%Prev: 0.2% | 2,236 SH | Decreased-13 SH |
| LOCKHEED MARTIN CORP | COM | $849K | 0.4%Prev: 0.4% | 1,810 SH | Decreased+50 SH |
| MEDTRONIC PLC | SHS | $219K | 0.1%Prev: 0.1% | 2,493 SH | Decreased-34 SH |
| MICROSOFT CORP | COM | $832K | 0.3%Prev: 0.2% | 1,672 SH | Increased |
| ORACLE CORP | COM | $398K | 0.2%Prev: 0.1% | 1,714 SH | Increased+86 SH |
| PARKER-HANNIFIN CORP | COM | $389K | 0.2%Prev: 0.2% | 550 SH | Decreased+50 SH |
| PRICE T ROWE GROUP INC | COM | $247K | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $6.8M | 2.8% | 10,918 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $5.9M | 2.4% | 42,658 SH | New |
| TEXAS INSTRS INC | COM | $259K | 0.1%Prev: 0.1% | 1,214 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $54.3M | 22.5%Prev: 19.3% | 123,787 SH | Increased+17,573 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $36.2M | 15.0%Prev: 14.2% | 128,273 SH | Increased+6,596 SH |
| VANGUARD INDEX FDS | VALUE ETF | $41.3M | 17.2%Prev: 18.2% | 231,920 SH | Decreased+3,406 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $18.4M | 7.6%Prev: 8.3% | 275,971 SH | Decreased+9,093 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $14.3M | 6.0%Prev: 6.7% | 181,369 SH | Decreased-33,134 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $520K | 0.2%Prev: 0.3% | 9,197 SH | Decreased-215 SH |
| WALMART INC | COM | $358K | 0.1%Prev: 0.2% | 3,606 SH | Decreased |
| 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 |