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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 | $416K | 0.2%Prev: 0.2% | 1,705 SH | Decreased-1 SH |
| AMAZON COM INC | COM | $425K | 0.2%Prev: 0.2% | 1,930 SH | Decreased+106 SH |
| APPLE INC | COM | $888K | 0.3%Prev: 0.4% | 3,586 SH | Decreased+111 SH |
| ARCHER DANIELS MIDLAND CO | COM | $308K | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| BANK AMERICA CORP | COM | $297K | 0.1% | 6,076 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $202K | 0.1%Prev: 0.1% | 410 SH | Decreased |
| CATERPILLAR INC | COM | $202K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| EATON CORP PLC | SHS | $338K | 0.1%Prev: 0.1% | 900 SH | Decreased |
| ELI LILLY & CO | COM | $510K | 0.2%Prev: 0.3% | 622 SH | Decreased+49 SH |
| EMERSON ELEC CO | COM | $282K | 0.1%Prev: 0.1% | 2,200 SH | Decreased |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $702K | 0.3%Prev: 0.3% | 13,738 SH | Decreased-4,235 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $16.4M | 6.4%Prev: 6.4% | 328,364 SH | Decreased-22,746 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $23.6M | 9.3%Prev: 9.5% | 516,243 SH | Decreased-63,667 SH |
| GENUINE PARTS CO | COM | $277K | 0.1%Prev: 0.1% | 2,103 SH | Increased |
| HONEYWELL INTL INC | COM | $366K | 0.1%Prev: 0.1% | 1,802 SH | Increased+902 SH |
| INVESCO QQQ TR | UNIT SER 1 | $574K | 0.2%Prev: 0.2% | 953 SH | Decreased-3 SH |
| ISHARES TR | CORE 80/20 AGGRE | $227K | 0.1% | 2,592 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 0.5%Prev: 0.5% | 14,161 SH | Decreased+235 SH |
| ISHARES TR | CORE S&P MCP ETF | $936K | 0.4%Prev: 0.4% | 14,518 SH | Decreased+893 SH |
| ISHARES TR | CORE S&P SCP ETF | $954K | 0.4%Prev: 0.3% | 8,179 SH | Increased+2,242 SH |
| ISHARES TR | CORE S&P US GWT | $1.2M | 0.5%Prev: 0.5% | 7,014 SH | Decreased-218 SH |
| ISHARES TR | CORE S&P US VLU | $1.9M | 0.8%Prev: 0.7% | 19,548 SH | Increased+2,443 SH |
| ISHARES TR | CORE S&P500 ETF | $436K | 0.2%Prev: 0.2% | 654 SH | Decreased-240 SH |
| ISHARES TR | HIGH YLD SYSTM B | $10.1M | 4.0%Prev: 4.1% | 213,479 SH | Decreased-27,682 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 0.5%Prev: 0.4% | 9,770 SH | Increased+1,542 SH |
| ISHARES TR | S&P 500 VAL ETF | $254K | 0.1%Prev: 0.1% | 1,244 SH | Decreased-49 SH |
| JOHNSON & JOHNSON | COM | $428K | 0.2%Prev: 0.2% | 2,241 SH | Decreased-12 SH |
| LOCKHEED MARTIN CORP | COM | $912K | 0.4%Prev: 0.3% | 1,810 SH | Increased+150 SH |
| MEDTRONIC PLC | SHS | $239K | 0.1%Prev: 0.1% | 2,505 SH | Increased-35 SH |
| MICROSOFT CORP | COM | $859K | 0.3%Prev: 0.2% | 1,672 SH | Increased |
| ORACLE CORP | COM | $528K | 0.2%Prev: 0.1% | 1,715 SH | Increased+86 SH |
| PARKER-HANNIFIN CORP | COM | $401K | 0.2%Prev: 0.2% | 550 SH | Decreased+50 SH |
| PRICE T ROWE GROUP INC | COM | $263K | 0.1%Prev: 0.1% | 2,500 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $7.0M | 2.8% | 10,631 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $5.7M | 2.2% | 40,990 SH | New |
| TEXAS INSTRS INC | COM | $213K | 0.1%Prev: 0.1% | 1,214 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $52.9M | 20.8%Prev: 19.5% | 110,212 SH | Decreased-510,125 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $36.2M | 14.2%Prev: 14.4% | 125,054 SH | Decreased-363,164 SH |
| VANGUARD INDEX FDS | VALUE ETF | $43.0M | 16.9%Prev: 18.2% | 232,913 SH | Decreased+6,921 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $18.9M | 7.4%Prev: 7.7% | 265,913 SH | Decreased+13,612 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $16.6M | 6.5%Prev: 6.6% | 207,937 SH | Decreased-20,774 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $553K | 0.2%Prev: 0.2% | 9,241 SH | Decreased-220 SH |
| WALMART INC | COM | $368K | 0.1%Prev: 0.1% | 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 |