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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 | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $216K | 0.1% | 1,310 SH | New |
| ALPHABET INC | CAP STK CL A | $560K | 0.2%Prev: 0.2% | 1,705 SH | Increased |
| AMAZON COM INC | COM | $476K | 0.2%Prev: 0.2% | 1,924 SH | Increased-6 SH |
| APPLE INC | COM | $927K | 0.4%Prev: 0.3% | 3,574 SH | Increased-12 SH |
| ARCHER DANIELS MIDLAND CO | COM | $310K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| BANK AMERICA CORP | COM | $309K | 0.1%Prev: 0.1% | 5,538 SH | Increased-538 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $205K | 0.1%Prev: 0.1% | 410 SH | Increased |
| CATERPILLAR INC | COM | $247K | 0.1%Prev: 0.1% | 400 SH | Increased |
| CITIGROUP INC | COM NEW | $249K | 0.1% | 2,052 SH | New |
| EATON CORP PLC | SHS | $292K | 0.1%Prev: 0.1% | 900 SH | Decreased |
| ELI LILLY & CO | COM | $662K | 0.3%Prev: 0.2% | 623 SH | Increased+1 SH |
| EMERSON ELEC CO | COM | $317K | 0.1%Prev: 0.1% | 2,200 SH | Increased |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $712K | 0.3%Prev: 0.3% | 13,843 SH | Increased+105 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $16.7M | 6.4%Prev: 6.4% | 332,800 SH | Increased+4,436 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $24.6M | 9.5%Prev: 9.3% | 534,764 SH | Increased+18,521 SH |
| GENUINE PARTS CO | COM | $270K | 0.1%Prev: 0.1% | 2,103 SH | Decreased |
| HONEYWELL INTL INC | COM | $374K | 0.1%Prev: 0.1% | 1,802 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $599K | 0.2%Prev: 0.2% | 955 SH | Increased+2 SH |
| ISHARES TR | CORE 80/20 AGGRE | $234K | 0.1%Prev: 0.1% | 2,562 SH | Increased-30 SH |
| ISHARES TR | CORE MSCI EAFE | $1.3M | 0.5%Prev: 0.5% | 13,960 SH | Increased-201 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.0M | 0.4%Prev: 0.4% | 14,565 SH | Increased+47 SH |
| ISHARES TR | CORE S&P SCP ETF | $897K | 0.3%Prev: 0.4% | 7,095 SH | Decreased-1,084 SH |
| ISHARES TR | CORE S&P US GWT | $1.2M | 0.5%Prev: 0.5% | 6,988 SH | Increased-26 SH |
| ISHARES TR | CORE S&P US VLU | $1.9M | 0.7%Prev: 0.8% | 18,023 SH | Decreased-1,525 SH |
| ISHARES TR | CORE S&P500 ETF | $468K | 0.2%Prev: 0.2% | 671 SH | Increased+17 SH |
| ISHARES TR | HIGH YLD SYSTM B | $10.5M | 4.0%Prev: 4.0% | 219,835 SH | Increased+6,356 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 0.5%Prev: 0.5% | 10,302 SH | Increased+532 SH |
| ISHARES TR | S&P 500 VAL ETF | $272K | 0.1%Prev: 0.1% | 1,249 SH | Increased+5 SH |
| JOHNSON & JOHNSON | COM | $459K | 0.2%Prev: 0.2% | 2,246 SH | Increased+5 SH |
| LOCKHEED MARTIN CORP | COM | $983K | 0.4%Prev: 0.4% | 1,810 SH | Increased |
| MEDTRONIC PLC | SHS | $245K | 0.1%Prev: 0.1% | 2,516 SH | Increased+11 SH |
| MICROSOFT CORP | COM | $801K | 0.3%Prev: 0.3% | 1,672 SH | Decreased |
| ORACLE CORP | COM | $341K | 0.1%Prev: 0.2% | 1,716 SH | Decreased+1 SH |
| PARKER-HANNIFIN CORP | COM | $507K | 0.2%Prev: 0.2% | 550 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $268K | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $7.3M | 2.8%Prev: 2.8% | 10,495 SH | Increased-136 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.8M | 2.2% | 40,349 SH | New |
| STRATEGY INC | CL A NEW | $293K | 0.1% | 1,860 SH | New |
| TEXAS INSTRS INC | COM | $231K | 0.1%Prev: 0.1% | 1,214 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $53.4M | 20.5%Prev: 20.8% | 108,682 SH | Increased-1,530 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $37.3M | 14.4%Prev: 14.2% | 125,034 SH | Increased-20 SH |
| VANGUARD INDEX FDS | VALUE ETF | $46.3M | 17.8%Prev: 16.9% | 235,176 SH | Increased+2,263 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $20.6M | 7.9%Prev: 7.4% | 270,978 SH | Increased+5,065 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $17.0M | 6.5%Prev: 6.5% | 212,662 SH | Increased+4,725 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $606K | 0.2%Prev: 0.2% | 9,396 SH | Increased+155 SH |
| WALMART INC | COM | $413K | 0.2%Prev: 0.1% | 3,606 SH | Increased |
| 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 |