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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 | $541K | 0.2%Prev: 0.1% | 1,706 SH | Increased-98 SH |
| AMAZON COM INC | COM | $435K | 0.2%Prev: 0.2% | 1,824 SH | Increased-206 SH |
| APPLE INC | COM | $905K | 0.4%Prev: 0.3% | 3,475 SH | Increased-110 SH |
| ARCHER DANIELS MIDLAND CO | COM | $349K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| BANK AMERICA CORP | COM | $275K | 0.1%Prev: 0.1% | 5,239 SH | Increased-837 SH |
| CATERPILLAR INC | COM | $316K | 0.1% | 400 SH | New |
| CITIGROUP INC | COM NEW | $255K | 0.1% | 2,052 SH | New |
| EATON CORP PLC | SHS | $363K | 0.1%Prev: 0.1% | 900 SH | Increased |
| ELI LILLY & CO | COM | $538K | 0.2%Prev: 0.2% | 573 SH | Increased-49 SH |
| EMERSON ELEC CO | COM | $316K | 0.1%Prev: 0.1% | 2,200 SH | Increased |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $714K | 0.3%Prev: 0.3% | 13,956 SH | Increased+325 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $16.9M | 6.7%Prev: 7.3% | 337,106 SH | Increased+34,631 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $24.2M | 9.6%Prev: 10.1% | 538,366 SH | Increased+82,589 SH |
| GENUINE PARTS CO | COM | $226K | 0.1%Prev: 0.1% | 2,103 SH | Increased |
| HONEYWELL INTL INC | COM | $423K | 0.2%Prev: 0.2% | 1,802 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $584K | 0.2%Prev: 0.2% | 956 SH | Increased+6 SH |
| ISHARES TR | CORE 80/20 AGGRE | $241K | 0.1% | 2,636 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.3M | 0.5%Prev: 0.5% | 13,803 SH | Increased-889 SH |
| ISHARES TR | CORE S&P MCP ETF | $966K | 0.4%Prev: 0.4% | 13,717 SH | Increased-391 SH |
| ISHARES TR | CORE S&P SCP ETF | $888K | 0.4%Prev: 0.4% | 6,823 SH | Increased-1,195 SH |
| ISHARES TR | CORE S&P US GWT | $1.2M | 0.5%Prev: 0.4% | 7,223 SH | Increased+224 SH |
| ISHARES TR | CORE S&P US VLU | $1.8M | 0.7%Prev: 0.8% | 17,663 SH | Increased-2,120 SH |
| ISHARES TR | CORE S&P500 ETF | $460K | 0.2%Prev: 0.2% | 673 SH | Increased-24 SH |
| ISHARES TR | HIGH YLD SYSTM B | $10.6M | 4.2%Prev: 4.4% | 226,924 SH | Increased+29,078 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.0M | 0.4%Prev: 0.4% | 8,364 SH | Increased-1,922 SH |
| ISHARES TR | S&P 500 VAL ETF | $273K | 0.1%Prev: 0.1% | 1,266 SH | Increased+24 SH |
| JOHNSON & JOHNSON | COM | $536K | 0.2%Prev: 0.2% | 2,249 SH | Increased+18 SH |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.4%Prev: 0.4% | 1,760 SH | Increased-50 SH |
| MEDTRONIC PLC | SHS | $220K | 0.1%Prev: 0.1% | 2,527 SH | Increased+46 SH |
| MICROSOFT CORP | COM | $620K | 0.2%Prev: 0.3% | 1,672 SH | Increased |
| ORACLE CORP | COM | $225K | 0.1%Prev: 0.1% | 1,628 SH | Increased-84 SH |
| PARKER-HANNIFIN CORP | COM | $492K | 0.2%Prev: 0.1% | 500 SH | Increased-50 SH |
| PRICE T ROWE GROUP INC | COM | $229K | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $5.9M | 2.3% | 40,235 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.1M | 2.8% | 10,499 SH | New |
| STRATEGY INC | CL A NEW | $239K | 0.1% | 1,860 SH | New |
| TEXAS INSTRS INC | COM | $261K | 0.1% | 1,214 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $49.0M | 19.3%Prev: 19.9% | 106,214 SH | Increased-15,541 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $36.1M | 14.2%Prev: 14.2% | 121,677 SH | Increased-4,040 SH |
| VANGUARD INDEX FDS | VALUE ETF | $46.0M | 18.2%Prev: 17.3% | 228,514 SH | Increased+1,243 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $21.1M | 8.3%Prev: 7.3% | 266,878 SH | Increased-5,163 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $17.0M | 6.7%Prev: 7.1% | 214,503 SH | Increased+31,923 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $638K | 0.3%Prev: 0.2% | 9,412 SH | Increased+288 SH |
| WALMART INC | COM | $457K | 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 |