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CIK 0001911013 • 7 13F filings • May 2, 2025 – Oct 16, 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 | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $319K | 0.2% | 1,522 SH | |
| ADOBE INC | COM | $1.6M | 0.8% | 4,201 SH | |
| ADTALEM GLOBAL ED INC | COM | $862K | 0.4% | 8,564 SH | |
| AFLAC INC | COM | $238K | 0.1% | 2,139 SH | |
| ALLY FINL INC | COM | $588K | 0.3% | 16,126 SH | |
| ALPHABET INC | CAP STK CL A | $727K | 0.4% | 4,701 SH | |
| ALPHABET INC | CAP STK CL C | $4.4M | 2.3% | 28,470 SH | |
| AMAZON COM INC | COM | $3.8M | 1.9% | 19,792 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.2M | 0.6% | 5,336 SH | |
| APPLE INC | COM | $11.9M | 6.1% | 53,636 SH | |
| ARQ INC | COM | $51K | 0.0% | 12,220 SH | |
| BANK AMERICA CORP | COM | $210K | 0.1% | 5,023 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 1.2% | 4,512 SH | |
| BIOGEN INC | COM | $247K | 0.1% | 1,807 SH | |
| BLACKROCK INC | COM | $2.0M | 1.1% | 2,159 SH | |
| BOOKING HOLDINGS INC | COM | $1.8M | 0.9% | 383 SH | |
| BROADCOM INC | COM | $780K | 0.4% | 4,659 SH | |
| CACI INTL INC | CL A | $665K | 0.3% | 1,812 SH | |
| CARDINAL HEALTH INC | COM | $914K | 0.5% | 6,636 SH | |
| CHUBB LIMITED | COM | $1.9M | 1.0% | 6,278 SH | |
| CHURCH & DWIGHT CO INC | COM | $1.7M | 0.9% | 15,626 SH | |
| COCA COLA CO | COM | $281K | 0.1% | 3,927 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $474K | 0.2% | 6,200 SH | |
| COMCAST CORP NEW | CL A | $344K | 0.2% | 9,327 SH | |
| CONSOLIDATED EDISON INC | COM | $221K | 0.1% | 2,000 SH | |
| COOPER COS INC | COM | $1.2M | 0.6% | 14,700 SH | |
| COSTCO WHSL CORP NEW | COM | $5.1M | 2.6% | 5,414 SH | |
| CURTISS WRIGHT CORP | COM | $421K | 0.2% | 1,326 SH | |
| EATON CORP PLC | SHS | $3.0M | 1.6% | 11,173 SH | |
| ELI LILLY & CO | COM | $1.2M | 0.6% | 1,397 SH | |
| EVEREST GROUP LTD | COM | $407K | 0.2% | 1,119 SH | |
| EXXON MOBIL CORP | COM | $559K | 0.3% | 4,700 SH | |
| FACTSET RESH SYS INC | COM | $1.0M | 0.5% | 2,200 SH | |
| FEDERAL SIGNAL CORP | COM | $1.5M | 0.8% | 19,970 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $2.8M | 1.5% | 110,714 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $1.1M | 0.6% | 15,843 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $930K | 0.5% | 19,251 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $424K | 0.2% | 8,329 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $4.3M | 2.2% | 145,541 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $17.9M | 9.2% | 502,932 SH | |
| GRACO INC | COM | $472K | 0.2% | 5,654 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $263K | 0.1% | 10,147 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $326K | 0.2% | 9,810 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $234K | 0.1% | 23,233 SH | |
| HOME DEPOT INC | COM | $1.5M | 0.8% | 4,138 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $244K | 0.1% | 2,632 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 0.7% | 8,207 SH | |
| ISHARES INC | MSCI EMRG CHN | $14.6M | 7.5% | 264,333 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $3.8M | 2.0% | 75,374 SH | |
| ISHARES TR | CORE S&P SCP ETF | $282K | 0.1% | 2,699 SH | |
| ISHARES TR | CORE S&P500 ETF | $10.0M | 5.1% | 17,723 SH | |
| ISHARES TR | INTRM GOV CR ETF | $4.6M | 2.4% | 43,569 SH | |
| ISHARES TR | MSCI USA QLT FCT | $217K | 0.1% | 1,270 SH | |
| ISHARES TR | RUS MD CP GR ETF | $504K | 0.3% | 4,293 SH | |
| ISHARES TR | RUS MID CAP ETF | $234K | 0.1% | 2,755 SH | |
| ISHARES TR | S&P 100 ETF | $2.0M | 1.0% | 7,508 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $384K | 0.2% | 4,133 SH | |
| ISHARES TR | S&P 500 VAL ETF | $2.9M | 1.5% | 15,286 SH | |
| ISHARES TR | S&P MC 400GR ETF | $3.2M | 1.6% | 38,013 SH | |
| ISHARES TR | S&P MC 400VL ETF | $3.9M | 2.0% | 32,483 SH | |
| ISHARES TR | S&P SML 600 GWT | $2.7M | 1.4% | 21,310 SH | |
| ISHARES TR | SP SMCP600VL ETF | $425K | 0.2% | 4,363 SH | |
| JABIL INC | COM | $872K | 0.4% | 6,409 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $13.2M | 6.8% | 269,159 SH | |
| JOHNSON & JOHNSON | COM | $1.1M | 0.5% | 6,416 SH | |
| JPMORGAN CHASE & CO. | COM | $2.2M | 1.1% | 8,876 SH | |
| MAMAS CREATIONS INC | COM | $486K | 0.3% | 74,647 SH | |
| MASTERCARD INCORPORATED | CL A | $3.0M | 1.6% | 5,521 SH | |
| MCDONALDS CORP | COM | $381K | 0.2% | 1,221 SH | |
| MERCK & CO INC | COM | $515K | 0.3% | 5,741 SH | |
| MICROSOFT CORP | COM | $8.5M | 4.4% | 22,532 SH | |
| NEXTERA ENERGY INC | COM | $1.3M | 0.7% | 19,037 SH | |
| NVIDIA CORPORATION | COM | $4.1M | 2.1% | 37,809 SH | |
| PITNEY BOWES INC | COM | $267K | 0.1% | 29,538 SH | |
| POST HLDGS INC | COM | $814K | 0.4% | 6,998 SH | |
| PROCTER AND GAMBLE CO | COM | $761K | 0.4% | 4,468 SH | |
| PROGRESSIVE CORP | COM | $810K | 0.4% | 2,861 SH | |
| PULTE GROUP INC | COM | $1.9M | 1.0% | 18,622 SH | |
| PURE STORAGE INC | CL A | $573K | 0.3% | 12,945 SH | |
| QUALCOMM INC | COM | $233K | 0.1% | 1,517 SH | |
| ROPER TECHNOLOGIES INC | COM | $1.7M | 0.9% | 2,913 SH | |
| SANMINA CORPORATION | COM | $201K | 0.1% | 2,632 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $260K | 0.1% | 1,257 SH | |
| SOUTHSTATE CORPORATION | COM | $256K | 0.1% | 2,762 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.6M | 0.8% | 2,796 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $357K | 0.2% | 669 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $425K | 0.2% | 6,463 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $699K | 0.4% | 23,213 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $210K | 0.1% | 2,639 SH | |
| STRIDE INC | COM | $668K | 0.3% | 5,283 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.9M | 1.0% | 3,866 SH | |
| TOLL BROTHERS INC | COM | $2.7M | 1.4% | 25,624 SH | |
| UNION PAC CORP | COM | $1.1M | 0.6% | 4,836 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $682K | 0.4% | 2,212 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 0.7% | 2,739 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $334K | 0.2% | 3,634 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $238K | 0.1% | 866 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $633K | 0.3% | 3,665 SH | |
| VERIZON COMMUNICATIONS INC | COM | $352K | 0.2% | 7,762 SH | |
| VISA INC | COM CL A | $619K | 0.3% | 1,765 SH | |
| VOYA FINANCIAL INC | COM | $679K | 0.3% | 10,027 SH | |
| WALMART INC | COM | $336K | 0.2% | 3,827 SH |
| 13F-HR |
| 0001754960-25-000685 |
| $223.0M |
| View |
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000765 | $236.8M | View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000531 | $208.0M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000351 | $230.1M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000265 | $194.1M | View |