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CIK 0001911307 • 6 13F filings • May 5, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $1.2M | 0.7%Prev: 0.7% | 4,526 SH | Increased-246 SH |
| BANK AMERICA CORP | COM | $236K | 0.1% | 4,283 SH | New |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $2.6M | 1.4%Prev: 1.4% | 28,017 SH | Increased-73 SH |
| COSTCO WHSL CORP NEW | COM | $235K | 0.1%Prev: 0.1% | 272 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $322K | 0.2% | 2,745 SH | New |
| EXXON MOBIL CORP | COM | $1.1M | 0.6%Prev: 0.6% | 9,485 SH | Increased-175 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $593K | 0.3%Prev: 0.3% | 25,095 SH | Increased+293 SH |
| FIRST TR EXCHANGE TRADED FD | EMERGING MARKETS | $1.6M | 0.9%Prev: 0.7% | 49,582 SH | Increased+7,259 SH |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | $430K | 0.2%Prev: 0.2% | 27,429 SH | Increased+1,004 SH |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $245K | 0.1%Prev: 0.1% | 14,009 SH | Increased+516 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $3.7M | 2.0%Prev: 2.0% | 80,448 SH | Increased+2,118 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | $9.2M | 4.9%Prev: 4.9% | 252,053 SH | Increased+1,295 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $1.6M | 0.8%Prev: 0.9% | 33,377 SH | Decreased-114 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $2.0M | 1.0%Prev: 1.0% | 34,471 SH | Increased+1,907 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $413K | 0.2%Prev: 0.2% | 4,110 SH | Decreased-30 SH |
| ISHARES TR | IBONDS 1-5 YR TI | $1.0M | 0.5%Prev: 0.5% | 39,695 SH | Increased+2,668 SH |
| ISHARES TR | IBONDS 1-5 YR TR | $1.7M | 0.9%Prev: 0.9% | 68,520 SH | Increased+2,197 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $6.3M | 3.3%Prev: 3.4% | 128,900 SH | Increased+4,866 SH |
| JOHNSON & JOHNSON | COM | $310K | 0.2%Prev: 0.2% | 1,500 SH | Increased+11 SH |
| JPMORGAN CHASE & CO. | COM | $217K | 0.1%Prev: 0.2% | 673 SH | Decreased-180 SH |
| META PLATFORMS INC | CL A | $271K | 0.1%Prev: 0.2% | 410 SH | Decreased |
| MICROSOFT CORP | COM | $461K | 0.2%Prev: 0.3% | 953 SH | Decreased |
| NORTHERN TR CORP | COM | $225K | 0.1%Prev: 0.1% | 1,644 SH | Increased |
| NVIDIA CORPORATION | COM | $236K | 0.1%Prev: 0.1% | 1,265 SH | Decreased |
| PIMCO ETF TR | ACTIVE BD ETF | $8.6M | 4.6%Prev: 4.6% | 92,344 SH | Increased+3,524 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $4.3M | 2.3%Prev: 2.2% | 44,948 SH | Increased+3,255 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $201K | 0.1%Prev: 0.1% | 2,500 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $200K | 0.1% | 505 SH | New |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $7.7M | 4.1%Prev: 3.7% | 123,335 SH | Increased+11,825 SH |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $6.5M | 3.4%Prev: 3.4% | 124,182 SH | Increased+3,144 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $24.4M | 12.9%Prev: 13.1% | 548,722 SH | Increased+1,642 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $1.1M | 0.6%Prev: 0.6% | 52,236 SH | Increased+2,962 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $76.8M | 40.8% | 1,134,066 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $10.8M | 5.7% | 563,890 SH | New |
| SSGA ACTIVE TR | STATE STREET DOU | $5.8M | 3.1% | 134,629 SH | New |
| TESLA INC | COM | $375K | 0.2%Prev: 0.2% | 834 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.1M | 2.2%Prev: 2.3% | 12,352 SH | Increased+47 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $229K | 0.1%Prev: 0.1% | 3,037 SH | Increased-13 SH |
| WALMART INC | COM | $535K | 0.3%Prev: 0.3% | 4,800 SH | Increased-216 SH |
| WISDOMTREE TR | EM LCL DEBT FD | $393K | 0.2%Prev: 0.2% | 13,473 SH | Increased |
| 13F-HR |
| 0001911307-26-000005 |
| $205.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001911307-25-000005 | $171.6M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001911307-26-000003 | $194.3M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001911307-25-000002 | $161.3M | View |