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CIK 0002010327 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $342K | 0.2%Prev: 0.2% | 1,092 SH | Increased-102 SH |
| AMAZON COM INC | COM | $389K | 0.2%Prev: 0.2% | 1,684 SH | Increased+47 SH |
| APPLE INC | COM | $2.4M | 1.4%Prev: 0.7% | 8,895 SH | Increased+4,201 SH |
| AT&T INC | COM | $492K | 0.3%Prev: 0.3% | 19,790 SH | Decreased+1,026 SH |
| BLACKROCK CORE BD TR | SHS BEN INT | $197K | 0.1%Prev: 0.2% | 20,572 SH | Decreased-8,712 SH |
| BOEING CO | COM | $217K | 0.1%Prev: 0.1% | 998 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $202K | 0.1% | 572 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.5M | 0.8%Prev: 0.9% | 12,757 SH | Decreased-800 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $2.8M | 1.6%Prev: 9.8% | 77,233 SH | Decreased-250,796 SH |
| EA SERIES TRUST | INTL QUAN MOMNTM | $1.5M | 0.9%Prev: 4.0% | 40,518 SH | Decreased-150,587 SH |
| EA SERIES TRUST | INTL QUAN VALUE | $1.4M | 0.8%Prev: 4.0% | 45,837 SH | Decreased-186,290 SH |
| EA SERIES TRUST | US QUAN MOMENTUM | $14.9M | 8.3%Prev: 5.6% | 227,623 SH | Increased+75,186 SH |
| EA SERIES TRUST | US QUAN VALUE | $15.6M | 8.7%Prev: 6.0% | 318,916 SH | Increased+90,270 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $12.0M | 6.7% | 327,780 SH | New |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $387K | 0.2%Prev: 0.2% | 5,802 SH | Increased+142 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.0M | 0.6%Prev: 0.8% | 21,979 SH | Decreased-7,128 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $608K | 0.3%Prev: 0.4% | 12,157 SH | Decreased-1,167 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $103K | 0.1%Prev: 0.1% | 16,284 SH | Decreased-4,078 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $315K | 0.2% | 22,249 SH | New |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $735K | 0.4%Prev: 0.5% | 6,959 SH | Decreased-1,618 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.6%Prev: 1.2% | 1,806 SH | Decreased-1,581 SH |
| ISHARES TR | CORE 30/70 CONSE | $276K | 0.2%Prev: 0.3% | 6,872 SH | Decreased-5,140 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.7%Prev: 1.1% | 10,826 SH | Decreased-5,308 SH |
| ISHARES TR | CORE S&P500 ETF | $39.4M | 22.1%Prev: 19.4% | 57,477 SH | Increased+6,388 SH |
| ISHARES TR | MSCI EAFE ETF | $476K | 0.3%Prev: 0.3% | 4,956 SH | Increased+118 SH |
| ISHARES TR | NATIONAL MUN ETF | $371K | 0.2%Prev: 0.2% | 3,465 SH | Increased+82 SH |
| ISHARES TR | USD INV GRDE ETF | $414K | 0.2%Prev: 0.3% | 7,997 SH | Decreased-3,542 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $463K | 0.3%Prev: 0.3% | 9,064 SH | Decreased-2,077 SH |
| META PLATFORMS INC | CL A | $423K | 0.2%Prev: 0.2% | 641 SH | Decreased+61 SH |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | $12.0M | 6.7% | 451,925 SH | New |
| MICROSOFT CORP | COM | $888K | 0.5%Prev: 0.4% | 1,837 SH | Increased+507 SH |
| MORGAN STANLEY | COM NEW | $275K | 0.2%Prev: 0.1% | 1,547 SH | Increased-15 SH |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | $3.0M | 1.7%Prev: 10.4% | 58,837 SH | Decreased-301,937 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $25.6M | 14.4%Prev: 4.0% | 496,783 SH | Increased+358,260 SH |
| NVIDIA CORPORATION | COM | $523K | 0.3%Prev: 0.3% | 2,804 SH | Increased+244 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $391K | 0.2%Prev: 0.2% | 2,202 SH | Decreased+24 SH |
| PFIZER INC | COM | $219K | 0.1%Prev: 0.1% | 8,786 SH | Decreased-128 SH |
| PIMCO HIGH INCOME FD | COM SHS | $82K | 0.0%Prev: 0.0% | 16,850 SH | Increased+600 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.9M | 1.1%Prev: 1.6% | 78,671 SH | Decreased-33,583 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $328K | 0.2%Prev: 0.5% | 11,945 SH | Decreased-20,861 SH |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.7%Prev: 0.8% | 3,109 SH | Decreased-1,051 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $785K | 0.4%Prev: 0.5% | 16,764 SH | Decreased-874 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $931K | 0.5%Prev: 0.5% | 1,366 SH | Decreased-72 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $7.7M | 4.3% | 310,927 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $537K | 0.3%Prev: 0.7% | 6,812 SH | Decreased-8,003 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $211K | 0.1%Prev: 0.1% | 432 SH | Decreased-60 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $576K | 0.3%Prev: 0.6% | 6,511 SH | Decreased-5,410 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $690K | 0.4%Prev: 0.9% | 1,101 SH | Decreased-1,365 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $265K | 0.1%Prev: 0.2% | 1,029 SH | Decreased-458 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.4M | 1.9%Prev: 2.8% | 10,143 SH | Decreased-4,973 SH |
| VANGUARD INDEX FDS | VALUE ETF | $222K | 0.1%Prev: 0.1% | 1,163 SH | Increased+6 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.5M | 3.1%Prev: 10.1% | 74,146 SH | Decreased-174,569 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $350K | 0.2%Prev: 0.2% | 6,964 SH | Increased+1,264 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.6M | 2.0%Prev: 2.2% | 60,813 SH | Decreased-6,535 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.0M | 1.1%Prev: 1.7% | 25,274 SH | Decreased-11,704 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $888K | 0.5%Prev: 1.0% | 11,769 SH | Decreased-11,412 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $345K | 0.2%Prev: 0.2% | 3,399 SH | Increased+653 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $222K | 0.1%Prev: 0.1% | 538 SH | Increased-1 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 1.1%Prev: 1.3% | 46,933 SH | Decreased-3,303 SH |
| VICTORY PORTFOLIOS II | VICTORYSHS US | $219K | 0.1%Prev: 0.1% | 3,968 SH | Increased+130 SH |
| 13F-HR |
| 0002010327-26-000004 |
| $202.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002010327-25-000003 | $165.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002010327-26-000002 | $185.3M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002010327-25-000002 | $150.7M | View |