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CIK 0001995984 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $263K | 0.2% | 728 SH | |
| AMAZON COM INC | COM | $252K | 0.2% | 1,041 SH | |
| APPLE INC | COM | $467K | 0.4% | 1,588 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $302K | 0.3% | 164 SH | |
| BANCO SANTANDER SA | ADR | $162K | 0.1% | 11,708 SH | |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | $10.7M | 8.9% | 272,976 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $5.8M | 4.9% | 120,329 SH | |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | $10.1M | 8.4% | 224,092 SH | |
| BROADCOM INC | COM | $212K | 0.2% | 575 SH | |
| COCA COLA CO | COM | $209K | 0.2% | 2,573 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.8M | 2.3% | 67,231 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $4.5M | 3.7% | 127,912 SH | |
| ISHARES TR | CORE HIGH DV ETF | $5.2M | 4.3% | 189,809 SH | |
| ISHARES TR | CORE UNIVRSL USD | $391K | 0.3% | 8,479 SH | |
| ISHARES TR | INTL SEL DIV ETF | $7.3M | 6.1% | 177,946 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $5.2M | 4.3% | 98,145 SH | |
| ISHARES TR | TIPS BD ETF | $3.8M | 3.1% | 34,678 SH | |
| ISHARES TR | US INFRASTRUC | $7.5M | 6.2% | 120,532 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $65K | 0.1% | 11,002 SH | |
| META PLATFORMS INC | CL A | $225K | 0.2% | 367 SH | |
| MICROSOFT CORP | COM | $244K | 0.2% | 634 SH | |
| NVIDIA CORPORATION | COM | $874K | 0.7% | 4,422 SH | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $279K | 0.2% | 1,519 SH | |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $7.8M | 6.5% | 177,585 SH | |
| SPDR SERIES TRUST | ST STR RATE ETF | $4.1M | 3.4% | 133,961 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $212K | 0.2% | 12,169 SH | |
| TEXAS INSTRS INC | COM | $236K | 0.2% | 790 SH | |
| UNITEDHEALTH GROUP INC | COM | $250K | 0.2% | 586 SH | |
| USCF ETF TR | SUMMERHAVEN K1 | $20.3M | 16.8% | 769,780 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.3M | 3.5% | 17,627 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $336K | 0.3% | 909 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $8.3M | 6.9% | 165,805 SH | |
| WISDOMTREE TR | GLB HIGH DIV FD | $352K | 0.3% | 5,143 SH | |
| WISDOMTREE TR | TRUE EMERGING MK | $2.4M | 2.0% | 76,150 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $4.6M | 3.8% | 81,845 SH | |
| WORLD KINECT CORPORATION | COM | $328K | 0.3% | 9,777 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001995984-26-000001 | $120.5M | View |