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CIK 0002052710 • 6 13F filings • May 15, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $416K | 0.3%Prev: 0.2% | 1,329 SH | Increased+251 SH |
| AMAZON COM INC | COM | $330K | 0.2%Prev: 0.2% | 1,429 SH | Increased+247 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.4M | 1.0%Prev: 0.4% | 17,550 SH | Increased+11,700 SH |
| APPLE INC | COM | $1.1M | 0.8%Prev: 0.7% | 3,956 SH | Increased+404 SH |
| ARK ETF TR | INNOVATION ETF | $1.6M | 1.1%Prev: 1.5% | 20,161 SH | Decreased-1,016 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.8M | 1.3%Prev: 0.9% | 55,131 SH | Increased+23,125 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.9M | 2.1%Prev: 2.2% | 48,102 SH | Increased+2,808 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $1.6M | 1.1%Prev: 1.2% | 41,446 SH | Increased+1,612 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $511K | 0.4%Prev: 0.4% | 9,692 SH | Increased+607 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.4M | 1.0%Prev: 1.1% | 29,415 SH | Increased+1,867 SH |
| BROADCOM INC | COM | $778K | 0.6%Prev: 0.6% | 2,247 SH | Increased+186 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.3M | 0.9%Prev: 0.9% | 29,509 SH | Increased+5,020 SH |
| DBX ETF TR | XTRACK MSCI EMRG | $497K | 0.4%Prev: 0.4% | 15,614 SH | Increased-356 SH |
| DIREXION SHS ETF TR | DIREXION HCM | $5.8M | 4.1%Prev: 4.9% | 150,025 SH | Decreased-7,277 SH |
| EA SERIES TRUST | ASTORIA US QUALI | $226K | 0.2% | 7,548 SH | New |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | $2.5M | 1.8%Prev: 2.0% | 108,878 SH | Increased+6,052 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $800K | 0.6%Prev: 0.4% | 12,354 SH | Increased+4,787 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $15.4M | 11.0%Prev: 1.9% | 153,933 SH | Increased+130,996 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $4.3M | 3.1%Prev: 3.3% | 101,162 SH | Increased-4,070 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.6M | 1.2%Prev: 0.8% | 13,798 SH | Increased+5,346 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1.3M | 0.9%Prev: 1.0% | 11,097 SH | Increased+224 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $3.7M | 2.6%Prev: 2.2% | 61,626 SH | Increased+15,664 SH |
| ISHARES INC | CORE MSCI EMKT | $2.2M | 1.6%Prev: 1.7% | 32,949 SH | Increased+2,152 SH |
| ISHARES TR | 7-10 YR TRSY BD | $280K | 0.2%Prev: 0.3% | 2,909 SH | Decreased-539 SH |
| ISHARES TR | CORE INTL AGGR | $493K | 0.4%Prev: 0.4% | 9,864 SH | Increased+765 SH |
| ISHARES TR | CORE UNIVRSL USD | $946K | 0.7% | 20,329 SH | New |
| ISHARES TR | CRE U S REIT ETF | $2.4M | 1.7%Prev: 2.0% | 41,970 SH | Decreased+1,113 SH |
| ISHARES TR | EAFE VALUE ETF | $2.6M | 1.8%Prev: 1.5% | 36,078 SH | Increased+9,790 SH |
| ISHARES TR | JPMORGAN USD EMG | $533K | 0.4%Prev: 0.5% | 5,538 SH | Decreased-1,306 SH |
| ISHARES TR | MBS ETF | $905K | 0.6%Prev: 0.6% | 9,503 SH | Increased+1,615 SH |
| ISHARES TR | MRGSTR MD CP GRW | $461K | 0.3%Prev: 0.4% | 5,780 SH | Decreased-27 SH |
| ISHARES TR | MRGSTR MD CP VAL | $342K | 0.2%Prev: 0.3% | 4,155 SH | Increased-12 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 0.8%Prev: 1.8% | 5,721 SH | Decreased-5,307 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.4M | 1.7%Prev: 1.8% | 19,140 SH | Increased+786 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.7M | 2.0%Prev: 1.5% | 12,876 SH | Increased+4,176 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $946K | 0.7% | 8,591 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $366K | 0.3%Prev: 0.3% | 7,739 SH | Increased+55 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.4M | 1.0%Prev: 1.0% | 26,972 SH | Increased+2,944 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $244K | 0.2%Prev: 0.2% | 4,783 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $305K | 0.2%Prev: 0.2% | 947 SH | Increased+54 SH |
| META PLATFORMS INC | CL A | $296K | 0.2%Prev: 0.2% | 448 SH | Increased+57 SH |
| MICROSOFT CORP | COM | $642K | 0.5%Prev: 0.5% | 1,328 SH | Increased+136 SH |
| NETFLIX INC | COM | $200K | 0.1%Prev: 0.2% | 2,135 SH | Decreased+1,923 SH |
| NVIDIA CORPORATION | COM | $665K | 0.5%Prev: 0.4% | 3,568 SH | Increased+1,020 SH |
| PACER FDS TR | US CASH COWS 100 | $2.5M | 1.8%Prev: 1.9% | 41,488 SH | Increased+982 SH |
| RTX CORPORATION | COM | $273K | 0.2%Prev: 0.2% | 1,488 SH | Increased+39 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.3M | 0.9%Prev: 1.1% | 55,599 SH | Decreased-1,159 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.4M | 3.9%Prev: 4.8% | 121,596 SH | Decreased-14,033 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $6.9M | 4.9%Prev: 5.6% | 146,845 SH | Increased+1,670 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $226K | 0.2%Prev: 0.2% | 332 SH | Increased+23 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $31.3M | 22.4% | 552,227 SH | New |
| TESLA INC | COM | $350K | 0.3%Prev: 0.2% | 778 SH | Increased+118 SH |
| TIDAL TRUST II | RETURN STCKD US | $5.8M | 4.1%Prev: 4.6% | 203,715 SH | Increased-5,293 SH |
| TIDAL TRUST II | RTN STACKED BD | $1.8M | 1.3%Prev: 1.4% | 99,378 SH | Increased+2,530 SH |
| UNITED PARCEL SERVICE INC | CL B | $318K | 0.2%Prev: 0.2% | 3,204 SH | Increased+50 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $398K | 0.3%Prev: 0.3% | 5,104 SH | Increased+44 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.5M | 1.1%Prev: 1.2% | 3,034 SH | Decreased-126 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $739K | 0.5%Prev: 0.7% | 2,546 SH | Decreased-245 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 1.5%Prev: 1.7% | 3,237 SH | Decreased-82 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $273K | 0.2%Prev: 0.3% | 1,291 SH | Decreased-490 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $272K | 0.2%Prev: 0.3% | 902 SH | Decreased-391 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.3M | 1.7%Prev: 1.7% | 12,253 SH | Increased+945 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $313K | 0.2%Prev: 0.3% | 6,329 SH | Decreased-1,225 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 1.0%Prev: 1.1% | 21,875 SH | Increased-282 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $822K | 0.6%Prev: 0.6% | 9,632 SH | Increased+851 SH |
| 13F-HR |
| 0002052710-26-000003 |
| $152.0M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0002052710-25-000004 | $119.7M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0002052710-26-000002 | $140.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0002052710-25-000002 | $116.0M | View |