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CIK 0001727642 • 7 13F filings • Apr 21, 2025 – Oct 14, 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 | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $20.3M | 8.2%Prev: 7.8% | 270,715 SH | Increased+60,478 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $13.7M | 5.5%Prev: 8.7% | 189,504 SH | Decreased-56,802 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $21.2M | 8.5%Prev: 7.7% | 212,681 SH | Increased+53,357 SH |
| APPLE INC | COM | $354K | 0.1% | 1,390 SH | New |
| BROADSTONE NET LEASE INC | COM | $283K | 0.1% | 15,864 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $441K | 0.2%Prev: 0.2% | 1,562 SH | Increased+100 SH |
| ISHARES TR | 20 YR TR BD ETF | $14.4M | 5.8%Prev: 7.0% | 160,592 SH | Decreased-48,267 SH |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.4% | 3,498 SH | New |
| MICROSOFT CORP | COM | $578K | 0.2%Prev: 0.1% | 1,115 SH | Increased+552 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.3M | 1.4%Prev: 0.7% | 33,243 SH | Increased+14,267 SH |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $300K | 0.1% | 11,215 SH | New |
| SPDR GOLD TR | GOLD SHS | $311K | 0.1%Prev: 0.1% | 875 SH | Decreased |
| STELLAR BANCORP INC | COM | $835K | 0.3% | 27,511 SH | New |
| STRATEGY INC | CL A NEW | $242K | 0.1% | 750 SH | New |
| STRATEGY SHS | NEWFOUND RESLV | $15.0M | 6.1%Prev: 6.2% | 445,734 SH | Decreased-29,768 SH |
| TEXAS INSTRS INC | COM | $371K | 0.1% | 2,018 SH | New |
| TIDAL TRUST II | RET STCKD GL STK | $45.3M | 18.3%Prev: 20.2% | 1,608,082 SH | Decreased-97,894 SH |
| TIDAL TRUST II | RETURN STACKED U | $2.1M | 0.8% | 103,757 SH | New |
| TIDAL TRUST II | RETURN STCKD US | $5.5M | 2.2% | 207,308 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $44.0M | 17.8%Prev: 14.6% | 319,408 SH | Increased+77,418 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $439K | 0.2%Prev: 0.2% | 1,690 SH | Decreased |
| WALMART INC | COM | $495K | 0.2% | 4,800 SH | New |
| WISDOMTREE TR | INTERNATIONL EFI | $30.0M | 12.1%Prev: 5.5% | 702,092 SH | Increased+394,781 SH |
| WISDOMTREE TR | US EFFICIENT COR | $26.8M | 10.8% | 497,033 SH | New |
| ZIONS BANCORPORATION N A | COM | $251K | 0.1% | 4,439 SH | New |
| 13F-HR |
| 0001754960-25-000684 |
| $247.6M |
| View |
| Jul 30, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000670 | $259.4M | View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000450 | $233.8M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000286 | $260.4M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000226 | $215.0M | View |