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CIK 0001801674 • 7 13F filings • Apr 25, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $3.5M | 1.2% | 22,506 SH | |
| AMAZON COM INC | COM | $4.3M | 1.5% | 22,698 SH | |
| APPLE INC | COM | $3.3M | 1.2% | 14,758 SH | |
| ARISTA NETWORKS INC | COM SHS | $574K | 0.2% | 7,404 SH | |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | $213K | 0.1% | 7,400 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $11.3M | 4.0% | 232,756 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $19.9M | 7.1% | 384,983 SH | |
| BROADCOM INC | COM | $646K | 0.2% | 3,858 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $17.1M | 6.0% | 478,473 SH | |
| CAPITAL GROUP INTERNATIONAL | SHS | $4.2M | 1.5% | 143,851 SH | |
| COSTCO WHSL CORP NEW | COM | $1.4M | 0.5% | 1,522 SH | |
| ELI LILLY & CO | COM | $836K | 0.3% | 1,012 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $472K | 0.2% | 5,270 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $5.3M | 1.9% | 279,358 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $11.9M | 4.2% | 272,824 SH | |
| GENERAL MLS INC | COM | $682K | 0.2% | 11,400 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $4.6M | 1.6% | 116,875 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $475K | 0.2% | 12,600 SH | |
| HARBOR ETF TRUST | LONG TERM GROWER | $14.1M | 5.0% | 574,706 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $947K | 0.3% | 1,912 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.9M | 2.4% | 35,598 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $8.2M | 2.9% | 88,679 SH | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $375K | 0.1% | 8,500 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $641K | 0.2% | 9,656 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $10.7M | 3.8% | 22,804 SH | |
| ISHARES GOLD TR | ISHARES NEW | $294K | 0.1% | 4,982 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $995K | 0.4% | 12,028 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.6M | 0.6% | 12,767 SH | |
| ISHARES TR | CORE S&P US VLU | $3.2M | 1.1% | 35,095 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.2M | 1.5% | 7,546 SH | |
| ISHARES TR | EXPANDED TECH | $877K | 0.3% | 9,850 SH | |
| ISHARES TR | FLTG RATE NT ETF | $738K | 0.3% | 14,447 SH | |
| ISHARES TR | IBONDS 27 ETF | $12.3M | 4.3% | 506,813 SH | |
| ISHARES TR | IBONDS DEC 26 | $1.1M | 0.4% | 43,323 SH | |
| ISHARES TR | IBONDS DEC 27 | $982K | 0.3% | 38,833 SH | |
| ISHARES TR | IBONDS DEC2026 | $6.1M | 2.1% | 250,658 SH | |
| ISHARES TR | ISHARES BIOTECH | $211K | 0.1% | 1,650 SH | |
| ISHARES TR | MSCI USA ESG SLC | $620K | 0.2% | 5,400 SH | |
| ISHARES TR | MSCI USA QLT FCT | $17.0M | 6.0% | 99,472 SH | |
| ISHARES TR | MSCI USA QUALITY | $4.9M | 1.7% | 95,760 SH | |
| ISHARES TR | RUS TP200 GR ETF | $6.6M | 2.3% | 31,145 SH | |
| ISHARES TR | S&P 100 ETF | $2.3M | 0.8% | 8,670 SH | |
| ISHARES TR | SHORT TREAS BD | $1.1M | 0.4% | 10,038 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.1M | 0.4% | 10,598 SH | |
| ISHARES TR | TRS FLT RT BD | $1.0M | 0.4% | 20,521 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $1.2M | 0.4% | 24,157 SH | |
| ISHARES TR | US CONSUM DISCRE | $343K | 0.1% | 3,880 SH | |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $2.3M | 0.8% | 44,849 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $995K | 0.4% | 19,550 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $25.1M | 8.9% | 495,766 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $350K | 0.1% | 6,190 SH | |
| KROGER CO | COM | $543K | 0.2% | 8,020 SH | |
| LPL FINL HLDGS INC | COM | $654K | 0.2% | 2,000 SH | |
| META PLATFORMS INC | CL A | $907K | 0.3% | 1,574 SH | |
| MICROSOFT CORP | COM | $3.6M | 1.3% | 9,570 SH | |
| MSCI INC | COM | $339K | 0.1% | 600 SH | |
| NETFLIX INC | COM | $356K | 0.1% | 382 SH | |
| NVIDIA CORPORATION | COM | $11.4M | 4.0% | 105,090 SH | |
| OKLO INC | COM CL A | $389K | 0.1% | 18,000 SH | |
| PACER FDS TR | US LRG CP CASH | $6.7M | 2.4% | 218,893 SH | |
| PHILIP MORRIS INTL INC | COM | $254K | 0.1% | 1,600 SH | |
| ROCKET LAB USA INC | COM | $182K | 0.1% | 10,160 SH | |
| ROCKWELL AUTOMATION INC | COM | $537K | 0.2% | 2,080 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.1M | 0.4% | 12,113 SH | |
| SPDR GOLD TR | GOLD SHS | $209K | 0.1% | 724 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $909K | 0.3% | 1,626 SH | |
| SPDR SER TR | AEROSPACE DEF | $980K | 0.3% | 6,100 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $1.5M | 0.5% | 14,982 SH | |
| SPDR SER TR | BLOOMBERG INVT | $1.4M | 0.5% | 43,979 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $318K | 0.1% | 4,670 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $209K | 0.1% | 7,150 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $334K | 0.1% | 11,080 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $800K | 0.3% | 9,956 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $2.1M | 0.7% | 40,352 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $576K | 0.2% | 3,470 SH | |
| TCW ETF TRUST | FLEXIBLE INCOME | $5.8M | 2.1% | 149,036 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $971K | 0.3% | 4,592 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $238K | 0.1% | 464 SH | |
| WISDOMTREE TR | US MULTIFACTOR | $8.9M | 3.2% | 180,073 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $319K | 0.1% | 4,000 SH |
| 13F-HR |
| 0001801674-26-000004 |
| $253.4M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004209 | $316.8M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001801674-26-000002 | $213.6M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002322 | $282.7M | View |