13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004547
Summary
13F filing with 120 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004547
CIK
0001817648
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004547 | ABBVIE INC | 977 | $226,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ALPHABET INC | 2,292 | $557,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | AMAZON COM INC | 1,986 | $436,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | AMPHENOL CORP NEW | 1,644 | $203,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | APPLE INC | 2,953 | $751,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | BERKSHIRE HATHAWAY INC DEL | 4,620 | $2,322,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | Berkshire Hathaway Cl A | 9 | $6,787,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | BLACKROCK ETF TRUST | 40,075 | $2,372,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | BLACKROCK ETF TRUST | 23,712 | $897,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | BLACKROCK ETF TRUST | 27,657 | $944,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 9,135 | $486,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | Blackstone Inc | 7,407 | $1,265,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | BROADCOM INC | 1,100 | $363,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | CAPITAL GROUP GROWTH ETF | 38,263 | $1,680,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | Costco Wholesale Corp | 2,188 | $2,025,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ECOLAB INC | 3,471 | $950,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | Fidelity High Dividend ETF | 19,104 | $1,064,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | FIDELITY COVINGTON TRUST | 1,018 | $226,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | 9,825 | $280,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | FLEXSHARES TR | 24,484 | $550,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,559 | $361,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | FLEXSHARES TR | 14,024 | $341,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | FLEXSHARES TR | 6,256 | $257,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | FRANKLIN TEMPLETON ETF TR | 45,000 | $1,678,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | Goldman Sachs Group Inc | 4,325 | $3,444,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ILLINOIS TOOL WORKS | 3,626 | $946,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | INVESCO EXCH TRADED FD TR II | 43,784 | $4,845,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | INVESCO EXCH TRD SLF IDX FD | 58,124 | $1,283,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | INVESCO QQQ TR | 21,433 | $12,867,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | iShares Gold Trust | 7,131 | $518,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES INC | 30,760 | $2,027,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 25,251 | $1,712,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | iShares MSCI USA Quality Factor ETF | 16,487 | $3,206,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | iShares Core S&P Mid-Cap ETF | 14,490 | $945,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 8,926 | $1,843,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 11,669 | $597,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 5,093 | $1,695,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES BROAD USD HIGH YIELD | 13,100 | $494,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | iShares Trust ISHS 5-10 Year Investment | 32,882 | $1,778,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 175,513 | $9,170,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | iShares Core US Aggregate Bond ETF | 3,023 | $303,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | iShares Core MSCI EAFE ETF | 3,052 | $266,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 6,787 | $645,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 11,689 | $2,828,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 18,209 | $2,198,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES SEMICONDUCTOR ETF | 23,550 | $6,384,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 4,235 | $423,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 4,527 | $3,029,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 33,870 | $792,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 4,497 | $215,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | iShares Russell 1000 ETF | 4,389 | $1,604,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 11,587 | $2,424,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 48,218 | $1,909,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 9,214 | $949,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | iShares Edge MSCI Min Vol USA ETF | 26,324 | $2,504,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | iShares 1-3 Year Treasury Bond ETF | 6,558 | $544,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 2,475 | $634,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES MORNINGSTAR GROWT | 15,504 | $1,617,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 20,500 | $1,845,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | iShares Core S&P Small-Cap ETF | 19,195 | $2,280,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES TR | 49,252 | $2,300,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | ISHARES RUSSELL 1000 GROWTH | 534 | $250,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | Ishares Trust Ibonds Dec 2031 Term Corporate ETF | 9,861 | $209,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 11,257 | $647,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | J P MORGAN EXCHANGE TRADED F | 2,607 | $314,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | JANUS DETROIT STR TR | 76,628 | $3,891,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | JPMORGAN CHASE & CO. | 3,063 | $966,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | MASTERCARD INCORPORATED | 438 | $249,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | META PLATFORMS INC | 674 | $494,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | MICROSOFT CORP | 4,160 | $2,154,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | NETFLIX INC | 2,143 | $2,569,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | NORTHERN LTS FD TR III | 5,104 | $308,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | NORTHERN LTS FD TR III | 4,174 | $318,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | NVIDIA CORPORATION | 5,078 | $947,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | SCHWAB STRATEGIC TR | 15,676 | $361,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | SELECT SECTOR SPDR TR | 2,830 | $436,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | SELECT SECTOR SPDR TR | 41,133 | $2,215,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | SELECT SECTOR SPDR TR | 22,282 | $6,280,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | SPDR DOW JONES INDL AVERAGE ET | 11,400 | $5,286,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | SPDR INDEX SHS FDS | 14,875 | $636,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | SPDR INDEX SHS FDS | 13,578 | $635,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | SPDR S&P 500 ETF TR | 11,856 | $7,901,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | SPDR SERIES TRUST | 40,400 | $8,246,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | SPDR SERIES TRUST | 12,300 | $1,232,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | SPDR SERIES TRUST | 23,405 | $1,481,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | SPDR SERIES TRUST | 3,064 | $277,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | SPDR SERIES TRUST | 3,667 | $209,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | SPDR SERIES TRUST | 9,139 | $423,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | SPDR SERIES TRUST | 5,278 | $413,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | SPDR SERIES TRUST | 8,297 | $237,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | SSGA ACTIVE TR | 15,560 | $927,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | TESLA INC | 479 | $213,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | TRUST FOR PROFESSIONAL MANAG | 5,366 | $218,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | VANECK ETF TRUST | 46,832 | $15,284,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | VANGUARD ADMIRAL FDS INC | 13,010 | $5,665,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | Vanguard Short-Term Bond Index ETF | 16,455 | $1,298,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | Vanguard Intermediate Term Bond ETF | 11,605 | $906,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | VANGUARD BD INDEX FDS | 19,761 | $1,469,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | VANGUARD BD INDEX FDS | 9,280 | $657,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | VANGUARD CHARLOTTE FDS | 37,804 | $1,869,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | VANGUARD INDEX FDS | 5,679 | $2,726,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | VANGUARD INDEX FDS | 13,623 | $2,550,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | VANGUARD INDEX FDS | 10,800 | $3,172,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | VANGUARD INDEX FDS | 5,363 | $3,284,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | Vanguard Small-Cap | 2,181 | $556,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | VANGUARD INDEX FDS | 6,662 | $2,192,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | Vanguard FTSE All-World ex-US Index ETF | 42,900 | $3,061,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | Vanguard FTSE Emerging Markets | 20,858 | $1,130,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | VANGUARD SHORT-TERM TREASURY ETF | 20,909 | $1,230,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | VANGUARD RUSSELL 2000 ETF | 39,455 | $3,859,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | VANGUARD SCOTTSDALE FDS | 13,167 | $618,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | Vanguard Long-Term Corp Bond ETF | 20,709 | $1,608,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | VANGUARD STAR FDS | 20,149 | $1,480,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | VANGUARD TAX-MANAGED FDS | 46,073 | $2,760,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | Vanguard Info Tech ETF | 4,043 | $3,018,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | VANGUARD WORLD FD | 29,293 | $5,499,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | Vanguard Consumer Staples | 11,736 | $2,508,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004547 | VISA INC | 5,842 | $1,994,385 | 2025-Q1 | — |