13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001898296-25-000010
Summary
13F filing with 80 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001898296-25-000010
CIK
0001898296
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001898296-25-000010 | ADOBE INC | 9,840 | $3,471,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | ALPHABET INC | 33,867 | $8,233,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | AMAZON COM INC | 17,379 | $3,815,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | AMERICAN CENTY ETF TR | 2,193 | $238,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | AMGEN INC | 15,489 | $4,370,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | APPLE INC | 28,513 | $7,260,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | BERKSHIRE HATHAWAY INC DEL | 11,036 | $5,548,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | Cheniere Energy Inc | 19,635 | $4,613,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | CISCO SYSTEMS INC | 23,365 | $1,598,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | COMCAST CORP NEW | 14,976 | $470,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | CONSTELLATION BRANDS INC-A | 17,502 | $2,356,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | Costco Wholesale Corp | 4,918 | $4,552,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | DIMENSIONAL ETF TRUST | 8,768 | $372,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | DISNEY WALT CO | 26,968 | $3,087,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | ELI LILLY & CO | 376 | $286,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | FedEx Corp | 14,275 | $3,366,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | FRANKLIN TEMPLETON ETF TR | 356,384 | $13,296,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | GE Aerospace Co | 15,480 | $4,656,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | HOME DEPOT INC | 6,368 | $2,580,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | Honeywell International | 18,444 | $3,882,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | ISHARES TR | 3,657 | $248,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | ISHARES GLOBAL TECH ETF | 124,844 | $12,885,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | ISHARES TR | 4,062 | $574,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | ISHARES TR | 2,138 | $277,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | ISHARES TR | 283,548 | $28,553,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | ISHARES TR | 4,012 | $384,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | ISHARES RUSSELL 1000 GROWTH | 572 | $267,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | ISHARES TR | 1,641 | $397,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | iShares Core MSCI EAFE ETF | 2,837 | $247,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | iShares Russell Mid-Cap ETF | 5,827 | $562,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | iShares Core S&P Small-Cap ETF | 33,291 | $3,955,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | ISHARES TR | 7,409 | $819,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | iShares S&P Global 100 Fd | 25,458 | $3,055,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | Johnson & Johnson | 5,539 | $1,027,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | Merck & Co Inc | 49,988 | $4,195,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | META PLATFORMS INC | 5,070 | $3,723,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | MICROSOFT CORP | 14,609 | $7,566,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | Nike Inc Class B | 45,467 | $3,170,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | NVIDIA CORPORATION | 28,337 | $5,287,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | PayPal Holdings Inc | 40,005 | $2,682,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | Pepsico Incorporated | 26,001 | $3,651,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | PFIZER INC | 13,575 | $345,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | PGIM ETF TR ULTRA SHORT | 797,872 | $39,757,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 683,960 | $63,847,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | PIMCO ETF TR | 6,211 | $317,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | PIMCO ETF TR | 234,189 | $23,095,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | PIMCO ETF TR | 935,204 | $25,100,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | SALESFORCE INC | 18,211 | $4,316,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | SCHWAB STRATEGIC TR | 18,978 | $487,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | SPDR Energy Select Sector ETF | 105,400 | $9,416,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | SELECT SECTOR SPDR TR | 66,861 | $5,239,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | SELECT SECTOR SPDR TR | 105,504 | $12,488,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | SELECT SECTOR SPDR TR | 2,691 | $241,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | SELECT SECTOR SPDR TR | 74,598 | $10,381,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | SELECT SECTOR SPDR TR | 300,683 | $16,197,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | SELECT SECTOR SPDR TR | 53,297 | $8,219,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | SELECT SECTOR SPDR TR | 55,046 | $4,800,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | SELECT SECTOR SPDR TR | 77,569 | $3,267,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | SELECT SECTOR SPDR TR | 146,197 | $41,207,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | SELECT SECTOR SPDR TR | 45,799 | $10,975,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | SNOWFLAKE INC | 11,677 | $2,633,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | SPDR S&P 500 ETF TR | 631 | $420,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | SPDR SERIES TRUST | 27,854 | $2,555,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | SPDR SERIES TRUST | 44,687 | $3,500,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | Starbucks Corp | 24,912 | $2,107,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | T-MOBILE US INC | 14,623 | $3,500,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 15,863 | $4,430,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | Thermo Fisher Scientific Inc | 1,419 | $688,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | Union Pacific Corp | 17,499 | $4,136,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | VANGUARD INDEX FDS | 16,267 | $4,778,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | VANGUARD INDEX FDS | 7,081 | $2,107,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | VANGUARD INDEX FDS | 24,607 | $5,135,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | Vanguard FTSE Emerging Markets | 4,530 | $245,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | VANGUARD TAX-MANAGED FDS | 5,416 | $324,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | Vanguard Materials ETF | 22,950 | $4,701,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | Vanguard Energy ETF | 5,722 | $720,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | VANGUARD WORLD FD | 7,590 | $898,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | VANGUARD WORLD FD | 3,113 | $408,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | VISA INC | 14,627 | $4,993,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001898296-25-000010 | WALMART INC | 47,318 | $4,876,593 | 2025-Q1 | — |