13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000213
Summary
13F filing with 111 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000213
CIK
0001842560
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000213 | ALPHABET INC | 4,146 | $1,009,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ALPHABET INC | 3,544 | $861,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | AMAZON COM INC | 1,541 | $338,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | AMERICAN EXPRESS CO | 1,806 | $599,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | APPLE INC | 3,894 | $991,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | AST SPACEMOBILE INC | 12,113 | $594,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | AUTODESK INC | 662 | $210,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | BERKSHIRE HATHAWAY INC DEL | 412 | $207,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | BUTTERFLY NETWORK INC | 11,653 | $22,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | Dimensional US Core Equity 2 ETF | 5,500 | $212,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ENTEGRIS INC | 4,484 | $414,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | EOS ENERGY ENTERPRISES INC COM CL A | 96,955 | $1,104,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | FS KKR CAP CORP | 21,181 | $316,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | GARTNER INC | 1,753 | $460,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | Goldman Sachs Group Inc | 545 | $433,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | INTUITIVE SURGICAL INC | 450 | $201,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | INVESCO EXCH TRADED FD TR II | 8,290 | $2,048,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | INVESCO EXCH TRADED FD TR II | 16,138 | $1,185,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | INVESCO EXCHANGE TRADED FD T | 102,581 | $7,518,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | INVESCO EXCHANGE TRADED FD T | 5,558 | $1,054,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | INVESCO QQQ TR | 17,697 | $10,624,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 5,186 | $339,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | iShares MSCI USA Quality Factor ETF | 51,331 | $9,983,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 7,513 | $830,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 48,635 | $32,551,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 44,457 | $3,305,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | iShares Russell Mid-Cap ETF | 4,638 | $447,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES MSCI USA MULTIFACTOR E | 4,602 | $317,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 4,304 | $225,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 9,921 | $1,056,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 4,202 | $867,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 11,029 | $257,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 56,802 | $8,273,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 4,063 | $983,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | iShares Edge MSCI Min Vol USA ETF | 101,970 | $9,701,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 5,482 | $780,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 3,670 | $941,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 11,224 | $1,354,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | iShares Biotechnology ETF | 3,024 | $436,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 11,335 | $772,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | iShares S&P Global 100 Fd | 118,047 | $14,166,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | iShares Core US Aggregate Bond ETF | 41,785 | $4,188,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 119,631 | $12,046,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | iShares Core S&P Small-Cap ETF | 11,815 | $1,403,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 11,817 | $804,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 7,206 | $296,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | iShares 1-3 Year Treasury Bond ETF | 38,907 | $3,227,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES RUSSELL 1000 GROWTH | 2,747 | $1,286,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | iShares Core MSCI EAFE ETF | 2,531 | $220,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 2,360 | $320,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | iShares iBoxx Investment Grade Corporate Bond ETF | 30,328 | $3,380,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | iShares MSCI EAFE ETF | 2,208 | $206,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 2,195 | $730,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | iShares Russell 1000 ETF | 1,367 | $499,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 29,049 | $4,779,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 15,815 | $1,305,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES GLOBAL TECH ETF | 51,588 | $5,324,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 1,638 | $206,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | iShares Future AI & Tech ETF | 7,192 | $329,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES RUSSELL 2000 GROWTH | 1,885 | $603,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | iShares Core S&P Mid-Cap ETF | 132,159 | $8,624,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES TR | 5,056 | $539,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES U S ETF TR | 42,390 | $2,141,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | ISHARES U S ETF TR | 5,077 | $260,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | JPMORGAN CHASE & CO. | 1,357 | $428,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | McDonald's Corporation | 915 | $278,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | MICROSOFT CORP | 671 | $347,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | MORGAN STANLEY ETF TRUST | 34,305 | $1,703,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | PIMCO DYNAMIC INCOME FD SHS | 132,616 | $2,625,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | PIMCO ETF TR | 58,516 | $5,891,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | PURECYCLE TECHNOLOGIES INC | 105 | $1,381 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0002085853-25-000213 | PURECYCLE TECHNOLOGIES INC | 39,721 | $522,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | QUANTUM SI INC COM CL A | 14,158 | $19,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SCHWAB STRATEGIC TR | 11,061 | $352,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SCHWAB U.S. LARGE-CAP ETF | 17,021 | $448,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SELECT SECTOR SPDR TR | 12,724 | $1,109,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SELECT SECTOR SPDR TR | 13,848 | $745,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SELECT SECTOR SPDR TR | 21,360 | $2,972,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SELECT SECTOR SPDR TR | 1,188 | $334,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SPDR GOLD TR | 10,006 | $3,556,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SPDR INDEX SHS FDS | 13,215 | $989,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SPDR INDEX SHS FDS | 3,435 | $301,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SPDR S&P 500 ETF TR | 25,777 | $17,172,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SPDR S&P MIDCAP 400 ETF TR | 430 | $256,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SPDR SERIES TRUST | 27,185 | $1,504,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SPDR SERIES TRUST | 16,194 | $1,268,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SPDR SERIES TRUST | 1,454 | $296,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SPDR SERIES TRUST | 60,680 | $1,568,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SPDR SERIES TRUST | 8,430 | $482,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,138 | $484,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | 2,680 | $216,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SPDR SERIES TRUST | 6,491 | $1,156,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SPDR SERIES TRUST | 6,373 | $666,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | SPDR S&P 400 MID CAP GROWTH ETF | 5,913 | $541,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | TESLA INC | 490 | $217,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | VANECK ETF TRUST | 3,058 | $233,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | VANGUARD ADMIRAL FDS INC | 12,489 | $1,379,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | VANGUARD BD INDEX FDS | 17,419 | $1,295,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | VANGUARD INDEX FDS | 17,622 | $5,783,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | VANGUARD INDEX FDS | 12,262 | $2,567,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | VANGUARD INDEX FDS | 414 | $253,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | VANGUARD INDEX FDS | 2,726 | $1,307,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | Vanguard Total World | 2,454 | $338,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | Vanguard Dividend Appreciation | 2,025 | $436,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | VANGUARD STAR FDS | 4,579 | $336,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | Vanguard Health Care ETF | 1,411 | $366,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | VANGUARD MEGA CAP GROWTH ETF | 13,171 | $5,300,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | VANGUARD WORLD FD | 1,299 | $317,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | Vanguard World Fds Utiliti | 2,415 | $457,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | Vanguard Info Tech ETF | 11,967 | $8,934,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000213 | WP CAREY INC | 5,183 | $350,215 | 2025-Q1 | — |