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CIK 0002112320 • 4 13F filings • Feb 20, 2026 – Oct 21, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ISHARES TR | CRE U S REIT ETF | $20.8M | 9.1%Prev: 9.0% | 365,381 SH | Decreased+12,114 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $21.1M | 9.2%Prev: 9.3% | 645,316 SH | Decreased+28,851 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.1M | 0.9%Prev: 1.1% | 76,464 SH | Decreased-11,869 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $48.6M | 21.2%Prev: 21.1% | 1,616,678 SH | Decreased+117,193 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $47.5M | 20.7%Prev: 20.3% | 1,668,160 SH | Decreased+160,960 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $217K | 0.1% | 8,193 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $17.2M | 7.5% | 759,756 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $72.0M | 31.4%Prev: 32.0% | 591,744 SH | Decreased-9,203 SH |
| 13F-HR |
| 0002112320-26-000003 |
| $253.3M |
| View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0002112320-26-000002 | $224.3M | View |