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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 | $22.3M | 9.9% | 376,929 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $20.5M | 9.2% | 623,006 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.0M | 0.9% | 76,175 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $49.0M | 21.9% | 1,583,141 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $46.8M | 20.9% | 1,608,645 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $216K | 0.1% | 8,107 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $17.7M | 7.9% | 782,776 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $65.7M | 29.3% | 599,199 SH |
| 13F-HR |
| 0002112320-26-000003 |
| $253.3M |
| View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0002112320-26-000002 | $224.3M | View |