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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 | $23.4M | 9.2%Prev: 9.9% | 351,878 SH | Increased-25,051 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $22.4M | 8.8%Prev: 9.2% | 617,288 SH | Increased-5,718 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.5M | 1.0%Prev: 0.9% | 84,839 SH | Increased+8,664 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $55.3M | 21.8%Prev: 21.9% | 1,499,269 SH | Increased-83,872 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $54.5M | 21.5%Prev: 20.9% | 1,508,904 SH | Increased-99,741 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $222K | 0.1%Prev: 0.1% | 8,390 SH | Increased+283 SH |
| SPDR SERIES TRUST | ST STR BACKE ETF | $17.9M | 7.1% | 801,374 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $302K | 0.1% | 2,804 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $76.9M | 30.3%Prev: 29.3% | 601,405 SH | Increased+2,206 SH |
| 13F-HR |
| 0002112320-26-000003 |
| $253.3M |
| View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0002112320-26-000002 | $224.3M | View |