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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 | $21.8M | 9.0%Prev: 9.2% | 353,267 SH | Decreased+1,389 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $22.5M | 9.3%Prev: 8.8% | 616,465 SH | Increased-823 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.6M | 1.1%Prev: 1.0% | 88,333 SH | Increased+3,494 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $51.0M | 21.1%Prev: 21.8% | 1,499,485 SH | Decreased+216 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $49.2M | 20.3%Prev: 21.5% | 1,507,200 SH | Decreased-1,704 SH |
| SPDR SERIES TRUST | ST STR BACKE ETF | $17.2M | 7.1%Prev: 7.1% | 812,070 SH | Decreased+10,696 SH |
| SPDR SERIES TRUST | ST STR CONV ETF | $241K | 0.1%Prev: 0.1% | 2,386 SH | Decreased-418 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $77.5M | 32.0%Prev: 30.3% | 600,947 SH | Increased-458 SH |
| 13F-HR |
| 0002112320-26-000003 |
| $253.3M |
| View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0002112320-26-000002 | $224.3M | View |