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CIK 0001861158 • 6 13F filings • Apr 24, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ISHARES INC | MSCI EMRG CHN | $446K | 0.1%Prev: 0.1% | 6,142 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $207K | 0.0%Prev: 0.0% | 2,315 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $413K | 0.1%Prev: 0.1% | 6,250 SH | Decreased-1,680 SH |
| ISHARES TR | CORE S&P SCP ETF | $443K | 0.1%Prev: 0.1% | 3,685 SH | Decreased-1,977 SH |
| ISHARES TR | CORE S&P500 ETF | $250.6M | 54.9%Prev: 55.0% | 365,804 SH | Increased-5,540 SH |
| ISHARES TR | MSCI ACWI ETF | $17.1M | 3.7%Prev: 3.7% | 120,827 SH | Increased+1,254 SH |
| ISHARES TR | MSCI EAFE ETF | $3.5M | 0.8%Prev: 0.7% | 36,207 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $3.4M | 0.7%Prev: 0.7% | 9,105 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $611K | 0.1%Prev: 0.1% | 1,290 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $612K | 0.1%Prev: 0.2% | 1,583 SH | Decreased-265 SH |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | $49.9M | 10.9%Prev: 10.9% | 1,835,393 SH | Increased-40,787 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $15.1M | 3.3%Prev: 3.4% | 577,324 SH | Decreased-19,660 SH |
| SCHWAB STRATEGIC TR | US LARGE CAP ETF | $36.5M | 8.0%Prev: 8.0% | 1,355,327 SH | Increased-9,300 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.9M | 0.4%Prev: 0.4% | 4,000 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $824K | 0.2%Prev: 0.2% | 1,361 SH | Increased |
| SPDR SER TR | S&P DIVID ETF | $557K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $428K | 0.1%Prev: 0.1% | 682 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $52.8M | 11.6%Prev: 11.4% | 157,348 SH | Increased+307 SH |
| VANGUARD INDEX FDS | VALUE ETF | $820K | 0.2%Prev: 0.2% | 4,293 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $20.6M | 4.5%Prev: 4.5% | 170,243 SH | Increased-2,005 SH |
| 13F-HR |
| 0001861158-26-000004 |
| $484.8M |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001861158-25-000002 | $431.5M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001861158-26-000003 | $419.3M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001861158-25-000001 | $400.0M | View |