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CIK 0001777914 • 6 13F filings • Apr 29, 2025 – Jul 16, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $275K | 0.1%Prev: 0.1% | 1,191 SH | Increased |
| APPLE INC | COM | $223K | 0.1%Prev: 0.1% | 820 SH | Decreased-66 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $434K | 0.1%Prev: 0.1% | 864 SH | Decreased-2 SH |
| HEARTSCIENCES INC | COM | $58K | 0.0%Prev: 0.0% | 18,927 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $12.7M | 3.2%Prev: 3.1% | 189,304 SH | Increased+4,157 SH |
| ISHARES TR | CORE MSCI TOTAL | $46.4M | 11.7%Prev: 11.4% | 547,701 SH | Increased+1,742 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.4M | 0.6%Prev: 0.6% | 36,867 SH | Increased+298 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.1M | 1.3%Prev: 1.2% | 42,682 SH | Increased+4,396 SH |
| ISHARES TR | CORE S&P TTL STK | $24.3M | 6.1%Prev: 6.9% | 163,370 SH | Decreased-23,425 SH |
| ISHARES TR | CORE S&P500 ETF | $7.7M | 1.9%Prev: 1.9% | 11,246 SH | Increased+125 SH |
| ISHARES TR | CORE US AGGBD ET | $7.1M | 1.8%Prev: 1.8% | 71,234 SH | Decreased-316 SH |
| ISHARES TR | ISHS 1-5YR INVS | $19.7M | 5.0%Prev: 5.2% | 373,158 SH | Decreased-13,620 SH |
| ISHARES TR | MSCI ACWI ETF | $1.9M | 0.5%Prev: 0.5% | 13,312 SH | Increased-121 SH |
| ISHARES TR | MSCI ACWI EX US | $2.3M | 0.6%Prev: 0.6% | 34,142 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $2.6M | 0.7%Prev: 0.7% | 24,174 SH | Decreased-1,608 SH |
| ISHARES TR | NEW YORK MUN ETF | $1.6M | 0.4%Prev: 0.4% | 30,660 SH | Increased+1,707 SH |
| ISHARES TR | RUS 1000 ETF | $391K | 0.1%Prev: 0.1% | 1,046 SH | Decreased-218 SH |
| ISHARES TR | RUS 1000 VAL ETF | $7.7M | 1.9%Prev: 2.0% | 36,425 SH | Decreased-1,480 SH |
| ISHARES TR | S&P 500 VAL ETF | $15.8M | 4.0%Prev: 3.8% | 74,315 SH | Increased+1,153 SH |
| METHANEX CORP | COM | $362K | 0.1%Prev: 0.1% | 9,114 SH | Decreased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $585K | 0.1%Prev: 0.1% | 13,178 SH | Increased+102 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $291K | 0.1%Prev: 0.1% | 6,208 SH | Decreased-62 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $394K | 0.1%Prev: 0.1% | 578 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $11.9M | 3.0% | 421,754 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $38.3M | 9.6%Prev: 9.6% | 516,682 SH | Increased+7,396 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $933K | 0.2%Prev: 0.2% | 2,965 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $272K | 0.1%Prev: 0.1% | 937 SH | Increased+16 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $894K | 0.2%Prev: 0.2% | 1,426 SH | Increased-2 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.1M | 0.8%Prev: 0.8% | 12,000 SH | Increased-56 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $129.2M | 32.5%Prev: 31.9% | 385,345 SH | Increased+865 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $15.2M | 3.8%Prev: 3.9% | 206,890 SH | Decreased-9,010 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.6M | 0.9%Prev: 0.9% | 67,021 SH | Decreased-1,349 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.3M | 0.6%Prev: 0.6% | 16,060 SH | Increased-293 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $31.4M | 7.9%Prev: 8.1% | 624,010 SH | Decreased-14,595 SH |
| 13F-HR |
| 0001777914-26-000005 |
| $437.8M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001777914-25-000004 | $370.1M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0001777914-26-000004 | $393.9M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001777914-25-000003 | $340.2M | View |