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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 | $248K | 0.1%Prev: 0.1% | 1,191 SH | Increased |
| APPLE INC | COM | $208K | 0.1% | 820 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $414K | 0.1%Prev: 0.1% | 864 SH | Decreased |
| COSTCO WHOLESALE CORPORATION | COM | $207K | 0.1% | 208 SH | New |
| HEARTSCIENCES INC | COM | $48K | 0.0%Prev: 0.0% | 18,927 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $13.1M | 3.3%Prev: 3.0% | 187,191 SH | Increased+610 SH |
| ISHARES TR | CORE MSCI TOTAL | $46.9M | 11.9%Prev: 10.9% | 541,603 SH | Increased+11,228 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.5M | 0.6%Prev: 0.6% | 37,008 SH | Increased-72 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.5M | 1.4%Prev: 1.3% | 43,889 SH | Increased+3,085 SH |
| ISHARES TR | CORE S&P TTL STK | $22.9M | 5.8%Prev: 6.6% | 160,983 SH | Increased-23,499 SH |
| ISHARES TR | CORE S&P500 ETF | $7.6M | 1.9%Prev: 1.9% | 11,603 SH | Increased-167 SH |
| ISHARES TR | CORE US AGGBD ET | $7.1M | 1.8%Prev: 2.1% | 71,100 SH | Decreased-1,057 SH |
| ISHARES TR | ISHS 1-5YR INVS | $20.0M | 5.1%Prev: 5.9% | 380,829 SH | Decreased-3,193 SH |
| ISHARES TR | MSCI ACWI ETF | $1.7M | 0.4%Prev: 0.5% | 12,425 SH | Increased-1,195 SH |
| ISHARES TR | MSCI ACWI EX US | $2.3M | 0.6%Prev: 0.6% | 34,121 SH | Increased-2,788 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.5M | 0.6%Prev: 1.9% | 23,743 SH | Decreased-37,918 SH |
| ISHARES TR | NEW YORK MUN ETF | $1.7M | 0.4%Prev: 0.4% | 32,220 SH | Increased+7,587 SH |
| ISHARES TR | RUS 1000 ETF | $373K | 0.1%Prev: 0.1% | 1,046 SH | Decreased-218 SH |
| ISHARES TR | RUS 1000 VAL ETF | $7.6M | 1.9%Prev: 2.0% | 35,731 SH | Increased-1,088 SH |
| ISHARES TR | S&P 500 VAL ETF | $16.0M | 4.1%Prev: 3.8% | 75,559 SH | Increased+7,669 SH |
| METHANEX CORP | COM | $543K | 0.1%Prev: 0.1% | 9,114 SH | Increased |
| SPDR INDEX SHS FDS | STATE STREET SPD | $903K | 0.2% | 19,620 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $11.3M | 2.9% | 402,066 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $376K | 0.1% | 578 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $38.0M | 9.7%Prev: 9.7% | 516,444 SH | Increased+65,601 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $887K | 0.2% | 2,967 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $269K | 0.1%Prev: 0.1% | 938 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $850K | 0.2%Prev: 0.2% | 1,423 SH | Increased-7 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.2M | 0.8%Prev: 0.4% | 12,108 SH | Increased+5,281 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $125.4M | 31.8%Prev: 30.5% | 390,811 SH | Increased+13,744 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $15.1M | 3.8%Prev: 3.7% | 201,616 SH | Increased-4,939 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.5M | 0.9%Prev: 0.7% | 65,430 SH | Increased+13,696 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.3M | 0.6%Prev: 0.6% | 16,314 SH | Increased-425 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $32.2M | 8.2%Prev: 8.4% | 645,040 SH | Increased+66,034 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $202K | 0.1% | 3,153 SH | New |
| 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 |