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CIK 0001706915 • 7 13F filings • Apr 9, 2025 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $568K | 0.4% | 2,709 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $468K | 0.3% | 1,500 SH | |
| ALPHABET INC | CAP STK CL A | $755K | 0.5% | 4,880 SH | |
| ALPHABET INC | CAP STK CL C | $2.4M | 1.5% | 15,179 SH | |
| ALTRIA GROUP INC | COM | $2.8M | 1.8% | 46,409 SH | |
| AMAZON COM INC | COM | $5.1M | 3.3% | 26,964 SH | |
| AMERICAN EXPRESS CO | COM | $646K | 0.4% | 2,400 SH | |
| AMERIPRISE FINL INC | COM | $279K | 0.2% | 577 SH | |
| APPLE INC | COM | $4.1M | 2.7% | 18,485 SH | |
| ARES CAPITAL CORP | COM | $611K | 0.4% | 27,590 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $730K | 0.5% | 1,370 SH | |
| BOSTON SCIENTIFIC CORP | COM | $764K | 0.5% | 7,575 SH | |
| CATERPILLAR INC | COM | $386K | 0.3% | 1,170 SH | |
| CENCORA INC | COM | $256K | 0.2% | 920 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $379K | 0.2% | 7,550 SH | |
| CHUBB LIMITED | COM | $272K | 0.2% | 900 SH | |
| CISCO SYS INC | COM | $297K | 0.2% | 4,806 SH | |
| COCA COLA CO | COM | $201K | 0.1% | 2,802 SH | |
| COSTCO WHSL CORP NEW | COM | $709K | 0.5% | 750 SH | |
| DANAHER CORPORATION | COM | $211K | 0.1% | 1,030 SH | |
| EATON CORP PLC | SHS | $612K | 0.4% | 2,250 SH | |
| ECOLAB INC | COM | $380K | 0.2% | 1,500 SH | |
| EOG RES INC | COM | $282K | 0.2% | 2,196 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 0.8% | 2,229 SH | |
| GRAINGER W W INC | COM | $349K | 0.2% | 353 SH | |
| HOME DEPOT INC | COM | $802K | 0.5% | 2,189 SH | |
| HONEYWELL INTL INC | COM | $202K | 0.1% | 953 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $243K | 0.2% | 10,822 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $4.4M | 2.9% | 53,078 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.9M | 1.2% | 15,831 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.7M | 1.7% | 45,985 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 1.0% | 14,118 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.5M | 1.6% | 24,954 SH | |
| ISHARES TR | IBOXX HI YD ETF | $469K | 0.3% | 5,947 SH | |
| ISHARES TR | MSCI EAFE ETF | $9.2M | 6.0% | 112,666 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $407K | 0.3% | 9,321 SH | |
| ISHARES TR | NATIONAL MUN ETF | $6.0M | 3.9% | 57,207 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.0M | 2.6% | 20,216 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $7.1M | 4.6% | 67,550 SH | |
| ISHARES TR | US HLTHCARE ETF | $1.8M | 1.2% | 29,785 SH | |
| JOHNSON & JOHNSON | COM | $392K | 0.3% | 2,363 SH | |
| JPMORGAN CHASE & CO. | COM | $820K | 0.5% | 3,341 SH | |
| LOCKHEED MARTIN CORP | COM | $253K | 0.2% | 567 SH | |
| MASTERCARD INCORPORATED | CL A | $1.8M | 1.2% | 3,301 SH | |
| MCDONALDS CORP | COM | $331K | 0.2% | 1,059 SH | |
| META PLATFORMS INC | CL A | $3.3M | 2.1% | 5,720 SH | |
| MICROSOFT CORP | COM | $2.7M | 1.8% | 7,206 SH | |
| MONDELEZ INTL INC | CL A | $263K | 0.2% | 3,876 SH | |
| NXP SEMICONDUCTORS N V | COM | $399K | 0.3% | 2,100 SH | |
| PAYPAL HLDGS INC | COM | $200K | 0.1% | 3,068 SH | |
| PEPSICO INC | COM | $387K | 0.3% | 2,579 SH | |
| PROCTER AND GAMBLE CO | COM | $375K | 0.2% | 2,199 SH | |
| RTX CORPORATION | COM | $238K | 0.2% | 1,800 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $229K | 0.1% | 4,596 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $259K | 0.2% | 3,169 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.1M | 2.0% | 15,067 SH | |
| SPDR GOLD TR | GOLD SHS | $2.2M | 1.5% | 7,761 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $45.2M | 29.4% | 80,873 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $4.8M | 3.1% | 101,601 SH | |
| STRYKER CORPORATION | COM | $703K | 0.5% | 1,888 SH | |
| TJX COS INC NEW | COM | $205K | 0.1% | 1,680 SH | |
| TMC THE METALS COMPANY INC | COM | $330K | 0.2% | 192,139 SH | |
| VALERO ENERGY CORP | COM | $290K | 0.2% | 2,194 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.6M | 1.7% | 33,235 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $808K | 0.5% | 11,005 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.3M | 0.9% | 7,792 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 0.9% | 3,593 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $258K | 0.2% | 2,845 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.3M | 1.5% | 13,483 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $335K | 0.2% | 7,391 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $388K | 0.3% | 3,343 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1M | 0.7% | 13,099 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.2M | 1.5% | 28,369 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 0.8% | 6,613 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.8M | 1.2% | 36,058 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $389K | 0.3% | 3,014 SH | |
| WALMART INC | COM | $536K | 0.3% | 6,102 SH |
| 13F-HR |
| 0001706915-25-000003 |
| $178.2M |
| View |
| Jul 29, 2026 | Q2 2026 | 13F-HR | 0001706915-26-000003 | $215.8M | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003715 | $167.4M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001706915-26-000002 | $195.7M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-001949 | $153.6M | View |