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CIK 0002042928 • 7 13F filings • Apr 22, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $381K | 0.3%Prev: 0.3% | 3,197 SH | Increased+964 SH |
| ISHARES INC | CORE MSCI EMKT | $783K | 0.6%Prev: 0.4% | 11,646 SH | Increased+4,527 SH |
| ISHARES TR | TIPS BD ETF | $5.9M | 4.3%Prev: 3.8% | 53,323 SH | Increased+4,946 SH |
| ISHARES TR | U.S. REAL ES ETF | $253K | 0.2% | 2,693 SH | New |
| PIMCO ETF TR | 0-5 HIGH YIELD | $252K | 0.2% | 2,654 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.5M | 1.9%Prev: 1.3% | 106,006 SH | Increased+41,196 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.4M | 1.8%Prev: 1.0% | 93,359 SH | Increased+49,609 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $377K | 0.3% | 2,615 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.3M | 2.4%Prev: 3.8% | 69,744 SH | Decreased-27,187 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $320K | 0.2% | 470 SH | New |
| SPDR SER TR | STATE STREET SPD | $3.0M | 2.2% | 118,612 SH | New |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | $449K | 0.3%Prev: 0.5% | 43,674 SH | Decreased-24,997 SH |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | $7.1M | 5.2%Prev: 5.3% | 683,956 SH | Increased-23,863 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.5M | 1.8%Prev: 1.9% | 28,374 SH | Increased+564 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $25.7M | 18.9%Prev: 30.7% | 41,052 SH | Decreased-17,165 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $34.7M | 25.5%Prev: 16.0% | 103,355 SH | Increased+46,618 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.4M | 2.5%Prev: 1.3% | 62,534 SH | Increased+33,658 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $665K | 0.5%Prev: 0.2% | 7,941 SH | Increased+4,233 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $7.0M | 5.1% | 116,697 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.0M | 2.2% | 37,596 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $31.7M | 23.3% | 507,798 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $353K | 0.3%Prev: 0.3% | 469 SH | Increased-2,197 SH |
| 13F-HR |
| 0002042928-25-000008 |
| $133.5M |
| View |
| Aug 7, 2026 | Q2 2026 | 13F-HR | 0002042928-26-000003 | $136.6M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0002042928-25-000004 | $132.5M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0002042928-26-000002 | $132.3M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0002042928-25-000003 | $129.0M | View |