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CIK 0002042928 • 7 13F filings • Apr 22, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ETFIS SER TR I | BIOTECH ETF | $409K | 0.3% | 3,875 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $338K | 0.3% | 2,233 SH | New |
| ISHARES INC | CORE MSCI EMKT | $578K | 0.4%Prev: 0.7% | 7,119 SH | Decreased-7,680 SH |
| ISHARES TR | TIPS BD ETF | $5.0M | 3.8%Prev: 4.4% | 48,377 SH | Decreased-4,786 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.8M | 1.3%Prev: 2.5% | 64,810 SH | Decreased-77,737 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.3M | 1.0%Prev: 2.5% | 43,750 SH | Decreased-83,826 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $639K | 0.5%Prev: 0.3% | 3,263 SH | Increased+1,947 SH |
| SERIES PORTFOLIOS TR | BBB-B CLO ETF | $220K | 0.2% | 8,348 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5.0M | 3.8%Prev: 1.1% | 96,931 SH | Increased+65,515 SH |
| SPDR SER TR | BLOOMBERG SHT TE | $2.7M | 2.0%Prev: 2.3% | 110,474 SH | Decreased-7,346 SH |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | $678K | 0.5%Prev: 0.1% | 68,671 SH | Increased+53,770 SH |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | $7.0M | 5.3% | 707,819 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.5M | 1.9%Prev: 1.8% | 27,810 SH | Increased+1,385 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $40.8M | 30.7%Prev: 8.1% | 58,217 SH | Increased+40,628 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $21.2M | 16.0%Prev: 35.2% | 56,737 SH | Decreased-86,548 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 1.3%Prev: 3.8% | 28,876 SH | Decreased-64,935 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $290K | 0.2%Prev: 0.6% | 3,708 SH | Decreased-6,405 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM TREAS | $5.8M | 4.3% | 101,600 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT-TERM CORP | $2.5M | 1.9% | 32,625 SH | New |
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | $32.1M | 24.2% | 454,974 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $335K | 0.3%Prev: 0.4% | 2,666 SH | Decreased+1,965 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 |