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CIK 0002114314 • 3 13F filings • Feb 27, 2026 – Jul 29, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $13.8M | 7.3%Prev: 7.0% | 191,215 SH | Decreased+8,006 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $819K | 0.4%Prev: 0.4% | 17,870 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $6.1M | 3.2%Prev: 3.5% | 9,939 SH | Decreased+136 SH |
| ISHARES INC | CORE MSCI EMKT | $12.4M | 6.6%Prev: 6.8% | 185,047 SH | Decreased+17,617 SH |
| ISHARES TR | 20 YR TR BD ETF | $8.8M | 4.6%Prev: 2.5% | 101,241 SH | Increased+42,622 SH |
| ISHARES TR | CORE DIV GRWTH | $10.6M | 5.6%Prev: 5.7% | 153,028 SH | Decreased-1,838 SH |
| ISHARES TR | CORE MSCI EAFE | $9.1M | 4.8%Prev: 4.8% | 102,178 SH | Decreased+1,471 SH |
| ISHARES TR | CORE S&P500 ETF | $17.1M | 9.0%Prev: 8.9% | 25,018 SH | Decreased+840 SH |
| ISHARES TR | JPMORGAN USD EMG | $5.6M | 3.0%Prev: 2.7% | 58,585 SH | Increased+663 SH |
| ISHARES TR | MSCI INDIA ETF | $3.1M | 1.7%Prev: 1.6% | 57,980 SH | Decreased-9,665 SH |
| ISHARES TR | MSCI USA MIN VOL | $12.4M | 6.5% | 131,791 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $8.2M | 4.3%Prev: 4.4% | 41,059 SH | Decreased+241 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.8M | 1.5%Prev: 1.3% | 5,841 SH | Increased-15,424 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.2M | 1.2%Prev: 1.2% | 10,399 SH | Decreased+390 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.3M | 1.2%Prev: 1.2% | 18,673 SH | Decreased+366 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.0M | 1.1%Prev: 1.1% | 9,623 SH | Decreased-92 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $369K | 0.2% | 3,963 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $319K | 0.2% | 4,355 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $350K | 0.2%Prev: 0.2% | 5,306 SH | Decreased+513 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $150K | 0.1%Prev: 0.1% | 17,500 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.3M | 3.3%Prev: 3.5% | 229,827 SH | Decreased+4,675 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.7M | 0.9%Prev: 0.9% | 51,273 SH | Decreased-118 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.4M | 0.7%Prev: 0.9% | 48,640 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $10.0M | 5.3% | 14,702 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.1M | 1.1%Prev: 0.9% | 24,813 SH | Increased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $270K | 0.1%Prev: 0.2% | 1,291 SH | Decreased-7 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.3M | 0.7%Prev: 0.7% | 4,657 SH | Decreased-15 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $6.8M | 3.6%Prev: 3.7% | 23,463 SH | Decreased-70,507 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.3M | 3.3%Prev: 3.4% | 10,007 SH | Decreased-53 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 0.7%Prev: 0.8% | 5,360 SH | Decreased+154 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.2M | 3.8%Prev: 3.9% | 21,440 SH | Decreased-13 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.1M | 5.3%Prev: 5.2% | 188,598 SH | Decreased+9,046 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.3M | 1.7%Prev: 1.8% | 43,711 SH | Decreased+364 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.1M | 1.1%Prev: 1.2% | 33,397 SH | Decreased-284 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.0M | 1.6%Prev: 1.4% | 44,218 SH | Increased+1,161 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.9M | 4.2%Prev: 4.2% | 55,201 SH | Decreased+428 SH |
| 13F-HR |
| 0002114314-26-000001 |
| $187.0M |
| View |