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CIK 0002106766 • 2 13F filings • Feb 12, 2026 – Apr 22, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $10.1M | 7.1% | 40,000 SH | New |
| ISHARES COREUS AGG BOND ETF | CORE US AGGBD ET | $13.5M | 9.5%Prev: 10.6% | 135,061 SH | Increased-114 SH |
| SPDR S&P 500 ETF | TR UNIT | $23.2M | 16.3%Prev: 15.4% | 34,000 SH | Increased+4,100 SH |
| ST SRT SPDR PRTFLHGHYLD BND ETF | STATE STREET SPD | $619K | 0.4%Prev: 0.5% | 26,141 SH | Decreased-466 SH |
| VANGUARD EMMARKT GOVTBND ETF | EM MK GOV BD ETF | $518K | 0.4%Prev: 0.4% | 7,699 SH | Increased-75 SH |
| VANGUARD FTSE DEV MARKETS ETF | VAN FTSE DEV MKT | $29.7M | 20.9%Prev: 23.0% | 444,906 SH | Increased-770 SH |
| VANGUARD MIDCAP ETF | MID CAP ETF | $296 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VANGUARD RUSS 1000 GROWTH ETF | VNG RUS1000GRW | $11.1M | 7.8%Prev: 8.9% | 95,215 SH | Decreased-6,131 SH |
| VANGUARD RUSS 1000 VALUE ETF | VNG RUS1000VAL | $9.4M | 6.6%Prev: 7.3% | 96,490 SH | Increased-425 SH |
| VANGUARD RUSS 2000 ETF | VNG RUS2000IDX | $15.6M | 10.9%Prev: 11.9% | 147,940 SH | Increased+500 SH |
| VANGUARD RUSS 2000 GROWTH ETF | VNG RUS2000GRW | $4.5M | 3.1%Prev: 3.4% | 18,524 SH | Increased-26 SH |
| VANGUARD RUSS 2000 VALUE ETF | VNG RUS2000VAL | $4.0M | 2.8%Prev: 3.1% | 22,759 SH | Increased-84 SH |
| VANGUARD S&P500 ETF | S&P 500 ETF SHS | $18.7M | 13.1%Prev: 14.2% | 29,573 SH | Increased |
| VANGUARD TOTAL INT BND ETF | TOTAL INT BD ETF | $1.4M | 1.0%Prev: 1.1% | 29,154 SH | Increased-128 SH |
| VANGUARDSMALL CAP ETF | SMALL CP ETF | $93 | 0.0%Prev: 0.0% | 1 SH | Increased |