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CIK 0001934657 • 7 13F filings • Apr 21, 2025 – Oct 13, 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 | |||||
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $14.8M | 2.7% | 283,766 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $238K | 0.0%Prev: 0.0% | 1,308 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 0.4% | 3,649 SH | New |
| ISHARES TR | BROAD USD HIGH | $59.1M | 10.7%Prev: 11.2% | 1,574,912 SH | Increased+24,264 SH |
| ISHARES TR | CORE MSCI TOTAL | $22.6M | 4.1%Prev: 8.5% | 292,600 SH | Decreased-205,644 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.9M | 0.9%Prev: 0.9% | 78,970 SH | Increased+15,000 SH |
| ISHARES TR | CORE S&P500 ETF | $136.5M | 24.7%Prev: 21.9% | 219,795 SH | Increased+49,550 SH |
| ISHARES TR | CORE US AGGBD ET | $49.7M | 9.0%Prev: 10.6% | 501,092 SH | Decreased-41,106 SH |
| ISHARES TR | IBOXX HI YD ETF | $270K | 0.0% | 3,349 SH | New |
| ISHARES TR | MSCI ACWI ETF | $35.0M | 6.3%Prev: 4.4% | 271,947 SH | Increased+111,279 SH |
| ISHARES TR | RUS 2000 VAL ETF | $692K | 0.1%Prev: 0.2% | 4,386 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $14.0M | 2.5%Prev: 2.9% | 152,264 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 0.3%Prev: 0.3% | 6,891 SH | Decreased |
| ISHARES TR | RUSSELL 3000 ETF | $62.7M | 11.3%Prev: 16.2% | 178,520 SH | Decreased-43,975 SH |
| ISHARES TR | S&P 100 ETF | $394K | 0.1%Prev: 0.1% | 1,294 SH | Decreased |
| SELECT SECTOR SPDR TR | INDL | $728K | 0.1% | 4,933 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $689K | 0.1% | 8,508 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $480K | 0.1% | 3,558 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $568K | 0.1% | 6,473 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $20.8M | 3.8% | 285,750 SH | New |
| SPDR SERIES TRUST | S&P HOMEBUILD | $2.9M | 0.5% | 29,034 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $93.0M | 16.8%Prev: 1.0% | 1,262,853 SH | Increased+1,193,218 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 0.2%Prev: 4.4% | 4,300 SH | Decreased-64,600 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.4M | 1.2%Prev: 0.8% | 130,003 SH | Increased+51,400 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.8M | 0.5%Prev: 0.5% | 41,175 SH | Increased+9,000 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $18.2M | 3.3%Prev: 2.2% | 318,764 SH | Increased+146,500 SH |
| 13F-HR |
| 0001934657-25-000009 |
| $607.0M |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0001934657-26-000004 | $553.5M | View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001934657-25-000006 | $552.1M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001934657-26-000003 | $507.9M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001934657-25-000004 | $533.8M | View |