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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&P500 EQL WGT | $248K | 0.0%Prev: 0.1% | 1,308 SH | Decreased |
| ISHARES TR | BROAD USD HIGH | $59.5M | 9.8%Prev: 10.7% | 1,574,912 SH | Increased-30,161 SH |
| ISHARES TR | CORE MSCI TOTAL | $29.7M | 4.9%Prev: 8.9% | 359,550 SH | Decreased-154,494 SH |
| ISHARES TR | CORE S&P MCP ETF | $5.2M | 0.8%Prev: 0.9% | 78,970 SH | Increased+15,000 SH |
| ISHARES TR | CORE S&P500 ETF | $147.9M | 24.4%Prev: 21.2% | 220,995 SH | Increased+64,150 SH |
| ISHARES TR | CORE US AGGBD ET | $50.2M | 8.3%Prev: 10.0% | 501,092 SH | Decreased-55,635 SH |
| ISHARES TR | IBOXX HI YD ETF | $272K | 0.0% | 3,349 SH | New |
| ISHARES TR | MSCI ACWI ETF | $24.5M | 4.0%Prev: 4.6% | 177,429 SH | Decreased+15,361 SH |
| ISHARES TR | RUS 2000 VAL ETF | $775K | 0.1%Prev: 0.2% | 4,386 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $14.7M | 2.4%Prev: 3.1% | 152,264 SH | Decreased-3,824 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 0.3%Prev: 0.4% | 6,891 SH | Decreased-721 SH |
| ISHARES TR | RUSSELL 3000 ETF | $76.0M | 12.5%Prev: 14.4% | 200,520 SH | Decreased+13,376 SH |
| ISHARES TR | S&P 100 ETF | $431K | 0.1%Prev: 0.1% | 1,294 SH | Decreased |
| SELECT SECTOR SPDR TR | INDL | $761K | 0.1% | 4,933 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $667K | 0.1% | 8,508 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $495K | 0.1% | 3,558 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $580K | 0.1% | 6,473 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $2.1M | 0.3% | 22,496 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $38.5M | 6.3% | 491,750 SH | New |
| SPDR SERIES TRUST | S&P HOMEBUILD | $3.2M | 0.5% | 29,034 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $119.0M | 19.6%Prev: 0.9% | 1,600,234 SH | Increased+1,530,599 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 0.2%Prev: 5.9% | 4,300 SH | Decreased-84,100 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.0M | 1.2%Prev: 0.8% | 130,003 SH | Increased+51,400 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.0M | 0.5%Prev: 0.8% | 41,175 SH | Decreased-11,408 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19.1M | 3.1%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 |