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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 | $251K | 0.0%Prev: 0.0% | 1,308 SH | Increased |
| ISHARES TR | BROAD USD HIGH | $60.4M | 10.2%Prev: 9.8% | 1,615,148 SH | Increased+40,236 SH |
| ISHARES TR | CORE MSCI TOTAL | $34.7M | 5.8%Prev: 4.9% | 410,126 SH | Increased+50,576 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.2M | 0.7%Prev: 0.8% | 63,970 SH | Decreased-15,000 SH |
| ISHARES TR | CORE S&P500 ETF | $142.1M | 23.9%Prev: 24.4% | 207,395 SH | Decreased-13,600 SH |
| ISHARES TR | CORE US AGGBD ET | $56.9M | 9.6%Prev: 8.3% | 569,567 SH | Increased+68,475 SH |
| ISHARES TR | MSCI ACWI ETF | $23.2M | 3.9%Prev: 4.0% | 164,318 SH | Decreased-13,111 SH |
| ISHARES TR | RUS 2000 VAL ETF | $795K | 0.1%Prev: 0.1% | 4,386 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $14.7M | 2.5%Prev: 2.4% | 152,264 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 0.3%Prev: 0.3% | 6,891 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $77.9M | 13.1%Prev: 12.5% | 201,495 SH | Increased+975 SH |
| ISHARES TR | S&P 100 ETF | $444K | 0.1%Prev: 0.1% | 1,294 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET CON | $661K | 0.1% | 8,508 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $551K | 0.1% | 3,558 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $765K | 0.1% | 4,933 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $587K | 0.1% | 12,946 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $13.6M | 2.3% | 20,000 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $44.5M | 7.5% | 543,280 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $86.4M | 14.6%Prev: 19.6% | 1,167,075 SH | Decreased-433,159 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 0.2%Prev: 0.2% | 4,300 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.0M | 1.2%Prev: 1.2% | 130,003 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.1M | 0.5%Prev: 0.5% | 41,175 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $18.0M | 3.0%Prev: 3.1% | 288,764 SH | Decreased-30,000 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 |