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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 | $278K | 0.1%Prev: 0.0% | 1,308 SH | Increased |
| ISHARES INC | MSCI CHILE ETF | $1.2M | 0.2% | 30,000 SH | New |
| ISHARES TR | BROAD USD HIGH | $59.4M | 10.7%Prev: 10.7% | 1,605,073 SH | Increased+30,161 SH |
| ISHARES TR | CORE MSCI TOTAL | $49.1M | 8.9%Prev: 4.1% | 514,044 SH | Increased+221,444 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.9M | 0.9%Prev: 0.9% | 63,970 SH | Increased-15,000 SH |
| ISHARES TR | CORE S&P500 ETF | $117.5M | 21.2%Prev: 24.7% | 156,845 SH | Decreased-62,950 SH |
| ISHARES TR | CORE US AGGBD ET | $55.1M | 10.0%Prev: 9.0% | 556,727 SH | Increased+55,635 SH |
| ISHARES TR | EXPANDED TECH | $5.7M | 1.0% | 63,000 SH | New |
| ISHARES TR | MSCI ACWI ETF | $25.4M | 4.6%Prev: 6.3% | 162,068 SH | Decreased-109,879 SH |
| ISHARES TR | RUS 2000 VAL ETF | $970K | 0.2%Prev: 0.1% | 4,386 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $17.2M | 3.1%Prev: 2.5% | 156,088 SH | Increased+3,824 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.3M | 0.4%Prev: 0.3% | 7,612 SH | Increased+721 SH |
| ISHARES TR | RUSSELL 3000 ETF | $79.8M | 14.4%Prev: 11.3% | 187,144 SH | Increased+8,624 SH |
| ISHARES TR | S&P 100 ETF | $473K | 0.1%Prev: 0.1% | 1,294 SH | Increased |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $565K | 0.1% | 3,558 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.1M | 0.2% | 20,000 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $914K | 0.2% | 4,933 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $658K | 0.1% | 12,946 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $707K | 0.1% | 8,508 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.1M | 0.4% | 22,496 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $51.3M | 9.3% | 583,322 SH | New |
| SPDR SERIES TRUST | ST STR SP HOME | $3.4M | 0.6% | 29,034 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $14.3M | 2.6% | 19,100 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.1M | 0.9%Prev: 16.8% | 69,635 SH | Decreased-1,193,218 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $32.7M | 5.9%Prev: 0.2% | 88,400 SH | Increased+84,100 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.7M | 0.8%Prev: 1.2% | 78,603 SH | Decreased-51,400 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.5M | 0.8%Prev: 0.5% | 52,583 SH | Increased+11,408 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.3M | 2.2%Prev: 3.3% | 172,264 SH | Decreased-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 |