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CIK 0002034566 • 8 13F filings • May 12, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFLAC INC | COM | $2.2M | 1.5% | 20,192 SH | New |
| ALPHABET INC | CAP STK CL A | $720K | 0.5% | 2,300 SH | New |
| ALPHABET INC | CAP STK CL C | $622K | 0.4% | 1,983 SH | New |
| AMAZON COM INC | COM | $701K | 0.5% | 3,036 SH | New |
| AMEREN CORP | COM | $300K | 0.2% | 3,000 SH | New |
| APPLE INC | COM | $2.4M | 1.6% | 8,966 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $403K | 0.3% | 802 SH | New |
| CATERPILLAR INC | COM | $351K | 0.2% | 612 SH | New |
| CISCO SYS INC | COM | $345K | 0.2% | 4,475 SH | New |
| COCA COLA CO | COM | $358K | 0.2% | 5,117 SH | New |
| EXXON MOBIL CORP | COM | $679K | 0.5% | 5,640 SH | New |
| HOME DEPOT INC | COM | $511K | 0.3% | 1,484 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $809K | 0.5% | 14,166 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.1M | 2.1% | 16,149 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $1.3M | 0.9% | 15,990 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $270K | 0.2% | 2,259 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $2.8M | 1.9% | 42,114 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $696K | 0.5% | 5,790 SH | New |
| ISHARES TR | MORNINGSTR US EQ | $550K | 0.4% | 5,831 SH | New |
| ISHARES TR | MSCI ACWI ETF | $595K | 0.4% | 4,208 SH | New |
| ISHARES TR | MSCI ACWI EX US | $3.3M | 2.2% | 48,593 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 1.5% | 22,417 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $3.8M | 2.5% | 7,958 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $5.9M | 4.0% | 28,246 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $4.5M | 3.0% | 46,138 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $4.3M | 2.9% | 32,989 SH | New |
| ISHARES TR | TIPS BD ETF | $5.7M | 3.8% | 51,505 SH | New |
| ISHARES TR | US HOME CONS ETF | $517K | 0.3% | 5,365 SH | New |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $479K | 0.3% | 7,032 SH | New |
| JOHNSON & JOHNSON | COM | $757K | 0.5% | 3,656 SH | New |
| JPMORGAN CHASE & CO. | COM | $679K | 0.5% | 2,106 SH | New |
| MICROSOFT CORP | COM | $1.4M | 0.9% | 2,832 SH | New |
| NVIDIA CORPORATION | COM | $930K | 0.6% | 4,984 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.3M | 3.6% | 160,459 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.6M | 2.4% | 78,974 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $7.4M | 5.0% | 280,115 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $4.3M | 2.9% | 136,881 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $13.1M | 8.9% | 546,043 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $8.6M | 5.8% | 326,449 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $307K | 0.2% | 9,411 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $9.7M | 6.6% | 366,094 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $650K | 0.4% | 11,876 SH | New |
| SPDR GOLD TR | GOLD SHS | $339K | 0.2% | 855 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $8.8M | 5.9% | 12,842 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $710K | 0.5% | 1,177 SH | New |
| TIDAL TRUST II | BLUEPRINT CHESAP | $5.3M | 3.6% | 204,553 SH | New |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | $3.4M | 2.3% | 232,121 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $361K | 0.2% | 1,703 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.4M | 4.3% | 24,719 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 1.0% | 4,408 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $330K | 0.2% | 4,492 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.1M | 2.1% | 57,740 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 0.7% | 7,558 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.7M | 1.2% | 18,786 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.4M | 4.3% | 28,983 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $304K | 0.2% | 4,870 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $384K | 0.3% | 2,674 SH | New |
| VISA INC | COM CL A | $201K | 0.1% | 573 SH | New |
| WISDOMTREE TR | INTL EQUITY FD | $789K | 0.5% | 11,473 SH | New |
| 13F-HR |
| 0002034566-26-000003 |
| $158.3M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR/A | 0002034566-25-000005 | $139.1M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002034566-26-000002 | $151.2M | View |
| May 12, 2025 | Q1 2025 | 13F-HR/A | 0002034566-25-000003 | $126.4M | View |