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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%Prev: 2.7% | 20,192 SH | Decreased-10,014 SH |
| ALPHABET INC | CAP STK CL A | $661K | 0.4%Prev: 0.2% | 2,300 SH | Increased+264 SH |
| ALPHABET INC | CAP STK CL C | $552K | 0.4%Prev: 0.2% | 1,923 SH | Increased-72 SH |
| AMAZON COM INC | COM | $586K | 0.4%Prev: 0.3% | 2,816 SH | Increased+710 SH |
| AMEREN CORP | COM | $330K | 0.2%Prev: 0.2% | 3,000 SH | Increased |
| APPLE INC | COM | $2.2M | 1.5%Prev: 1.7% | 8,678 SH | Increased-877 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $384K | 0.3% | 802 SH | New |
| BROADCOM INC | COM | $717K | 0.5% | 2,316 SH | New |
| CATERPILLAR INC | COM | $434K | 0.3% | 613 SH | New |
| CISCO SYS INC | COM | $322K | 0.2%Prev: 0.2% | 4,155 SH | Increased-270 SH |
| COCA COLA CO | COM | $389K | 0.3%Prev: 0.3% | 5,117 SH | Increased-285 SH |
| EXXON MOBIL CORP | COM | $957K | 0.6%Prev: 0.5% | 5,640 SH | Increased-82 SH |
| HOME DEPOT INC | COM | $488K | 0.3%Prev: 0.4% | 1,485 SH | Decreased+145 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $960K | 0.6%Prev: 0.4% | 15,928 SH | Increased+5,278 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.1M | 2.0%Prev: 2.3% | 15,897 SH | Increased-1,130 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.3M | 0.9%Prev: 1.1% | 15,960 SH | Decreased-829 SH |
| ISHARES TR | 3 7 YR TREAS BD | $301K | 0.2%Prev: 0.2% | 2,538 SH | Increased+653 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.0M | 2.0%Prev: 1.8% | 44,782 SH | Increased+5,446 SH |
| ISHARES TR | CORE S&P SCP ETF | $663K | 0.4%Prev: 0.5% | 5,331 SH | Increased-627 SH |
| ISHARES TR | MORNINGSTR US EQ | $405K | 0.3%Prev: 0.4% | 4,502 SH | Decreased-2,386 SH |
| ISHARES TR | MSCI ACWI ETF | $582K | 0.4%Prev: 0.4% | 4,208 SH | Increased-132 SH |
| ISHARES TR | MSCI ACWI EX US | $3.3M | 2.2%Prev: 1.4% | 48,224 SH | Increased+16,868 SH |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 1.4%Prev: 1.5% | 22,417 SH | Increased-1,192 SH |
| ISHARES TR | MSCI EMG MKT ETF | $205K | 0.1% | 3,617 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $3.3M | 2.2%Prev: 2.4% | 7,669 SH | Increased-681 SH |
| ISHARES TR | RUS 1000 VAL ETF | $5.9M | 3.9%Prev: 4.3% | 27,540 SH | Increased-1,606 SH |
| ISHARES TR | S&P MC 400GR ETF | $4.5M | 3.0%Prev: 3.1% | 44,574 SH | Increased-2,985 SH |
| ISHARES TR | S&P MC 400VL ETF | $4.3M | 2.8%Prev: 3.2% | 32,261 SH | Increased-1,353 SH |
| ISHARES TR | TIPS BD ETF | $5.7M | 3.8%Prev: 4.6% | 51,505 SH | Decreased-523 SH |
| ISHARES TR | US HOME CONS ETF | $482K | 0.3%Prev: 0.4% | 5,328 SH | Decreased-37 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $476K | 0.3%Prev: 0.4% | 7,010 SH | Decreased-1,676 SH |
| JOHNSON & JOHNSON | COM | $894K | 0.6%Prev: 0.5% | 3,656 SH | Increased-57 SH |
| JPMORGAN CHASE & CO | COM | $605K | 0.4% | 2,058 SH | New |
| MICROSOFT CORP | COM | $994K | 0.7%Prev: 0.8% | 2,685 SH | Increased+47 SH |
| NVIDIA CORPORATION | COM | $869K | 0.6%Prev: 0.4% | 4,984 SH | Increased+36 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.6M | 3.7%Prev: 3.5% | 168,597 SH | Increased+6,728 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.1M | 2.7%Prev: 2.0% | 83,985 SH | Increased+14,249 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $7.4M | 4.9%Prev: 5.4% | 272,813 SH | Increased-23,213 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $4.3M | 2.9%Prev: 3.2% | 132,878 SH | Increased-16,970 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $13.9M | 9.2%Prev: 8.4% | 563,033 SH | Increased+25,276 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $8.7M | 5.7%Prev: 4.3% | 345,441 SH | Increased+93,246 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $287K | 0.2%Prev: 0.2% | 9,837 SH | Increased+736 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $10.6M | 7.0%Prev: 7.4% | 399,148 SH | Increased+49,197 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $557K | 0.4% | 11,286 SH | New |
| SPDR GOLD TR | GOLD SHS | $330K | 0.2%Prev: 0.2% | 768 SH | Increased-55 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.2M | 5.4% | 12,666 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $738K | 0.5% | 1,197 SH | New |
| TIDAL TRUST II | BLUEPRINT CHESAP | $5.9M | 3.9% | 211,091 SH | New |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | $3.8M | 2.5%Prev: 2.0% | 245,581 SH | Increased+44,303 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $367K | 0.2%Prev: 0.3% | 1,688 SH | Increased-167 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.6M | 4.3%Prev: 4.3% | 25,084 SH | Increased+643 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 0.9%Prev: 0.7% | 4,408 SH | Increased+1,133 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $335K | 0.2%Prev: 0.2% | 4,466 SH | Increased-226 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.9M | 1.9%Prev: 2.1% | 54,376 SH | Increased-5,038 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.0M | 0.7%Prev: 0.7% | 7,528 SH | Increased-450 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.2M | 1.5%Prev: 0.8% | 23,977 SH | Increased+12,260 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.2M | 4.1%Prev: 4.6% | 28,895 SH | Increased-1,403 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $312K | 0.2% | 4,870 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $381K | 0.3%Prev: 0.3% | 2,572 SH | Increased-118 SH |
| WISDOMTREE TR | INTL EQUITY FD | $789K | 0.5%Prev: 0.6% | 11,283 SH | Increased-1,630 SH |
| 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 |