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CIK 0002135817 • 3 13F filings • May 20, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $760K | 0.6%Prev: 0.3% | 2,834 SH | Increased-13 SH |
| ALPHABET INC | CAP STK CL A | $802K | 0.6%Prev: 0.7% | 2,561 SH | Decreased-105 SH |
| ALPHABET INC | CAP STK CL C | $242K | 0.2%Prev: 0.2% | 770 SH | Decreased+2 SH |
| AMAZON COM INC | COM | $1.0M | 0.8%Prev: 0.8% | 4,467 SH | Decreased+35 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $325K | 0.3%Prev: 0.3% | 4,215 SH | Decreased-797 SH |
| AMGEN INC | COM | $349K | 0.3%Prev: 0.3% | 1,065 SH | Decreased+14 SH |
| APPLE INC | COM | $2.3M | 1.8%Prev: 1.7% | 8,463 SH | Decreased+164 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $288K | 0.2%Prev: 0.2% | 573 SH | Increased-2 SH |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | $430K | 0.3% | 17,320 SH | New |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $419K | 0.3% | 16,375 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $431K | 0.3%Prev: 0.7% | 7,093 SH | Decreased-7,431 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $570K | 0.5% | 10,808 SH | New |
| BROADCOM INC | COM | $248K | 0.2% | 715 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $211K | 0.2%Prev: 0.2% | 244 SH | Decreased-1 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $928K | 0.7%Prev: 0.7% | 8,061 SH | Decreased |
| ELI LILLY & CO | COM | $212K | 0.2%Prev: 0.2% | 197 SH | Decreased-46 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.7M | 3.7%Prev: 3.7% | 101,939 SH | Decreased-10,939 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $711K | 0.6%Prev: 0.4% | 9,325 SH | Increased-1,451 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $410K | 0.3%Prev: 0.5% | 8,009 SH | Decreased-5,232 SH |
| HALOZYME THERAPEUTICS INC | COM | $1.4M | 1.1%Prev: 1.2% | 21,500 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $212K | 0.2% | 9,145 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $277K | 0.2%Prev: 0.2% | 1,445 SH | Increased+317 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $218K | 0.2% | 2,904 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $13.7M | 10.8%Prev: 9.9% | 22,227 SH | Decreased+3,400 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $230K | 0.2% | 4,642 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $1.3M | 1.0%Prev: 0.9% | 15,719 SH | Increased+1,239 SH |
| ISHARES TR | 7-10 YR TRSY BD | $896K | 0.7%Prev: 1.1% | 9,316 SH | Decreased-6,530 SH |
| ISHARES TR | CORE DIV GRWTH | $5.7M | 4.5%Prev: 4.2% | 81,493 SH | Decreased+5,034 SH |
| ISHARES TR | CORE DIVID ETF | $239K | 0.2%Prev: 0.2% | 4,502 SH | Decreased-25 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.4M | 3.5%Prev: 3.3% | 66,049 SH | Decreased+5,520 SH |
| ISHARES TR | CORE S&P TTL STK | $10.0M | 8.0%Prev: 6.7% | 67,393 SH | Increased+10,664 SH |
| ISHARES TR | CORE UNIVRSL USD | $573K | 0.5%Prev: 0.4% | 12,322 SH | Increased-1 SH |
| ISHARES TR | CORE US AGGBD ET | $5.0M | 3.9%Prev: 2.9% | 49,724 SH | Increased+8,273 SH |
| ISHARES TR | ESG AW MSCI EAFE | $333K | 0.3%Prev: 0.3% | 3,500 SH | Decreased-500 SH |
| ISHARES TR | ESG AWR MSCI USA | $276K | 0.2%Prev: 0.2% | 1,850 SH | Decreased |
| ISHARES TR | ESG AWRE 1 5 YR | $240K | 0.2%Prev: 0.2% | 9,516 SH | Decreased-177 SH |
| ISHARES TR | ESG MSCI KLD 400 | $698K | 0.6% | 5,421 SH | New |
| ISHARES TR | EXPANDED TECH | $317K | 0.3%Prev: 0.2% | 3,001 SH | Increased-1 SH |
| ISHARES TR | IBOXX INV CP ETF | $201K | 0.2% | 1,824 SH | New |
| ISHARES TR | INVESTMENT GRADE | $941K | 0.7% | 20,608 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $2.6M | 2.0%Prev: 0.4% | 12,876 SH | Increased+10,449 SH |
| ISHARES TR | NATIONAL MUN ETF | $691K | 0.5%Prev: 0.5% | 6,451 SH | Decreased-304 SH |
| ISHARES TR | S&P 100 ETF | $323K | 0.3% | 942 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $617K | 0.5%Prev: 0.5% | 5,779 SH | Decreased-607 SH |
| ISHARES TR | SYSTEMATIC BD ET | $271K | 0.2%Prev: 0.2% | 3,016 SH | Decreased-702 SH |
| ISHARES TR | TRS FLT RT BD | $4.3M | 3.4%Prev: 3.6% | 84,257 SH | Decreased-15,951 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $4.3M | 3.4%Prev: 1.3% | 38,886 SH | Increased+22,732 SH |
| ISHARES TR | US TREAS BD ETF | $2.7M | 2.1%Prev: 1.6% | 117,340 SH | Increased+18,078 SH |
| JOHNSON & JOHNSON | COM | $230K | 0.2%Prev: 0.2% | 1,111 SH | Decreased-10 SH |
| JPMORGAN CHASE & CO | COM | $2.9M | 2.3%Prev: 2.2% | 8,953 SH | Decreased-450 SH |
| MICROSOFT CORP | COM | $1.3M | 1.0%Prev: 0.6% | 2,617 SH | Increased+242 SH |
| NVIDIA CORPORATION | COM | $2.3M | 1.8%Prev: 1.7% | 12,300 SH | Decreased+264 SH |
| PROCTER & GAMBLE CO | COM | $598K | 0.5%Prev: 0.4% | 4,172 SH | Decreased-7 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $243K | 0.2% | 5,384 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $10.3M | 8.2%Prev: 7.3% | 410,033 SH | Increased-3,060 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.3M | 4.2%Prev: 4.1% | 193,193 SH | Decreased+15,065 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $480K | 0.4% | 14,714 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $225K | 0.2% | 4,106 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.4M | 1.1% | 18,271 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 0.8%Prev: 0.7% | 1,561 SH | Increased+195 SH |
| TESLA INC | COM | $1.9M | 1.5%Prev: 1.3% | 4,220 SH | Increased-7 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.0M | 13.5%Prev: 13.8% | 27,054 SH | Decreased-1,056 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $810K | 0.6%Prev: 0.6% | 2,415 SH | Decreased+113 SH |
| VANGUARD INDEX FDS | VALUE ETF | $203K | 0.2%Prev: 0.2% | 1,065 SH | Decreased-1 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $808K | 0.6%Prev: 0.6% | 6,682 SH | Decreased-21 SH |
| VISA INC | COM CL A | $352K | 0.3%Prev: 0.2% | 1,004 SH | Increased-8 SH |
| WASTE MGMT INC DEL | COM | $308K | 0.2%Prev: 0.2% | 1,403 SH | Decreased-10 SH |
| WHEATON PRECIOUS METALS CORP | COM | $235K | 0.2% | 2,003 SH | New |
| 13F-HR |
| 0001951757-26-000888 |
| $123.2M |
| View |