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CIK 0001730456 • 6 13F filings • Apr 18, 2025 – Jul 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $263K | 0.1%Prev: 0.1% | 1,141 SH | Increased+48 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $26.3M | 8.5%Prev: 7.1% | 572,115 SH | Increased+128,794 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $809K | 0.3%Prev: 0.5% | 34,550 SH | Decreased-19,530 SH |
| HASBRO INC | COM | $728K | 0.2%Prev: 0.2% | 8,872 SH | Increased |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $7.0M | 2.3%Prev: 2.1% | 191,320 SH | Increased+19,923 SH |
| INVESCO QQQ TR | UNIT SER 1 | $943K | 0.3%Prev: 0.3% | 1,535 SH | Increased+80 SH |
| ISHARES INC | CORE MSCI EMKT | $396K | 0.1%Prev: 0.1% | 5,887 SH | Increased+1,309 SH |
| ISHARES TR | CONV BD ETF | $4.8M | 1.5%Prev: 1.3% | 48,484 SH | Increased+11,178 SH |
| ISHARES TR | CORE INTL AGGR | $877K | 0.3%Prev: 0.3% | 17,543 SH | Decreased-65 SH |
| ISHARES TR | CORE S&P MCP ETF | $360K | 0.1%Prev: 0.1% | 5,454 SH | Increased+2 SH |
| ISHARES TR | CORE S&P500 ETF | $227K | 0.1% | 332 SH | New |
| ISHARES TR | FALN ANGLS USD | $5.3M | 1.7%Prev: 1.7% | 194,153 SH | Increased+19,526 SH |
| ISHARES TR | MRGSTR MD CP GRW | $15.9M | 5.1%Prev: 5.1% | 198,645 SH | Increased+21,578 SH |
| ISHARES TR | MSCI EAFE SMCP | $10.7M | 3.5%Prev: 3.6% | 276,104 SH | Increased+775 SH |
| MICROSOFT CORP | COM | $399K | 0.1%Prev: 0.2% | 824 SH | Decreased-480 SH |
| NVIDIA CORPORATION | COM | $2.1M | 0.7%Prev: 0.8% | 11,380 SH | Decreased-815 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $19.3M | 6.2%Prev: 6.3% | 426,086 SH | Increased+4,461 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.5M | 1.1% | 107,800 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $12.4M | 4.0% | 306,083 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $19.4M | 6.3%Prev: 7.1% | 414,297 SH | Decreased-19,291 SH |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $22.8M | 7.4%Prev: 7.8% | 336,780 SH | Increased-8,740 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $8.5M | 2.7%Prev: 3.0% | 12,480 SH | Decreased-574 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $41.9M | 13.5% | 1,234,571 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $1.1M | 0.4% | 57,232 SH | New |
| TCW ETF TRUST | TRANSFORM SYSTEM | $1.3M | 0.4%Prev: 0.4% | 13,687 SH | Increased+2,088 SH |
| VANECK ETF TRUST | GREEN BOND ETF | $356K | 0.1%Prev: 0.1% | 14,636 SH | Decreased-625 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $1.6M | 0.5%Prev: 0.5% | 13,007 SH | Increased+1,694 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $30.0M | 9.7%Prev: 10.8% | 61,594 SH | Decreased-3,286 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.7M | 1.8%Prev: 2.0% | 9,126 SH | Increased-117 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $16.3M | 5.3%Prev: 5.4% | 77,159 SH | Increased+2,923 SH |
| VANGUARD INDEX FDS | VALUE ETF | $28.0M | 9.1%Prev: 9.2% | 146,777 SH | Increased+5,140 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.9M | 0.6%Prev: 0.7% | 20,993 SH | Increased-204 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $18.3M | 5.9%Prev: 4.8% | 375,483 SH | Increased+76,109 SH |
| 13F-HR |
| 0001730456-26-000003 |
| $415.9M |
| View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003613 | $268.2M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001730456-26-000002 | $369.6M | View |
| Apr 18, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002199 | $241.0M | View |