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CIK 0002090777 • 4 13F filings • Jan 15, 2026 – Jul 15, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $226K | 0.2%Prev: 0.3% | 978 SH | Decreased-940 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $681K | 0.6% | 8,845 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $363K | 0.3%Prev: 0.2% | 3,562 SH | Increased+614 SH |
| APPLE INC | COM | $242K | 0.2%Prev: 0.5% | 890 SH | Decreased-1,434 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $848K | 0.7% | 25,452 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.6M | 2.3%Prev: 1.9% | 43,093 SH | Decreased+2,909 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $1.0M | 0.9% | 26,756 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2.2M | 1.9% | 41,135 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $2.7M | 2.4%Prev: 1.2% | 58,734 SH | Increased+15,425 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $276K | 0.2%Prev: 0.2% | 8,507 SH | Decreased-87 SH |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $694K | 0.6%Prev: 1.1% | 22,486 SH | Decreased-23,017 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $2.1M | 1.9% | 58,864 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $384K | 0.3%Prev: 0.4% | 5,932 SH | Decreased-2,890 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $827K | 0.7%Prev: 0.4% | 6,933 SH | Increased+2,818 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.7M | 1.5% | 29,011 SH | New |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 1.2%Prev: 1.0% | 19,657 SH | Decreased+1,128 SH |
| ISHARES INC | MSCI EMRG CHN | $436K | 0.4% | 5,998 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $242K | 0.2% | 2,381 SH | New |
| ISHARES TR | CONV BD ETF | $824K | 0.7%Prev: 0.4% | 8,367 SH | Increased+3,486 SH |
| ISHARES TR | CORE INTL AGGR | $1.6M | 1.4%Prev: 0.2% | 31,781 SH | Increased+26,165 SH |
| ISHARES TR | CORE MSCI EAFE | $14.1M | 12.5%Prev: 14.7% | 157,980 SH | Decreased-68,153 SH |
| ISHARES TR | CORE MSCI TOTAL | $655K | 0.6%Prev: 0.5% | 7,733 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $318K | 0.3%Prev: 0.3% | 4,812 SH | Decreased-1,144 SH |
| ISHARES TR | CORE S&P500 ETF | $4.4M | 3.9%Prev: 5.7% | 6,455 SH | Decreased-4,540 SH |
| ISHARES TR | CORE UNIVRSL USD | $3.5M | 3.1%Prev: 3.4% | 74,982 SH | Decreased-38,581 SH |
| ISHARES TR | CORE US AGGBD ET | $231K | 0.2%Prev: 0.1% | 2,314 SH | Increased+3 SH |
| ISHARES TR | EAFE VALUE ETF | $1.8M | 1.6%Prev: 0.4% | 25,696 SH | Increased+18,335 SH |
| ISHARES TR | JPMORGAN USD EMG | $800K | 0.7% | 8,304 SH | New |
| ISHARES TR | MBS ETF | $2.5M | 2.2%Prev: 0.6% | 26,653 SH | Increased+16,104 SH |
| ISHARES TR | MSCI INTL VLU FT | $2.6M | 2.3%Prev: 2.0% | 69,213 SH | Decreased+174 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 1.2%Prev: 0.5% | 6,789 SH | Increased+3,530 SH |
| ISHARES TR | NATIONAL MUN ETF | $511K | 0.5%Prev: 0.4% | 4,771 SH | Decreased-540 SH |
| ISHARES TR | S&P 100 ETF | $217K | 0.2%Prev: 0.2% | 632 SH | Decreased-16 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.7M | 2.3%Prev: 2.2% | 21,546 SH | Decreased-1,792 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.3M | 2.0%Prev: 1.5% | 10,816 SH | Increased+940 SH |
| ISHARES TR | SYSTEMATIC BD ET | $797K | 0.7%Prev: 0.6% | 8,876 SH | Decreased-1,910 SH |
| ISHARES TR | U.S. TECH ETF | $406K | 0.4%Prev: 0.4% | 2,031 SH | Decreased-6 SH |
| ISHARES TR | US SML CAP EQT | $853K | 0.8%Prev: 0.7% | 11,387 SH | Decreased-888 SH |
| ISHARES TR | US TREAS BD ETF | $943K | 0.8%Prev: 2.3% | 40,946 SH | Decreased-113,344 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $1.7M | 1.5%Prev: 1.3% | 15,335 SH | Decreased-1,543 SH |
| LIMBACH HLDGS INC | COM | $251K | 0.2% | 3,220 SH | New |
| NORTHROP GRUMMAN CORP | COM | $1.6M | 1.4%Prev: 0.8% | 2,762 SH | Increased+224 SH |
| RBB FD INC | US TREAS 3 MNTH | $404K | 0.4% | 8,101 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $359K | 0.3%Prev: 0.3% | 14,938 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.1M | 3.6%Prev: 2.9% | 174,069 SH | Decreased-19,884 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.2M | 1.0%Prev: 1.3% | 38,392 SH | Decreased-17,378 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $389K | 0.3% | 8,769 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $4.7M | 4.2% | 59,343 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $359K | 0.3%Prev: 0.2% | 4,852 SH | Increased+436 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $11.3M | 10.0% | 23,224 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.5M | 3.1% | 13,378 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $11.0M | 9.8% | 57,841 SH | New |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $2.7M | 2.4% | 36,013 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.2M | 2.8%Prev: 2.6% | 58,660 SH | Decreased-6,943 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.9M | 1.7%Prev: 1.5% | 13,480 SH | Decreased-631 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $364K | 0.3%Prev: 0.2% | 7,727 SH | Increased+651 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $214K | 0.2%Prev: 0.2% | 2,836 SH | Decreased |
| VANGUARD WORLD FD | ESG US STK ETF | $204K | 0.2%Prev: 0.2% | 1,685 SH | Decreased-34 SH |
| WALMART INC | COM | $232K | 0.2%Prev: 0.2% | 2,080 SH | Decreased-449 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $1.1M | 1.0%Prev: 0.4% | 12,965 SH | Increased+6,183 SH |
| Q2 2026 |
| 13F-HR/A |
| 0002090777-26-000005 |
| $137.8M |
| View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0002090777-26-000003 | $115.2M | View |