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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 | $210K | 0.2% | 1,007 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $719K | 0.6% | 8,925 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $389K | 0.3% | 3,523 SH | |
| APPLE INC | COM | $251K | 0.2% | 990 SH | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $871K | 0.8% | 26,423 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.5M | 2.2% | 43,336 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $991K | 0.9% | 27,370 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2.2M | 1.9% | 42,176 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $2.7M | 2.3% | 57,964 SH | |
| CAPITAL GROUP INTERNATIONAL | SHS | $282K | 0.2% | 8,507 SH | |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $785K | 0.7% | 24,854 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $2.2M | 1.9% | 61,018 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $419K | 0.4% | 5,912 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $791K | 0.7% | 7,059 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.6M | 1.4% | 29,287 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $223K | 0.2% | 387 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 1.2% | 20,111 SH | |
| ISHARES INC | MSCI EMRG CHN | $464K | 0.4% | 5,905 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $290K | 0.3% | 2,884 SH | |
| ISHARES TR | CONV BD ETF | $850K | 0.7% | 8,352 SH | |
| ISHARES TR | CORE INTL AGGR | $1.7M | 1.5% | 33,925 SH | |
| ISHARES TR | CORE MSCI EAFE | $14.9M | 12.9% | 164,767 SH | |
| ISHARES TR | CORE MSCI TOTAL | $670K | 0.6% | 7,733 SH | |
| ISHARES TR | CORE S&P MCP ETF | $325K | 0.3% | 4,811 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.4M | 3.8% | 6,763 SH | |
| ISHARES TR | CORE UNIVRSL USD | $3.6M | 3.1% | 77,248 SH | |
| ISHARES TR | CORE US AGGBD ET | $229K | 0.2% | 2,311 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.9M | 1.7% | 25,991 SH | |
| ISHARES TR | JPMORGAN USD EMG | $766K | 0.7% | 8,152 SH | |
| ISHARES TR | MBS ETF | $2.6M | 2.3% | 27,458 SH | |
| ISHARES TR | MSCI INTL VLU FT | $2.8M | 2.4% | 69,569 SH | |
| ISHARES TR | MSCI USA MIN VOL | $203K | 0.2% | 2,194 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 1.2% | 6,923 SH | |
| ISHARES TR | NATIONAL MUN ETF | $575K | 0.5% | 5,415 SH | |
| ISHARES TR | S&P 100 ETF | $224K | 0.2% | 705 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.6M | 2.2% | 22,726 SH | |
| ISHARES TR | S&P 500 VAL ETF | $2.4M | 2.0% | 11,166 SH | |
| ISHARES TR | SYSTEMATIC BD ET | $829K | 0.7% | 9,319 SH | |
| ISHARES TR | U.S. TECH ETF | $380K | 0.3% | 2,094 SH | |
| ISHARES TR | US SML CAP EQT | $869K | 0.8% | 11,514 SH | |
| ISHARES TR | US TREAS BD ETF | $1.1M | 0.9% | 46,554 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $1.8M | 1.6% | 15,627 SH | |
| LIMBACH HLDGS INC | COM | $251K | 0.2% | 3,220 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.9M | 1.6% | 2,762 SH | |
| NVIDIA CORPORATION | COM | $209K | 0.2% | 1,201 SH | |
| RBB FD INC | F/M US TREASURY | $404K | 0.4% | 8,101 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $370K | 0.3% | 14,938 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.2M | 3.7% | 181,580 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.3M | 1.1% | 40,954 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $414K | 0.4% | 9,068 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $4.6M | 4.0% | 60,823 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $366K | 0.3% | 4,972 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $10.5M | 9.1% | 24,008 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.6M | 3.1% | 13,783 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $11.6M | 10.0% | 58,882 SH | |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $2.2M | 1.9% | 28,421 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.2M | 2.8% | 59,539 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.0M | 1.7% | 13,589 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $355K | 0.3% | 7,555 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $219K | 0.2% | 2,836 SH | |
| WALMART INC | COM | $263K | 0.2% | 2,115 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1.2M | 1.0% | 12,947 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 |