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CIK 0002090777 • 4 13F filings • Jan 15, 2026 – Jul 15, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $287K | 0.2%Prev: 0.2% | 834 SH | Increased+255 SH |
| ALPHABET INC | CAP STK CL C | $294K | 0.2% | 864 SH | New |
| AMAZON COM INC | COM | $478K | 0.3%Prev: 0.2% | 1,918 SH | Increased+558 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $347K | 0.2%Prev: 0.3% | 2,948 SH | Decreased-200 SH |
| APPLE INC | COM | $774K | 0.5%Prev: 0.3% | 2,324 SH | Increased+860 SH |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $939K | 0.6%Prev: 0.8% | 19,896 SH | Decreased-2,147 SH |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $1.4M | 0.9%Prev: 0.9% | 37,974 SH | Increased+2,387 SH |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $904K | 0.6%Prev: 0.5% | 18,458 SH | Increased+4,848 SH |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.4M | 0.9%Prev: 0.8% | 46,212 SH | Increased+5,918 SH |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $934K | 0.6%Prev: 0.6% | 21,236 SH | Increased+586 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.8M | 1.9%Prev: 1.9% | 40,184 SH | Increased+861 SH |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.2M | 0.8%Prev: 0.9% | 23,148 SH | Decreased-768 SH |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $1.3M | 0.9%Prev: 0.8% | 26,102 SH | Increased+5,117 SH |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | $837K | 0.6% | 17,844 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.8M | 1.2%Prev: 1.4% | 43,309 SH | Decreased+550 SH |
| BROADCOM INC | COM | $232K | 0.2% | 660 SH | New |
| CAPITAL BANCORP INC MD | COM | $206K | 0.1% | 5,241 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $309K | 0.2%Prev: 0.2% | 8,594 SH | Decreased+82 SH |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $1.6M | 1.1%Prev: 0.8% | 45,503 SH | Increased+14,798 SH |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $2.6M | 1.8%Prev: 1.8% | 65,165 SH | Increased+2,480 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $530K | 0.4%Prev: 0.5% | 8,822 SH | Decreased-2,711 SH |
| INTEL CORP | COM | $207K | 0.1%Prev: 0.1% | 1,723 SH | Increased+243 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $624K | 0.4%Prev: 0.6% | 4,115 SH | Decreased-1,270 SH |
| INVESCO QQQ TR | UNIT SER 1 | $286K | 0.2%Prev: 0.2% | 387 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $1.5M | 1.0%Prev: 0.6% | 18,529 SH | Increased+8,883 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $561K | 0.4%Prev: 0.3% | 5,625 SH | Increased+1,061 SH |
| ISHARES TR | CONV BD ETF | $551K | 0.4%Prev: 0.4% | 4,881 SH | Decreased+198 SH |
| ISHARES TR | CORE INTL AGGR | $276K | 0.2%Prev: 0.3% | 5,616 SH | Decreased-2,668 SH |
| ISHARES TR | CORE MSCI EAFE | $21.9M | 14.7%Prev: 12.2% | 226,133 SH | Increased+52,385 SH |
| ISHARES TR | CORE MSCI TOTAL | $735K | 0.5%Prev: 0.5% | 7,733 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $429K | 0.3%Prev: 0.3% | 5,956 SH | Increased+1,281 SH |
| ISHARES TR | CORE S&P500 ETF | $8.4M | 5.7%Prev: 4.0% | 10,995 SH | Increased+3,673 SH |
| ISHARES TR | CORE UNIVRSL USD | $5.0M | 3.4%Prev: 3.2% | 113,563 SH | Increased+19,022 SH |
| ISHARES TR | CORE US AGGBD ET | $218K | 0.1%Prev: 0.2% | 2,311 SH | Decreased |
| ISHARES TR | EAFE VALUE ETF | $583K | 0.4%Prev: 0.4% | 7,361 SH | Increased-2 SH |
| ISHARES TR | ESG AW MSCI EAFE | $385K | 0.3%Prev: 0.3% | 3,740 SH | Increased+29 SH |
| ISHARES TR | MBS ETF | $945K | 0.6%Prev: 1.9% | 10,549 SH | Decreased-17,408 SH |
| ISHARES TR | MSCI ACWI EX US | $2.8M | 1.9%Prev: 1.0% | 36,664 SH | Increased+18,828 SH |
| ISHARES TR | MSCI INTL VLU FT | $3.0M | 2.0%Prev: 2.1% | 69,039 SH | Increased-719 SH |
| ISHARES TR | MSCI USA QLT FCT | $724K | 0.5%Prev: 0.5% | 3,259 SH | Increased-26 SH |
| ISHARES TR | NATIONAL MUN ETF | $537K | 0.4%Prev: 0.5% | 5,311 SH | Decreased-1,666 SH |
| ISHARES TR | S&P 100 ETF | $248K | 0.2%Prev: 0.2% | 648 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $3.3M | 2.2%Prev: 2.3% | 23,338 SH | Increased+777 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.3M | 1.5%Prev: 1.6% | 9,876 SH | Increased+175 SH |
| ISHARES TR | SYSTEMATIC BD ET | $909K | 0.6%Prev: 0.7% | 10,786 SH | Decreased+63 SH |
| ISHARES TR | U.S. TECH ETF | $540K | 0.4%Prev: 0.4% | 2,037 SH | Increased |
| ISHARES TR | US SML CAP EQT | $1.0M | 0.7%Prev: 0.8% | 12,275 SH | Decreased+382 SH |
| ISHARES TR | US TREAS BD ETF | $3.4M | 2.3%Prev: 2.2% | 154,290 SH | Increased+18,247 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $2.0M | 1.3%Prev: 1.4% | 16,878 SH | Increased+825 SH |
| META PLATFORMS INC | CL A | $238K | 0.2% | 328 SH | New |
| MICROSOFT CORP | COM | $568K | 0.4%Prev: 0.2% | 1,108 SH | Increased+468 SH |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 0.8%Prev: 0.9% | 2,538 SH | Decreased+8 SH |
| NVIDIA CORPORATION | COM | $762K | 0.5%Prev: 0.3% | 3,336 SH | Increased+1,364 SH |
| RBB FD INC | F/M US TREASURY | $404K | 0.3%Prev: 0.7% | 8,101 SH | Decreased-10,018 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $410K | 0.3%Prev: 0.3% | 14,938 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.3M | 2.9%Prev: 3.1% | 193,953 SH | Increased+10,173 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.9M | 1.3%Prev: 1.2% | 55,770 SH | Increased+10,436 SH |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $595K | 0.4%Prev: 0.5% | 11,850 SH | Decreased-912 SH |
| SPDR SERIES TRUST | ST STR P500ETF | $7.3M | 4.9%Prev: 5.0% | 81,251 SH | Increased+3,331 SH |
| SPDR SERIES TRUST | ST STR P500GRW | $757K | 0.5%Prev: 0.5% | 6,148 SH | Increased+168 SH |
| SPDR SERIES TRUST | ST STR P500VAL | $412K | 0.3%Prev: 0.3% | 6,735 SH | Increased+133 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $310K | 0.2%Prev: 0.3% | 4,416 SH | Decreased-437 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $13.0M | 8.7% | 144,016 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $5.1M | 3.4% | 17,830 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $12.7M | 8.6% | 58,996 SH | New |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $3.0M | 2.0%Prev: 6.3% | 39,988 SH | Decreased-73,833 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $214K | 0.1%Prev: 0.2% | 2,582 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.9M | 2.6%Prev: 2.7% | 65,603 SH | Increased+3,122 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.2M | 1.5%Prev: 1.5% | 14,111 SH | Increased+488 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $2.1M | 1.4% | 21,927 SH | New |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | $855K | 0.6% | 8,895 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $336K | 0.2%Prev: 0.2% | 5,926 SH | Increased+1,410 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $314K | 0.2%Prev: 0.2% | 7,076 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $241K | 0.2%Prev: 0.2% | 2,836 SH | Decreased |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $226K | 0.2% | 2,296 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $233K | 0.2%Prev: 0.2% | 1,719 SH | Increased-24 SH |
| WALMART INC | COM | $263K | 0.2%Prev: 0.2% | 2,529 SH | Increased+265 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $557K | 0.4%Prev: 0.4% | 6,782 SH | Increased+180 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 |