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CIK 0001844567 • 6 13F filings • Apr 11, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | $295K | 0.1%Prev: 0.1% | 5,122 SH | Decreased-30 SH |
| AMAZON COM INC | COM | $2.4M | 0.6%Prev: 0.6% | 10,603 SH | Increased |
| APPLE INC | COM | $1.6M | 0.4%Prev: 0.4% | 6,003 SH | Increased |
| BANK AMERICA CORP | COM | $204K | 0.0% | 3,718 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $764K | 0.2%Prev: 0.2% | 1,520 SH | Decreased |
| BOEING CO | COM | $339K | 0.1%Prev: 0.1% | 1,560 SH | Increased+400 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $799K | 0.2% | 22,615 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $279K | 0.1% | 6,941 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $516K | 0.1% | 14,467 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $418K | 0.1% | 9,574 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $215K | 0.0% | 7,456 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $232K | 0.1% | 6,706 SH | New |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $490K | 0.1% | 15,481 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $316K | 0.1% | 11,904 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $500K | 0.1% | 22,077 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $437K | 0.1% | 15,835 SH | New |
| CATERPILLAR INC | COM | $221K | 0.1% | 386 SH | New |
| CHEVRON CORP NEW | COM | $440K | 0.1%Prev: 0.1% | 2,888 SH | Decreased |
| CISCO SYS INC | COM | $247K | 0.1%Prev: 0.1% | 3,211 SH | Increased-1 SH |
| CONSTELLATION ENERGY CORP | COM | $632K | 0.1%Prev: 0.1% | 1,789 SH | Increased+37 SH |
| COSTCO WHSL CORP NEW | COM | $209K | 0.0%Prev: 0.1% | 243 SH | Decreased+1 SH |
| ELI LILLY & CO | COM | $556K | 0.1%Prev: 0.1% | 517 SH | Increased |
| EXELON CORP | COM | $296K | 0.1%Prev: 0.1% | 6,785 SH | Decreased+134 SH |
| EXXON MOBIL CORP | COM | $530K | 0.1%Prev: 0.1% | 4,408 SH | Increased-260 SH |
| HOME DEPOT INC | COM | $430K | 0.1%Prev: 0.1% | 1,249 SH | Decreased+33 SH |
| INVESCO QQQ TR | UNIT SER 1 | $216K | 0.0%Prev: 0.1% | 351 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $753K | 0.2%Prev: 0.2% | 11,206 SH | Decreased-613 SH |
| ISHARES TR | CORE INTL AGGR | $1.1M | 0.2%Prev: 0.3% | 21,871 SH | Decreased-4,937 SH |
| ISHARES TR | CORE MSCI EAFE | $3.4M | 0.8%Prev: 0.9% | 38,448 SH | Decreased-2,698 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.3%Prev: 0.3% | 10,696 SH | Decreased-689 SH |
| ISHARES TR | CORE S&P TTL STK | $393K | 0.1%Prev: 0.1% | 2,645 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $3.5M | 0.8%Prev: 1.0% | 34,685 SH | Decreased-7,034 SH |
| ISHARES TR | ESG AWR US AGRGT | $316K | 0.1% | 6,601 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $254K | 0.1% | 1,970 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $280K | 0.1%Prev: 0.1% | 5,295 SH | Decreased-2,127 SH |
| JOHNSON & JOHNSON | COM | $302K | 0.1%Prev: 0.1% | 1,460 SH | Increased+23 SH |
| JPMORGAN CHASE & CO. | COM | $696K | 0.2%Prev: 0.2% | 2,160 SH | Increased+48 SH |
| LPL FINL HLDGS INC | COM | $595K | 0.1%Prev: 0.1% | 1,666 SH | Increased-65 SH |
| MICROSOFT CORP | COM | $911K | 0.2%Prev: 0.2% | 1,884 SH | Decreased+32 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $287K | 0.1% | 6,366 SH | New |
| PEPSICO INC | COM | $211K | 0.0%Prev: 0.0% | 1,472 SH | Increased-3 SH |
| PHILIP MORRIS INTL INC | COM | $494K | 0.1%Prev: 0.1% | 3,081 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $504K | 0.1%Prev: 0.1% | 2,413 SH | Increased+3 SH |
| PPL CORP | COM | $476K | 0.1%Prev: 0.1% | 13,601 SH | Decreased+11 SH |
| PRICE T ROWE GROUP INC | COM | $291K | 0.1% | 2,847 SH | New |
| PROCTER AND GAMBLE CO | COM | $321K | 0.1%Prev: 0.1% | 2,243 SH | Decreased+32 SH |
| SPDR GOLD TR | GOLD SHS | $412K | 0.1%Prev: 0.1% | 1,039 SH | Increased-101 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $33.5M | 7.6%Prev: 7.5% | 753,891 SH | Increased+30,837 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $17.3M | 3.9%Prev: 4.2% | 369,922 SH | Increased+1,664 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $356.9M | 80.8% | 8,380,608 SH | New |
| TIDAL TRUST III | AFFORDABLE HOUS | $191K | 0.0% | 10,921 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $391K | 0.1%Prev: 0.1% | 1,167 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.4M | 0.5%Prev: 0.7% | 48,414 SH | Decreased-9,213 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $279K | 0.1%Prev: 0.1% | 3,018 SH | Increased |
| WALMART INC | COM | $223K | 0.1%Prev: 0.0% | 1,999 SH | Increased-6 SH |
| 13F-HR |
| 0001951757-26-001243 |
| $519.2M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001032 | $384.5M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000751 | $452.7M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000339 | $347.3M | View |