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CIK 0002137383 • 2 13F filings • Jun 9, 2026 – Jun 9, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $864K | 1.0%Prev: 0.7% | 2,760 SH | Increased+575 SH |
| ALPHABET INC | CAP STK CL C | $386K | 0.4%Prev: 0.4% | 1,230 SH | Increased+55 SH |
| AMAZON COM INC | COM | $836K | 0.9%Prev: 0.8% | 3,624 SH | Increased+340 SH |
| APPLE INC | COM | $1.2M | 1.4%Prev: 1.3% | 4,477 SH | Increased+150 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $644K | 0.7%Prev: 2.2% | 19,335 SH | Decreased-36,622 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.5M | 9.6%Prev: 9.4% | 140,556 SH | Increased+2,316 SH |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | $3.2M | 3.6%Prev: 5.5% | 63,073 SH | Decreased-30,085 SH |
| DBX ETF TR | XTRACKERS MSCI | $401K | 0.4%Prev: 0.4% | 9,592 SH | Increased+1,380 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $2.3M | 2.5%Prev: 0.9% | 52,968 SH | Increased+35,533 SH |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | $308K | 0.3%Prev: 0.4% | 6,054 SH | Decreased-1,515 SH |
| ISHARES GOLD TR | ISHARES NEW | $646K | 0.7%Prev: 1.9% | 7,961 SH | Decreased-10,826 SH |
| ISHARES INC | CORE MSCI EMKT | $855K | 1.0%Prev: 1.8% | 12,717 SH | Decreased-8,883 SH |
| ISHARES INC | ESG AWR MSCI EM | $290K | 0.3%Prev: 0.5% | 6,569 SH | Decreased-2,412 SH |
| ISHARES TR | CORE S&P500 ETF | $16.2M | 18.1%Prev: 13.6% | 23,661 SH | Increased+5,795 SH |
| ISHARES TR | ESG ADVANCED UNI | $1.2M | 1.3%Prev: 0.3% | 26,513 SH | Increased+20,468 SH |
| ISHARES TR | ESG AW MSCI EAFE | $470K | 0.5%Prev: 0.5% | 4,943 SH | Increased+407 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.4M | 1.6%Prev: 2.2% | 9,477 SH | Decreased-9,693 SH |
| ISHARES TR | ESG AWRE USD ETF | $723K | 0.8%Prev: 1.0% | 30,897 SH | Decreased-5,635 SH |
| ISHARES TR | ESG MSCI KLD 400 | $380K | 0.4%Prev: 0.6% | 2,950 SH | Decreased-1,612 SH |
| ISHARES TR | INTL EQTY FACTOR | $2.2M | 2.4%Prev: 0.5% | 57,194 SH | Increased+46,804 SH |
| ISHARES TR | MSCI EAFE ETF | $362K | 0.4% | 3,774 SH | New |
| ISHARES TR | MSCI INTL VLU FT | $3.1M | 3.5%Prev: 3.2% | 82,219 SH | Increased+12,365 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $13.1M | 14.7%Prev: 12.2% | 277,415 SH | Increased+55,705 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $709K | 0.8%Prev: 0.8% | 11,671 SH | Increased+1,280 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $280K | 0.3%Prev: 0.4% | 6,058 SH | Decreased-1,692 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $2.5M | 2.8%Prev: 1.5% | 50,541 SH | Increased+23,132 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $709K | 0.8%Prev: 0.8% | 14,048 SH | Increased+30 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $745K | 0.8% | 14,734 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $6.1M | 6.8%Prev: 4.7% | 96,020 SH | Increased+29,806 SH |
| MICROSOFT CORP | COM | $696K | 0.8%Prev: 0.6% | 1,440 SH | Increased |
| ORACLE CORP | COM | $370K | 0.4%Prev: 0.3% | 1,898 SH | Increased |
| READING INTL INC | CL A | $19K | 0.0%Prev: 0.0% | 18,500 SH | Decreased |
| SPDR SERIES TRUST | STATE STREET SPD | $203K | 0.2% | 2,068 SH | New |
| TCW ETF TRUST | FLEXIBLE INCOME | $4.3M | 4.8%Prev: 0.7% | 107,854 SH | Increased+92,877 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $242K | 0.3%Prev: 0.3% | 2,515 SH | Increased+225 SH |
| TCW ETF TRUST | TRANSFRM 500 ETF | $6.6M | 7.4%Prev: 4.5% | 82,837 SH | Increased+32,663 SH |
| TWILIO INC | CL A | $5.6M | 6.3%Prev: 5.8% | 39,500 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $626K | 0.7%Prev: 0.3% | 1,866 SH | Increased+1,130 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $210K | 0.2%Prev: 0.9% | 4,527 SH | Decreased-14,426 SH |