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CIK 0001845838 • 7 13F filings • Apr 25, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $242K | 0.2% | 729 SH | New |
| ALPHABET INC | CAP STK CL C | $395K | 0.3%Prev: 0.2% | 1,188 SH | Increased+157 SH |
| AMAZON COM INC | COM | $399K | 0.3%Prev: 0.2% | 1,621 SH | Increased+780 SH |
| APPLE INC | COM | $637K | 0.4%Prev: 0.5% | 2,447 SH | Decreased+514 SH |
| COSTCO WHSL CORP NEW | COM | $215K | 0.1% | 228 SH | New |
| INTEL CORP | COM | $570K | 0.4%Prev: 1.0% | 12,948 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $226K | 0.2% | 876 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $5.5M | 3.7%Prev: 4.3% | 8,723 SH | Decreased+490 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $587K | 0.4%Prev: 0.4% | 5,721 SH | Increased+1 SH |
| ISHARES TR | CORE 1 5 YR USD | $6.5M | 4.4%Prev: 4.2% | 133,867 SH | Increased+6,162 SH |
| ISHARES TR | CORE 80/20 AGGRE | $211K | 0.1% | 2,300 SH | New |
| ISHARES TR | CORE INTL AGGR | $2.2M | 1.5%Prev: 1.5% | 43,701 SH | Increased+279 SH |
| ISHARES TR | CORE S&P US VLU | $6.0M | 4.0%Prev: 4.0% | 57,246 SH | Increased+4,974 SH |
| ISHARES TR | CORE S&P500 ETF | $46.0M | 30.9%Prev: 32.1% | 65,943 SH | Decreased+6,751 SH |
| ISHARES TR | CORE US AGGBD ET | $11.2M | 7.5%Prev: 7.4% | 112,087 SH | Increased-548 SH |
| ISHARES TR | EAFE SML CP ETF | $222K | 0.1% | 2,749 SH | New |
| ISHARES TR | EAFE VALUE ETF | $5.6M | 3.8%Prev: 3.8% | 76,767 SH | Increased+6,411 SH |
| ISHARES TR | ESG AW MSCI EAFE | $226K | 0.2% | 2,289 SH | New |
| ISHARES TR | ESG OPTIMIZED | $459K | 0.3%Prev: 0.3% | 3,227 SH | Increased+657 SH |
| ISHARES TR | IBOXX HI YD ETF | $3.5M | 2.3%Prev: 2.3% | 42,962 SH | Increased+302 SH |
| ISHARES TR | IBOXX INV CP ETF | $4.5M | 3.0%Prev: 2.8% | 40,552 SH | Increased+1,645 SH |
| ISHARES TR | MSCI EAFE ETF | $12.0M | 8.0%Prev: 7.9% | 120,315 SH | Increased+9,838 SH |
| ISHARES TR | MSCI EMG MKT ETF | $7.0M | 4.7%Prev: 5.0% | 120,084 SH | Decreased+12,996 SH |
| ISHARES TR | RUS 1000 ETF | $9.7M | 6.5%Prev: 7.3% | 25,459 SH | Decreased+719 SH |
| ISHARES TR | RUS MID CAP ETF | $2.1M | 1.4%Prev: 1.5% | 20,770 SH | Decreased+972 SH |
| ISHARES TR | RUSSELL 2000 ETF | $5.5M | 3.7%Prev: 3.6% | 21,106 SH | Increased+2,265 SH |
| ISHARES TR | SP SMCP600VL ETF | $220K | 0.1% | 1,830 SH | New |
| ISHARES TR | TIPS BD ETF | $517K | 0.3%Prev: 0.3% | 4,694 SH | Increased |
| JOHNSON & JOHNSON | COM | $396K | 0.3%Prev: 0.3% | 1,886 SH | Decreased+67 SH |
| META PLATFORMS INC | CL A | $243K | 0.2% | 379 SH | New |
| MICRON TECHNOLOGY INC | COM | $362K | 0.2%Prev: 0.8% | 1,047 SH | Decreased+40 SH |
| MICROSOFT CORP | COM | $604K | 0.4%Prev: 0.3% | 1,266 SH | Increased+537 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.8%Prev: 0.5% | 6,113 SH | Increased+3,311 SH |
| PIMCO ETF TR | ENHANCD SHORT | $343K | 0.2%Prev: 0.2% | 3,473 SH | Increased+1,037 SH |
| SPDR GOLD TR | GOLD SHS | $11.1M | 7.4%Prev: 6.1% | 26,174 SH | Increased+2,958 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $340K | 0.2% | 489 SH | New |
| TESLA INC | COM | $212K | 0.1% | 473 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $208K | 0.1% | 2,171 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $412K | 0.3% | 836 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $673K | 0.5% | 3,419 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $304K | 0.2% | 2,876 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $467K | 0.3%Prev: 0.3% | 3,792 SH | Increased+778 SH |
| 13F-HR |
| 0001951757-25-001372 |
| $137.8M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001951757-26-000975 | $160.3M | View |
| Jul 8, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000577 | $118.6M | View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000581 | $148.3M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000444 | $105.0M | View |