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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 | $231K | 0.2% | 729 SH | New |
| ALPHABET INC | CAP STK CL C | $375K | 0.3% | 1,193 SH | New |
| AMAZON COM INC | COM | $360K | 0.2%Prev: 0.2% | 1,627 SH | Increased+295 SH |
| APPLE INC | COM | $634K | 0.4%Prev: 0.4% | 2,447 SH | Increased+304 SH |
| COSTCO WHOLESALE CORPORATION | COM | $235K | 0.2% | 229 SH | New |
| INTEL CORP | COM | $763K | 0.5%Prev: 0.2% | 12,948 SH | Increased-60 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.4M | 3.6%Prev: 0.3% | 8,925 SH | Increased+8,113 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $591K | 0.4%Prev: 1.0% | 5,720 SH | Decreased-4,365 SH |
| ISHARES TR | CORE 1 5 YR USD | $6.5M | 4.4%Prev: 5.6% | 134,589 SH | Increased+13,175 SH |
| ISHARES TR | CORE 80/20 AGGRE | $210K | 0.1% | 2,299 SH | New |
| ISHARES TR | CORE INTL AGGR | $2.3M | 1.6%Prev: 1.8% | 46,376 SH | Increased+9,098 SH |
| ISHARES TR | CORE S&P US VLU | $6.0M | 4.1%Prev: 7.4% | 57,502 SH | Decreased-32,296 SH |
| ISHARES TR | CORE S&P500 ETF | $44.4M | 29.9%Prev: 27.5% | 65,371 SH | Increased+10,854 SH |
| ISHARES TR | CORE US AGGBD ET | $11.6M | 7.8%Prev: 11.9% | 116,718 SH | Decreased-11,104 SH |
| ISHARES TR | EAFE SML CP ETF | $228K | 0.2% | 2,749 SH | New |
| ISHARES TR | EAFE VALUE ETF | $6.0M | 4.1%Prev: 4.8% | 77,557 SH | Increased-7,253 SH |
| ISHARES TR | ESG AW MSCI EAFE | $253K | 0.2% | 2,509 SH | New |
| ISHARES TR | ESG OPTIMIZED | $476K | 0.3% | 3,461 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $3.6M | 2.4%Prev: 2.1% | 44,277 SH | Increased+15,672 SH |
| ISHARES TR | IBOXX INV CP ETF | $4.6M | 3.1%Prev: 2.9% | 41,667 SH | Increased+12,720 SH |
| ISHARES TR | MSCI EAFE ETF | $12.0M | 8.1%Prev: 8.7% | 117,637 SH | Increased+6,333 SH |
| ISHARES TR | MSCI EMG MKT ETF | $7.1M | 4.8%Prev: 4.4% | 118,112 SH | Increased+10,613 SH |
| ISHARES TR | RUS 1000 ETF | $9.5M | 6.4%Prev: 0.5% | 25,732 SH | Increased+23,857 SH |
| ISHARES TR | RUS MID CAP ETF | $2.2M | 1.5% | 21,240 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $5.4M | 3.6%Prev: 6.0% | 20,570 SH | Decreased-12,775 SH |
| ISHARES TR | SP SMCP600VL ETF | $211K | 0.1%Prev: 1.7% | 1,728 SH | Decreased-18,251 SH |
| ISHARES TR | TIPS BD ETF | $521K | 0.4%Prev: 0.6% | 4,694 SH | Decreased-703 SH |
| JOHNSON & JOHNSON | COM | $455K | 0.3%Prev: 0.3% | 1,886 SH | Increased-98 SH |
| META PLATFORMS INC | CL A | $232K | 0.2% | 379 SH | New |
| MICRON TECHNOLOGY INC | COM | $438K | 0.3% | 1,077 SH | New |
| MICROSOFT CORP | COM | $469K | 0.3%Prev: 0.4% | 1,253 SH | Increased+111 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.8%Prev: 0.4% | 6,121 SH | Increased+2,078 SH |
| PIMCO ETF TR | ENHANCD SHORT | $366K | 0.2% | 3,702 SH | New |
| SPDR GOLD TR | GOLD SHS | $10.9M | 7.3%Prev: 8.8% | 25,027 SH | Increased-4,547 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $332K | 0.2% | 491 SH | New |
| TESLA INC | COM | $238K | 0.2% | 692 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $213K | 0.1% | 2,171 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $382K | 0.3%Prev: 0.3% | 836 SH | Increased-92 SH |
| VANGUARD INDEX FDS | VALUE ETF | $691K | 0.5%Prev: 0.7% | 3,419 SH | Decreased-1,305 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $303K | 0.2%Prev: 0.2% | 2,876 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $477K | 0.3% | 4,069 SH | New |
| 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 |