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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 | $264K | 0.2% | 729 SH | New |
| ALPHABET INC | CAP STK CL C | $479K | 0.3% | 1,335 SH | New |
| AMAZON COM INC | COM | $426K | 0.3%Prev: 0.3% | 1,747 SH | Increased+415 SH |
| APPLE INC | COM | $826K | 0.5%Prev: 0.4% | 2,635 SH | Increased+475 SH |
| APPLIED MATLS INC | COM | $254K | 0.2% | 445 SH | New |
| BROADCOM INC | COM | $215K | 0.1% | 553 SH | New |
| CATERPILLAR INC | COM | $202K | 0.1% | 213 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $221K | 0.1% | 232 SH | New |
| INTEL CORP | COM | $1.4M | 0.9%Prev: 0.2% | 12,948 SH | Increased-59 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.4M | 4.0%Prev: 0.7% | 9,048 SH | Increased+7,543 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $580K | 0.4%Prev: 0.7% | 5,720 SH | Decreased-2,924 SH |
| ISHARES TR | CORE 1 5 YR USD | $6.8M | 4.2%Prev: 4.7% | 140,922 SH | Increased+25,843 SH |
| ISHARES TR | CORE 80 20 ETF | $222K | 0.1% | 2,300 SH | New |
| ISHARES TR | CORE INTL AGGR | $2.4M | 1.5%Prev: 1.7% | 48,961 SH | Increased+9,341 SH |
| ISHARES TR | CORE S&P US VLU | $6.3M | 4.0%Prev: 7.3% | 57,271 SH | Decreased-32,102 SH |
| ISHARES TR | CORE S&P500 ETF | $49.2M | 30.7%Prev: 29.2% | 65,739 SH | Increased+10,625 SH |
| ISHARES TR | CORE US AGGBD ET | $12.1M | 7.5%Prev: 11.0% | 123,414 SH | Decreased-9,426 SH |
| ISHARES TR | EAFE SML CP ETF | $227K | 0.1%Prev: 0.2% | 2,749 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $6.0M | 3.7%Prev: 4.6% | 77,248 SH | Increased-7,937 SH |
| ISHARES TR | ESG AW MSCI EAFE | $265K | 0.2% | 2,586 SH | New |
| ISHARES TR | ESG AWR US AGRGT | $211K | 0.1% | 4,490 SH | New |
| ISHARES TR | ESG OPTIMIZED | $529K | 0.3% | 3,441 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $3.8M | 2.4%Prev: 2.1% | 47,391 SH | Increased+16,710 SH |
| ISHARES TR | IBOXX INV CP ETF | $4.6M | 2.9%Prev: 2.8% | 42,958 SH | Increased+12,426 SH |
| ISHARES TR | MSCI EAFE ETF | $12.4M | 7.7%Prev: 8.5% | 119,686 SH | Increased+6,855 SH |
| ISHARES TR | MSCI EMG MKT ETF | $7.8M | 4.9%Prev: 4.5% | 117,454 SH | Increased+7,432 SH |
| ISHARES TR | RUS 1000 ETF | $10.7M | 6.7%Prev: 1.1% | 26,264 SH | Increased+22,566 SH |
| ISHARES TR | RUS MID CAP ETF | $2.4M | 1.5%Prev: 0.4% | 22,166 SH | Increased+17,687 SH |
| ISHARES TR | RUSSELL 2000 ETF | $6.0M | 3.8%Prev: 6.2% | 20,583 SH | Decreased-12,356 SH |
| ISHARES TR | SP SMCP600VL ETF | $202K | 0.1%Prev: 1.7% | 1,526 SH | Decreased-17,629 SH |
| ISHARES TR | TIPS BD ETF | $507K | 0.3%Prev: 0.5% | 4,694 SH | Decreased-704 SH |
| ISHARES TR | USD GRN BOND ETF | $287K | 0.2% | 6,097 SH | New |
| JOHNSON & JOHNSON | COM | $511K | 0.3%Prev: 0.3% | 1,939 SH | Increased-4 SH |
| META PLATFORMS INC | CL A | $231K | 0.1%Prev: 0.2% | 383 SH | Decreased-14 SH |
| MICRON TECHNOLOGY INC | COM | $1.0M | 0.6% | 1,079 SH | New |
| MICROSOFT CORP | COM | $526K | 0.3%Prev: 0.5% | 1,371 SH | Decreased+219 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $241K | 0.2% | 4,364 SH | New |
| NVIDIA CORPORATION | COM | $1.2M | 0.7%Prev: 0.5% | 5,783 SH | Increased+2,123 SH |
| PIMCO ETF TR | ENHANCD SHORT | $360K | 0.2% | 3,647 SH | New |
| SPDR GOLD TR | GOLD SHS | $9.3M | 5.8%Prev: 7.4% | 24,765 SH | Increased-3,969 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $267K | 0.2% | 358 SH | New |
| TESLA INC | COM | $314K | 0.2% | 798 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $440K | 0.3%Prev: 0.3% | 5,112 SH | Increased+4,184 SH |
| VANGUARD INDEX FDS | VALUE ETF | $690K | 0.4%Prev: 0.7% | 3,173 SH | Decreased-1,551 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $341K | 0.2%Prev: 0.2% | 2,876 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $527K | 0.3% | 4,000 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 |