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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 C | $358K | 0.2%Prev: 0.2% | 1,031 SH | Increased-157 SH |
| AMAZON COM INC | COM | $218K | 0.2%Prev: 0.3% | 841 SH | Decreased-786 SH |
| APPLE INC | COM | $651K | 0.5%Prev: 0.5% | 1,933 SH | Increased-521 SH |
| INTEL CORP | COM | $1.5M | 1.0%Prev: 0.3% | 12,948 SH | Increased-5 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.2M | 4.3%Prev: 3.2% | 8,233 SH | Increased+946 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $573K | 0.4%Prev: 0.5% | 5,720 SH | Decreased-493 SH |
| ISHARES TR | CORE 1 5 YR USD | $6.0M | 4.2%Prev: 4.3% | 127,705 SH | Increased+5,779 SH |
| ISHARES TR | CORE 80 20 ETF | $236K | 0.2% | 2,411 SH | New |
| ISHARES TR | CORE INTL AGGR | $2.1M | 1.5%Prev: 1.5% | 43,422 SH | Increased+1,970 SH |
| ISHARES TR | CORE S&P US VLU | $5.8M | 4.0%Prev: 4.2% | 52,272 SH | Increased-5,244 SH |
| ISHARES TR | CORE S&P500 ETF | $46.2M | 32.1%Prev: 31.5% | 59,192 SH | Increased-5,115 SH |
| ISHARES TR | CORE US AGGBD ET | $10.6M | 7.4%Prev: 8.0% | 112,635 SH | Decreased+1,964 SH |
| ISHARES TR | EAFE VALUE ETF | $5.5M | 3.8%Prev: 3.8% | 70,356 SH | Increased-6,038 SH |
| ISHARES TR | ESG OPTIMIZED | $407K | 0.3%Prev: 0.3% | 2,570 SH | Decreased-650 SH |
| ISHARES TR | IBOXX HI YD ETF | $3.3M | 2.3%Prev: 2.2% | 42,660 SH | Increased+5,375 SH |
| ISHARES TR | IBOXX INV CP ETF | $4.0M | 2.8%Prev: 2.8% | 38,907 SH | Increased+4,827 SH |
| ISHARES TR | MSCI EAFE ETF | $11.4M | 7.9%Prev: 8.1% | 110,477 SH | Increased-6,232 SH |
| ISHARES TR | MSCI EMG MKT ETF | $7.2M | 5.0%Prev: 4.6% | 107,088 SH | Increased-9,400 SH |
| ISHARES TR | RUS 1000 ETF | $10.5M | 7.3%Prev: 5.9% | 24,740 SH | Increased+2,718 SH |
| ISHARES TR | RUS MID CAP ETF | $2.1M | 1.5%Prev: 1.2% | 19,798 SH | Increased+2,688 SH |
| ISHARES TR | RUSSELL 2000 ETF | $5.2M | 3.6%Prev: 4.0% | 18,841 SH | Decreased-3,307 SH |
| ISHARES TR | TIPS BD ETF | $489K | 0.3%Prev: 0.4% | 4,694 SH | Decreased-95 SH |
| JOHNSON & JOHNSON | COM | $470K | 0.3%Prev: 0.3% | 1,819 SH | Increased-124 SH |
| MICRON TECHNOLOGY INC | COM | $1.1M | 0.8% | 1,007 SH | New |
| MICROSOFT CORP | COM | $386K | 0.3%Prev: 0.5% | 729 SH | Decreased-537 SH |
| NVIDIA CORPORATION | COM | $665K | 0.5%Prev: 0.8% | 2,802 SH | Decreased-3,340 SH |
| PIMCO ETF TR | ENHANCD SHORT | $240K | 0.2%Prev: 0.2% | 2,436 SH | Decreased-996 SH |
| SPDR GOLD TR | GOLD SHS | $8.7M | 6.1%Prev: 7.3% | 23,216 SH | Decreased-4,324 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $278K | 0.2% | 358 SH | New |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $423K | 0.3% | 4,578 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $642K | 0.4% | 2,941 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $416K | 0.3%Prev: 0.3% | 3,014 SH | Decreased-773 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 |