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CIK 0002104502 • 7 13F filings • Feb 17, 2026 – Sep 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $1.3M | 1.4%Prev: 1.3% | 6,230 SH | Decreased+202 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 2.3%Prev: 1.2% | 3 SH | Increased+1 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $645K | 0.7%Prev: 1.7% | 22,352 SH | Decreased-41,442 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.1M | 4.4%Prev: 4.0% | 75,463 SH | Decreased-7,925 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $1.5M | 1.6%Prev: 1.7% | 42,930 SH | Decreased-12,777 SH |
| BLACKROCK ETF TRUST | US CARBON TRANS | $3.0M | 3.2% | 44,295 SH | New |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $531K | 0.6% | 10,447 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.2M | 1.3%Prev: 1.0% | 22,304 SH | Increased+77 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $211K | 0.2% | 4,132 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.0M | 3.2%Prev: 4.7% | 66,076 SH | Decreased-57,281 SH |
| GE AEROSPACE | COM NEW | $492K | 0.5%Prev: 0.3% | 1,913 SH | Increased+684 SH |
| GE VERNOVA INC | COM | $253K | 0.3%Prev: 0.2% | 478 SH | Decreased+174 SH |
| ISHARES GOLD TR | ISHARES NEW | $947K | 1.0%Prev: 2.0% | 15,184 SH | Decreased-11,664 SH |
| ISHARES INC | CORE MSCI EMKT | $3.0M | 3.2%Prev: 5.6% | 50,313 SH | Decreased-46,249 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.2M | 1.3%Prev: 1.5% | 30,435 SH | Decreased-8,756 SH |
| ISHARES INC | MSCI EMRG CHN | $673K | 0.7% | 10,657 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $203K | 0.2% | 1,971 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $237K | 0.3% | 2,858 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $1.6M | 1.7%Prev: 2.1% | 16,180 SH | Decreased-8,479 SH |
| ISHARES TR | CORE INTL AGGR | $963K | 1.0%Prev: 1.0% | 18,849 SH | Decreased-4,459 SH |
| ISHARES TR | CORE S&P TTL STK | $245K | 0.3%Prev: 0.2% | 1,815 SH | Decreased-270 SH |
| ISHARES TR | CORE S&P500 ETF | $7.4M | 7.9%Prev: 8.1% | 11,945 SH | Decreased-3,028 SH |
| ISHARES TR | CORE TOTAL USD | $6.8M | 7.2% | 147,715 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $1.8M | 1.9%Prev: 2.1% | 15,821 SH | Decreased-6,360 SH |
| ISHARES TR | EAFE VALUE ETF | $4.5M | 4.8%Prev: 4.0% | 70,785 SH | Decreased+6,255 SH |
| ISHARES TR | ESG ADV TTL USD | $1.2M | 1.3% | 27,328 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $374K | 0.4%Prev: 0.6% | 4,187 SH | Decreased-2,994 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.4M | 2.5%Prev: 3.4% | 17,642 SH | Decreased-32,547 SH |
| ISHARES TR | ESG AWR US AGRGT | $1.3M | 1.4%Prev: 1.7% | 27,589 SH | Decreased-14,882 SH |
| ISHARES TR | ESG AWRE USD ETF | $1.8M | 1.9%Prev: 1.9% | 77,666 SH | Decreased-22,290 SH |
| ISHARES TR | ESG EAFE ETF | $889K | 0.9%Prev: 0.6% | 11,936 SH | Increased+2,354 SH |
| ISHARES TR | ESG MSCI KLD 400 | $1.7M | 1.9%Prev: 1.6% | 15,063 SH | Decreased-411 SH |
| ISHARES TR | ESG MSCI USA ETF | $2.1M | 2.2%Prev: 1.5% | 38,389 SH | Increased+5,866 SH |
| ISHARES TR | EUROPE ETF | $436K | 0.5%Prev: 0.4% | 6,900 SH | Decreased-114 SH |
| ISHARES TR | JPMORGAN USD EMG | $306K | 0.3% | 3,299 SH | New |
| ISHARES TR | MBS ETF | $1.4M | 1.5%Prev: 1.5% | 15,298 SH | Decreased-3,739 SH |
| ISHARES TR | MSCI INTL VLU FT | $251K | 0.3%Prev: 0.2% | 7,623 SH | Decreased+895 SH |
| ISHARES TR | MSCI USA MMENTM | $1.1M | 1.2%Prev: 1.7% | 4,577 SH | Decreased-3,985 SH |
| ISHARES TR | MSCI USA QLT FCT | $5.7M | 6.0%Prev: 3.4% | 31,043 SH | Increased+9,645 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.0M | 1.1%Prev: 0.2% | 9,982 SH | Increased+7,157 SH |
| ISHARES TR | S&P 100 ETF | $2.1M | 2.2%Prev: 0.9% | 6,926 SH | Increased+3,674 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.4M | 4.7%Prev: 4.2% | 40,103 SH | Decreased-4,069 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.1M | 3.3%Prev: 4.6% | 16,056 SH | Decreased-10,188 SH |
| ISHARES TR | U.S. TECH ETF | $2.5M | 2.7%Prev: 1.2% | 14,624 SH | Increased+6,622 SH |
| ISHARES TR | ULTRA SHORT DUR | $1.1M | 1.1%Prev: 0.8% | 21,101 SH | Increased+2,171 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $308K | 0.3%Prev: 0.3% | 9,271 SH | Decreased-1,347 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $594K | 0.6%Prev: 0.4% | 6,321 SH | Increased+1,350 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $277K | 0.3% | 6,598 SH | New |
| NUSHARES ETF TR | NUVEEN ESG US | $328K | 0.3%Prev: 0.3% | 14,745 SH | Increased+340 SH |
| NVIDIA CORPORATION | COM | $230K | 0.2%Prev: 0.4% | 1,455 SH | Decreased-1,525 SH |
| RBB FD INC | US TREAS 3 MNTH | $297K | 0.3% | 5,950 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $644K | 0.7%Prev: 0.6% | 29,125 SH | Decreased-694 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $355K | 0.4%Prev: 0.3% | 14,560 SH | Decreased-678 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $736K | 0.8%Prev: 0.7% | 31,668 SH | Decreased-3,318 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $610K | 0.6%Prev: 0.3% | 23,024 SH | Increased+12,822 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $624K | 0.7%Prev: 0.7% | 25,552 SH | Decreased-6,541 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $285K | 0.3% | 6,667 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $289K | 0.3%Prev: 0.2% | 3,673 SH | Decreased-70 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $235K | 0.2%Prev: 0.2% | 822 SH | Increased+57 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $746K | 0.8%Prev: 0.9% | 2,455 SH | Decreased-734 SH |
| VANGUARD INDEX FDS | VALUE ETF | $202K | 0.2% | 1,146 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.3M | 1.3%Prev: 0.7% | 25,904 SH | Increased+10,019 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $310K | 0.3% | 5,434 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $257K | 0.3%Prev: 0.2% | 3,921 SH | Decreased-38 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.3M | 2.4%Prev: 2.0% | 20,754 SH | Decreased-802 SH |
| 13F-HR |
| 0001214659-26-011275 |
| $111.4M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001214659-26-010181 | $129.3M | View |
| Sep 14, 2026 | Q2 2025 | 13F-HR | 0001214659-26-011672 | $94.2M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006214 | $120.3M | View |
| Sep 14, 2026 | Q1 2025 | 13F-HR | 0001214659-26-011670 | $88.5M | View |