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CIK 0001999144 • 6 13F filings • Apr 23, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $473K | 0.2%Prev: 0.1% | 1,739 SH | Increased |
| BERKLEY W R CORP | COM | $565K | 0.2%Prev: 0.2% | 8,055 SH | Decreased+10 SH |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | $8.6M | 2.7%Prev: 1.8% | 191,975 SH | Increased+67,765 SH |
| CATERPILLAR INC | COM | $286K | 0.1%Prev: 0.1% | 500 SH | Increased |
| CHEVRON CORP NEW | COM | $202K | 0.1%Prev: 0.1% | 1,326 SH | Decreased+4 SH |
| EXXON MOBIL CORP | COM | $208K | 0.1% | 1,732 SH | New |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $7.8M | 2.5%Prev: 3.7% | 334,019 SH | Decreased-134,396 SH |
| HOME DEPOT INC | COM | $249K | 0.1%Prev: 0.1% | 723 SH | Decreased+1 SH |
| HONEYWELL INTL INC | COM | $526K | 0.2%Prev: 0.2% | 2,697 SH | Decreased-118 SH |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $15.8M | 5.1%Prev: 5.2% | 254,042 SH | Increased+9,127 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.4M | 0.4%Prev: 0.5% | 13,612 SH | Decreased+98 SH |
| ISHARES INC | EM MKTS DIV ETF | $1.4M | 0.4%Prev: 0.4% | 44,729 SH | Increased |
| ISHARES INC | JP MRG EM CRP BD | $7.0M | 2.2%Prev: 3.1% | 153,003 SH | Decreased-51,668 SH |
| ISHARES INC | MSCI GBL MIN VOL | $20.9M | 6.7%Prev: 6.6% | 175,929 SH | Increased+9,150 SH |
| ISHARES TR | CORE 1 5 YR USD | $15.3M | 4.9%Prev: 4.9% | 314,458 SH | Increased+10,224 SH |
| ISHARES TR | CORE 60/40 BALAN | $395K | 0.1%Prev: 0.1% | 6,079 SH | Increased |
| ISHARES TR | CORE INTL AGGR | $17.2M | 5.5%Prev: 5.1% | 344,715 SH | Increased+45,551 SH |
| ISHARES TR | EAFE SML CP ETF | $10.5M | 3.4%Prev: 3.4% | 135,369 SH | Increased+2,168 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $229K | 0.1%Prev: 0.1% | 9,074 SH | Decreased |
| ISHARES TR | INVESTMENT GRADE | $14.1M | 4.5%Prev: 4.2% | 309,074 SH | Increased+36,442 SH |
| ISHARES TR | MSCI ACWI ETF | $234K | 0.1%Prev: 0.1% | 1,651 SH | Increased+12 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.1M | 0.7%Prev: 0.6% | 20,003 SH | Increased+2,637 SH |
| ISHARES TR | TIPS BD ETF | $19.2M | 6.1%Prev: 6.3% | 175,126 SH | Increased+3,827 SH |
| ISHARES TR | USD GRN BOND ETF | $275K | 0.1%Prev: 0.1% | 5,738 SH | Decreased |
| ISHARES U S ETF TR | SHORT MATURITY M | $856K | 0.3%Prev: 0.2% | 17,004 SH | Increased+7,711 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $3.0M | 1.0%Prev: 0.9% | 45,548 SH | Increased+5,439 SH |
| MICROSOFT CORP | COM | $1.2M | 0.4%Prev: 0.4% | 2,487 SH | Decreased-86 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $13.3M | 4.3%Prev: 4.2% | 300,148 SH | Increased+3,015 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $304K | 0.1%Prev: 0.1% | 446 SH | Increased+1 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $60.3M | 19.2% | 547,876 SH | New |
| TESLA INC | COM | $424K | 0.1%Prev: 0.1% | 942 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $16.5M | 5.3%Prev: 5.4% | 56,843 SH | Increased+1,324 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.7M | 3.7%Prev: 3.6% | 45,204 SH | Increased+1,967 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.9M | 4.8%Prev: 4.7% | 277,126 SH | Increased+16,213 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $16.6M | 5.3%Prev: 5.5% | 117,805 SH | Increased-2,108 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.9M | 0.6%Prev: 0.6% | 37,500 SH | Decreased-353 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $18.1M | 5.8%Prev: 3.9% | 302,292 SH | Increased+104,547 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $8.8M | 2.8%Prev: 4.1% | 175,551 SH | Decreased-71,820 SH |
| XCEL ENERGY INC | COM | $284K | 0.1%Prev: 0.1% | 3,842 SH | Decreased |
| 13F-HR |
| 0001999144-26-000003 |
| $347.5M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004185 | $279.5M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001999144-26-000002 | $322.3M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002263 | $248.6M | View |