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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 | $421K | 0.2% | 1,739 SH | |
| BERKLEY W R CORP | COM | $506K | 0.2% | 8,015 SH | |
| CHEVRON CORP NEW | COM | $215K | 0.1% | 1,357 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $17.1M | 6.9% | 704,616 SH | |
| HOME DEPOT INC | COM | $285K | 0.1% | 718 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $902K | 0.4% | 9,392 SH | |
| ISHARES INC | EM MKTS DIV ETF | $597K | 0.2% | 22,666 SH | |
| ISHARES INC | JP MRG EM CRP BD | $13.6M | 5.5% | 299,289 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $18.3M | 7.3% | 158,803 SH | |
| ISHARES TR | CORE 1 5 YR USD | $13.6M | 5.5% | 280,767 SH | |
| ISHARES TR | CORE 60/40 BALAN | $358K | 0.1% | 6,079 SH | |
| ISHARES TR | CORE INTL AGGR | $10.9M | 4.4% | 215,555 SH | |
| ISHARES TR | EAFE SML CP ETF | $7.9M | 3.2% | 126,394 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $225K | 0.1% | 9,019 SH | |
| ISHARES TR | INVESTMENT GRADE | $9.3M | 3.7% | 204,216 SH | |
| ISHARES TR | MSCI ACWI ETF | $203K | 0.1% | 1,677 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.4M | 0.6% | 13,353 SH | |
| ISHARES TR | TIPS BD ETF | $17.9M | 7.2% | 162,060 SH | |
| ISHARES TR | USD GRN BOND ETF | $272K | 0.1% | 5,738 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $2.2M | 0.9% | 37,072 SH | |
| MICROSOFT CORP | COM | $1.0M | 0.4% | 2,573 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $10.3M | 4.2% | 283,601 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $263K | 0.1% | 442 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $606K | 0.2% | 6,608 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $686K | 0.3% | 14,839 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $21.0M | 8.5% | 291,341 SH | |
| SPDR SER TR | SSGA US LRG ETF | $19.6M | 7.9% | 111,966 SH | |
| SPDR SER TR | SSGA US SMAL ETF | $9.3M | 3.8% | 71,216 SH | |
| TESLA INC | COM | $215K | 0.1% | 733 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $14.1M | 5.7% | 51,998 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.4M | 3.8% | 39,617 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.1M | 4.1% | 225,614 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $14.5M | 5.8% | 120,518 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.2M | 0.9% | 44,345 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $18.8M | 7.6% | 373,005 SH | |
| XCEL ENERGY INC | COM | $277K | 0.1% | 3,842 SH |
| 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 |