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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 | $357K | 0.1%Prev: 0.1% | 1,739 SH | Decreased |
| BERKLEY W R CORP | COM | $590K | 0.2%Prev: 0.2% | 8,035 SH | Increased-30 SH |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | $2.3M | 0.8%Prev: 4.3% | 52,126 SH | Decreased-263,806 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $14.8M | 5.3%Prev: 2.4% | 610,381 SH | Increased+272,153 SH |
| HOME DEPOT INC | COM | $264K | 0.1%Prev: 0.1% | 720 SH | Increased-4 SH |
| HONEYWELL INTL INC | COM | $656K | 0.2%Prev: 0.2% | 2,815 SH | Increased+118 SH |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $14.4M | 5.2%Prev: 5.1% | 234,236 SH | Decreased-27,495 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.3M | 0.5%Prev: 0.5% | 13,514 SH | Decreased-2,409 SH |
| ISHARES INC | EM MKTS DIV ETF | $877K | 0.3%Prev: 0.5% | 30,611 SH | Decreased-19,064 SH |
| ISHARES INC | JP MRG EM CRP BD | $11.9M | 4.2%Prev: 0.2% | 261,075 SH | Increased+248,004 SH |
| ISHARES INC | MSCI GBL MIN VOL | $19.2M | 6.9%Prev: 6.7% | 161,894 SH | Decreased-18,588 SH |
| ISHARES TR | CORE 1 5 YR USD | $14.1M | 5.0%Prev: 0.2% | 289,020 SH | Increased+274,581 SH |
| ISHARES TR | CORE 60/40 BALAN | $374K | 0.1%Prev: 0.1% | 6,079 SH | Decreased |
| ISHARES TR | CORE INTL AGGR | $12.8M | 4.6%Prev: 5.9% | 250,214 SH | Decreased-128,129 SH |
| ISHARES TR | EAFE SML CP ETF | $9.5M | 3.4%Prev: 3.2% | 130,723 SH | Decreased+1,225 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $228K | 0.1%Prev: 0.1% | 9,074 SH | Decreased-905 SH |
| ISHARES TR | INVESTMENT GRADE | $10.5M | 3.8%Prev: 5.6% | 231,061 SH | Decreased-168,098 SH |
| ISHARES TR | MSCI ACWI ETF | $213K | 0.1%Prev: 0.1% | 1,659 SH | Decreased+9 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.6M | 0.6%Prev: 0.7% | 15,498 SH | Decreased-5,878 SH |
| ISHARES TR | TIPS BD ETF | $18.2M | 6.5%Prev: 4.0% | 165,549 SH | Increased+49,571 SH |
| ISHARES TR | USD GRN BOND ETF | $274K | 0.1%Prev: 0.1% | 5,738 SH | Decreased-640 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $239K | 0.1%Prev: 0.3% | 4,749 SH | Decreased-15,871 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $2.4M | 0.8%Prev: 1.0% | 38,596 SH | Decreased-8,967 SH |
| MICROSOFT CORP | COM | $1.3M | 0.5%Prev: 0.3% | 2,573 SH | Increased+24 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $11.8M | 4.2% | 291,732 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $274K | 0.1% | 444 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $763K | 0.3% | 8,318 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $568K | 0.2% | 12,727 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $22.6M | 8.1% | 301,830 SH | New |
| SPDR SERIES TRUST | SSGA US LRG ETF | $20.1M | 7.2% | 114,883 SH | New |
| SPDR SERIES TRUST | SSGA US SMAL ETF | $9.3M | 3.3% | 74,202 SH | New |
| TESLA INC | COM | $295K | 0.1%Prev: 0.1% | 930 SH | Decreased-35 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $15.0M | 5.4%Prev: 5.1% | 53,747 SH | Decreased-3,747 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.8M | 3.5%Prev: 3.7% | 41,444 SH | Decreased-4,000 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.0M | 4.3%Prev: 5.9% | 241,765 SH | Decreased-107,381 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $15.5M | 5.6%Prev: 4.5% | 120,975 SH | Increased+16,149 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.0M | 0.7%Prev: 0.6% | 40,206 SH | Increased+3,743 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.8M | 1.7%Prev: 6.8% | 79,813 SH | Decreased-289,324 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $16.2M | 5.8%Prev: 0.1% | 321,802 SH | Increased+317,430 SH |
| XCEL ENERGY INC | COM | $262K | 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 |