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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 | $443K | 0.1%Prev: 0.2% | 1,739 SH | Decreased-374 SH |
| BERKLEY W R CORP | COM | $616K | 0.2%Prev: 0.2% | 8,045 SH | Increased-20 SH |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | $5.4M | 1.8% | 124,210 SH | New |
| CATERPILLAR INC | COM | $239K | 0.1%Prev: 0.2% | 500 SH | Decreased-130 SH |
| CHEVRON CORP NEW | COM | $205K | 0.1% | 1,322 SH | New |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $11.3M | 3.7%Prev: 2.3% | 468,415 SH | Increased+122,357 SH |
| HOME DEPOT INC | COM | $292K | 0.1%Prev: 0.1% | 722 SH | Increased+99 SH |
| HONEYWELL INTL INC | COM | $593K | 0.2%Prev: 0.1% | 2,815 SH | Increased+1,467 SH |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $15.6M | 5.2%Prev: 5.1% | 244,915 SH | Decreased-21,359 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.4M | 0.5%Prev: 0.6% | 13,514 SH | Decreased-5,660 SH |
| ISHARES INC | EM MKTS DIV ETF | $1.3M | 0.4%Prev: 0.5% | 44,729 SH | Decreased-4,946 SH |
| ISHARES INC | JP MRG EM CRP BD | $9.5M | 3.1%Prev: 0.2% | 204,671 SH | Increased+193,061 SH |
| ISHARES INC | MSCI GBL MIN VOL | $20.0M | 6.6%Prev: 6.5% | 166,779 SH | Decreased-19,929 SH |
| ISHARES TR | CORE 1 5 YR USD | $14.9M | 4.9%Prev: 0.2% | 304,234 SH | Increased+290,944 SH |
| ISHARES TR | CORE 60/40 BALAN | $391K | 0.1% | 6,079 SH | New |
| ISHARES TR | CORE INTL AGGR | $15.3M | 5.1%Prev: 5.6% | 299,164 SH | Decreased-86,295 SH |
| ISHARES TR | EAFE SML CP ETF | $10.2M | 3.4%Prev: 3.1% | 133,201 SH | Decreased+1,504 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $230K | 0.1%Prev: 0.1% | 9,074 SH | Decreased-908 SH |
| ISHARES TR | INVESTMENT GRADE | $12.6M | 4.2% | 272,632 SH | New |
| ISHARES TR | MSCI ACWI ETF | $227K | 0.1%Prev: 0.1% | 1,639 SH | Decreased-16 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.8M | 0.6%Prev: 0.7% | 17,366 SH | Decreased-5,806 SH |
| ISHARES TR | TIPS BD ETF | $19.1M | 6.3%Prev: 3.8% | 171,299 SH | Increased+52,081 SH |
| ISHARES TR | USD GRN BOND ETF | $276K | 0.1%Prev: 0.1% | 5,738 SH | Decreased-641 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $469K | 0.2% | 9,293 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $2.6M | 0.9%Prev: 1.1% | 40,109 SH | Decreased-10,501 SH |
| MICROSOFT CORP | COM | $1.3M | 0.4%Prev: 0.3% | 2,573 SH | Increased-105 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $12.7M | 4.2% | 297,133 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $296K | 0.1% | 445 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $951K | 0.3% | 10,362 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $575K | 0.2% | 12,628 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $25.1M | 8.3% | 310,920 SH | New |
| SPDR SERIES TRUST | SSGA US LRG ETF | $21.3M | 7.1% | 119,618 SH | New |
| SPDR SERIES TRUST | SSGA US SMAL ETF | $10.1M | 3.3% | 77,538 SH | New |
| TESLA INC | COM | $419K | 0.1%Prev: 0.1% | 942 SH | Decreased-126 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $16.3M | 5.4%Prev: 5.4% | 55,519 SH | Decreased-176,715 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.0M | 3.6%Prev: 4.0% | 43,237 SH | Decreased-2,935 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.1M | 4.7%Prev: 6.1% | 260,913 SH | Decreased-94,721 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $16.5M | 5.5%Prev: 4.8% | 119,913 SH | Decreased+14,338 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.9M | 0.6%Prev: 0.5% | 37,853 SH | Increased+2,986 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $11.9M | 3.9%Prev: 6.5% | 197,745 SH | Decreased-182,536 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $12.4M | 4.1%Prev: 0.1% | 247,371 SH | Increased+242,985 SH |
| XCEL ENERGY INC | COM | $310K | 0.1%Prev: 0.1% | 3,842 SH | Increased |
| 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 |