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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 | $441K | 0.1%Prev: 0.2% | 1,739 SH | Increased |
| BERKLEY W R CORP | COM | $535K | 0.2%Prev: 0.2% | 8,065 SH | Increased+50 SH |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | $13.9M | 4.3% | 315,932 SH | New |
| CATERPILLAR INC | COM | $354K | 0.1% | 500 SH | New |
| CHEVRON CORPORATION | COM | $282K | 0.1% | 1,363 SH | New |
| EXXON MOBIL CORP | COM | $294K | 0.1% | 1,735 SH | New |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $7.8M | 2.4%Prev: 6.9% | 338,228 SH | Decreased-366,388 SH |
| HOME DEPOT INC | COM | $238K | 0.1%Prev: 0.1% | 724 SH | Decreased+6 SH |
| HONEYWELL INTL INC | COM | $610K | 0.2% | 2,697 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $16.5M | 5.1% | 261,731 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.6M | 0.5%Prev: 0.4% | 15,923 SH | Increased+6,531 SH |
| ISHARES INC | EM MKTS DIV ETF | $1.7M | 0.5%Prev: 0.2% | 49,675 SH | Increased+27,009 SH |
| ISHARES INC | JP MRG EM CRP BD | $592K | 0.2%Prev: 5.5% | 13,071 SH | Decreased-286,218 SH |
| ISHARES INC | MSCI GBL MIN VOL | $21.6M | 6.7%Prev: 7.3% | 180,482 SH | Increased+21,679 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $14.4M | 4.5% | 143,403 SH | New |
| ISHARES TR | CORE 1 5 YR USD | $700K | 0.2%Prev: 5.5% | 14,439 SH | Decreased-266,328 SH |
| ISHARES TR | CORE 60/40 BALAN | $391K | 0.1%Prev: 0.1% | 6,079 SH | Increased |
| ISHARES TR | CORE INTL AGGR | $18.9M | 5.9%Prev: 4.4% | 378,343 SH | Increased+162,788 SH |
| ISHARES TR | EAFE SML CP ETF | $10.2M | 3.2%Prev: 3.2% | 129,498 SH | Increased+3,104 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $250K | 0.1%Prev: 0.1% | 9,979 SH | Increased+960 SH |
| ISHARES TR | INVESTMENT GRADE | $18.0M | 5.6%Prev: 3.7% | 399,159 SH | Increased+194,943 SH |
| ISHARES TR | MSCI ACWI ETF | $228K | 0.1%Prev: 0.1% | 1,650 SH | Increased-27 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.3M | 0.7%Prev: 0.6% | 21,376 SH | Increased+8,023 SH |
| ISHARES TR | TIPS BD ETF | $12.8M | 4.0%Prev: 7.2% | 115,978 SH | Decreased-46,082 SH |
| ISHARES TR | USD GRN BOND ETF | $303K | 0.1%Prev: 0.1% | 6,378 SH | Increased+640 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $1.0M | 0.3% | 20,620 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $3.2M | 1.0%Prev: 0.9% | 47,563 SH | Increased+10,491 SH |
| MICROSOFT CORP | COM | $943K | 0.3%Prev: 0.4% | 2,549 SH | Decreased-24 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $12.7M | 3.9% | 278,311 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $58.3M | 18.1% | 523,984 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $291K | 0.1% | 448 SH | New |
| TESLA INC | COM | $359K | 0.1%Prev: 0.1% | 965 SH | Increased+232 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $14.5M | 4.5% | 196,445 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $16.5M | 5.1%Prev: 5.7% | 57,494 SH | Increased+5,496 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.9M | 3.7%Prev: 3.8% | 45,444 SH | Increased+5,827 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18.9M | 5.9%Prev: 4.1% | 349,146 SH | Increased+123,532 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $14.5M | 4.5%Prev: 5.8% | 104,826 SH | Decreased-15,692 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.8M | 0.6%Prev: 0.9% | 36,463 SH | Decreased-7,882 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $22.0M | 6.8% | 369,137 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $220K | 0.1%Prev: 7.6% | 4,372 SH | Decreased-368,633 SH |
| XCEL ENERGY INC | COM | $305K | 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 |