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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 | $611K | 0.2%Prev: 0.1% | 2,113 SH | Increased+374 SH |
| BERKLEY W R CORP | COM | $569K | 0.2%Prev: 0.2% | 8,065 SH | Decreased+30 SH |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | $14.7M | 4.2% | 326,139 SH | New |
| BROADCOM INC | COM | $205K | 0.1% | 542 SH | New |
| CATERPILLAR INC | COM | $671K | 0.2% | 630 SH | New |
| CHEVRON CORPORATION | COM | $227K | 0.1% | 1,367 SH | New |
| EXXON MOBIL CORP | COM | $239K | 0.1% | 1,746 SH | New |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $7.9M | 2.3%Prev: 5.3% | 346,058 SH | Decreased-264,323 SH |
| HOME DEPOT INC | COM | $220K | 0.1%Prev: 0.1% | 623 SH | Decreased-97 SH |
| HONEYWELL AEROSPACE INC | COM | $298K | 0.1% | 1,348 SH | New |
| HONEYWELL INTL INC | COM | $302K | 0.1%Prev: 0.2% | 1,348 SH | Decreased-1,467 SH |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $17.7M | 5.1%Prev: 5.2% | 266,274 SH | Increased+32,038 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.2M | 0.6%Prev: 0.5% | 19,174 SH | Increased+5,660 SH |
| ISHARES INC | EM MKTS DIV ETF | $1.6M | 0.5%Prev: 0.3% | 49,675 SH | Increased+19,064 SH |
| ISHARES INC | JP MRG EM CRP BD | $530K | 0.2%Prev: 4.2% | 11,610 SH | Decreased-249,465 SH |
| ISHARES INC | MSCI GBL MIN VOL | $22.4M | 6.5%Prev: 6.9% | 186,708 SH | Increased+24,814 SH |
| ISHARES TR | 0-3 MTH TREASURY | $14.7M | 4.2% | 146,232 SH | New |
| ISHARES TR | CORE 1 5 YR USD | $641K | 0.2%Prev: 5.0% | 13,290 SH | Decreased-275,730 SH |
| ISHARES TR | CORE 60 BALA ETF | $681K | 0.2% | 9,804 SH | New |
| ISHARES TR | CORE INTL AGGR | $19.5M | 5.6%Prev: 4.6% | 385,459 SH | Increased+135,245 SH |
| ISHARES TR | EAFE SML CP ETF | $10.8M | 3.1%Prev: 3.4% | 131,697 SH | Increased+974 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $249K | 0.1%Prev: 0.1% | 9,982 SH | Increased+908 SH |
| ISHARES TR | ESG SELECT SCRE | $214K | 0.1% | 4,098 SH | New |
| ISHARES TR | INVT GRAD SY ETF | $18.4M | 5.3% | 408,504 SH | New |
| ISHARES TR | MSCI ACWI ETF | $260K | 0.1%Prev: 0.1% | 1,655 SH | Increased-4 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.5M | 0.7%Prev: 0.6% | 23,172 SH | Increased+7,674 SH |
| ISHARES TR | TIPS BD ETF | $13.0M | 3.8%Prev: 6.5% | 119,218 SH | Decreased-46,331 SH |
| ISHARES TR | USD GRN BOND ETF | $303K | 0.1%Prev: 0.1% | 6,379 SH | Increased+641 SH |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $1.1M | 0.3% | 22,245 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $3.8M | 1.1%Prev: 0.8% | 50,610 SH | Increased+12,014 SH |
| JPMORGAN CHASE & CO | COM | $248K | 0.1% | 757 SH | New |
| MICROSOFT CORP | COM | $999K | 0.3%Prev: 0.5% | 2,678 SH | Decreased+105 SH |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $14.2M | 4.1% | 281,499 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.4M | 0.4% | 15,458 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $510K | 0.1% | 11,141 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $26.8M | 7.7% | 294,987 SH | New |
| SPDR SERIES TRUST | ST STR R1K LOWV | $23.3M | 6.7% | 128,408 SH | New |
| SPDR SERIES TRUST | ST STR R2K LOWV | $12.7M | 3.7% | 80,869 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $335K | 0.1% | 449 SH | New |
| TESLA INC | COM | $449K | 0.1%Prev: 0.1% | 1,068 SH | Increased+138 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $14.7M | 4.2% | 200,239 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $18.7M | 5.4%Prev: 5.4% | 232,234 SH | Increased+178,487 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $14.0M | 4.0%Prev: 3.5% | 46,172 SH | Increased+4,728 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $21.2M | 6.1%Prev: 4.3% | 355,634 SH | Increased+113,869 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $16.6M | 4.8%Prev: 5.6% | 105,575 SH | Increased-15,400 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.8M | 0.5%Prev: 0.7% | 34,867 SH | Decreased-5,339 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $22.4M | 6.5%Prev: 1.7% | 380,281 SH | Increased+300,468 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $221K | 0.1%Prev: 5.8% | 4,386 SH | Decreased-317,416 SH |
| XCEL ENERGY INC | COM | $309K | 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 |