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CIK 0002118380 • 3 13F filings • Mar 11, 2026 – Aug 13, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $298K | 0.2%Prev: 0.3% | 904 SH | Decreased-828 SH |
| ALPHABET INC | CAP STK CL C | $224K | 0.1%Prev: 0.3% | 677 SH | Decreased-994 SH |
| AMAZON COM INC | COM | $273K | 0.2%Prev: 0.2% | 1,231 SH | Decreased-316 SH |
| AMERICAN EXPRESS CO | COM | $703K | 0.4%Prev: 0.0% | 1,979 SH | Increased+1,830 SH |
| APPLE INC | COM | $473K | 0.3%Prev: 0.3% | 1,711 SH | Decreased-402 SH |
| BALL CORP | COM | $615K | 0.4%Prev: 0.3% | 9,265 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $266K | 0.2%Prev: 0.2% | 527 SH | Decreased-259 SH |
| BROADCOM INC | COM | $232K | 0.1%Prev: 0.1% | 752 SH | Increased+385 SH |
| DTE ENERGY CO | COM | $221K | 0.1% | 1,622 SH | New |
| ELI LILLY & CO | COM | $419K | 0.3%Prev: 0.0% | 411 SH | Increased+329 SH |
| GOLDMAN SACHS GROUP INC | COM | $203K | 0.1%Prev: 0.1% | 228 SH | Decreased+5 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $256K | 0.2%Prev: 0.1% | 884 SH | Increased+93 SH |
| INVESCO QQQ TR | UNIT SER 1 | $343K | 0.2%Prev: 0.2% | 575 SH | Decreased-20 SH |
| ISHARES INC | CORE MSCI EMKT | $343K | 0.2%Prev: 0.2% | 4,779 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $467K | 0.3%Prev: 0.2% | 4,989 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $4.9M | 3.0%Prev: 2.2% | 55,423 SH | Increased+4,149 SH |
| ISHARES TR | CORE S&P MCP ETF | $692K | 0.4%Prev: 0.2% | 9,977 SH | Increased+2,903 SH |
| ISHARES TR | CORE S&P SCP ETF | $487K | 0.3%Prev: 0.2% | 3,801 SH | Increased+798 SH |
| ISHARES TR | CORE S&P TTL STK | $925K | 0.6%Prev: 0.5% | 6,259 SH | Decreased-39 SH |
| ISHARES TR | CORE S&P500 ETF | $2.9M | 1.8%Prev: 1.1% | 4,312 SH | Increased+969 SH |
| ISHARES TR | ISHS 1-5YR INVS | $360K | 0.2%Prev: 0.2% | 6,791 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $381K | 0.2%Prev: 0.2% | 3,800 SH | Decreased-31 SH |
| ISHARES TR | NATIONAL MUN ETF | $308K | 0.2%Prev: 0.3% | 2,854 SH | Decreased-3,508 SH |
| ISHARES TR | RUSSELL 2000 ETF | $286K | 0.2%Prev: 0.2% | 1,119 SH | Decreased-67 SH |
| ISHARES TR | US TREAS BD ETF | $645K | 0.4%Prev: 0.3% | 28,000 SH | Increased+611 SH |
| MICROSOFT CORP | COM | $425K | 0.3%Prev: 0.2% | 1,082 SH | Increased+81 SH |
| NORFOLK SOUTHN CORP | COM | $324K | 0.2%Prev: 0.1% | 1,057 SH | Decreased+10 SH |
| NVIDIA CORPORATION | COM | $2.0M | 1.3%Prev: 1.9% | 11,886 SH | Decreased-9,289 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $285K | 0.2%Prev: 0.1% | 8,342 SH | Decreased-350 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $628K | 0.4%Prev: 0.3% | 12,852 SH | Decreased-945 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $13.7M | 8.4%Prev: 8.0% | 544,824 SH | Decreased-181,614 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $17.1M | 10.5%Prev: 10.0% | 673,329 SH | Decreased-131,494 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $654K | 0.4%Prev: 0.3% | 20,614 SH | Decreased-2,465 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $775K | 0.5%Prev: 0.4% | 31,838 SH | Decreased-4,681 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.2M | 0.8%Prev: 0.2% | 52,523 SH | Increased+29,650 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $10.4M | 6.4%Prev: 11.8% | 399,432 SH | Decreased-509,253 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $464K | 0.3%Prev: 0.3% | 15,019 SH | Decreased-2,877 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $20.0M | 12.3%Prev: 7.3% | 750,046 SH | Increased+194,505 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $6.9M | 4.3%Prev: 2.6% | 218,150 SH | Increased+58,346 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $240K | 0.1%Prev: 0.1% | 11,086 SH | Decreased-1,289 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.3M | 2.7%Prev: 1.6% | 145,214 SH | Increased+48,811 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $705K | 0.4%Prev: 0.2% | 26,449 SH | Increased+11,275 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.4M | 2.1% | 73,221 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $322K | 0.2% | 476 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $10.4M | 6.4% | 221,821 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $364K | 0.2%Prev: 0.2% | 1,734 SH | Decreased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $10.4M | 6.4%Prev: 4.8% | 33,602 SH | Decreased+2,255 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.6M | 1.6%Prev: 1.6% | 8,957 SH | Decreased-34,900 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7M | 1.6%Prev: 1.5% | 4,263 SH | Decreased-661 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $674K | 0.4%Prev: 0.3% | 2,977 SH | Decreased-129 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.8%Prev: 0.8% | 4,844 SH | Decreased-1,343 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.2M | 8.1%Prev: 8.5% | 39,620 SH | Decreased-11,424 SH |
| VANGUARD INDEX FDS | VALUE ETF | $341K | 0.2%Prev: 0.6% | 1,688 SH | Decreased-4,365 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $741K | 0.5%Prev: 0.5% | 13,231 SH | Decreased-5,051 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $218K | 0.1%Prev: 0.1% | 4,314 SH | Decreased-24 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6.4M | 4.0%Prev: 2.4% | 107,387 SH | Increased+15,906 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $374K | 0.2%Prev: 0.2% | 4,677 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $807K | 0.5%Prev: 0.4% | 2,633 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $305K | 0.2%Prev: 0.2% | 1,360 SH | Decreased-294 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.4M | 4.5%Prev: 4.3% | 92,969 SH | Decreased-17,777 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 0.9%Prev: 1.1% | 21,637 SH | Decreased-13,072 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $291K | 0.2%Prev: 0.1% | 4,310 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $445K | 0.3%Prev: 0.2% | 3,768 SH | Decreased-18 SH |
| VANGUARD WORLD FD | INF TECH ETF | $483K | 0.3%Prev: 0.1% | 684 SH | Increased-1,763 SH |
| 13F-HR |
| 0002118380-26-000003 |
| $222.7M |
| View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0002118380-26-000002 | $193.2M | View |