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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 | $607K | 0.3% | 1,732 SH | |
| ALPHABET INC | CAP STK CL C | $669K | 0.3% | 1,922 SH | |
| AMAZON COM INC | COM | $402K | 0.2% | 1,547 SH | |
| APPLE INC | COM | $571K | 0.3% | 2,113 SH | |
| BALL CORP | COM | $569K | 0.3% | 9,265 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $376K | 0.2% | 786 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $305K | 0.2% | 306 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $333K | 0.2% | 2,000 SH | |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.9M | 1.0% | 35,307 SH | |
| FISERV INC | COM | $204K | 0.1% | 3,309 SH | |
| GOLDMAN SACHS GROUP INC | COM | $206K | 0.1% | 222 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $282K | 0.1% | 15,685 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $389K | 0.2% | 595 SH | |
| ISHARES INC | CORE MSCI EMKT | $368K | 0.2% | 4,779 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $465K | 0.2% | 4,618 SH | |
| ISHARES TR | CORE MSCI EAFE | $470K | 0.2% | 4,989 SH | |
| ISHARES TR | CORE MSCI TOTAL | $4.6M | 2.4% | 50,567 SH | |
| ISHARES TR | CORE S&P MCP ETF | $510K | 0.3% | 7,086 SH | |
| ISHARES TR | CORE S&P SCP ETF | $408K | 0.2% | 3,008 SH | |
| ISHARES TR | CORE S&P TTL STK | $978K | 0.5% | 6,296 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 1.2% | 3,335 SH | |
| ISHARES TR | IBONDS DEC 26 | $283K | 0.1% | 11,032 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $357K | 0.2% | 6,791 SH | |
| ISHARES TR | MSCI EAFE ETF | $387K | 0.2% | 3,831 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $205K | 0.1% | 3,278 SH | |
| ISHARES TR | NATIONAL MUN ETF | $682K | 0.4% | 6,362 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $324K | 0.2% | 1,186 SH | |
| ISHARES TR | US TREAS BD ETF | $641K | 0.3% | 28,000 SH | |
| MERCADOLIBRE INC | COM | $311K | 0.2% | 174 SH | |
| MICROSOFT CORP | COM | $491K | 0.3% | 1,152 SH | |
| NORFOLK SOUTHN CORP | COM | $335K | 0.2% | 1,047 SH | |
| NVIDIA CORPORATION | COM | $2.7M | 1.4% | 12,875 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $306K | 0.2% | 8,682 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $698K | 0.4% | 13,715 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $16.9M | 8.7% | 678,481 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $19.4M | 10.1% | 743,203 SH | |
| SCHWAB STRATEGIC TR | LONG TERM US | $658K | 0.3% | 21,048 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $862K | 0.4% | 35,535 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $531K | 0.3% | 22,873 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $19.2M | 9.9% | 700,795 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $565K | 0.3% | 17,974 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.5M | 1.8% | 106,620 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $18.5M | 9.6% | 660,502 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $6.5M | 3.3% | 194,594 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $293K | 0.2% | 12,701 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.6M | 1.9% | 114,329 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $408K | 0.2% | 15,174 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $3.7M | 1.9% | 77,837 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $11.8M | 6.1% | 241,013 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $401K | 0.2% | 566 SH | |
| TESLA INC | COM | $414K | 0.2% | 1,104 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $349K | 0.2% | 4,743 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $414K | 0.2% | 1,854 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $836K | 0.4% | 10,158 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $10.2M | 5.3% | 31,322 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $3.3M | 1.7% | 43,819 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $209K | 0.1% | 1,399 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.3M | 1.7% | 5,011 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $714K | 0.4% | 3,097 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 0.9% | 6,234 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17.2M | 8.9% | 49,244 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 0.6% | 6,032 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.6% | 18,528 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $235K | 0.1% | 4,669 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6.6M | 3.4% | 110,799 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $371K | 0.2% | 4,677 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $845K | 0.4% | 2,633 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $373K | 0.2% | 1,654 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $8.7M | 4.5% | 106,657 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4M | 1.3% | 35,788 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $292K | 0.2% | 4,364 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $470K | 0.2% | 3,778 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $249K | 0.1% | 2,447 SH |
| 13F-HR |
| 0002118380-26-000003 |
| $222.7M |
| View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0002118380-26-000002 | $193.2M | View |