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CIK 0001986812 • 7 13F filings • May 8, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Invesco | S&P SMLCAP QTY | $2.0M | 0.9% | 50,000 SH | New |
| IShares | EM MKT SM-CP ETF | $16.1M | 7.3% | 288,694 SH | New |
| IShares | GLB INFRASTR ETF | $2.5M | 1.2%Prev: 8.6% | 46,200 SH | Decreased-250,000 SH |
| IShares | MRGSTR MD CP GRW | $8.8M | 4.0%Prev: 1.9% | 123,000 SH | Increased+67,500 SH |
| IShares | MSCI INTL QUALTY | $21.3M | 9.7%Prev: 4.2% | 537,000 SH | Increased+328,100 SH |
| S&P | BLOOMBERG SHT TE | $18.3M | 8.4% | 726,800 SH | New |
| VanEck | MRNGSTR WDE MOAT | $58.2M | 26.6%Prev: 4.5% | 661,874 SH | Increased+553,800 SH |
| Vanguard | DIV APP ETF | $15.1M | 6.9%Prev: 3.8% | 78,051 SH | Increased+37,400 SH |
| Vanguard | HIGH DIV YLD | $15.1M | 6.9%Prev: 4.0% | 117,403 SH | Increased+55,100 SH |
| Vanguard | LG-TERM COR BD | $31.6M | 14.4%Prev: 15.0% | 416,500 SH | Decreased-45,100 SH |
| Vanguard | MTG-BKD SECS ETF | $9.3M | 4.2%Prev: 10.8% | 200,000 SH | Decreased-331,600 SH |
| Vanguard | SHRT TRM CORP BD | $16.0M | 7.3%Prev: 7.8% | 202,264 SH | Decreased-24,000 SH |
| Vanguard | SM CP VAL ETF | $4.6M | 2.1%Prev: 2.2% | 23,400 SH | Decreased+500 SH |
| Q2 2026 |
| 13F-HR |
| 0001986812-26-000004 |
| $280.1M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001986812-25-000008 | $218.9M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001986812-26-000003 | $230.4M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001986812-25-000004 | $203.1M | View |