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CIK 0001757605 • 6 13F filings • May 5, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $279K | 0.1% | 1,208 SH | New |
| ARK ETF TR | BLOCKCHAIN & FIN | $416K | 0.1% | 8,738 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $12.0M | 3.4%Prev: 3.3% | 359,082 SH | Increased+76,309 SH |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $29.4M | 8.5%Prev: 5.5% | 787,216 SH | Increased+333,422 SH |
| BLACKROCK ETF TRUST | ISHARES U S INDU | $3.6M | 1.0%Prev: 1.6% | 110,882 SH | Decreased-41,029 SH |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $911K | 0.3% | 12,293 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $34.8M | 10.0%Prev: 10.6% | 571,636 SH | Increased+45,673 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $14.9M | 4.3%Prev: 4.3% | 387,278 SH | Increased+51,786 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.2M | 0.9%Prev: 0.3% | 61,012 SH | Increased+43,266 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $577K | 0.2%Prev: 0.1% | 11,862 SH | Increased+2,892 SH |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | $822K | 0.2%Prev: 0.3% | 16,183 SH | Increased+397 SH |
| BROADCOM INC | COM | $488K | 0.1%Prev: 0.2% | 1,411 SH | Increased+11 SH |
| CIENA CORP | COM NEW | $222K | 0.1% | 950 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $3.8M | 1.1%Prev: 3.8% | 41,609 SH | Decreased-82,373 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $367K | 0.1%Prev: 0.3% | 8,286 SH | Decreased-12,483 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $7.0M | 2.0%Prev: 2.1% | 107,991 SH | Increased+19,483 SH |
| GLOBAL X FDS | S&P 500 COVERED | $254K | 0.1%Prev: 0.1% | 6,263 SH | Increased |
| GMO ETF TRUST | GMO US QUALITY E | $2.2M | 0.6% | 56,905 SH | New |
| GRANITESHARES GOLD TR | SHS BEN INT | $1.2M | 0.3%Prev: 0.4% | 27,178 SH | Increased-264 SH |
| ISHARES GOLD TR | ISHARES NEW | $5.9M | 1.7%Prev: 1.7% | 73,212 SH | Increased+2,544 SH |
| ISHARES INC | CORE MSCI EMKT | $15.8M | 4.6%Prev: 5.6% | 234,973 SH | Decreased-13,150 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.3M | 0.4%Prev: 0.4% | 29,808 SH | Increased+2,426 SH |
| ISHARES INC | MSCI EMRG CHN | $2.0M | 0.6%Prev: 0.6% | 27,855 SH | Increased-16 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.7M | 0.5%Prev: 0.3% | 21,002 SH | Increased+9,590 SH |
| ISHARES TR | 10-20 YR TRS ETF | $2.1M | 0.6%Prev: 0.9% | 20,200 SH | Decreased-5,819 SH |
| ISHARES TR | 20 YR TR BD ETF | $4.6M | 1.3%Prev: 1.1% | 52,306 SH | Increased+16,893 SH |
| ISHARES TR | CORE DIV GRWTH | $9.7M | 2.8%Prev: 1.4% | 140,436 SH | Increased+77,748 SH |
| ISHARES TR | CORE INTL AGGR | $2.1M | 0.6% | 42,083 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $631K | 0.2%Prev: 0.2% | 9,568 SH | Decreased-192 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.3M | 0.6%Prev: 2.3% | 18,747 SH | Decreased-37,518 SH |
| ISHARES TR | CORE S&P TTL STK | $563K | 0.2%Prev: 0.2% | 3,787 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $18.0M | 5.2%Prev: 7.6% | 26,299 SH | Decreased-7,010 SH |
| ISHARES TR | CORE UNIVRSL USD | $972K | 0.3% | 20,883 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $7.4M | 2.1%Prev: 2.6% | 65,097 SH | Decreased-1,704 SH |
| ISHARES TR | EAFE VALUE ETF | $23.6M | 6.8%Prev: 4.8% | 329,964 SH | Increased+122,892 SH |
| ISHARES TR | ESG AW MSCI EAFE | $206K | 0.1% | 2,167 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $878K | 0.3%Prev: 0.2% | 12,168 SH | Increased+8,831 SH |
| ISHARES TR | ESG AWRE USD ETF | $479K | 0.1%Prev: 0.1% | 20,494 SH | Increased+4,219 SH |
| ISHARES TR | ESG MSCI KLD 400 | $578K | 0.2%Prev: 0.2% | 4,484 SH | Decreased-135 SH |
| ISHARES TR | ESG MSCI USA ETF | $372K | 0.1%Prev: 0.2% | 6,454 SH | Decreased-3,088 SH |
| ISHARES TR | EXPND TEC SC ETF | $289K | 0.1%Prev: 0.1% | 2,234 SH | Increased |
| ISHARES TR | FUTURE EXPONENTI | $319K | 0.1%Prev: 0.1% | 4,578 SH | Decreased-223 SH |
| ISHARES TR | GLOBAL TECH ETF | $3.3M | 1.0%Prev: 1.1% | 31,677 SH | Increased+378 SH |
| ISHARES TR | IBOXX HI YD ETF | $5.9M | 1.7%Prev: 1.3% | 73,231 SH | Increased+26,109 SH |
| ISHARES TR | IBOXX INV CP ETF | $4.9M | 1.4%Prev: 0.6% | 44,497 SH | Increased+29,935 SH |
| ISHARES TR | JPMORGAN USD EMG | $5.2M | 1.5%Prev: 1.0% | 53,574 SH | Increased+23,741 SH |
| ISHARES TR | MBS ETF | $256K | 0.1%Prev: 0.1% | 2,690 SH | Increased+67 SH |
| ISHARES TR | MSCI EAFE ETF | $13.4M | 3.9%Prev: 2.9% | 139,465 SH | Increased+47,079 SH |
| ISHARES TR | MSCI USA MIN VOL | $531K | 0.2%Prev: 0.2% | 5,639 SH | Decreased-504 SH |
| ISHARES TR | MSCI USA MMENTM | $1.5M | 0.4%Prev: 0.3% | 5,997 SH | Increased+2,655 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.3M | 0.7%Prev: 1.2% | 11,640 SH | Decreased-7,230 SH |
| ISHARES TR | MSCI USA VALUE | $3.1M | 0.9%Prev: 1.0% | 22,887 SH | Increased-125 SH |
| ISHARES TR | RUS 1000 ETF | $1.8M | 0.5%Prev: 0.6% | 4,695 SH | Increased+239 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 0.4%Prev: 0.4% | 5,260 SH | Increased |
| ISHARES TR | S&P 100 ETF | $2.4M | 0.7%Prev: 0.8% | 6,932 SH | Increased+100 SH |
| ISHARES TR | S&P 500 GRWT ETF | $29.7M | 8.6%Prev: 6.5% | 240,931 SH | Increased+81,998 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.6M | 1.0%Prev: 0.8% | 16,784 SH | Increased+4,779 SH |
| ISHARES TR | U.S. ENERGY ETF | $287K | 0.1%Prev: 0.1% | 6,036 SH | Decreased-374 SH |
| ISHARES TR | U.S. MED DVC ETF | $251K | 0.1%Prev: 0.1% | 4,043 SH | Decreased-221 SH |
| ISHARES TR | U.S. TECH ETF | $2.2M | 0.6%Prev: 0.7% | 11,100 SH | Increased+319 SH |
| MICROSOFT CORP | COM | $487K | 0.1%Prev: 0.1% | 1,007 SH | Increased+211 SH |
| MONOLITHIC PWR SYS INC | COM | $253K | 0.1%Prev: 0.1% | 279 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.1M | 0.3%Prev: 0.3% | 6,039 SH | Increased+651 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $311K | 0.1%Prev: 0.2% | 3,339 SH | Decreased-3,950 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $2.8M | 0.8%Prev: 0.9% | 25,361 SH | Increased+767 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.4M | 0.7%Prev: 0.8% | 21,716 SH | Increased-66 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.3M | 0.4%Prev: 0.3% | 26,127 SH | Increased+9,739 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $208K | 0.1%Prev: 0.1% | 993 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $205K | 0.1%Prev: 0.1% | 419 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $26.1M | 7.5%Prev: 8.4% | 41,581 SH | Increased+1,139 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 0.4%Prev: 0.5% | 4,425 SH | Increased+7 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $261K | 0.1%Prev: 0.1% | 4,859 SH | Increased+64 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $773K | 0.2%Prev: 0.3% | 6,351 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.3M | 0.4%Prev: 0.4% | 12,593 SH | Increased+918 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 0.4%Prev: 0.5% | 21,709 SH | Decreased-1,175 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $6.5M | 1.9%Prev: 2.2% | 54,078 SH | Decreased-1,430 SH |
| 13F-HR |
| 0001757605-26-000003 |
| $407.2M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004768 | $257.6M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001757605-26-000002 | $355.0M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002581 | $214.1M | View |