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CIK 0002147136 • 1 13F filing • Jul 27, 2026 – Jul 27, 2026
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=jivedata("fairlight-advisors","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $747K | 0.6% | 15,135 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $9.1M | 7.4% | 180,178 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | $562K | 0.5% | 11,491 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $375K | 0.3% | 509 SH | |
| ISHARES INC | CORE MSCI EMKT | $3.9M | 3.2% | 47,643 SH | |
| ISHARES INC | JP MRG EM CRP BD | $622K | 0.5% | 13,635 SH | |
| ISHARES TR | 0-3 MTH TREASURY | $35.1M | 28.6% | 348,298 SH | |
| ISHARES TR | 0-5YR HI YL CP | $508K | 0.4% | 11,976 SH | |
| ISHARES TR | BROAD USD HIGH | $621K | 0.5% | 16,785 SH | |
| ISHARES TR | CORE S&P TTL STK | $255K | 0.2% | 1,550 SH | |
| ISHARES TR | CORE S&P500 ETF | $940K | 0.8% | 1,255 SH | |
| ISHARES TR | EGSADVNCDMSCI EM | $777K | 0.6% | 13,402 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $260K | 0.2% | 2,533 SH | |
| ISHARES TR | ESG AWRE USD ETF | $247K | 0.2% | 10,650 SH | |
| ISHARES TR | ESG EAFE ETF | $1.5M | 1.2% | 18,024 SH | |
| ISHARES TR | FLTG RATE NT ETF | $1.7M | 1.4% | 33,255 SH | |
| ISHARES TR | GLB INFRASTR ETF | $583K | 0.5% | 8,754 SH | |
| ISHARES TR | US TREAS BD ETF | $10.5M | 8.5% | 458,746 SH | |
| ISHARES TR | USD INV GRDE ETF | $5.0M | 4.1% | 97,672 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $19.6M | 15.9% | 675,111 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $748K | 0.6% | 28,241 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $823K | 0.7% | 1,102 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.3M | 5.2% | 130,685 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $203K | 0.2% | 548 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2M | 1.8% | 37,530 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $762K | 0.6% | 16,283 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.8M | 12.1% | 207,889 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $576K | 0.5% | 8,570 SH | |
| VANGUARD WORLD FD | ESG US CORP BD | $496K | 0.4% | 7,909 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $2.8M | 2.3% | 21,520 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Jul 27, 2026 | Q2 2026 | 13F-HR | 0002147136-26-000001 | $122.6M | View |