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CIK 0001894206 • 7 13F filings • Apr 30, 2025 – Oct 16, 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 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | $217 | 0.1% | 736 SH | |
| APPLE INC | COM | $250 | 0.1% | 1,129 SH | |
| HOME DEPOT INC | COM | $592 | 0.3% | 1,616 SH | |
| JOHNSON & JOHNSON | COM | $209 | 0.1% | 1,261 SH | |
| MICROSOFT CORP | COM | $670 | 0.3% | 1,786 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4K | 1.6% | 127,063 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $865 | 0.4% | 37,360 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5K | 2.3% | 201,351 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $30K | 13.7% | 1,338,998 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $983 | 0.5% | 37,542 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $17K | 7.9% | 728,939 SH | |
| TESLA INC | COM | $1K | 0.6% | 5,193 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $6K | 2.8% | 78,121 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $12K | 5.3% | 156,842 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $18K | 8.5% | 70,700 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7K | 3.5% | 82,548 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1K | 0.5% | 5,200 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $10K | 4.8% | 206,959 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $35K | 16.2% | 444,296 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $31K | 14.5% | 161,091 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $16K | 7.2% | 251,892 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $19K | 8.7% | 236,179 SH |
| 13F-HR |
| 0001894206-25-000008 |
| $161K |
| View |
| Jul 22, 2026 | Q2 2026 | 13F-HR | 0001894206-26-000003 | $293.2M | View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001894206-25-000005 | $224.8M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001894206-26-000002 | $264.2M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001894206-25-000002 | $216K | View |