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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 | $209K | 0.1% | 741 SH | New |
| HOME DEPOT INC | COM | $597K | 0.3%Prev: 0.2% | 1,626 SH | Increased-32 SH |
| HOWMET AEROSPACE INC | COM | $201K | 0.1%Prev: 0.1% | 1,078 SH | Decreased-2 SH |
| MICROSOFT CORP | COM | $890K | 0.4%Prev: 0.4% | 1,789 SH | Decreased-1,060 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.0M | 1.8%Prev: 2.0% | 131,559 SH | Decreased-28,346 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $868K | 0.4%Prev: 0.3% | 37,360 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.0M | 2.7%Prev: 3.5% | 204,985 SH | Decreased-115,071 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $33.0M | 14.7%Prev: 15.4% | 1,351,106 SH | Decreased-237,800 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.1M | 0.5%Prev: 0.4% | 37,542 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $18.6M | 8.3%Prev: 9.3% | 734,894 SH | Decreased-113,240 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $272K | 0.1% | 440 SH | New |
| TESLA INC | COM | $1.6M | 0.7%Prev: 0.7% | 5,193 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.3M | 2.4%Prev: 1.6% | 67,918 SH | Increased+12,434 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $10.8M | 4.8%Prev: 3.4% | 146,796 SH | Increased+26,043 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $19.8M | 8.8%Prev: 8.2% | 70,698 SH | Decreased-4,863 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.3M | 3.2%Prev: 2.7% | 81,939 SH | Increased+335 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 0.5%Prev: 0.5% | 5,200 SH | Decreased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $9.6M | 4.3%Prev: 4.2% | 190,116 SH | Decreased-30,112 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $34.0M | 15.1%Prev: 14.4% | 427,216 SH | Decreased-51,442 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $32.8M | 14.6%Prev: 14.5% | 160,058 SH | Decreased-18,111 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $17.3M | 7.7%Prev: 8.4% | 249,893 SH | Decreased-39,133 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $19.5M | 8.7%Prev: 9.0% | 237,434 SH | Decreased-28,356 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 |