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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 | |||||
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | $812 | 0.5%Prev: 0.2% | 2,473 SH | Decreased+804 SH |
| JOHNSON & JOHNSON | COM | $327 | 0.2%Prev: 0.1% | 2,023 SH | Decreased+324 SH |
| MICROSOFT CORP | COM | $723 | 0.4%Prev: 0.4% | 2,565 SH | Decreased-287 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3K | 1.7%Prev: 2.0% | 91,493 SH | Decreased-71,109 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $16K | 9.6%Prev: 16.3% | 149,287 SH | Decreased-1,471,493 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1K | 0.8%Prev: 0.5% | 16,720 SH | Decreased-20,822 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $16K | 10.0%Prev: 10.4% | 161,460 SH | Decreased-679,222 SH |
| UNITED PARCEL SERVICE INC | CL B | $364 | 0.2% | 2,000 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $6K | 3.4%Prev: 0.9% | 67,631 SH | Decreased+34,199 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $32K | 20.0%Prev: 5.3% | 378,115 SH | Decreased+166,696 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $25K | 15.5%Prev: 8.4% | 105,229 SH | Decreased-200,584 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4K | 2.4%Prev: 2.1% | 38,409 SH | Decreased-26,875 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1K | 0.7%Prev: 0.5% | 5,200 SH | Decreased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2K | 1.1%Prev: 4.0% | 34,800 SH | Decreased-196,923 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $9K | 5.8%Prev: 10.8% | 113,310 SH | Decreased-286,283 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $23K | 14.4%Prev: 14.5% | 150,884 SH | Decreased-28,497 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $13K | 8.2%Prev: 9.4% | 208,227 SH | Decreased-112,781 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $8K | 4.9%Prev: 8.6% | 65,960 SH | Decreased-196,388 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 |