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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 | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $1.1M | 0.4% | 3,892 SH | New |
| HOME DEPOT INC | COM | $566K | 0.2%Prev: 0.5% | 1,646 SH | Increased-827 SH |
| HOWMET AEROSPACE INC | COM | $221K | 0.1% | 1,080 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $203K | 0.1% | 331 SH | New |
| JOHNSON & JOHNSON | COM | $288K | 0.1%Prev: 0.2% | 1,389 SH | Increased-634 SH |
| MICROSOFT CORP | COM | $1.1M | 0.4%Prev: 0.4% | 2,347 SH | Increased-218 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.0M | 2.0%Prev: 1.7% | 154,023 SH | Increased+62,530 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $873K | 0.3% | 37,360 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.4M | 3.2% | 256,045 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $40.5M | 15.7%Prev: 9.6% | 1,503,708 SH | Increased+1,354,421 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.1M | 0.4%Prev: 0.8% | 37,542 SH | Increased+20,822 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $23.4M | 9.1%Prev: 10.0% | 822,969 SH | Increased+661,509 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $317K | 0.1% | 465 SH | New |
| TESLA INC | COM | $2.4M | 0.9% | 5,233 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.5M | 1.7%Prev: 3.4% | 56,879 SH | Increased-10,752 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.7M | 3.0%Prev: 20.0% | 103,331 SH | Increased-274,784 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $211K | 0.1% | 433 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $21.2M | 8.2%Prev: 15.5% | 73,011 SH | Increased-32,218 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.1M | 3.1%Prev: 2.4% | 91,216 SH | Increased+52,807 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.5%Prev: 0.7% | 5,200 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $9.5M | 3.7%Prev: 1.1% | 192,252 SH | Increased+157,452 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $38.4M | 14.9%Prev: 5.8% | 481,717 SH | Increased+368,407 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $37.7M | 14.7%Prev: 14.4% | 171,696 SH | Increased+20,812 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $19.9M | 7.7%Prev: 8.2% | 264,027 SH | Increased+55,800 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $23.6M | 9.2%Prev: 4.9% | 267,722 SH | Increased+201,762 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 |