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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 PRODUCTS AND CHEMICALS I | COM | $220K | 0.1% | 756 SH | New |
| APPLE INC | COM | $400K | 0.2%Prev: 0.1% | 1,577 SH | Increased+448 SH |
| DUTCH BROS INC | CL A | $272K | 0.1% | 5,368 SH | New |
| HOME DEPOT INC | COM | $545K | 0.2%Prev: 0.3% | 1,658 SH | Increased+42 SH |
| HOWMET AEROSPACE INC | COM | $249K | 0.1% | 1,080 SH | New |
| JOHNSON & JOHNSON | COM | $413K | 0.2%Prev: 0.1% | 1,691 SH | Increased+430 SH |
| MICROSOFT CORP | COM | $1.1M | 0.4%Prev: 0.3% | 2,849 SH | Increased+1,063 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.3M | 2.0%Prev: 1.6% | 159,905 SH | Increased+32,842 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $867K | 0.3%Prev: 0.4% | 37,360 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $9.3M | 3.5%Prev: 2.3% | 320,056 SH | Increased+118,705 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $40.7M | 15.4%Prev: 13.7% | 1,588,906 SH | Increased+249,908 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.2M | 0.4%Prev: 0.5% | 37,542 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $24.7M | 9.3%Prev: 7.9% | 848,134 SH | Increased+119,195 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $304K | 0.1% | 467 SH | New |
| TESLA INC | COM | $1.9M | 0.7%Prev: 0.6% | 5,193 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.4M | 1.6%Prev: 2.8% | 55,484 SH | Increased-22,637 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.9M | 3.4%Prev: 5.3% | 120,753 SH | Increased-36,089 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $21.7M | 8.2%Prev: 8.5% | 75,561 SH | Increased+4,861 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.2M | 2.7%Prev: 3.5% | 81,604 SH | Increased-944 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 0.5%Prev: 0.5% | 5,200 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $11.0M | 4.2%Prev: 4.8% | 220,228 SH | Increased+13,269 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $37.9M | 14.4%Prev: 16.2% | 478,658 SH | Increased+34,362 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $38.3M | 14.5%Prev: 14.5% | 178,169 SH | Increased+17,078 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $22.3M | 8.4%Prev: 7.2% | 289,026 SH | Increased+37,134 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $23.7M | 9.0%Prev: 8.7% | 265,790 SH | Increased+29,611 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 |