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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 | $223K | 0.1% | 760 SH | New |
| APPLE INC | COM | $346K | 0.1% | 1,197 SH | New |
| DUTCH BROS INC | CL A | $385K | 0.1% | 5,368 SH | New |
| HOME DEPOT INC | COM | $589K | 0.2%Prev: 0.3% | 1,669 SH | Decreased+43 SH |
| HOWMET AEROSPACE INC | COM | $291K | 0.1%Prev: 0.1% | 1,081 SH | Increased+3 SH |
| INTEL CORP | COM | $240K | 0.1% | 1,718 SH | New |
| JOHNSON & JOHNSON | COM | $431K | 0.1% | 1,699 SH | New |
| MICROSOFT CORP | COM | $1.1M | 0.4%Prev: 0.4% | 2,852 SH | Increased+1,063 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.9M | 2.0%Prev: 1.8% | 162,602 SH | Increased+31,043 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $864K | 0.3%Prev: 0.4% | 37,360 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.7M | 4.0%Prev: 2.7% | 345,029 SH | Increased+140,044 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $47.7M | 16.3%Prev: 14.7% | 1,620,780 SH | Increased+269,674 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.4M | 0.5%Prev: 0.5% | 37,542 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $30.4M | 10.4%Prev: 8.3% | 840,682 SH | Increased+105,788 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $349K | 0.1% | 468 SH | New |
| TESLA INC | COM | $2.2M | 0.7%Prev: 0.7% | 5,143 SH | Increased-50 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.6M | 0.9%Prev: 2.4% | 33,432 SH | Decreased-34,486 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $15.5M | 5.3%Prev: 4.8% | 211,419 SH | Increased+64,623 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $209K | 0.1% | 2,430 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $24.6M | 8.4%Prev: 8.8% | 305,813 SH | Increased+235,115 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.3M | 2.1%Prev: 3.2% | 65,284 SH | Decreased-16,655 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6M | 0.5%Prev: 0.5% | 5,200 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $11.6M | 4.0%Prev: 4.3% | 231,723 SH | Increased+41,607 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $31.6M | 10.8%Prev: 15.1% | 399,593 SH | Decreased-27,623 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $42.4M | 14.5%Prev: 14.6% | 179,381 SH | Increased+19,323 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $27.4M | 9.4%Prev: 7.7% | 321,008 SH | Increased+71,115 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $25.3M | 8.6%Prev: 8.7% | 262,348 SH | Increased+24,914 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 |