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CIK 0002021217 • 6 13F filings • May 6, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $436K | 0.2%Prev: 0.3% | 1,908 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $215K | 0.1% | 686 SH | New |
| ALPHABET INC | CAP STK CL C | $2.7M | 1.5% | 8,709 SH | New |
| AMAZON COM INC | COM | $397K | 0.2%Prev: 0.2% | 1,718 SH | Increased |
| APPLE INC | COM | $9.6M | 5.2%Prev: 5.4% | 35,223 SH | Increased-251 SH |
| BROADCOM INC | COM | $1.7M | 0.9%Prev: 1.0% | 4,892 SH | Increased |
| CITIGROUP INC | COM NEW | $292K | 0.2% | 2,500 SH | New |
| EBAY INC. | COM | $240K | 0.1%Prev: 0.2% | 2,750 SH | Decreased |
| FATE THERAPEUTICS INC | COM | $26K | 0.0%Prev: 0.0% | 26,456 SH | Decreased |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $198K | 0.1% | 15,700 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $5.5M | 3.0% | 67,592 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $10.3M | 5.6%Prev: 6.0% | 117,866 SH | Increased+6,886 SH |
| ISHARES TR | CORE 1 5 YR USD | $29.5M | 16.2%Prev: 16.5% | 605,277 SH | Increased+41,546 SH |
| ISHARES TR | CORE MSCI EAFE | $628K | 0.3%Prev: 0.4% | 7,023 SH | Increased |
| ISHARES TR | EUROPE ETF | $6.0M | 3.3%Prev: 3.5% | 86,949 SH | Increased-1,164 SH |
| ISHARES TR | MSCI AC ASIA ETF | $2.6M | 1.4%Prev: 1.7% | 27,688 SH | Decreased-3,074 SH |
| ISHARES TR | U.S. TECH ETF | $695K | 0.4%Prev: 0.5% | 3,483 SH | Decreased-407 SH |
| META PLATFORMS INC | CL A | $497K | 0.3% | 753 SH | New |
| MICROSOFT CORP | COM | $647K | 0.4%Prev: 0.4% | 1,338 SH | Decreased |
| NVIDIA CORPORATION | COM | $2.6M | 1.4%Prev: 0.2% | 13,896 SH | Increased+11,895 SH |
| PATTERSON-UTI ENERGY INC | COM | $123K | 0.1% | 20,100 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $259K | 0.1%Prev: 0.2% | 9,870 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $28.8M | 15.8%Prev: 16.0% | 1,069,325 SH | Increased+56,534 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $281K | 0.2%Prev: 0.2% | 9,861 SH | Increased+215 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $4.9M | 2.7% | 31,457 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $330K | 0.2% | 7,726 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $27.4M | 15.0%Prev: 15.3% | 351,929 SH | Increased+25,975 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.4M | 0.8%Prev: 0.9% | 20,286 SH | Decreased-834 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.2M | 4.5%Prev: 5.0% | 111,009 SH | Decreased-277 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.1M | 3.3%Prev: 3.3% | 126,374 SH | Increased+14,247 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $210K | 0.1%Prev: 0.1% | 1,182 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $229K | 0.1%Prev: 0.1% | 4,256 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $21.2M | 11.6%Prev: 11.8% | 253,215 SH | Increased+6,207 SH |
| VANGUARD WORLD FD | INF TECH ETF | $8.5M | 4.7%Prev: 5.1% | 11,270 SH | Increased-20 SH |
| 13F-HR |
| 0001420506-26-001636 |
| $211.9M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001938 | $160.0M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000782 | $200.5M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000897 | $145.7M | View |