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CIK 0002035854 • 5 13F filings • Sep 30, 2025 – Jul 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $479K | 0.4%Prev: 0.4% | 3,824 SH | Decreased |
| ABBVIE INC | COM | $874K | 0.7%Prev: 0.7% | 3,824 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $654K | 0.5%Prev: 0.4% | 2,088 SH | Increased+100 SH |
| APPLE INC | COM | $1.5M | 1.1%Prev: 1.0% | 5,378 SH | Increased+142 SH |
| BANK NEW YORK MELLON CORP | COM | $673K | 0.5%Prev: 0.5% | 5,795 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $15.2M | 11.4%Prev: 5.5% | 250,397 SH | Increased+131,082 SH |
| BROADCOM INC | COM | $934K | 0.7%Prev: 0.7% | 2,700 SH | Increased-90 SH |
| EXPEDITORS INTL WASH INC | COM | $611K | 0.5%Prev: 0.4% | 4,100 SH | Increased |
| EXXON MOBIL CORP | COM | $550K | 0.4%Prev: 0.4% | 4,573 SH | Increased |
| FLEXSHARES TR | MORNSTAR USMKT | $206K | 0.2%Prev: 0.2% | 828 SH | Increased |
| FLEXSHARES TR | QUALT DIVD IDX | $202K | 0.2% | 2,503 SH | New |
| FLEXSHARES TR | STOX US ESG SLCT | $902K | 0.7%Prev: 0.7% | 5,699 SH | Increased-129 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $4.0M | 3.0%Prev: 7.1% | 30,181 SH | Decreased-40,775 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $363K | 0.3%Prev: 0.3% | 3,168 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $373K | 0.3%Prev: 0.3% | 22,044 SH | Decreased-2,375 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.3M | 1.0%Prev: 1.0% | 63,625 SH | Decreased-2,151 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.9M | 1.4%Prev: 1.3% | 9,909 SH | Increased+960 SH |
| ISHARES INC | MSCI EQUAL WEITE | $1.6M | 1.2%Prev: 1.3% | 15,158 SH | Decreased-547 SH |
| ISHARES TR | CORE 1 5 YR USD | $7.2M | 5.4%Prev: 5.4% | 148,175 SH | Increased+6,262 SH |
| ISHARES TR | CORE DIV GRWTH | $835K | 0.6%Prev: 0.6% | 12,024 SH | Increased+731 SH |
| ISHARES TR | CORE S&P MCP ETF | $546K | 0.4%Prev: 0.4% | 8,270 SH | Decreased-620 SH |
| ISHARES TR | CORE S&P500 ETF | $25.8M | 19.4%Prev: 17.2% | 37,664 SH | Increased+4,524 SH |
| ISHARES TR | EAFE VALUE ETF | $5.5M | 4.1% | 77,216 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $3.6M | 2.7%Prev: 2.6% | 24,150 SH | Increased+1,271 SH |
| ISHARES TR | ESG MSCI KLD 400 | $5.7M | 4.2%Prev: 4.2% | 43,886 SH | Increased+484 SH |
| ISHARES TR | IBDS DEC28 ETF | $1.5M | 1.1%Prev: 1.1% | 57,575 SH | Increased+4,335 SH |
| ISHARES TR | IBONDS 27 ETF | $1.0M | 0.8%Prev: 0.8% | 42,214 SH | Decreased-2,635 SH |
| ISHARES TR | IBONDS DEC 2030 | $714K | 0.5%Prev: 0.4% | 32,329 SH | Increased+8,926 SH |
| ISHARES TR | IBONDS DEC 2031 | $271K | 0.2%Prev: 0.2% | 12,831 SH | Increased+1,110 SH |
| ISHARES TR | IBONDS DEC 29 | $1.1M | 0.8%Prev: 0.8% | 45,122 SH | Increased+2,167 SH |
| ISHARES TR | IBONDS DEC2026 | $912K | 0.7%Prev: 0.8% | 37,652 SH | Decreased-4,447 SH |
| ISHARES TR | INTL SEL DIV ETF | $9.8M | 7.3%Prev: 4.9% | 247,655 SH | Increased+74,753 SH |
| ISHARES TR | INTRM GOV CR ETF | $4.4M | 3.3%Prev: 3.0% | 40,754 SH | Increased+5,244 SH |
| ISHARES TR | MSCI USA MMENTM | $1.1M | 0.9%Prev: 3.1% | 4,549 SH | Decreased-10,841 SH |
| ISHARES TR | MSCI USA QUALITY | $2.8M | 2.1% | 40,666 SH | New |
| ISHARES TR | RUS 1000 ETF | $655K | 0.5%Prev: 0.5% | 1,755 SH | Decreased-182 SH |
| ISHARES TR | RUSSELL 2000 ETF | $5.2M | 3.9% | 21,321 SH | New |
| ISHARES TR | S&P 100 ETF | $440K | 0.3%Prev: 0.3% | 1,282 SH | Increased |
| ISHARES TR | U S EQUITY FACTR | $521K | 0.4%Prev: 4.6% | 7,504 SH | Decreased-77,796 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.7M | 2.0%Prev: 2.6% | 109,562 SH | Decreased-28,775 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $460K | 0.3%Prev: 0.3% | 675 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $9.2M | 6.9% | 186,970 SH | New |
| TJX COS INC NEW | COM | $269K | 0.2%Prev: 0.2% | 1,754 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.4M | 1.8%Prev: 1.8% | 48,731 SH | Increased+2,280 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.8M | 2.1%Prev: 1.6% | 32,918 SH | Increased+8,912 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $377K | 0.3%Prev: 0.3% | 4,734 SH | Increased+555 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $205K | 0.2% | 934 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.7M | 2.0% | 29,726 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $204K | 0.2% | 2,284 SH | New |
| 13F-HR |
| 0002085853-26-000712 |
| $142.8M |
| View |
| Sep 30, 2025 | Q2 2025 | 13F-HR | 0002085853-25-000008 | $120.7M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000419 | $129.4M | View |