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CIK 0001811161 • 4 13F filings • Feb 13, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $306K | 0.2% | 2,063 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $4.7M | 3.8% | 90,734 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $2.5M | 2.0%Prev: 2.1% | 48,459 SH | Increased+2,947 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $8.2M | 6.6%Prev: 7.1% | 152,164 SH | Increased+3,781 SH |
| GLOBAL X FDS | DATA CTR DIG ETF | $295K | 0.2% | 9,699 SH | New |
| GLOBAL X FDS | U S ELECT ETF | $307K | 0.2% | 8,870 SH | New |
| GMO ETF TRUST | US QUALITY ETF | $12.3M | 9.8% | 294,630 SH | New |
| ISHARES INC | MSCI EMRG CHN | $4.6M | 3.7%Prev: 3.2% | 44,734 SH | Increased-162 SH |
| ISHARES TR | CLIMATE CONSCI | $676K | 0.5% | 8,439 SH | New |
| ISHARES TR | CR 5 10 YR ETF | $867K | 0.7% | 16,311 SH | New |
| ISHARES TR | CYBERSECURITY | $302K | 0.2%Prev: 0.2% | 4,971 SH | Increased+149 SH |
| ISHARES TR | ESG AW MSCI EAFE | $316K | 0.3%Prev: 0.3% | 3,073 SH | Decreased-616 SH |
| ISHARES TR | ESG AWARE MSCI | $491K | 0.4%Prev: 0.3% | 8,413 SH | Increased+1,193 SH |
| ISHARES TR | ESG AWR MSCI USA | $531K | 0.4%Prev: 0.4% | 3,246 SH | Increased-181 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $620K | 0.5%Prev: 0.6% | 24,790 SH | Decreased-3,574 SH |
| ISHARES TR | ESG MSCI USA ETF | $709K | 0.6% | 4,594 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $3.6M | 2.9%Prev: 2.9% | 25,165 SH | Increased-7,048 SH |
| ISHARES TR | MSCI USA QLT FCT | $17.6M | 14.0%Prev: 13.4% | 80,184 SH | Increased+2,878 SH |
| ISHARES TR | S&P 100 ETF | $224K | 0.2%Prev: 0.2% | 611 SH | Decreased-152 SH |
| ISHARES TR | S&P 500 GRWT ETF | $6.2M | 4.9%Prev: 4.9% | 45,096 SH | Increased-3,051 SH |
| ISHARES TR | TOTAL USD FIXED | $14.8M | 11.8% | 320,589 SH | New |
| ISHARES TR | US INFRASTRUC | $342K | 0.3%Prev: 0.3% | 5,419 SH | Increased+115 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.9M | 8.7%Prev: 9.0% | 215,388 SH | Increased+18,752 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $362K | 0.3%Prev: 0.3% | 6,877 SH | Increased+282 SH |
| PIMCO ETF TR | MULTISECTOR BD | $7.2M | 5.7%Prev: 5.9% | 271,036 SH | Increased+20,955 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.9M | 4.7%Prev: 5.0% | 186,368 SH | Increased+4,314 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.2M | 10.6%Prev: 10.3% | 19,274 SH | Increased+113 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 1.4%Prev: 1.4% | 4,636 SH | Increased-192 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $5.2M | 4.1%Prev: 4.2% | 55,320 SH | Increased+2,728 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $359K | 0.3%Prev: 0.3% | 2,712 SH | Increased+137 SH |
| 13F-HR/A |
| 0001811161-26-000009 |
| $110.7M |
| View |