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CIK 0001766972 • 3 13F filings • May 12, 2025 – Oct 31, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $481K | 0.1%Prev: 0.1% | 2,077 SH | Increased+59 SH |
| ALPHABET INC | CAP STK CL A | $706K | 0.1%Prev: 0.1% | 2,905 SH | Increased+944 SH |
| ALPHABET INC | CAP STK CL C | $381K | 0.1% | 1,563 SH | New |
| AMAZON COM INC | COM | $1.1M | 0.2%Prev: 0.2% | 4,820 SH | Increased+1,096 SH |
| APOLLO GLOBAL MGMT INC | COM | $244K | 0.0%Prev: 0.1% | 1,833 SH | Decreased+51 SH |
| APPLE INC | COM | $2.0M | 0.4%Prev: 0.3% | 7,746 SH | Increased+860 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.3%Prev: 0.3% | 2 SH | Increased |
| BLACKSTONE INC | COM | $409K | 0.1%Prev: 0.1% | 2,395 SH | Increased+184 SH |
| BROADCOM INC | COM | $218K | 0.0% | 661 SH | New |
| COCA COLA CO | COM | $398K | 0.1%Prev: 0.1% | 5,999 SH | Increased+637 SH |
| COINBASE GLOBAL INC | COM CL A | $295K | 0.1%Prev: 0.1% | 874 SH | Decreased+18 SH |
| COLUMBIA ETF TR I | SELECT TECHNOLO | $213K | 0.0% | 6,800 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $649K | 0.1%Prev: 0.1% | 17,854 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $634K | 0.1%Prev: 0.1% | 20,280 SH | Increased |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $4.1M | 0.8%Prev: 0.9% | 307,945 SH | Decreased-16,225 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.8M | 0.6%Prev: 0.5% | 4,684 SH | Increased+52 SH |
| ISHARES INC | CORE MSCI EMKT | $214K | 0.0% | 3,252 SH | New |
| ISHARES INC | EM MKT SM-CP ETF | $2.8M | 0.5%Prev: 0.6% | 40,944 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $590K | 0.1% | 5,859 SH | New |
| ISHARES TR | CORE MSCI EAFE | $813K | 0.2%Prev: 0.2% | 9,311 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $321K | 0.1%Prev: 0.1% | 4,925 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $2.1M | 0.4%Prev: 0.4% | 3,076 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $505K | 0.1%Prev: 0.1% | 3,653 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $224K | 0.0%Prev: 0.0% | 1,154 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $2.7M | 0.5%Prev: 0.5% | 7,303 SH | Increased+14 SH |
| ISHARES TR | RUS 1000 GRW ETF | $715K | 0.1%Prev: 0.1% | 1,527 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $2.5M | 0.5%Prev: 0.5% | 12,218 SH | Increased+53 SH |
| ISHARES TR | S&P 500 GRWT ETF | $546K | 0.1%Prev: 0.1% | 4,519 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $347K | 0.1%Prev: 0.1% | 1,101 SH | Increased+240 SH |
| META PLATFORMS INC | CL A | $299K | 0.1% | 407 SH | New |
| MICROSOFT CORP | COM | $1.1M | 0.2%Prev: 0.1% | 2,180 SH | Increased+1,020 SH |
| NUSHARES ETF TR | ESG LARGE CAP | $689K | 0.1%Prev: 0.1% | 13,224 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG INTL | $260K | 0.1%Prev: 0.1% | 6,909 SH | Increased |
| NVIDIA CORPORATION | COM | $8.7M | 1.7%Prev: 1.4% | 46,665 SH | Increased+3,058 SH |
| ONEOK INC NEW | COM | $251K | 0.0%Prev: 0.1% | 3,445 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $807K | 0.2%Prev: 0.1% | 4,426 SH | Increased+413 SH |
| PHILIP MORRIS INTL INC | COM | $345K | 0.1%Prev: 0.1% | 2,129 SH | Decreased+133 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $62.1M | 12.2%Prev: 13.7% | 616,365 SH | Decreased-34,499 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.4M | 0.3%Prev: 0.3% | 40,489 SH | Increased |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.2M | 0.2%Prev: 0.3% | 48,928 SH | Decreased-331 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.5M | 0.7%Prev: 0.7% | 149,815 SH | Decreased-9,205 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $17.2M | 3.4%Prev: 3.5% | 378,624 SH | Increased-14,579 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.8M | 0.3%Prev: 0.4% | 72,048 SH | Increased+618 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.6M | 0.3%Prev: 0.3% | 51,584 SH | Increased-1,797 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.0M | 0.8%Prev: 0.8% | 151,058 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $691K | 0.1%Prev: 0.1% | 32,022 SH | Increased-308 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $1.4M | 0.3%Prev: 0.3% | 21,226 SH | Increased-374 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $7.5M | 1.5%Prev: 1.5% | 11,297 SH | Increased+11 SH |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $979K | 0.2%Prev: 0.4% | 21,483 SH | Decreased-20,147 SH |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $392K | 0.1%Prev: 0.1% | 8,136 SH | Increased |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $781K | 0.2%Prev: 0.2% | 14,234 SH | Increased |
| STRATEGY INC | CL A NEW | $266K | 0.1% | 826 SH | New |
| TESLA INC | COM | $1.0M | 0.2%Prev: 0.1% | 2,284 SH | Increased+454 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.8M | 0.3%Prev: 0.3% | 35,878 SH | Increased+8,207 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $767K | 0.2%Prev: 0.1% | 1,600 SH | Increased+159 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $236.0M | 46.2%Prev: 45.3% | 766,719 SH | Increased+8,146 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.6M | 1.1%Prev: 1.1% | 60,709 SH | Increased+1,471 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $523K | 0.1%Prev: 0.1% | 854 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $13.4M | 2.6%Prev: 2.7% | 52,765 SH | Increased-962 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.1M | 1.0%Prev: 1.0% | 15,668 SH | Increased-152 SH |
| VANGUARD INDEX FDS | VALUE ETF | $624K | 0.1%Prev: 0.1% | 3,347 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $31.9M | 6.2%Prev: 6.1% | 588,161 SH | Increased+3,025 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.6M | 0.3%Prev: 0.3% | 11,293 SH | Increased-588 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $222K | 0.0%Prev: 0.0% | 3,776 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $373K | 0.1%Prev: 0.1% | 4,172 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $63.6M | 12.5%Prev: 12.6% | 1,060,916 SH | Increased+7,007 SH |
| VISA INC | COM CL A | $409K | 0.1%Prev: 0.1% | 1,197 SH | Increased+179 SH |
| 13F-HR |
| 0001172661-25-001676 |
| $440.0M |
| View |