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CIK 0002044711 • 6 13F filings • Apr 25, 2025 – Jul 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN ETFS | BBRG ALL COMD K1 | $2.5M | 1.9%Prev: 1.5% | 104,664 SH | Increased+30,281 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $250K | 0.2% | 9,439 SH | New |
| CHEVRON CORPORATION | COM | $498K | 0.4% | 2,674 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $566K | 0.4%Prev: 0.4% | 10,391 SH | Increased-849 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $362K | 0.3%Prev: 0.3% | 8,855 SH | Increased+130 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.7M | 1.2%Prev: 1.2% | 21,668 SH | Increased-551 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.8M | 1.3%Prev: 1.2% | 45,225 SH | Increased+5,838 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $501K | 0.4%Prev: 0.4% | 6,508 SH | Increased-238 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $485K | 0.4%Prev: 0.7% | 4,840 SH | Decreased-1,768 SH |
| ISHARES INC | CORE MSCI EMKT | $1.9M | 1.4%Prev: 1.1% | 24,440 SH | Increased+3,127 SH |
| ISHARES INC | MSCI GBL MIN VOL | $2.4M | 1.7%Prev: 2.1% | 19,868 SH | Increased+804 SH |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 0.8%Prev: 0.9% | 12,151 SH | Increased-513 SH |
| ISHARES TR | CORE MSCI INTL | $1.9M | 1.4%Prev: 1.0% | 21,722 SH | Increased+7,149 SH |
| ISHARES TR | MBS ETF | $1.7M | 1.2%Prev: 0.8% | 17,570 SH | Increased+8,783 SH |
| ISHARES TR | MSCI EAFE MIN VL | $451K | 0.3%Prev: 0.4% | 4,917 SH | Increased+233 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.1M | 0.8%Prev: 1.0% | 11,930 SH | Increased+103 SH |
| ISHARES TR | NATIONAL MUN ETF | $5.4M | 3.9%Prev: 5.0% | 50,402 SH | Increased+1,219 SH |
| ISHARES TR | RUS 2000 VAL ETF | $201K | 0.1% | 975 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $4.0M | 2.9%Prev: 4.0% | 37,717 SH | Decreased-955 SH |
| ISHARES TR | USD INV GRDE ETF | $3.4M | 2.5%Prev: 1.9% | 66,902 SH | Increased+28,834 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $229K | 0.2%Prev: 0.3% | 4,539 SH | Decreased-524 SH |
| MCDONALDS CORP | COM | $1.1M | 0.8%Prev: 1.1% | 3,753 SH | Decreased-26 SH |
| NORTHROP GRUMMAN CORP | COM | $563K | 0.4%Prev: 0.5% | 955 SH | Increased |
| PGIM ETF TR | AAA CLO ETF | $3.1M | 2.2% | 59,765 SH | New |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $909K | 0.7%Prev: 0.5% | 18,149 SH | Increased+4,989 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.1M | 0.8%Prev: 1.2% | 47,245 SH | Decreased-4,784 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.1M | 1.5%Prev: 1.0% | 90,439 SH | Increased+46,078 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.2M | 1.6%Prev: 1.1% | 66,168 SH | Increased+16,224 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.8M | 1.3%Prev: 1.0% | 54,902 SH | Increased+11,831 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $11.4M | 8.3%Prev: 7.6% | 405,472 SH | Increased+24,528 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.7M | 1.2%Prev: 0.7% | 48,885 SH | Increased+17,922 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.6M | 4.1%Prev: 3.3% | 174,595 SH | Increased+14,810 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.1M | 2.3%Prev: 2.5% | 117,417 SH | Increased+22,481 SH |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | $733K | 0.5%Prev: 0.7% | 22,521 SH | Increased-587 SH |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $12.9M | 9.4%Prev: 7.3% | 285,622 SH | Increased+50,909 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $2.6M | 1.9% | 42,816 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $235K | 0.2% | 11,058 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $4.2M | 3.1% | 176,249 SH | New |
| T ROWE PRICE ETF INC | FLOATING RATE | $547K | 0.4% | 10,735 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.1M | 0.8%Prev: 0.9% | 20,567 SH | Increased+1,937 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.8M | 1.3%Prev: 1.4% | 69,112 SH | Increased+8,349 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.8M | 5.7%Prev: 2.9% | 105,824 SH | Increased+65,387 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.7M | 3.4%Prev: 3.7% | 97,243 SH | Increased+20,456 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.7M | 2.0%Prev: 1.9% | 32,708 SH | Increased+27,192 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $683K | 0.5%Prev: 0.4% | 2,953 SH | Increased+336 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $588K | 0.4%Prev: 0.4% | 1,747 SH | Increased+28 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.9M | 2.1%Prev: 2.0% | 14,330 SH | Increased+1,309 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.1M | 3.7%Prev: 3.9% | 86,718 SH | Increased-4,419 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $918K | 0.7%Prev: 3.1% | 18,304 SH | Decreased-46,011 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.3M | 3.9%Prev: 3.8% | 105,702 SH | Increased+25,473 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.9M | 9.4%Prev: 10.2% | 189,111 SH | Increased-17,639 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.9M | 1.4%Prev: 1.5% | 28,717 SH | Increased+3,564 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $597K | 0.4%Prev: 0.3% | 3,695 SH | Increased+777 SH |
| 13F-HR |
| 0002044711-26-000003 |
| $141.7M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0002044711-25-000004 | $113.4M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0002044711-26-000002 | $137.5M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0002044711-25-000002 | $101.9M | View |