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CIK 0002022609 • 3 13F filings • Jan 23, 2026 – Aug 10, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | COM | $267K | 0.2%Prev: 0.2% | 10,000 SH | Increased |
| AGILENT TECHNOLOGIES INC | COM | $995K | 0.9%Prev: 0.7% | 7,316 SH | Increased |
| ALPHABET INC | CAP STK CL C | $269K | 0.2%Prev: 0.3% | 857 SH | Decreased-98 SH |
| AMAZON COM INC | COM | $333K | 0.3%Prev: 0.2% | 1,444 SH | Increased+63 SH |
| AMGEN INC | COM | $7.1M | 6.1%Prev: 6.0% | 21,796 SH | Decreased+4 SH |
| APPLE INC | COM | $2.0M | 1.7%Prev: 1.6% | 7,453 SH | Decreased+175 SH |
| APPLIED MATLS INC | COM | $206K | 0.2%Prev: 0.4% | 802 SH | Decreased |
| BROADCOM INC | COM | $8.8M | 7.5%Prev: 6.8% | 25,297 SH | Decreased+1,494 SH |
| CAPITAL ONE FINL CORP | COM | $371K | 0.3%Prev: 0.2% | 1,531 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $680K | 0.6%Prev: 0.6% | 21,203 SH | Decreased+227 SH |
| EXXON MOBIL CORP | COM | $403K | 0.3%Prev: 0.3% | 3,347 SH | Decreased |
| GE AEROSPACE | COM NEW | $358K | 0.3%Prev: 0.3% | 1,161 SH | Decreased+8 SH |
| HOME DEPOT INC | COM | $593K | 0.5%Prev: 0.5% | 1,723 SH | Decreased-4 SH |
| IMMUNEERING CORP | CLASS A COM | $93K | 0.1%Prev: 0.1% | 14,099 SH | Increased-2,326 SH |
| INVESCO QQQ TR | UNIT SER 1 | $19.5M | 16.7%Prev: 20.9% | 31,687 SH | Decreased-5,716 SH |
| ISHARES GOLD TR | ISHARES NEW | $203K | 0.2% | 2,500 SH | New |
| ISHARES SILVER TR | ISHARES | $333K | 0.3%Prev: 0.2% | 5,172 SH | Increased-225 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.0M | 0.9%Prev: 0.9% | 13,321 SH | Decreased+6,277 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $543K | 0.5%Prev: 0.4% | 21,533 SH | Decreased-1,469 SH |
| ISHARES TR | ESG AWRE USD ETF | $598K | 0.5%Prev: 0.7% | 25,565 SH | Decreased-16,202 SH |
| ISHARES TR | IBOXX INV CP ETF | $10.4M | 8.9%Prev: 7.9% | 94,131 SH | Decreased-1,039 SH |
| ISHARES TR | ISHS 1-5YR INVS | $9.2M | 7.9%Prev: 7.2% | 174,315 SH | Decreased-5,823 SH |
| ISHARES TR | MSCI ACWI EX US | $281K | 0.2%Prev: 0.2% | 4,183 SH | Decreased+153 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.0M | 0.9%Prev: 0.9% | 18,970 SH | Decreased+1,146 SH |
| ISHARES TR | RUS 1000 VAL ETF | $12.9M | 11.1%Prev: 9.3% | 61,396 SH | Increased+10,765 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.8M | 1.6%Prev: 2.1% | 5,701 SH | Decreased-1,477 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.8M | 2.4%Prev: 2.5% | 15,393 SH | Decreased+283 SH |
| ISHARES TR | RUS MD CP GR ETF | $3.9M | 3.4%Prev: 3.8% | 28,770 SH | Decreased-5,730 SH |
| ISHARES TR | RUS MDCP VAL ETF | $5.4M | 4.7%Prev: 4.5% | 38,586 SH | Decreased+2,570 SH |
| ISHARES TR | RUSSELL 2000 ETF | $279K | 0.2%Prev: 0.3% | 1,133 SH | Decreased-52 SH |
| ISHARES TR | SELECT DIVID ETF | $473K | 0.4%Prev: 0.4% | 3,354 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $832K | 0.7%Prev: 0.7% | 7,572 SH | Decreased-1,048 SH |
| ISHARES TR | US HLTHCARE ETF | $423K | 0.4%Prev: 0.3% | 6,500 SH | Decreased |
| JOHNSON & JOHNSON | COM | $203K | 0.2%Prev: 0.2% | 982 SH | Decreased-3 SH |
| KENVUE INC | COM | $178K | 0.2%Prev: 0.1% | 10,311 SH | Decreased+300 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $350K | 0.3%Prev: 0.4% | 1,721 SH | Decreased+150 SH |
| MICROSOFT CORP | COM | $1.0M | 0.9%Prev: 0.6% | 2,128 SH | Increased+22 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $273K | 0.2% | 6,071 SH | New |
| NVIDIA CORPORATION | COM | $1.4M | 1.2%Prev: 1.2% | 7,555 SH | Decreased-235 SH |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | $4K | 0.0%Prev: 0.0% | 12,000 SH | Decreased-25,000 SH |
| ORACLE CORP | COM | $218K | 0.2% | 1,121 SH | New |
| PROLOGIS INC. | COM | $242K | 0.2%Prev: 0.2% | 1,893 SH | Decreased |
| SANGAMO THERAPEUTICS INC | COM | $15K | 0.0% | 35,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $364K | 0.3% | 2,528 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.0M | 2.6% | 4,469 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.3M | 2.0% | 25,645 SH | New |
| TESLA INC | COM | $1.4M | 1.2%Prev: 0.9% | 3,149 SH | Increased+230 SH |
| UNION PAC CORP | COM | $370K | 0.3%Prev: 0.3% | 1,600 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $220K | 0.2% | 2,221 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $536K | 0.5%Prev: 0.4% | 3,023 SH | Decreased+147 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $695K | 0.6%Prev: 0.7% | 1,108 SH | Decreased-210 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.2M | 4.5%Prev: 4.0% | 71,040 SH | Decreased+8,146 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $225K | 0.2%Prev: 0.2% | 2,825 SH | Decreased-344 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $795K | 0.7%Prev: 0.7% | 10,242 SH | Decreased-1,554 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $526K | 0.5%Prev: 0.3% | 5,697 SH | Increased+1,876 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $531K | 0.5%Prev: 0.4% | 2,249 SH | Decreased+232 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $581K | 0.5%Prev: 0.5% | 3,634 SH | Decreased+403 SH |
| VERIZON COMMUNICATIONS INC | COM | $346K | 0.3%Prev: 0.2% | 8,504 SH | Increased+1,908 SH |
| WASTE MGMT INC DEL | COM | $220K | 0.2%Prev: 0.2% | 1,001 SH | Decreased |
| WELLS FARGO CO NEW | COM | $576K | 0.5% | 6,182 SH | New |
| 13F-HR |
| 0002022609-26-000002 |
| $114.4M |
| View |