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CIK 0001914668 • 6 13F filings • May 7, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | $26.8M | 13.2%Prev: 13.1% | 278,590 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $15.9M | 7.8%Prev: 7.8% | 42,556 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $12.4M | 6.1%Prev: 6.2% | 50,522 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $6.6M | 3.3%Prev: 3.3% | 10,962 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $7.1M | 3.5%Prev: 3.2% | 214,134 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $9.8M | 4.8%Prev: 4.9% | 20,175 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $34.3M | 16.9%Prev: 16.9% | 108,982 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.3M | 3.1%Prev: 3.3% | 70,972 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.9M | 3.9%Prev: 3.9% | 30,671 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $27.1M | 13.3%Prev: 13.4% | 80,845 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $14.3M | 7.0%Prev: 7.0% | 74,917 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $7.2M | 3.5%Prev: 3.6% | 86,019 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $8.3M | 4.1%Prev: 4.1% | 110,240 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19.2M | 9.4%Prev: 9.3% | 306,975 SH | Increased |
| 13F-HR |
| 0001754960-26-000694 |
| $224.4M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000562 | $194.2M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000368 | $200.7M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000279 | $187.6M | View |