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CIK 0002063827 • 1 13F filing • Jul 10, 2026 – Jul 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $285K | 0.2% | 1,285 SH | |
| BRAND ENGAGEMENT NETWORK INC | COM | $52K | 0.0% | 150,000 SH | |
| CHEVRON CORP NEW | COM | $406K | 0.3% | 2,429 SH | |
| CSX CORP | COM | $212K | 0.2% | 7,200 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.1M | 0.8% | 31,090 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $7.0M | 5.2% | 63,940 SH | |
| ISHARES TR | CORE MSCI EAFE | $966K | 0.7% | 12,775 SH | |
| ISHARES TR | CORE S&P MCP ETF | $8.0M | 5.9% | 136,750 SH | |
| ISHARES TR | CORE S&P SCP ETF | $3.6M | 2.6% | 34,166 SH | |
| ISHARES TR | CORE S&P500 ETF | $24.3M | 17.8% | 43,162 SH | |
| ISHARES TR | RUS 1000 ETF | $320K | 0.2% | 1,043 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.7M | 2.0% | 7,558 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $392K | 0.3% | 2,081 SH | |
| ISHARES TR | RUS MD CP GR ETF | $821K | 0.6% | 6,992 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $269K | 0.2% | 2,135 SH | |
| ISHARES TR | RUS MID CAP ETF | $2.4M | 1.8% | 28,369 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $10.0M | 7.4% | 107,841 SH | |
| ISHARES TR | S&P 500 VAL ETF | $695K | 0.5% | 3,647 SH | |
| ISHARES TR | S&P MC 400GR ETF | $3.2M | 2.4% | 38,748 SH | |
| ISHARES TR | S&P MC 400VL ETF | $253K | 0.2% | 2,112 SH | |
| ISHARES TR | S&P SML 600 GWT | $2.1M | 1.6% | 17,094 SH | |
| ISHARES TR | SP SMCP600VL ETF | $1.4M | 1.0% | 14,148 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.5M | 2.6% | 68,825 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $10.8M | 7.9% | 19,255 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $728K | 0.5% | 9,500 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $1.3M | 1.0% | 32,643 SH | |
| TENABLE HLDGS INC | COM | $221K | 0.2% | 6,330 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0M | 0.8% | 3,949 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.1M | 2.3% | 5,987 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9M | 2.1% | 10,504 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $940K | 0.7% | 10,133 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.0M | 1.4% | 23,848 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $292K | 0.2% | 5,740 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $25.3M | 18.6% | 318,315 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $9.1M | 6.7% | 182,936 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $4.4M | 3.2% | 136,739 SH |
| Q3 2026 |
| 13F-HR |
| 0002063827-26-000005 |
| $194.4M |
| View |
| Oct 23, 2025 | Q3 2025 | 13F-HR | 0002063827-25-000004 | $162.4M | View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0002063827-26-000004 | $191.2M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0002063827-25-000003 | $150.5M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0002063827-26-000002 | $168.1M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0002063827-25-000002 | $135.9M | View |