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CIK 0001936987 • 6 13F filings • Apr 30, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $206K | 0.2% | 757 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $28.4M | 22.1%Prev: 16.8% | 148,293 SH | Increased+35,515 SH |
| INVESCO QQQ TR | UNIT SER 1 | $475K | 0.4%Prev: 0.4% | 774 SH | Decreased-43 SH |
| ISHARES TR | CORE MSCI EAFE | $6.3M | 4.9%Prev: 3.0% | 70,933 SH | Increased+26,697 SH |
| ISHARES TR | CORE S&P MCP ETF | $23.0M | 17.9%Prev: 11.7% | 348,362 SH | Increased+120,574 SH |
| ISHARES TR | CORE S&P SCP ETF | $26.3M | 20.5%Prev: 13.4% | 219,182 SH | Increased+75,682 SH |
| ISHARES TR | CORE S&P500 ETF | $2.9M | 2.3%Prev: 1.3% | 4,265 SH | Increased+1,729 SH |
| ISHARES TR | EAFE SML CP ETF | $7.9M | 6.1%Prev: 4.3% | 101,345 SH | Increased+30,331 SH |
| ISHARES TR | MSCI EAFE ETF | $3.2M | 2.5%Prev: 2.5% | 33,432 SH | Increased-921 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 0.9%Prev: 1.0% | 9,774 SH | Decreased-396 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.4M | 1.1%Prev: 1.1% | 6,543 SH | Decreased-233 SH |
| ISHARES TR | S&P MC 400GR ETF | $3.6M | 2.8%Prev: 2.9% | 36,837 SH | Decreased-1,141 SH |
| ISHARES TR | S&P MC 400VL ETF | $3.8M | 2.9%Prev: 2.9% | 28,545 SH | Increased-274 SH |
| ISHARES TR | S&P SML 600 GWT | $4.1M | 3.2%Prev: 3.3% | 29,016 SH | Decreased-338 SH |
| ISHARES TR | SP SMCP600VL ETF | $4.1M | 3.2%Prev: 3.2% | 35,856 SH | Increased-773 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $399K | 0.3% | 3,620 SH | New |
| MICROSOFT CORP | COM | $212K | 0.2%Prev: 0.2% | 438 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 0.8%Prev: 0.8% | 44,187 SH | Increased+634 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.2M | 1.0%Prev: 1.0% | 27,225 SH | Increased+347 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.6M | 1.3%Prev: 1.2% | 53,881 SH | Increased+1,303 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.9M | 1.5%Prev: 1.4% | 65,735 SH | Increased+846 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.1M | 3.9% | 55,876 SH | New |
| 13F-HR |
| 0002085853-26-000942 |
| $149.5M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001047 | $116.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000601 | $130.9M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000554 | $109.7M | View |