Loading…
CIK 0001767474 • 6 13F filings • May 1, 2025 – Jul 28, 2026
Import this data to Google Sheets with:
=jivedata("ma-private-wealth","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $261K | 0.0%Prev: 0.0% | 1,144 SH | Decreased-3 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 0.3%Prev: 0.2% | 7,000 SH | Increased |
| ALPHABET INC | CAP STK CL C | $1.8M | 0.3% | 5,863 SH | New |
| AMAZON COM INC | COM | $384K | 0.1%Prev: 0.1% | 1,663 SH | Increased |
| APPLE INC | COM | $4.6M | 0.8%Prev: 0.7% | 17,081 SH | Increased-170 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $15.0M | 2.5% | 450,128 SH | New |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $2.2M | 0.4% | 29,124 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $47.6M | 7.9%Prev: 7.3% | 783,549 SH | Increased+53,671 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $18.4M | 3.1%Prev: 3.0% | 477,809 SH | Increased-444 SH |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | $349K | 0.1% | 6,381 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2.6M | 0.4%Prev: 0.4% | 48,595 SH | Increased+3,352 SH |
| BROADCOM INC | COM | $902K | 0.2%Prev: 0.1% | 2,607 SH | Increased+261 SH |
| CHEVRON CORP NEW | COM | $547K | 0.1%Prev: 0.1% | 3,590 SH | Decreased |
| COLUMBIA ETF TR II | EM CORE EX ETF | $6.5M | 1.1%Prev: 3.5% | 168,951 SH | Decreased-405,719 SH |
| EXXON MOBIL CORP | COM | $417K | 0.1%Prev: 0.1% | 3,466 SH | Increased-6 SH |
| GE AEROSPACE | COM NEW | $209K | 0.0%Prev: 0.0% | 678 SH | Increased |
| GLOBAL X FDS | DEFENSE TECH ETF | $7.8M | 1.3% | 120,709 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $262K | 0.0%Prev: 0.1% | 3,837 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $652K | 0.1%Prev: 0.1% | 2,201 SH | Increased-41 SH |
| ISHARES GOLD TR | ISHARES NEW | $12.7M | 2.1%Prev: 1.9% | 156,752 SH | Increased-1,006 SH |
| ISHARES INC | ESG AWR MSCI EM | $534K | 0.1%Prev: 0.1% | 12,096 SH | Increased-178 SH |
| ISHARES INC | MSCI EMRG CHN | $2.5M | 0.4%Prev: 0.4% | 33,995 SH | Increased |
| ISHARES TR | 10+ YR INVST GRD | $19.3M | 3.2%Prev: 3.1% | 383,483 SH | Increased+21,286 SH |
| ISHARES TR | 20 YR TR BD ETF | $2.9M | 0.5%Prev: 0.5% | 33,446 SH | Decreased-764 SH |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 0.3%Prev: 0.3% | 19,048 SH | Increased+1,457 SH |
| ISHARES TR | CORE MSCI TOTAL | $2.0M | 0.3%Prev: 0.4% | 23,118 SH | Decreased-8,191 SH |
| ISHARES TR | CORE S&P TTL STK | $5.4M | 0.9%Prev: 1.0% | 36,334 SH | Decreased-2,790 SH |
| ISHARES TR | CORE S&P500 ETF | $11.4M | 1.9%Prev: 2.0% | 16,647 SH | Decreased-1,526 SH |
| ISHARES TR | EAFE GRWTH ETF | $17.2M | 2.9%Prev: 3.1% | 150,767 SH | Decreased-12,298 SH |
| ISHARES TR | EAFE VALUE ETF | $28.5M | 4.7%Prev: 4.6% | 398,430 SH | Increased-3,147 SH |
| ISHARES TR | ESG AW MSCI EAFE | $229K | 0.0%Prev: 0.0% | 2,404 SH | Increased-15 SH |
| ISHARES TR | ESG AWR MSCI USA | $3.5M | 0.6%Prev: 0.6% | 23,199 SH | Decreased-1,025 SH |
| ISHARES TR | ESG AWR US AGRGT | $478K | 0.1%Prev: 0.1% | 9,993 SH | Decreased |
| ISHARES TR | ESG AWRE USD ETF | $765K | 0.1%Prev: 0.1% | 32,696 SH | Decreased+80 SH |
| ISHARES TR | ESG EAFE ETF | $601K | 0.1%Prev: 0.1% | 7,997 SH | Decreased+36 SH |
| ISHARES TR | ESG MSCI KLD 400 | $1.4M | 0.2%Prev: 0.2% | 10,849 SH | Increased+27 SH |
| ISHARES TR | ESG MSCI USA ETF | $1.1M | 0.2%Prev: 0.2% | 19,169 SH | Increased+86 SH |
| ISHARES TR | EUROPE ETF | $900K | 0.2%Prev: 0.2% | 13,121 SH | Decreased-1,989 SH |
| ISHARES TR | GLOBAL TECH ETF | $2.6M | 0.4%Prev: 0.4% | 24,483 SH | Decreased-646 SH |
| ISHARES TR | HDG MSCI EAFE | $944K | 0.2%Prev: 1.0% | 22,836 SH | Decreased-131,108 SH |
| ISHARES TR | HIGH YLD SYSTM B | $9.6M | 1.6%Prev: 1.4% | 202,956 SH | Increased+31,197 SH |
| ISHARES TR | INVESTMENT GRADE | $962K | 0.2%Prev: 0.2% | 21,063 SH | Decreased-6,076 SH |
| ISHARES TR | ISHS 1-5YR INVS | $529K | 0.1%Prev: 0.1% | 10,000 SH | Decreased-3,623 SH |
| ISHARES TR | MBS ETF | $2.1M | 0.4%Prev: 0.4% | 22,240 SH | Increased+26 SH |
| ISHARES TR | MSCI INTL VLU FT | $1.1M | 0.2%Prev: 0.2% | 27,626 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $9.3M | 1.6%Prev: 1.5% | 98,840 SH | Increased+3,060 SH |
| ISHARES TR | MSCI USA MMENTM | $1.5M | 0.2%Prev: 0.3% | 5,867 SH | Decreased-1,322 SH |
| ISHARES TR | MSCI USA QLT FCT | $33.6M | 5.6%Prev: 5.5% | 169,087 SH | Increased+2,338 SH |
| ISHARES TR | MSCI USA VALUE | $1.6M | 0.3%Prev: 0.3% | 11,904 SH | Increased-15 SH |
| ISHARES TR | RUS 1000 ETF | $539K | 0.1%Prev: 0.2% | 1,444 SH | Decreased-1,334 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 0.2%Prev: 0.2% | 2,485 SH | Increased |
| ISHARES TR | S&P 100 ETF | $497K | 0.1%Prev: 0.1% | 1,450 SH | Increased-43 SH |
| ISHARES TR | S&P 500 GRWT ETF | $46.0M | 7.7%Prev: 7.9% | 373,599 SH | Decreased-17,375 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.6M | 0.3%Prev: 0.3% | 7,528 SH | Increased+27 SH |
| ISHARES TR | U.S. TECH ETF | $8.7M | 1.5%Prev: 3.9% | 43,668 SH | Decreased-75,921 SH |
| ISHARES TR | US TREAS BD ETF | $1.8M | 0.3%Prev: 0.4% | 78,046 SH | Decreased-20,961 SH |
| JOHNSON & JOHNSON | COM | $304K | 0.1%Prev: 0.0% | 1,467 SH | Increased-5 SH |
| JPMORGAN CHASE & CO. | COM | $232K | 0.0%Prev: 0.1% | 721 SH | Decreased-379 SH |
| MICRON TECHNOLOGY INC | COM | $777K | 0.1%Prev: 0.1% | 2,724 SH | Increased |
| MICROSOFT CORP | COM | $759K | 0.1%Prev: 0.2% | 1,570 SH | Decreased-580 SH |
| NVIDIA CORPORATION | COM | $356K | 0.1% | 1,907 SH | New |
| ORACLE CORP | COM | $422K | 0.1% | 2,166 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.4M | 1.4%Prev: 1.3% | 349,370 SH | Increased+6,595 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $309K | 0.1% | 6,908 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $322K | 0.1%Prev: 0.1% | 7,240 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $25.9M | 4.3%Prev: 0.6% | 552,484 SH | Increased+473,333 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.6M | 0.3%Prev: 0.3% | 2,384 SH | Decreased-334 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $17.6M | 2.9% | 665,022 SH | New |
| TESLA INC | COM | $421K | 0.1%Prev: 0.1% | 937 SH | Decreased-562 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $9.0M | 1.5%Prev: 1.5% | 115,735 SH | Decreased-1,361 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $28.4M | 4.7%Prev: 5.6% | 383,342 SH | Decreased-66,312 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $7.6M | 1.3%Prev: 1.3% | 15,602 SH | Increased-36 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $318K | 0.1%Prev: 0.1% | 1,094 SH | Decreased-187 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $76.6M | 12.8%Prev: 14.8% | 122,209 SH | Decreased-21,715 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $802K | 0.1%Prev: 0.1% | 3,108 SH | Decreased-108 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $225K | 0.0%Prev: 0.0% | 672 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $34.1M | 5.7%Prev: 5.4% | 178,299 SH | Increased+6,797 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.2M | 0.2%Prev: 0.2% | 23,537 SH | Increased+2,795 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $14.4M | 2.4%Prev: 2.4% | 305,648 SH | Increased+503 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.2%Prev: 0.2% | 4,926 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $845K | 0.1%Prev: 0.2% | 13,527 SH | Decreased-3,931 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $242K | 0.0%Prev: 0.0% | 1,687 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP INDEX | $18.1M | 3.0%Prev: 3.0% | 71,914 SH | Increased-1,125 SH |
| 13F-HR |
| 0001765380-26-000229 |
| $671.4M |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001765380-25-000263 | $559.0M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001765380-26-000186 | $591.4M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001765380-25-000158 | $531.6M | View |