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CIK 0001908732 • 7 13F filings • May 7, 2025 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $264K | 0.2%Prev: 0.2% | 1,084 SH | Decreased+161 SH |
| AMAZON COM INC | COM | $318K | 0.2% | 1,450 SH | New |
| APPLE INC | COM | $677K | 0.4%Prev: 0.4% | 2,659 SH | Decreased-188 SH |
| COMFORT SYS USA INC | COM | $371K | 0.2%Prev: 0.4% | 450 SH | Decreased+62 SH |
| ISHARES TR | CORE MSCI TOTAL | $18.8M | 11.6%Prev: 11.7% | 227,965 SH | Decreased-6,806 SH |
| ISHARES TR | CORE S&P SCP ETF | $9.8M | 6.1%Prev: 7.1% | 82,362 SH | Decreased-9,041 SH |
| JPMORGAN CHASE & CO. | COM | $299K | 0.2% | 949 SH | New |
| MICROSOFT CORP | COM | $1.6M | 1.0%Prev: 0.7% | 3,082 SH | Increased-323 SH |
| SOUTHERN CO | COM | $331K | 0.2%Prev: 0.2% | 3,492 SH | Decreased-167 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $207K | 0.1% | 311 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.3M | 6.3%Prev: 6.9% | 112,268 SH | Decreased-24,037 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $57.5M | 35.6%Prev: 35.1% | 175,169 SH | Decreased-6,115 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $47.6M | 29.4%Prev: 29.0% | 606,472 SH | Decreased-110,298 SH |
| VANGUARD WORLD FD | INF TECH ETF | $13.7M | 8.5%Prev: 7.5% | 18,307 SH | Decreased-102,082 SH |
| 13F-HR |
| 0001754960-25-000801 |
| $161.6M |
| View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000506 | $191.0M | View |
| Nov 24, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000807 | $153.4M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000367 | $171.6M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000284 | $139.4M | View |