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CIK 0002049064 • 8 13F filings • May 1, 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 | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $1.0M | 0.6%Prev: 0.5% | 4,722 SH | Increased+963 SH |
| APPLE INC | COM | $623K | 0.3%Prev: 0.5% | 3,039 SH | Decreased-459 SH |
| AUTODESK INC | COM | $333K | 0.2% | 1,077 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $282K | 0.2%Prev: 0.2% | 580 SH | Increased+29 SH |
| CAPITAL ONE FINL CORP | COM | $2.0M | 1.1%Prev: 1.0% | 9,277 SH | Increased-17 SH |
| CARPENTER TECHNOLOGY CORP | COM | $599K | 0.3%Prev: 0.5% | 2,167 SH | Decreased-1 SH |
| COSTCO WHSL CORP NEW | COM | $303K | 0.2% | 306 SH | New |
| EXXON MOBIL CORP | COM | $4.0M | 2.2%Prev: 3.7% | 36,849 SH | Decreased+1,361 SH |
| INVESCO QQQ TR | UNIT SER 1 | $381K | 0.2%Prev: 0.3% | 691 SH | Decreased-23 SH |
| ISHARES TR | CORE MSCI INTL | $718K | 0.4%Prev: 0.5% | 9,447 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $15.1M | 8.2%Prev: 3.4% | 195,603 SH | Increased+132,082 SH |
| ISHARES TR | CORE S&P TTL STK | $2.2M | 1.2% | 15,954 SH | New |
| ISHARES TR | CORE S&P500 ETF | $703K | 0.4%Prev: 0.4% | 1,132 SH | Increased+57 SH |
| ISHARES TR | CORE US AGGBD ET | $484K | 0.3%Prev: 0.2% | 4,876 SH | Increased+899 SH |
| ISHARES TR | RUS 1000 VAL ETF | $207K | 0.1%Prev: 0.1% | 1,068 SH | Increased+122 SH |
| ISHARES TR | RUSSELL 2000 ETF | $223K | 0.1%Prev: 0.2% | 1,033 SH | Decreased-1 SH |
| ISHARES TR | SELECT DIVID ETF | $254K | 0.1%Prev: 0.1% | 1,915 SH | Increased+367 SH |
| LOWES COS INC | COM | $213K | 0.1%Prev: 0.1% | 959 SH | Increased+84 SH |
| MICROSOFT CORP | COM | $1.1M | 0.6%Prev: 0.4% | 2,165 SH | Increased+257 SH |
| NETFLIX INC | COM | $497K | 0.3% | 371 SH | New |
| NVIDIA CORPORATION | COM | $19.7M | 10.8%Prev: 8.0% | 125,641 SH | Increased+51,215 SH |
| ORACLE CORP | COM | $856K | 0.5%Prev: 0.3% | 3,915 SH | Increased+930 SH |
| SCHWAB CHARLES CORP | COM | $274K | 0.1%Prev: 0.2% | 3,000 SH | Decreased-40 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $249K | 0.1%Prev: 0.2% | 6,214 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $795K | 0.4%Prev: 0.5% | 35,960 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $265K | 0.1%Prev: 0.2% | 9,065 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $804K | 0.4% | 1,301 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $611K | 0.3% | 2,697 SH | New |
| UBER TECHNOLOGIES INC | COM | $437K | 0.2%Prev: 0.2% | 4,679 SH | Increased-67 SH |
| UNION PAC CORP | COM | $203K | 0.1%Prev: 0.1% | 882 SH | Decreased-2 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.1M | 1.7%Prev: 1.7% | 39,630 SH | Increased+3,942 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.3M | 2.9%Prev: 3.4% | 67,268 SH | Decreased-3,096 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.5M | 2.5%Prev: 3.7% | 61,291 SH | Decreased-20,747 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.5M | 2.5%Prev: 3.5% | 91,622 SH | Decreased-26,369 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $313K | 0.2%Prev: 0.2% | 1,623 SH | Decreased-4 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $12.5M | 6.8%Prev: 3.5% | 28,568 SH | Increased+15,528 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.6M | 0.9%Prev: 0.9% | 5,702 SH | Increased+865 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 1.1%Prev: 0.9% | 3,583 SH | Increased+1,156 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $620K | 0.3%Prev: 0.3% | 3,179 SH | Increased+799 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.4M | 1.3%Prev: 1.1% | 10,276 SH | Increased+3,185 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $33.0M | 18.0%Prev: 22.7% | 108,691 SH | Decreased-5,964 SH |
| VANGUARD INDEX FDS | VALUE ETF | $10.6M | 5.8%Prev: 3.5% | 60,082 SH | Increased+31,388 SH |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $493K | 0.3%Prev: 0.5% | 6,530 SH | Decreased-3,943 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $354K | 0.2%Prev: 0.2% | 5,267 SH | Decreased-41 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.9M | 1.6%Prev: 1.9% | 57,675 SH | Decreased+443 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3M | 0.7%Prev: 0.9% | 10,266 SH | Decreased-269 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.1M | 2.2%Prev: 3.3% | 81,555 SH | Decreased-24,349 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.7M | 2.6%Prev: 1.3% | 96,278 SH | Increased+53,979 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $28.8M | 15.7%Prev: 17.1% | 415,879 SH | Increased+57,019 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.3M | 2.3%Prev: 4.0% | 75,568 SH | Decreased-25,622 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $470K | 0.3%Prev: 0.3% | 3,525 SH | Decreased-22 SH |
| 13F-HR |
| 0001754960-25-000759 |
| $160.8M |
| View |
| Jul 31, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000678 | $192.6M | View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000512 | $183.4M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000371 | $161.9M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000264 | $154.4M | View |