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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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $275K | 0.2% | 958 SH | New |
| AMAZON COM INC | COM | $783K | 0.5%Prev: 0.6% | 3,759 SH | Decreased-1,104 SH |
| APPLE INC | COM | $888K | 0.5%Prev: 0.4% | 3,498 SH | Increased+553 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $264K | 0.2%Prev: 0.2% | 551 SH | Decreased-27 SH |
| CAPITAL ONE FINL CORP | COM | $1.7M | 1.0%Prev: 1.1% | 9,294 SH | Increased-43 SH |
| CARPENTER TECHNOLOGY CORP | COM | $855K | 0.5%Prev: 0.3% | 2,168 SH | Increased+1 SH |
| COSTCO WHOLESALE CORPORATION | COM | $259K | 0.2% | 260 SH | New |
| EXXON MOBIL CORP | COM | $6.0M | 3.7%Prev: 2.8% | 35,488 SH | Increased-1,422 SH |
| INVESCO QQQ TR | UNIT SER 1 | $412K | 0.3%Prev: 0.2% | 714 SH | Increased+23 SH |
| ISHARES TR | CORE MSCI EAFE | $402K | 0.2% | 4,439 SH | New |
| ISHARES TR | CORE MSCI INTL | $789K | 0.5%Prev: 0.4% | 9,447 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $5.5M | 3.4%Prev: 2.6% | 63,521 SH | Increased+6,125 SH |
| ISHARES TR | CORE S&P500 ETF | $702K | 0.4%Prev: 0.4% | 1,075 SH | Increased-57 SH |
| ISHARES TR | CORE US AGGBD ET | $395K | 0.2%Prev: 0.3% | 3,977 SH | Decreased-867 SH |
| ISHARES TR | RUS 1000 VAL ETF | $202K | 0.1%Prev: 0.2% | 946 SH | Decreased-387 SH |
| ISHARES TR | RUSSELL 2000 ETF | $256K | 0.2%Prev: 0.1% | 1,034 SH | Increased-66 SH |
| ISHARES TR | SELECT DIVID ETF | $234K | 0.1%Prev: 0.2% | 1,548 SH | Decreased-367 SH |
| JPMORGAN CHASE & CO | COM | $270K | 0.2% | 918 SH | New |
| LOWES COS INC | COM | $207K | 0.1%Prev: 0.1% | 875 SH | Decreased-97 SH |
| MICRON TECHNOLOGY INC | COM | $423K | 0.3% | 1,252 SH | New |
| MICROSOFT CORP | COM | $706K | 0.4%Prev: 0.5% | 1,908 SH | Decreased-43 SH |
| NETFLIX INC. | COM | $284K | 0.2% | 2,957 SH | New |
| NVIDIA CORPORATION | COM | $13.0M | 8.0%Prev: 10.2% | 74,426 SH | Decreased-71,005 SH |
| ORACLE CORP | COM | $439K | 0.3%Prev: 0.4% | 2,985 SH | Decreased-1,093 SH |
| SCHWAB CHARLES CORP | COM | $286K | 0.2%Prev: 0.2% | 3,040 SH | Increased+40 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $304K | 0.2%Prev: 0.1% | 6,214 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $890K | 0.5%Prev: 0.5% | 35,960 SH | Increased+138 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $215K | 0.1% | 4,597 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $264K | 0.2%Prev: 0.1% | 9,065 SH | Increased |
| SPDR INDEX SHS FDS | STATE STREET SPD | $218K | 0.1% | 4,785 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $885K | 0.5% | 1,360 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $918K | 0.6% | 2,715 SH | New |
| UBER TECHNOLOGIES INC | COM | $341K | 0.2%Prev: 0.2% | 4,746 SH | Increased+67 SH |
| UNION PAC CORP | COM | $214K | 0.1%Prev: 0.1% | 884 SH | Increased+7 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.8M | 1.7%Prev: 2.0% | 35,688 SH | Decreased-5,276 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.5M | 3.4%Prev: 3.1% | 70,364 SH | Increased+9,471 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.0M | 3.7%Prev: 2.8% | 82,038 SH | Increased+24,236 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.7M | 3.5%Prev: 2.7% | 117,991 SH | Increased+32,771 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $335K | 0.2%Prev: 0.2% | 1,627 SH | Increased+5 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.7M | 3.5%Prev: 7.4% | 13,040 SH | Decreased-17,587 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.4M | 0.9%Prev: 0.9% | 4,837 SH | Increased-722 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 0.9%Prev: 1.2% | 2,427 SH | Decreased-1,176 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $517K | 0.3%Prev: 0.4% | 2,380 SH | Decreased-799 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.9M | 1.1%Prev: 1.5% | 7,091 SH | Decreased-3,171 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $36.8M | 22.7%Prev: 17.6% | 114,655 SH | Increased+15,570 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.6M | 3.5%Prev: 6.9% | 28,694 SH | Decreased-32,672 SH |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $792K | 0.5% | 10,473 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $399K | 0.2%Prev: 0.2% | 5,308 SH | Increased+53 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.1M | 1.9%Prev: 2.1% | 57,232 SH | Decreased-15,137 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.5M | 0.9%Prev: 0.7% | 10,535 SH | Increased+849 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $5.3M | 3.3%Prev: 2.3% | 105,904 SH | Increased+34,548 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.1M | 1.3%Prev: 3.1% | 42,299 SH | Decreased-54,587 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $27.7M | 17.1%Prev: 16.3% | 358,860 SH | Increased-45,618 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.5M | 4.0%Prev: 4.7% | 101,190 SH | Decreased-42,228 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $622K | 0.4% | 6,147 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $525K | 0.3%Prev: 0.3% | 3,547 SH | Increased+32 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 |