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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 | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $310K | 0.2% | 534 SH | New |
| ALPHABET INC | CAP STK CL C | $338K | 0.2% | 958 SH | New |
| AMAZON COM INC | COM | $896K | 0.5%Prev: 0.6% | 3,759 SH | Decreased-963 SH |
| APPLE INC | COM | $3.4M | 1.8%Prev: 0.3% | 11,899 SH | Increased+8,860 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $276K | 0.1%Prev: 0.2% | 551 SH | Decreased-29 SH |
| CAPITAL ONE FINL CORP | COM | $1.9M | 1.0%Prev: 1.1% | 9,294 SH | Decreased+17 SH |
| CARPENTER TECHNOLOGY CORP | COM | $1.3M | 0.7%Prev: 0.3% | 2,168 SH | Increased+1 SH |
| EXXON MOBIL CORP | COM | $4.9M | 2.5%Prev: 2.2% | 35,488 SH | Increased-1,361 SH |
| INVESCO QQQ TR | UNIT SER 1 | $684K | 0.4%Prev: 0.2% | 929 SH | Increased+238 SH |
| ISHARES TR | CORE MSCI EAFE | $429K | 0.2% | 4,439 SH | New |
| ISHARES TR | CORE MSCI INTL | $841K | 0.4%Prev: 0.4% | 9,447 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $6.1M | 3.1%Prev: 8.2% | 63,521 SH | Decreased-132,082 SH |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.6%Prev: 0.4% | 1,486 SH | Increased+354 SH |
| ISHARES TR | CORE US AGGBD ET | $398K | 0.2%Prev: 0.3% | 4,017 SH | Decreased-859 SH |
| ISHARES TR | RUS 1000 VAL ETF | $229K | 0.1%Prev: 0.1% | 946 SH | Increased-122 SH |
| ISHARES TR | RUSSELL 2000 ETF | $311K | 0.2%Prev: 0.1% | 1,034 SH | Increased+1 SH |
| ISHARES TR | SELECT DIVID ETF | $242K | 0.1%Prev: 0.1% | 1,548 SH | Decreased-367 SH |
| JPMORGAN CHASE & CO | COM | $300K | 0.2% | 918 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.4M | 0.7% | 1,237 SH | New |
| MICROSOFT CORP | COM | $712K | 0.4%Prev: 0.6% | 1,908 SH | Decreased-257 SH |
| NVIDIA CORPORATION | COM | $14.9M | 7.7%Prev: 10.8% | 74,431 SH | Decreased-51,210 SH |
| ORACLE CORP | COM | $438K | 0.2%Prev: 0.5% | 2,990 SH | Decreased-925 SH |
| PHILIP MORRIS INTL INC | COM | $219K | 0.1% | 1,208 SH | New |
| SCHWAB CHARLES CORP | COM | $281K | 0.1%Prev: 0.1% | 3,040 SH | Increased+40 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $328K | 0.2%Prev: 0.1% | 6,214 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $996K | 0.5%Prev: 0.4% | 35,960 SH | Increased |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $221K | 0.1% | 4,597 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $307K | 0.2%Prev: 0.1% | 9,065 SH | Increased |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $241K | 0.1% | 4,785 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.0M | 0.5% | 1,361 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.3M | 0.7% | 2,715 SH | New |
| UNION PAC CORP | COM | $240K | 0.1%Prev: 0.1% | 884 SH | Increased+2 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.8M | 1.5%Prev: 1.7% | 36,704 SH | Decreased-2,926 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.2M | 2.7%Prev: 2.9% | 66,269 SH | Decreased-999 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.1M | 3.7%Prev: 2.5% | 96,894 SH | Increased+35,603 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.8M | 3.5%Prev: 2.5% | 139,507 SH | Increased+47,885 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $401K | 0.2%Prev: 0.2% | 1,628 SH | Increased+5 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $6.9M | 3.6%Prev: 6.8% | 79,676 SH | Decreased+51,108 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.7M | 0.9%Prev: 0.9% | 4,837 SH | Increased-865 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 0.9%Prev: 1.1% | 2,430 SH | Decreased-1,153 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $578K | 0.3%Prev: 0.3% | 2,380 SH | Decreased-799 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.2M | 1.1%Prev: 1.3% | 7,105 SH | Decreased-3,171 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $44.5M | 23.1%Prev: 18.0% | 120,269 SH | Increased+11,578 SH |
| VANGUARD INDEX FDS | VALUE ETF | $6.3M | 3.3%Prev: 5.8% | 28,972 SH | Decreased-31,110 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $5.2M | 2.7% | 68,054 SH | New |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | $799K | 0.4% | 10,564 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $443K | 0.2%Prev: 0.2% | 5,287 SH | Increased+20 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.7M | 1.9%Prev: 1.6% | 61,565 SH | Increased+3,890 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.7M | 0.9%Prev: 0.7% | 10,771 SH | Increased+505 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $6.2M | 3.2%Prev: 2.2% | 122,798 SH | Increased+41,243 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.1M | 1.1%Prev: 2.6% | 42,299 SH | Decreased-53,979 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $30.9M | 16.0%Prev: 15.7% | 361,433 SH | Increased-54,446 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.8M | 4.1%Prev: 2.3% | 110,133 SH | Increased+34,565 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $711K | 0.4% | 7,018 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $561K | 0.3%Prev: 0.3% | 3,550 SH | Increased+25 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 |