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CIK 0001895045 • 7 13F filings • Apr 11, 2025 – Oct 20, 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 | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $1.5M | 0.4%Prev: 0.4% | 7,392 SH | Decreased+6 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $367K | 0.1%Prev: 0.1% | 755 SH | Decreased-68 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $21.4M | 5.4%Prev: 5.1% | 393,147 SH | Decreased+6,891 SH |
| CSX CORP | COM | $539K | 0.1%Prev: 0.2% | 16,521 SH | Decreased |
| DOMINION ENERGY INC | COM | $1.0M | 0.3%Prev: 0.3% | 17,812 SH | Decreased-2,347 SH |
| DUKE ENERGY CORP NEW | COM NEW | $353K | 0.1%Prev: 0.1% | 2,995 SH | Increased+323 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $275K | 0.1%Prev: 0.1% | 932 SH | Increased |
| ISHARES TR | CORE 40/60 MODER | $381K | 0.1% | 8,271 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $211K | 0.1% | 3,421 SH | New |
| ISHARES TR | CORE INTL AGGR | $15.3M | 3.8%Prev: 4.2% | 299,543 SH | Decreased-67,141 SH |
| ISHARES TR | CORE S&P500 ETF | $3.6M | 0.9%Prev: 0.8% | 5,829 SH | Decreased+168 SH |
| ISHARES TR | CORE TOTAL USD | $112.6M | 28.3% | 2,435,816 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $427K | 0.1%Prev: 0.1% | 3,082 SH | Increased+407 SH |
| ISHARES TR | RUS MID CAP ETF | $1.0M | 0.3%Prev: 0.2% | 11,336 SH | Increased+1,101 SH |
| ISHARES TR | RUS TOP 200 ETF | $2.9M | 0.7%Prev: 0.7% | 18,986 SH | Increased+1,123 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.8M | 0.5%Prev: 0.4% | 7,429 SH | Increased+497 SH |
| ISHARES TR | RUSSELL 2000 ETF | $207K | 0.1% | 959 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $628K | 0.2%Prev: 0.1% | 1,788 SH | Increased+326 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.2M | 1.0%Prev: 0.9% | 37,721 SH | Increased+2,971 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.4M | 0.4%Prev: 0.3% | 7,163 SH | Increased+712 SH |
| JPMORGAN CHASE & CO. | COM | $207K | 0.1% | 715 SH | New |
| MICROSOFT CORP | COM | $211K | 0.1% | 425 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $21.4M | 5.4%Prev: 5.9% | 805,998 SH | Decreased-180,926 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $2.0M | 0.5%Prev: 0.5% | 46,230 SH | Decreased-593 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.5M | 0.6%Prev: 0.6% | 103,162 SH | Increased+6,133 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $696K | 0.2%Prev: 0.2% | 28,469 SH | Increased+2,900 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $16.3M | 4.1% | 402,429 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5.6M | 1.4% | 130,232 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.7M | 0.9% | 5,917 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $272K | 0.1% | 2,690 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $540K | 0.1%Prev: 0.1% | 1,232 SH | Increased+1 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $134.6M | 33.8%Prev: 29.4% | 471,739 SH | Increased+42,674 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $22.5M | 5.6%Prev: 5.1% | 80,403 SH | Increased+2,196 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $201K | 0.1%Prev: 0.0% | 353 SH | Decreased-9 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.7M | 2.9%Prev: 2.8% | 49,285 SH | Decreased+3,381 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $627K | 0.2%Prev: 0.1% | 2,064 SH | Increased+164 SH |
| VANGUARD INDEX FDS | VALUE ETF | $381K | 0.1%Prev: 0.1% | 2,156 SH | Decreased+128 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $268K | 0.1% | 2,085 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.7M | 0.9%Prev: 0.9% | 75,685 SH | Decreased+37 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $459K | 0.1%Prev: 0.1% | 2,040 SH | Increased+210 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $313K | 0.1%Prev: 0.1% | 855 SH | Decreased |
| 13F-HR |
| 0001754960-25-000746 |
| $398.3M |
| View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000510 | $480.6M | View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000508 | $398.2M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000303 | $436.7M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000175 | $347.1M | View |