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CIK 0001820593 • 6 13F filings • Apr 30, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $315K | 0.1% | 2,373 SH | |
| ABBVIE INC | COM | $578K | 0.2% | 2,759 SH | |
| ALLOGENE THERAPEUTICS INC | COM | $87K | 0.0% | 59,865 SH | |
| ALPHABET INC | CAP STK CL A | $2.5M | 0.7% | 16,065 SH | |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.4% | 8,281 SH | |
| AMAZON COM INC | COM | $2.7M | 0.8% | 14,277 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.7M | 1.9% | 76,676 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.1M | 0.3% | 10,422 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.0M | 0.3% | 4,767 SH | |
| AMGEN INC | COM | $7.1M | 2.0% | 22,772 SH | |
| APPLE INC | COM | $22.7M | 6.5% | 102,035 SH | |
| AUTODESK INC | COM | $723K | 0.2% | 2,760 SH | |
| BANK AMERICA CORP | COM | $1.2M | 0.4% | 29,736 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $984K | 0.3% | 1,848 SH | |
| BLACKROCK INC | COM | $1.7M | 0.5% | 1,819 SH | |
| BOOKING HOLDINGS INC | COM | $1.5M | 0.4% | 329 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.1M | 0.3% | 11,250 SH | |
| BROADCOM INC | COM | $2.0M | 0.6% | 11,690 SH | |
| BXP INC | COM | $806K | 0.2% | 11,998 SH | |
| CALIFORNIA BANCORP | COM | $327K | 0.1% | 22,800 SH | |
| CAPITAL ONE FINL CORP | COM | $1.5M | 0.4% | 8,254 SH | |
| CISCO SYS INC | COM | $998K | 0.3% | 16,175 SH | |
| COCA COLA CO | COM | $1.8M | 0.5% | 24,725 SH | |
| CONOCOPHILLIPS | COM | $1.0M | 0.3% | 9,810 SH | |
| COSTCO WHSL CORP NEW | COM | $1.7M | 0.5% | 1,827 SH | |
| CSX CORP | COM | $851K | 0.2% | 28,914 SH | |
| CUE BIOPHARMA INC | COM | $23K | 0.0% | 25,000 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $793K | 0.2% | 18,195 SH | |
| DISNEY WALT CO | COM | $256K | 0.1% | 2,598 SH | |
| DOMINION ENERGY INC | COM | $762K | 0.2% | 13,592 SH | |
| ELI LILLY & CO | COM | $1.6M | 0.5% | 1,930 SH | |
| FEDEX CORP | COM | $707K | 0.2% | 2,902 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $39.6M | 11.3% | 867,568 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.2M | 0.6% | 72,955 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $14.2M | 4.0% | 573,927 SH | |
| FIRSTENERGY CORP | COM | $869K | 0.2% | 21,510 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $13.7M | 3.9% | 353,149 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $308K | 0.1% | 6,099 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 0.4% | 2,600 SH | |
| HONEYWELL INTL INC | COM | $1.4M | 0.4% | 6,408 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $288K | 0.1% | 1,157 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $560K | 0.2% | 1,131 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.7M | 1.9% | 38,571 SH | |
| ISHARES TR | CALIF MUN BD ETF | $11.1M | 3.2% | 197,613 SH | |
| ISHARES TR | CORE MSCI EAFE | $648K | 0.2% | 8,563 SH | |
| ISHARES TR | CORE S&P SCP ETF | $20.0M | 5.7% | 191,341 SH | |
| ISHARES TR | CORE S&P500 ETF | $752K | 0.2% | 1,339 SH | |
| ISHARES TR | ESG SELECT SCRE | $420K | 0.1% | 9,823 SH | |
| ISHARES TR | NATIONAL MUN ETF | $470K | 0.1% | 4,459 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $753K | 0.2% | 3,775 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $308K | 0.1% | 3,322 SH | |
| ISHARES TR | S&P 500 VAL ETF | $536K | 0.2% | 2,814 SH | |
| ISHARES TR | TRS FLT RT BD | $281K | 0.1% | 5,550 SH | |
| JOHNSON CTLS INTL PLC | SHS | $1.4M | 0.4% | 17,705 SH | |
| JPMORGAN CHASE & CO. | COM | $2.3M | 0.7% | 9,561 SH | |
| LINDE PLC | SHS | $1.3M | 0.4% | 2,758 SH | |
| LOWES COS INC | COM | $274K | 0.1% | 1,176 SH | |
| MASTERCARD INCORPORATED | CL A | $627K | 0.2% | 1,143 SH | |
| MCKESSON CORP | COM | $2.4M | 0.7% | 3,546 SH | |
| MERCK & CO INC | COM | $1.3M | 0.4% | 14,118 SH | |
| META PLATFORMS INC | CL A | $4.8M | 1.4% | 8,369 SH | |
| METLIFE INC | COM | $940K | 0.3% | 11,708 SH | |
| MICROSOFT CORP | COM | $2.6M | 0.7% | 6,819 SH | |
| NETFLIX INC | COM | $2.0M | 0.6% | 2,105 SH | |
| NEXTERA ENERGY INC | COM | $339K | 0.1% | 4,785 SH | |
| NIKE INC | CL B | $740K | 0.2% | 11,654 SH | |
| NVIDIA CORPORATION | COM | $5.3M | 1.5% | 48,643 SH | |
| ORACLE CORP | COM | $464K | 0.1% | 3,322 SH | |
| PALO ALTO NETWORKS INC | COM | $1.3M | 0.4% | 7,865 SH | |
| PAYCHEX INC | COM | $353K | 0.1% | 2,289 SH | |
| PAYPAL HLDGS INC | COM | $1.0M | 0.3% | 15,494 SH | |
| PEPSICO INC | COM | $227K | 0.1% | 1,513 SH | |
| PFIZER INC | COM | $234K | 0.1% | 9,227 SH | |
| PHILLIPS 66 | COM | $915K | 0.3% | 7,414 SH | |
| PROCTER AND GAMBLE CO | COM | $1.8M | 0.5% | 10,678 SH | |
| ROCKWELL AUTOMATION INC | COM | $443K | 0.1% | 1,715 SH | |
| SALESFORCE INC | COM | $2.1M | 0.6% | 7,712 SH | |
| SCHWAB CHARLES CORP | COM | $885K | 0.3% | 11,311 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.1M | 2.0% | 255,694 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $27.7M | 7.9% | 1,028,783 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $563K | 0.2% | 10,575 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.0M | 0.3% | 1,862 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $15.9M | 4.5% | 197,274 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $17.7M | 5.0% | 346,181 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $370K | 0.1% | 4,461 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $396K | 0.1% | 5,054 SH | |
| STANLEY BLACK & DECKER INC | COM | $545K | 0.2% | 7,092 SH | |
| STARBUCKS CORP | COM | $1.2M | 0.3% | 12,477 SH | |
| STRYKER CORPORATION | COM | $220K | 0.1% | 590 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $1.2M | 0.3% | 8,649 SH | |
| TESLA INC | COM | $292K | 0.1% | 1,125 SH | |
| THE CIGNA GROUP | COM | $1.6M | 0.4% | 4,774 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 0.3% | 2,142 SH | |
| TJX COS INC NEW | COM | $1.4M | 0.4% | 11,155 SH | |
| TRANSDIGM GROUP INC | COM | $1.1M | 0.3% | 778 SH | |
| UBER TECHNOLOGIES INC | COM | $1.9M | 0.5% | 25,427 SH | |
| UNION PAC CORP | COM | $1.4M | 0.4% | 5,858 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.3M | 0.4% | 11,398 SH | |
| UNITEDHEALTH GROUP INC | COM | $566K | 0.2% | 1,081 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.3M | 0.7% | 29,960 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $655K | 0.2% | 1,767 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.6M | 3.0% | 117,470 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $460K | 0.1% | 896 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $363K | 0.1% | 1,321 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 0.5% | 37,552 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.0M | 0.3% | 20,339 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $214K | 0.1% | 2,706 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $310K | 0.1% | 6,100 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $19.7M | 5.6% | 237,107 SH | |
| VERIZON COMMUNICATIONS INC | COM | $346K | 0.1% | 7,628 SH | |
| VISA INC | COM CL A | $3.8M | 1.1% | 10,799 SH | |
| WALMART INC | COM | $2.3M | 0.7% | 26,723 SH | |
| WYNN RESORTS LTD | COM | $689K | 0.2% | 8,252 SH | |
| ZOETIS INC | CL A | $963K | 0.3% | 5,850 SH |
| 13F-HR |
| 0001820593-26-000004 |
| $429.1M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004512 | $362.6M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001820593-26-000003 | $396.5M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002462 | $350.8M | View |