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CIK 0002127798 • 4 13F filings • Apr 20, 2026 – Oct 21, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.4M | 1.0%Prev: 1.5% | 4,562 SH | Decreased-3,904 SH |
| ALPHABET INC | CAP STK CL C | $555K | 0.4%Prev: 1.9% | 1,769 SH | Decreased-8,923 SH |
| AMAZON COM INC | COM | $7.4M | 5.1%Prev: 4.3% | 32,273 SH | Decreased-605 SH |
| APPLE INC | COM | $4.5M | 3.1%Prev: 3.9% | 16,496 SH | Decreased-5,828 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.5%Prev: 0.8% | 1 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $900K | 0.6%Prev: 0.8% | 1,791 SH | Decreased-1,227 SH |
| BOOKING HOLDINGS INC | COM | $910K | 0.6%Prev: 0.2% | 170 SH | Increased-2,566 SH |
| BROADCOM INC | COM | $638K | 0.4%Prev: 0.4% | 1,842 SH | Decreased-207 SH |
| C4 THERAPEUTICS INC | COM STK | $25K | 0.0% | 12,930 SH | New |
| ELI LILLY & CO | COM | $317K | 0.2%Prev: 0.3% | 295 SH | Decreased-225 SH |
| EXXON MOBIL CORP | COM | $241K | 0.2% | 2,000 SH | New |
| FATE THERAPEUTICS INC | COM | $10K | 0.0%Prev: 0.0% | 10,040 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $427K | 0.3%Prev: 0.2% | 6,240 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $341K | 0.2%Prev: 0.2% | 555 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $8.0M | 5.5%Prev: 5.1% | 119,264 SH | Decreased-1,754 SH |
| ISHARES TR | CORE INTL AGGR | $1.7M | 1.2%Prev: 1.2% | 34,984 SH | Decreased-12,190 SH |
| ISHARES TR | CORE US AGGBD ET | $4.5M | 3.1%Prev: 2.6% | 44,763 SH | Decreased-8,693 SH |
| ISHARES TR | IBOXX INV CP ETF | $3.0M | 2.0%Prev: 1.9% | 26,958 SH | Decreased-9,581 SH |
| ISHARES TR | MSCI EAFE ETF | $3.7M | 2.6%Prev: 2.5% | 38,756 SH | Decreased-7,177 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.4M | 1.0%Prev: 0.9% | 13,120 SH | Decreased-3,686 SH |
| ISHARES TR | RUS 1000 ETF | $3.9M | 2.7%Prev: 2.3% | 10,400 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $9.5M | 6.5%Prev: 5.1% | 20,096 SH | Decreased-57,808 SH |
| ISHARES TR | RUS 1000 VAL ETF | $7.8M | 5.4%Prev: 4.3% | 37,209 SH | Decreased+4,306 SH |
| ISHARES TR | RUS MDCP VAL ETF | $576K | 0.4%Prev: 0.4% | 4,085 SH | Decreased-175 SH |
| ISHARES TR | S&P SML 600 GWT | $291K | 0.2%Prev: 0.2% | 2,059 SH | Decreased+182 SH |
| JPMORGAN CHASE & CO. | COM | $322K | 0.2% | 999 SH | New |
| META PLATFORMS INC | CL A | $724K | 0.5%Prev: 1.2% | 1,097 SH | Decreased-2,133 SH |
| MICROSOFT CORP | COM | $9.4M | 6.4%Prev: 8.4% | 19,376 SH | Decreased-12,039 SH |
| NETFLIX INC | COM | $618K | 0.4% | 6,586 SH | New |
| NVIDIA CORPORATION | COM | $2.4M | 1.6%Prev: 1.7% | 12,667 SH | Decreased-1,628 SH |
| QUANTUM SI INC | COM CL A | $33K | 0.0% | 29,989 SH | New |
| ROCKET COS INC | COM CL A | $321K | 0.2%Prev: 0.1% | 16,592 SH | Increased+1,273 SH |
| SALESFORCE INC | COM | $523K | 0.4%Prev: 0.3% | 1,975 SH | Increased-172 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.4M | 1.6%Prev: 1.0% | 101,329 SH | Increased+14,315 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.5M | 1.0%Prev: 1.0% | 57,447 SH | Decreased-4,782 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $334K | 0.2% | 1,100 SH | New |
| TENAYA THERAPEUTICS INC | COM | $11K | 0.0% | 14,953 SH | New |
| TESLA INC | COM | $559K | 0.4%Prev: 0.3% | 1,243 SH | Decreased-535 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $974K | 0.7%Prev: 0.6% | 2,191 SH | Decreased-11,327 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.5M | 1.0%Prev: 0.8% | 7,248 SH | Increased+710 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $485K | 0.3%Prev: 0.2% | 6,549 SH | Increased+30 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.6M | 1.8% | 5,356 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.9M | 2.0% | 16,270 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $316K | 0.2% | 1,089 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $735K | 0.5%Prev: 0.6% | 1,172 SH | Decreased-544 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.1M | 2.1% | 10,191 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.6M | 4.5% | 19,663 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $4.2M | 2.9% | 21,816 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.2M | 2.9%Prev: 2.7% | 77,709 SH | Decreased-10,628 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.0M | 2.7%Prev: 3.1% | 80,731 SH | Decreased-41,531 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.2M | 5.0%Prev: 4.1% | 143,688 SH | Decreased-24,457 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.3M | 0.9%Prev: 0.7% | 15,766 SH | Increased-361 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $927K | 0.6%Prev: 0.5% | 12,282 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $22.8M | 15.7%Prev: 13.8% | 365,441 SH | Decreased-10,125 SH |
| 13F-HR |
| 0002127798-26-000003 |
| $183.8M |
| View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002127798-26-000002 | $147.6M | View |