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CIK 0002146304 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $431K | 0.1% | 1,207 SH | |
| AMAZON COM INC | COM | $979K | 0.3% | 4,107 SH | |
| APPLE INC | COM | $1.8M | 0.5% | 6,340 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $395K | 0.1% | 790 SH | |
| BROADCOM INC | COM | $239K | 0.1% | 632 SH | |
| CATERPILLAR INC | COM | $277K | 0.1% | 260 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $19.8M | 5.4% | 361,979 SH | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $222K | 0.1% | 2,710 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $208K | 0.1% | 2,526 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $208K | 0.1% | 2,971 SH | |
| ELI LILLY & CO | COM | $473K | 0.1% | 394 SH | |
| EXXON MOBIL CORP | COM | $528K | 0.1% | 3,863 SH | |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $268K | 0.1% | 7,383 SH | |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $338K | 0.1% | 8,319 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $240K | 0.1% | 4,961 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | $725K | 0.2% | 14,429 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $389K | 0.1% | 9,000 SH | |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $204K | 0.1% | 3,982 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $5.9M | 1.6% | 319,704 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $6.0M | 1.6% | 304,556 SH | |
| ISHARES INC | CORE MSCI EMKT | $9.5M | 2.6% | 114,537 SH | |
| ISHARES INC | ESG AWR MSCI EM | $271K | 0.1% | 4,961 SH | |
| ISHARES TR | CORE S&P SCP ETF | $7.2M | 2.0% | 48,784 SH | |
| ISHARES TR | CORE US AGGBD ET | $5.8M | 1.6% | 58,819 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $22.6M | 6.1% | 220,180 SH | |
| ISHARES TR | ESG AWR MSCI USA | $641K | 0.2% | 3,916 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $7.7M | 2.1% | 309,835 SH | |
| ISHARES TR | ESG OPTIMIZED | $542K | 0.1% | 3,511 SH | |
| ISHARES TR | HDG MSCI EAFE | $18.3M | 5.0% | 390,192 SH | |
| ISHARES TR | IBONDS DEC 2029 | $3.6M | 1.0% | 141,310 SH | |
| ISHARES TR | IBONDS DEC 27 | $3.6M | 1.0% | 141,199 SH | |
| ISHARES TR | NATIONAL MUN ETF | $3.5M | 1.0% | 32,971 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $5.5M | 1.5% | 113,013 SH | |
| JPMORGAN CHASE & CO | COM | $266K | 0.1% | 813 SH | |
| LOCKHEED MARTIN CORP | COM | $1.3M | 0.4% | 2,640 SH | |
| MATTHEWS INTL FDS | EMER MA FUTU ETF | $201K | 0.1% | 4,720 SH | |
| MCDONALDS CORP | COM | $257K | 0.1% | 952 SH | |
| MERCK & CO INC | COM | $483K | 0.1% | 3,755 SH | |
| META PLATFORMS INC | CL A | $243K | 0.1% | 432 SH | |
| MICROSOFT CORP | COM | $536K | 0.1% | 1,436 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $799K | 0.2% | 6,825 SH | |
| NVIDIA CORPORATION | COM | $536K | 0.1% | 2,681 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $7.5M | 2.0% | 149,344 SH | |
| RBB FD INC | US TREASY 2 YR | $21.0M | 5.7% | 438,675 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $20.2M | 5.5% | 581,116 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $11.7M | 3.2% | 317,388 SH | |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $6.6M | 1.8% | 133,745 SH | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $22.8M | 6.2% | 452,480 SH | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $5.5M | 1.5% | 214,952 SH | |
| SPDR SERIES TRUST | ST STR P500GRW | $17.3M | 4.7% | 145,073 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $20.7M | 5.6% | 27,723 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 0.7% | 5,991 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $8.8M | 2.4% | 63,866 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $20.7M | 5.6% | 239,737 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $12.1M | 3.3% | 149,810 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $19.7M | 5.3% | 28,646 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.1M | 2.2% | 135,087 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.5M | 1.8% | 128,089 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $495K | 0.1% | 6,007 SH | |
| WALMART INC | COM | $206K | 0.1% | 1,821 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $23.9M | 6.5% | 247,638 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0002146304-26-000002 | $369.4M | View |