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CIK 0002100519 • 3 13F filings • Feb 3, 2026 – Jul 21, 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $233K | 0.1%Prev: 0.1% | 745 SH | Decreased-103 SH |
| ALPHABET INC | CAP STK CL C | $206K | 0.1%Prev: 0.1% | 657 SH | Decreased+18 SH |
| AMAZON COM INC | COM | $268K | 0.2%Prev: 0.1% | 1,161 SH | Decreased-100 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $641K | 0.4% | 10,918 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $17.1M | 10.5%Prev: 10.7% | 207,659 SH | Decreased-54,114 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.5M | 4.0%Prev: 3.8% | 63,793 SH | Decreased-2,912 SH |
| APPLE INC | COM | $666K | 0.4%Prev: 0.3% | 2,449 SH | Decreased-37 SH |
| BROADCOM INC | COM | $229K | 0.1%Prev: 0.1% | 663 SH | Decreased-28 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $5.7M | 3.5%Prev: 2.1% | 49,163 SH | Increased+9,950 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $9.4M | 5.8%Prev: 5.7% | 183,437 SH | Decreased+14,392 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $882K | 0.5%Prev: 0.3% | 2,977 SH | Increased+423 SH |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $2.2M | 1.4%Prev: 1.5% | 52,837 SH | Decreased-9,751 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.1M | 3.1%Prev: 3.1% | 20,187 SH | Decreased-2,405 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $885K | 0.5%Prev: 0.7% | 15,922 SH | Decreased-9,450 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $973K | 0.6%Prev: 0.4% | 9,504 SH | Increased+2,597 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.1M | 1.9%Prev: 1.7% | 5,004 SH | Decreased+106 SH |
| ISHARES TR | CORE 1 5 YR USD | $336K | 0.2%Prev: 0.2% | 6,883 SH | Increased |
| ISHARES TR | CORE DIV GRWTH | $7.1M | 4.3%Prev: 4.0% | 101,644 SH | Decreased-11,912 SH |
| ISHARES TR | CORE MSCI EAFE | $500K | 0.3%Prev: 0.2% | 5,587 SH | Decreased+18 SH |
| ISHARES TR | CORE S&P MCP ETF | $681K | 0.4%Prev: 0.3% | 10,322 SH | Decreased+899 SH |
| ISHARES TR | CORE S&P500 ETF | $927K | 0.6%Prev: 0.5% | 1,353 SH | Decreased+5 SH |
| ISHARES TR | CORE US AGGBD ET | $759K | 0.5%Prev: 0.3% | 7,604 SH | Increased+145 SH |
| ISHARES TR | ESG AWARE MSCI | $1.9M | 1.2%Prev: 1.2% | 41,950 SH | Decreased-4,859 SH |
| ISHARES TR | ESG AWR MSCI USA | $258K | 0.2%Prev: 0.1% | 1,732 SH | Decreased |
| ISHARES TR | MORNINGSTAR VALU | $498K | 0.3%Prev: 0.2% | 5,279 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $1.2M | 0.7%Prev: 0.5% | 6,057 SH | Increased+855 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.9M | 1.1%Prev: 0.8% | 17,348 SH | Increased+202 SH |
| ISHARES TR | RUS 1000 GRW ETF | $671K | 0.4%Prev: 0.3% | 1,418 SH | Decreased-4,255 SH |
| JPMORGAN CHASE & CO. | COM | $261K | 0.2% | 809 SH | New |
| META PLATFORMS INC | CL A | $545K | 0.3%Prev: 0.2% | 826 SH | Increased+126 SH |
| MICROSOFT CORP | COM | $538K | 0.3%Prev: 0.2% | 1,112 SH | Increased-33 SH |
| NVIDIA CORPORATION | COM | $311K | 0.2%Prev: 0.2% | 1,665 SH | Decreased-219 SH |
| ORACLE CORP | COM | $596K | 0.4%Prev: 0.2% | 3,056 SH | Increased+73 SH |
| RBB FUND TRUST | FIRST EAGLE OVER | $305K | 0.2% | 6,306 SH | New |
| REPUBLIC SVCS INC | COM | $396K | 0.2%Prev: 0.2% | 1,869 SH | Decreased+6 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $321K | 0.2% | 2,232 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $3.2M | 1.9% | 34,564 SH | New |
| T ROWE PRICE ETF INC | SMALL MID CAP | $4.1M | 2.5% | 114,775 SH | New |
| TCW ETF TRUST | TRANSFRM 500 ETF | $382K | 0.2%Prev: 0.2% | 4,761 SH | Decreased |
| TEXAS INSTRS INC | COM | $230K | 0.1%Prev: 0.1% | 1,326 SH | Increased+606 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 0.7%Prev: 0.5% | 15,069 SH | Increased+878 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.6M | 1.6%Prev: 1.7% | 32,778 SH | Decreased-13,503 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $14.7M | 9.0%Prev: 0.8% | 198,406 SH | Increased+175,017 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $12.1M | 7.4%Prev: 6.8% | 41,774 SH | Decreased-141,392 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $25.6M | 15.7%Prev: 14.4% | 40,856 SH | Decreased-4,597 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $316K | 0.2%Prev: 0.2% | 1,490 SH | Decreased+7 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $889K | 0.5%Prev: 0.5% | 3,446 SH | Decreased+1 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $278K | 0.2%Prev: 0.1% | 828 SH | Decreased+28 SH |
| VANGUARD INDEX FDS | VALUE ETF | $14.0M | 8.5%Prev: 7.0% | 73,188 SH | Decreased+2,854 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $755K | 0.5%Prev: 0.4% | 12,078 SH | Decreased-251 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $2.3M | 1.4%Prev: 1.6% | 36,197 SH | Decreased-19,218 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $6.9M | 4.2%Prev: 3.7% | 56,960 SH | Decreased-3,659 SH |
| 13F-HR |
| 0002100519-26-000004 |
| $217.4M |
| View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0002100519-26-000003 | $187.1M | View |