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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 | $303K | 0.1%Prev: 0.1% | 848 SH | Increased+123 SH |
| ALPHABET INC | CAP STK CL C | $226K | 0.1% | 639 SH | New |
| AMAZON COM INC | COM | $301K | 0.1%Prev: 0.1% | 1,261 SH | Increased+191 SH |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $239K | 0.1% | 2,986 SH | New |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $829K | 0.4% | 11,305 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $23.4M | 10.7%Prev: 10.5% | 261,773 SH | Increased+30,657 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.3M | 3.8%Prev: 3.9% | 66,705 SH | Increased+1,366 SH |
| APPLE INC | COM | $719K | 0.3%Prev: 0.3% | 2,486 SH | Increased+15 SH |
| BROADCOM INC | COM | $261K | 0.1%Prev: 0.1% | 691 SH | Increased+17 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $4.6M | 2.1%Prev: 3.1% | 39,213 SH | Decreased-10,793 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $12.3M | 5.7%Prev: 5.1% | 169,045 SH | Increased-7,216 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $17.5M | 8.1%Prev: 8.6% | 385,581 SH | Increased+34,406 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $718K | 0.3%Prev: 0.4% | 2,554 SH | Increased-200 SH |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $3.2M | 1.5%Prev: 1.2% | 62,588 SH | Increased+5,646 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.8M | 3.1%Prev: 2.7% | 22,592 SH | Increased+1,506 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $1.5M | 0.7%Prev: 0.5% | 25,372 SH | Increased+8,564 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $780K | 0.4%Prev: 0.4% | 6,907 SH | Increased+127 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.6M | 1.7%Prev: 1.5% | 4,898 SH | Increased-92 SH |
| ISHARES TR | CORE 1 5 YR USD | $332K | 0.2%Prev: 0.2% | 6,883 SH | Decreased |
| ISHARES TR | CORE DIV GRWTH | $8.6M | 4.0%Prev: 4.0% | 113,556 SH | Increased+7,031 SH |
| ISHARES TR | CORE MSCI EAFE | $538K | 0.2%Prev: 0.3% | 5,569 SH | Increased-18 SH |
| ISHARES TR | CORE S&P MCP ETF | $727K | 0.3%Prev: 0.4% | 9,423 SH | Increased-765 SH |
| ISHARES TR | CORE S&P500 ETF | $1.0M | 0.5%Prev: 0.5% | 1,348 SH | Increased-4 SH |
| ISHARES TR | CORE US AGGBD ET | $738K | 0.3%Prev: 0.4% | 7,459 SH | Increased+32 SH |
| ISHARES TR | ESG AWARE MSCI | $2.6M | 1.2%Prev: 1.1% | 46,809 SH | Increased+3,511 SH |
| ISHARES TR | ESG AWR MSCI USA | $283K | 0.1%Prev: 0.1% | 1,732 SH | Increased |
| ISHARES TR | MORNINGSTAR VALU | $534K | 0.2%Prev: 0.3% | 5,279 SH | Increased |
| ISHARES TR | MSCI USA MMENTM | $265K | 0.1% | 772 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 0.5%Prev: 0.6% | 5,202 SH | Increased-476 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.8M | 0.8%Prev: 1.0% | 17,146 SH | Increased+12 SH |
| ISHARES TR | RUS 1000 GRW ETF | $704K | 0.3%Prev: 0.3% | 5,673 SH | Increased+4,255 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $18.0M | 8.3%Prev: 8.8% | 391,356 SH | Increased+33,210 SH |
| JPMORGAN CHASE & CO | COM | $268K | 0.1%Prev: 0.1% | 818 SH | Increased+9 SH |
| META PLATFORMS INC | CL A | $394K | 0.2%Prev: 0.2% | 700 SH | Decreased-32 SH |
| MICRON TECHNOLOGY INC | COM | $300K | 0.1% | 260 SH | New |
| MICROSOFT CORP | COM | $427K | 0.2%Prev: 0.2% | 1,145 SH | Increased+60 SH |
| NVIDIA CORPORATION | COM | $377K | 0.2%Prev: 0.2% | 1,884 SH | Increased+220 SH |
| ORACLE CORP | COM | $437K | 0.2%Prev: 0.2% | 2,983 SH | Decreased-40 SH |
| RBB FUND TRUST | FIRS EAGL OV ETF | $337K | 0.2% | 6,306 SH | New |
| REPUBLIC SVCS INC | COM | $397K | 0.2%Prev: 0.2% | 1,863 SH | Decreased-6 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $425K | 0.2% | 2,232 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.0M | 1.4% | 32,596 SH | New |
| SPDR SERIES TRUST | ST STR MSCI GEN | $226K | 0.1% | 1,466 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $5.4M | 2.5% | 122,457 SH | New |
| TCW ETF TRUST | TRANSFRM 500 ETF | $420K | 0.2%Prev: 0.2% | 4,761 SH | Increased |
| TEXAS INSTRS INC | COM | $215K | 0.1% | 720 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.1M | 0.5%Prev: 0.6% | 14,191 SH | Decreased-878 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.6M | 1.7%Prev: 1.7% | 46,281 SH | Increased+6,730 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.7M | 0.8%Prev: 1.1% | 23,389 SH | Decreased-4,274 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $14.8M | 6.8%Prev: 6.8% | 183,166 SH | Increased+139,013 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $31.2M | 14.4%Prev: 13.6% | 45,453 SH | Increased+2,730 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $360K | 0.2%Prev: 0.2% | 1,483 SH | Increased-7 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.0M | 0.5%Prev: 0.5% | 3,445 SH | Increased+3 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $296K | 0.1%Prev: 0.1% | 800 SH | Increased-8 SH |
| VANGUARD INDEX FDS | VALUE ETF | $15.3M | 7.0%Prev: 7.7% | 70,334 SH | Increased-2,863 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $878K | 0.4%Prev: 0.4% | 12,329 SH | Increased+252 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $3.5M | 1.6%Prev: 1.4% | 55,415 SH | Increased+13,911 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $8.0M | 3.7%Prev: 3.5% | 60,619 SH | Increased+1,991 SH |
| 13F-HR |
| 0002100519-26-000004 |
| $217.4M |
| View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0002100519-26-000003 | $187.1M | View |