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CIK 0001767602 • 2 13F filings • Apr 22, 2025 – Aug 8, 2025
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $383K | 0.1%Prev: 0.1% | 1,410 SH | Increased+1 SH |
| ELI LILLY & CO | COM | $342K | 0.1%Prev: 0.1% | 318 SH | Increased |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $239K | 0.1%Prev: 0.1% | 2,616 SH | Increased+3 SH |
| HUNTINGTON BANCSHARES INC | COM | $241K | 0.1%Prev: 0.1% | 13,886 SH | Increased+122 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.4M | 0.4%Prev: 0.5% | 16,047 SH | Decreased-173 SH |
| ISHARES TR | BROAD USD HIGH | $43.2M | 13.6%Prev: 13.6% | 1,156,049 SH | Increased+42,737 SH |
| ISHARES TR | CORE MSCI EURO | $38.6M | 12.1%Prev: 11.7% | 543,298 SH | Increased+11,026 SH |
| ISHARES TR | CORE MSCI PAC | $10.2M | 3.2%Prev: 3.2% | 138,990 SH | Increased+2,699 SH |
| ISHARES TR | CORE S&P US GWT | $17.2M | 5.4%Prev: 5.5% | 102,575 SH | Increased-1,662 SH |
| ISHARES TR | CORE S&P US VLU | $11.7M | 3.7%Prev: 3.7% | 114,148 SH | Increased+248 SH |
| ISHARES TR | CORE US AGGBD ET | $601K | 0.2%Prev: 0.2% | 6,014 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $3.2M | 1.0%Prev: 1.0% | 29,358 SH | Increased+352 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.2M | 0.4%Prev: 0.4% | 8,830 SH | Decreased-258 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.3M | 0.4%Prev: 0.4% | 9,146 SH | Decreased-331 SH |
| ISHARES TR | S&P SML 600 GWT | $893K | 0.3%Prev: 0.3% | 6,323 SH | Decreased-151 SH |
| ISHARES TR | SP SMCP600VL ETF | $528K | 0.2%Prev: 0.2% | 4,641 SH | Decreased-193 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $823K | 0.3% | 7,469 SH | New |
| ISHARES TR | US TREAS BD ETF | $21.3M | 6.7%Prev: 6.7% | 925,786 SH | Increased+28,152 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $4.9M | 1.5%Prev: 1.5% | 200,754 SH | Increased+9,066 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $231K | 0.1%Prev: 0.1% | 339 SH | Increased-2 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $125.8M | 39.5% | 2,437,934 SH | New |
| TESLA INC | COM | $360K | 0.1%Prev: 0.1% | 800 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $16.5M | 5.2%Prev: 5.5% | 59,122 SH | Decreased+1,208 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $17.0M | 5.3%Prev: 5.3% | 95,898 SH | Increased+2,602 SH |
| WEC ENERGY GROUP INC | COM | $323K | 0.1%Prev: 0.1% | 3,059 SH | Decreased |
| 13F-HR |
| 0001951757-26-001124 |
| $341.5M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001054 | $290.0M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000617 | $314.5M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000391 | $514.7M | View |