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CIK 0001958456 • 6 13F filings • Apr 25, 2025 – Jul 22, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $453K | 0.3%Prev: 0.3% | 1,666 SH | Increased-43 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $523K | 0.3%Prev: 0.3% | 11,400 SH | Increased+3,800 SH |
| CHEVRON CORP NEW | COM | $1.2M | 0.8%Prev: 0.1% | 7,871 SH | Increased+6,412 SH |
| EXXON MOBIL CORP | COM | $744K | 0.5% | 6,186 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $595K | 0.4% | 7,809 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $466K | 0.3%Prev: 0.3% | 1,574 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $2.2M | 1.4%Prev: 1.5% | 93,903 SH | Decreased-5,295 SH |
| ISHARES GOLD TR | ISHARES NEW | $8.2M | 5.2%Prev: 5.3% | 101,536 SH | Increased-9,127 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.9M | 1.8%Prev: 2.4% | 28,617 SH | Decreased-8,379 SH |
| ISHARES TR | CORE S&P MCP ETF | $11.0M | 6.9%Prev: 6.9% | 166,472 SH | Increased+4,076 SH |
| ISHARES TR | CORE S&P SCP ETF | $11.0M | 6.9%Prev: 7.0% | 91,369 SH | Increased+1,574 SH |
| ISHARES TR | CORE S&P500 ETF | $312K | 0.2%Prev: 0.2% | 455 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $5.5M | 3.5%Prev: 3.4% | 50,206 SH | Increased+3,307 SH |
| ISHARES TR | ULTRA SHORT DUR | $7.0M | 4.4%Prev: 4.5% | 138,774 SH | Increased+4,476 SH |
| JPMORGAN CHASE & CO. | COM | $337K | 0.2%Prev: 0.2% | 1,047 SH | Decreased-32 SH |
| KKR & CO INC | COM | $384K | 0.2%Prev: 0.3% | 3,010 SH | Decreased |
| MICROSOFT CORP | COM | $338K | 0.2%Prev: 0.2% | 700 SH | Decreased |
| SPDR SERIES TRUST | STATE STREET SPD | $11.7M | 7.4% | 455,432 SH | New |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $5.5M | 3.5%Prev: 3.4% | 79,348 SH | Increased+5,147 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $22.6M | 14.2%Prev: 14.5% | 46,356 SH | Increased+239 SH |
| VANGUARD INDEX FDS | VALUE ETF | $27.7M | 17.4%Prev: 17.3% | 144,993 SH | Increased+3,555 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $15.8M | 9.9%Prev: 10.2% | 293,150 SH | Increased+5,106 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.7M | 4.2%Prev: 4.6% | 133,756 SH | Decreased-5,778 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.1M | 10.1%Prev: 9.9% | 256,963 SH | Increased+5,097 SH |
| 13F-HR |
| 0001958456-26-000004 |
| $180.7M |
| View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001958456-25-000003 | $139.4M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001958456-26-000003 | $164.9M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001958456-25-000002 | $125.9M | View |