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CIK 0001840014 • 6 13F filings • May 8, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $282K | 0.1%Prev: 0.1% | 2,250 SH | Decreased |
| ABBVIE INC | COM | $708K | 0.2%Prev: 0.2% | 3,101 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $322K | 0.1%Prev: 0.1% | 2,366 SH | Decreased-849 SH |
| ALPHABET INC | CAP STK CL A | $239K | 0.1% | 764 SH | New |
| APPLE INC | COM | $631K | 0.2%Prev: 0.2% | 2,322 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $718K | 0.2%Prev: 0.2% | 1,428 SH | Decreased |
| CORTEVA INC | COM | $306K | 0.1%Prev: 0.1% | 4,562 SH | Decreased-4 SH |
| COSTCO WHSL CORP NEW | COM | $216K | 0.1%Prev: 0.1% | 250 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $369K | 0.1%Prev: 0.1% | 2,931 SH | Decreased |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.2M | 0.7%Prev: 0.3% | 19,374 SH | Increased+10,374 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.6M | 0.5%Prev: 0.3% | 29,179 SH | Increased+9,817 SH |
| EXTRA SPACE STORAGE INC | COM | $1.0M | 0.3%Prev: 0.3% | 7,938 SH | Increased+1,111 SH |
| EXXON MOBIL CORP | COM | $599K | 0.2%Prev: 0.2% | 4,980 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $928K | 0.3%Prev: 0.1% | 12,373 SH | Increased+11,022 SH |
| ISHARES TR | CORE MSCI EAFE | $4.2M | 1.3%Prev: 1.4% | 46,803 SH | Increased-516 SH |
| ISHARES TR | CORE S&P TTL STK | $248K | 0.1%Prev: 0.1% | 1,666 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $219K | 0.1%Prev: 0.1% | 320 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $1.6M | 0.5%Prev: 0.5% | 15,583 SH | Increased+60 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $2.8M | 0.9%Prev: 1.1% | 46,252 SH | Decreased-7,795 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $482K | 0.2%Prev: 0.2% | 7,076 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $42.2M | 13.6%Prev: 12.7% | 805,931 SH | Increased+69,539 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $764K | 0.2% | 6,164 SH | New |
| JOHNSON & JOHNSON | COM | $688K | 0.2%Prev: 0.2% | 3,323 SH | Increased+90 SH |
| JPMORGAN CHASE & CO. | COM | $589K | 0.2%Prev: 0.2% | 1,829 SH | Increased |
| JPMORGAN DIVER | JPMORGAN DIVER | $1.0M | 0.3%Prev: 0.3% | 20,246 SH | Increased+13,679 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $268K | 0.1%Prev: 0.1% | 1,320 SH | Decreased-335 SH |
| MICROSOFT CORP | COM | $566K | 0.2%Prev: 0.2% | 1,169 SH | Decreased-200 SH |
| NVIDIA CORPORATION | COM | $300K | 0.1%Prev: 0.1% | 1,609 SH | Decreased |
| PIMCO EQUITY SER | RAFI DYN EMERG | $20.5M | 6.6%Prev: 6.5% | 886,773 SH | Increased+13,706 SH |
| PIMCO EQUITY SER | RAFI DYN ML US | $72.0M | 23.1%Prev: 24.2% | 1,271,790 SH | Decreased-35,474 SH |
| PIMCO EQUITY SER | RAFI DYN MULTI | $116.5M | 37.4%Prev: 38.2% | 3,032,726 SH | Increased-81,969 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $318K | 0.1%Prev: 0.1% | 12,015 SH | Decreased-33 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $404K | 0.1%Prev: 0.1% | 593 SH | Decreased-30 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $226K | 0.1% | 4,931 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $23.5M | 7.6%Prev: 7.3% | 301,815 SH | Increased+18,890 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $395K | 0.1%Prev: 0.1% | 1,891 SH | Increased+2 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $440K | 0.1%Prev: 0.1% | 902 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 0.6%Prev: 0.6% | 2,911 SH | Increased+155 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $448K | 0.1%Prev: 0.1% | 1,336 SH | Increased+41 SH |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $201K | 0.1%Prev: 0.1% | 2,657 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $332K | 0.1%Prev: 0.1% | 4,519 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.7M | 2.1%Prev: 2.5% | 132,540 SH | Decreased-18,374 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $943K | 0.3%Prev: 0.1% | 16,062 SH | Increased+11,099 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $420K | 0.1%Prev: 0.1% | 4,668 SH | Increased+49 SH |
| 13F-HR |
| 0001840014-26-000006 |
| $378.5M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001840014-25-000007 | $294.8M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001840014-26-000003 | $336.8M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001840014-25-000005 | $272.6M | View |