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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 | $301K | 0.1%Prev: 0.1% | 2,250 SH | Increased-12 SH |
| ABBVIE INC | COM | $718K | 0.2%Prev: 0.2% | 3,101 SH | Decreased-24 SH |
| AGILENT TECHNOLOGIES INC | COM | $413K | 0.1%Prev: 0.1% | 3,215 SH | Increased+1,049 SH |
| APPLE INC | COM | $591K | 0.2%Prev: 0.5% | 2,322 SH | Decreased-3,873 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $718K | 0.2%Prev: 0.2% | 1,428 SH | Increased+75 SH |
| CORTEVA INC | COM | $309K | 0.1%Prev: 0.1% | 4,566 SH | Decreased+823 SH |
| COSTCO WHSL CORP NEW | COM | $231K | 0.1%Prev: 0.1% | 250 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $416K | 0.1%Prev: 0.3% | 2,931 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $288K | 0.1% | 3,702 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.0M | 0.3%Prev: 0.6% | 9,000 SH | Decreased-10,374 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.0M | 0.3%Prev: 0.4% | 19,362 SH | Decreased-9,817 SH |
| EXTRA SPACE STORAGE INC | COM | $962K | 0.3%Prev: 0.3% | 6,827 SH | Decreased-1,111 SH |
| EXXON MOBIL CORP | COM | $561K | 0.2%Prev: 0.2% | 4,980 SH | Decreased+178 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $381K | 0.1%Prev: 0.1% | 1,351 SH | Increased+8 SH |
| ISHARES TR | CORE MSCI EAFE | $4.1M | 1.4%Prev: 1.2% | 47,319 SH | Decreased+402 SH |
| ISHARES TR | CORE S&P TTL STK | $243K | 0.1%Prev: 0.1% | 1,666 SH | Decreased-1,000 SH |
| ISHARES TR | CORE S&P500 ETF | $214K | 0.1%Prev: 0.1% | 320 SH | Decreased-34 SH |
| ISHARES TR | CORE US AGGBD ET | $1.6M | 0.5%Prev: 0.4% | 15,523 SH | Decreased-1,114 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $3.2M | 1.1%Prev: 0.8% | 54,047 SH | Increased+5,015 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $471K | 0.2%Prev: 0.1% | 7,076 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $38.6M | 12.7%Prev: 13.4% | 736,392 SH | Decreased-236,415 SH |
| JOHNSON & JOHNSON | COM | $599K | 0.2%Prev: 0.2% | 3,233 SH | Decreased-60 SH |
| JPMORGAN CHASE & CO. | COM | $577K | 0.2%Prev: 0.2% | 1,829 SH | Decreased-12 SH |
| JPMORGAN DIVER | JPMORGAN DIVER | $814K | 0.3%Prev: 0.3% | 6,567 SH | Decreased-13,433 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $289K | 0.1%Prev: 0.1% | 1,655 SH | Decreased+335 SH |
| MICROSOFT CORP | COM | $709K | 0.2%Prev: 0.1% | 1,369 SH | Increased+115 SH |
| NVIDIA CORPORATION | COM | $300K | 0.1%Prev: 0.1% | 1,609 SH | Decreased-592 SH |
| PIMCO EQUITY SER | RAFI DYN EMERG | $19.7M | 6.5%Prev: 7.1% | 873,067 SH | Decreased-75,887 SH |
| PIMCO EQUITY SER | RAFI DYN ML US | $73.5M | 24.2%Prev: 24.0% | 1,307,264 SH | Decreased-45,758 SH |
| PIMCO EQUITY SER | RAFI DYN MULTI | $115.8M | 38.2%Prev: 34.8% | 3,114,695 SH | Decreased-45,071 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $325K | 0.1%Prev: 0.1% | 12,048 SH | Increased+33 SH |
| SCRIPPS E W CO OHIO | CL A NEW | $44K | 0.0% | 18,087 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $415K | 0.1%Prev: 0.1% | 623 SH | Decreased+30 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $22.1M | 7.3%Prev: 7.4% | 282,925 SH | Decreased-80,961 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $395K | 0.1%Prev: 0.1% | 1,889 SH | Decreased-7 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $433K | 0.1%Prev: 0.1% | 902 SH | Decreased-4,876 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 0.6%Prev: 0.6% | 2,756 SH | Decreased-436 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $425K | 0.1%Prev: 0.2% | 1,295 SH | Decreased-300 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $200K | 0.1%Prev: 0.1% | 2,651 SH | Decreased |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $201K | 0.1%Prev: 0.1% | 2,657 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $323K | 0.1%Prev: 0.1% | 4,519 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.6M | 2.5%Prev: 2.3% | 150,914 SH | Decreased-23,791 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $292K | 0.1%Prev: 0.2% | 4,963 SH | Decreased-7,138 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $391K | 0.1%Prev: 0.2% | 4,619 SH | Decreased-12,316 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 |