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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 | $233K | 0.1%Prev: 0.1% | 2,268 SH | Decreased+18 SH |
| ABBVIE INC | COM | $677K | 0.2%Prev: 0.2% | 3,111 SH | Increased-82 SH |
| AGILENT TECHNOLOGIES INC | COM | $270K | 0.1%Prev: 0.1% | 2,366 SH | Decreased-849 SH |
| ALPHABET INC | CAP STK CL A | $220K | 0.1% | 764 SH | New |
| AMAZON COM INC | COM | $626K | 0.2% | 3,005 SH | New |
| APPLE INC | COM | $687K | 0.2%Prev: 0.1% | 2,706 SH | Increased+991 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $648K | 0.2%Prev: 0.3% | 1,353 SH | Decreased-75 SH |
| CORTEVA INC | COM | $373K | 0.1%Prev: 0.1% | 4,452 SH | Increased+4 SH |
| COSTCO WHSL CORP NEW | COM | $251K | 0.1% | 252 SH | New |
| DELL TECHNOLOGIES INC | CL C | $481K | 0.1%Prev: 0.1% | 2,931 SH | Increased |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.3M | 0.7% | 19,374 SH | New |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.5M | 0.4% | 29,179 SH | New |
| EXTRA SPACE STORAGE INC | COM | $1.0M | 0.3% | 7,938 SH | New |
| EXXON MOBIL CORP | COM | $845K | 0.3%Prev: 0.1% | 4,980 SH | Increased+2,776 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $323K | 0.1%Prev: 0.1% | 1,332 SH | Decreased-19 SH |
| ISHARES TR | CORE MSCI EAFE | $4.3M | 1.3%Prev: 1.3% | 47,479 SH | Increased-97 SH |
| ISHARES TR | CORE S&P TTL STK | $376K | 0.1%Prev: 0.2% | 2,642 SH | Decreased-1,788 SH |
| ISHARES TR | CORE S&P500 ETF | $239K | 0.1%Prev: 0.1% | 365 SH | Decreased-240 SH |
| ISHARES TR | CORE US AGGBD ET | $1.6M | 0.5%Prev: 0.6% | 15,819 SH | Decreased-102 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $2.7M | 0.8%Prev: 1.1% | 43,208 SH | Decreased-12,760 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $504K | 0.1%Prev: 0.1% | 7,076 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $46.7M | 13.9%Prev: 13.4% | 895,620 SH | Increased+191,627 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $803K | 0.2% | 6,164 SH | New |
| JOHNSON & JOHNSON | COM | $793K | 0.2%Prev: 0.2% | 3,245 SH | Increased+234 SH |
| JPMORGAN CHASE & CO. | COM | $543K | 0.2%Prev: 0.2% | 1,845 SH | Increased+12 SH |
| JPMORGAN DIVER | JPMORGAN DIVER | $1.0M | 0.3%Prev: 0.3% | 20,246 SH | Increased+13,679 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $373K | 0.1%Prev: 0.1% | 1,320 SH | Increased-335 SH |
| LOWES COS INC | COM | $238K | 0.1% | 1,006 SH | New |
| MICROSOFT CORP | COM | $440K | 0.1%Prev: 0.2% | 1,187 SH | Decreased-232 SH |
| NVIDIA CORPORATION | COM | $279K | 0.1% | 1,601 SH | New |
| ONEOK INC NEW | COM | $243K | 0.1%Prev: 0.1% | 2,684 SH | Decreased+138 SH |
| PIMCO EQUITY SER | RAFI DYN EMERG | $23.4M | 6.9%Prev: 6.1% | 933,499 SH | Increased+56,904 SH |
| PIMCO EQUITY SER | RAFI DYN ML US | $76.1M | 22.6%Prev: 24.7% | 1,302,965 SH | Increased-38,502 SH |
| PIMCO EQUITY SER | RAFI DYN MULTI | $123.5M | 36.7%Prev: 37.9% | 3,100,277 SH | Increased-130,417 SH |
| RBB FUND TRUST | FIRST EAGLE OVER | $2.1M | 0.6% | 40,832 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $320K | 0.1%Prev: 0.1% | 12,015 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $386K | 0.1%Prev: 0.1% | 593 SH | Increased+105 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $26.8M | 8.0%Prev: 7.9% | 347,734 SH | Increased+66,430 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $390K | 0.1%Prev: 0.1% | 1,894 SH | Increased+10 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $377K | 0.1%Prev: 0.1% | 864 SH | Increased-38 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 0.5%Prev: 0.5% | 3,035 SH | Increased+286 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $415K | 0.1%Prev: 0.1% | 1,295 SH | Increased |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $201K | 0.1% | 2,651 SH | New |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $201K | 0.1% | 2,657 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $339K | 0.1%Prev: 0.1% | 4,519 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.9M | 2.0%Prev: 2.5% | 137,397 SH | Increased+221 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $909K | 0.3%Prev: 0.1% | 15,536 SH | Increased+9,777 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $547K | 0.2% | 3,691 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $443K | 0.1%Prev: 0.1% | 4,704 SH | Increased+185 SH |
| WELLS FARGO & CO | COM | $248K | 0.1% | 3,116 SH | New |
| 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 |