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CIK 0001926753 • 6 13F filings • May 15, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $590K | 0.3%Prev: 0.2% | 1,885 SH | Increased+35 SH |
| ALPHABET INC | CAP STK CL C | $209K | 0.1% | 665 SH | New |
| APPLE INC | COM | $1.6M | 0.8%Prev: 0.8% | 6,068 SH | Increased+68 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.2M | 2.6%Prev: 2.8% | 85,629 SH | Decreased-3,144 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $2.5M | 1.3%Prev: 1.3% | 65,887 SH | Increased+2,466 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $1.7M | 0.9%Prev: 0.8% | 43,948 SH | Increased+2,951 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.7%Prev: 0.7% | 2,133 SH | Increased-12 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.8M | 0.9%Prev: 0.9% | 22,633 SH | Increased-118 SH |
| ISHARES INC | EMNG MKTS EQT | $239K | 0.1%Prev: 0.1% | 4,129 SH | Increased |
| ISHARES INC | MSCI WORLD ETF | $2.5M | 1.3%Prev: 1.3% | 13,615 SH | Increased-99 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $3.8M | 2.0%Prev: 1.8% | 38,330 SH | Increased+3,863 SH |
| ISHARES TR | 10-20 YR TRS ETF | $6.1M | 3.1%Prev: 3.3% | 60,071 SH | Decreased-680 SH |
| ISHARES TR | CORE MSCI EAFE | $7.8M | 4.0%Prev: 4.1% | 87,414 SH | Decreased-2,511 SH |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 0.9%Prev: 0.9% | 2,697 SH | Increased+200 SH |
| ISHARES TR | CORE UNIVRSL USD | $3.4M | 1.7% | 72,277 SH | New |
| ISHARES TR | CORE US AGGBD ET | $22.5M | 11.4%Prev: 11.7% | 225,580 SH | Increased+4,662 SH |
| ISHARES TR | MORNINGSTAR VALU | $5.1M | 2.6%Prev: 2.6% | 53,871 SH | Increased-1,260 SH |
| ISHARES TR | MSCI USA MIN VOL | $2.5M | 1.3%Prev: 1.3% | 26,437 SH | Increased+1,011 SH |
| ISHARES TR | MSCI USA QLT FCT | $5.9M | 3.0%Prev: 3.0% | 29,592 SH | Increased-85 SH |
| ISHARES TR | RUS 1000 GRW ETF | $32.9M | 16.7%Prev: 16.7% | 69,519 SH | Increased+1,940 SH |
| ISHARES TR | RUSSELL 3000 ETF | $8.0M | 4.1%Prev: 4.0% | 20,789 SH | Increased+631 SH |
| ISHARES TR | S&P 100 ETF | $263K | 0.1%Prev: 0.1% | 767 SH | Increased |
| META PLATFORMS INC | CL A | $330K | 0.2%Prev: 0.2% | 500 SH | Decreased-20 SH |
| NVIDIA CORPORATION | COM | $294K | 0.1%Prev: 0.1% | 1,579 SH | Increased+80 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $11.6M | 5.9%Prev: 5.9% | 124,351 SH | Increased+3,743 SH |
| PIMCO ETF TR | MULTISECTOR BD | $31.2M | 15.8%Prev: 15.4% | 1,170,467 SH | Increased+86,887 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.8M | 0.9%Prev: 1.0% | 37,153 SH | Increased+1,328 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $1.0M | 0.5%Prev: 0.5% | 10,025 SH | Increased+1,400 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $430K | 0.2%Prev: 0.2% | 8,550 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $750K | 0.4%Prev: 0.4% | 12,008 SH | Increased-97 SH |
| VANGUARD WORLD FD | INF TECH ETF | $6.0M | 3.0%Prev: 3.0% | 7,896 SH | Increased+391 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.8M | 0.9%Prev: 1.0% | 7,077 SH | Decreased-385 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $20.4M | 10.4%Prev: 10.1% | 144,775 SH | Increased+6,035 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.4M | 1.7%Prev: 1.7% | 8,175 SH | Increased+237 SH |
| WILLIAMS SONOMA INC | COM | $252K | 0.1%Prev: 0.1% | 1,410 SH | Decreased |
| 13F-HR |
| 0001172661-26-003137 |
| $207.8M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002891 | $145.0M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001552 | $189.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001934 | $137.2M | View |