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CIK 0002034894 • 5 13F filings • Jul 23, 2025 – Jul 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | $258K | 0.2%Prev: 0.2% | 750 SH | Decreased+19 SH |
| ISHARES TR | CORE 60/40 BALAN | $389K | 0.3%Prev: 0.3% | 5,984 SH | Decreased-1,565 SH |
| ISHARES TR | CORE 80/20 AGGRE | $2.3M | 1.5%Prev: 1.5% | 25,537 SH | Increased+618 SH |
| ISHARES TR | CORE S&P SCP ETF | $11.0M | 7.3%Prev: 7.3% | 91,440 SH | Increased+1,302 SH |
| ISHARES TR | CORE S&P500 ETF | $40.0M | 26.5%Prev: 26.7% | 58,466 SH | Increased-380 SH |
| ISHARES TR | CORE US AGGBD ET | $13.1M | 8.7%Prev: 8.6% | 131,626 SH | Increased+4,803 SH |
| ISHARES TR | NATIONAL MUN ETF | $6.0M | 4.0%Prev: 3.9% | 56,282 SH | Increased+2,957 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $9.6M | 6.3% | 98,640 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.8M | 3.1%Prev: 3.1% | 60,460 SH | Increased+1,634 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.5M | 5.6%Prev: 5.7% | 176,570 SH | Increased+7,598 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $13.7M | 9.1%Prev: 9.3% | 47,355 SH | Increased+898 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $12.1M | 8.0%Prev: 8.1% | 137,089 SH | Increased+7,145 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $220K | 0.1% | 656 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $29.2M | 19.3%Prev: 19.1% | 396,342 SH | Increased+630 SH |
| 13F-HR |
| 0002034894-26-000004 |
| $168.8M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0002034894-25-000003 | $139.7M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0002034894-26-000002 | $152.2M | View |