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CIK 0002108283 • 2 13F filings • May 7, 2026 – Aug 13, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $258K | 0.3%Prev: 0.3% | 5,226 SH | Decreased-30 SH |
| FEDEX CORP | COM | $242K | 0.3%Prev: 0.3% | 772 SH | Increased |
| ISHARES INC | MSCI EMRG CHN | $802K | 0.9%Prev: 0.8% | 7,839 SH | Increased-900 SH |
| ISHARES TR | 3 7 YR TREAS BD | $8.0M | 8.6%Prev: 6.8% | 67,929 SH | Increased+22,759 SH |
| ISHARES TR | CORE MSCI EAFE | $568K | 0.6%Prev: 0.7% | 5,882 SH | Decreased-646 SH |
| ISHARES TR | CORE MSCI PAC | $533K | 0.6%Prev: 0.6% | 6,501 SH | Increased-416 SH |
| ISHARES TR | CORE S&P US GWT | $684K | 0.7%Prev: 0.9% | 3,636 SH | Decreased-516 SH |
| ISHARES TR | CORE S&P US VLU | $884K | 1.0%Prev: 1.1% | 8,030 SH | Decreased-725 SH |
| ISHARES TR | CRE U S REIT ETF | $741K | 0.8%Prev: 0.5% | 11,155 SH | Increased+4,233 SH |
| ISHARES TR | HDG MSCI EAFE | $3.0M | 3.2%Prev: 3.7% | 62,914 SH | Increased-7,720 SH |
| ISHARES TR | IBONDS 26 TRM TS | $1.1M | 1.2%Prev: 2.1% | 47,500 SH | Decreased-23,180 SH |
| ISHARES TR | IBONDS 27 TRM TS | $1.2M | 1.3%Prev: 2.2% | 54,718 SH | Decreased-22,484 SH |
| ISHARES TR | IBONDS 28 TRM TS | $1.3M | 1.4%Prev: 2.2% | 58,837 SH | Decreased-20,381 SH |
| ISHARES TR | IBONDS 29 TRM TS | $1.5M | 1.6%Prev: 2.2% | 67,080 SH | Decreased-13,203 SH |
| ISHARES TR | IBONDS DEC 26 | $1.2M | 1.3%Prev: 1.5% | 46,448 SH | Increased+458 SH |
| ISHARES TR | IBONDS DEC 27 | $1.2M | 1.3%Prev: 1.5% | 46,777 SH | Increased+485 SH |
| ISHARES TR | IBONDS DEC 28 | $1.2M | 1.3%Prev: 1.5% | 45,927 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $6.0M | 6.5%Prev: 7.7% | 79,242 SH | Decreased-10,890 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.5M | 3.7%Prev: 2.5% | 50,446 SH | Increased+14,059 SH |
| ISHARES TR | RUS MID CAP ETF | $764K | 0.8%Prev: 0.9% | 6,923 SH | Increased-211 SH |
| ISHARES TR | S&P MC 400GR ETF | $3.3M | 3.5%Prev: 3.2% | 27,977 SH | Increased+2,029 SH |
| ISHARES TR | US SML CAP EQT | $4.6M | 5.0%Prev: 2.9% | 51,604 SH | Increased+21,167 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $5.9M | 6.3%Prev: 5.6% | 73,974 SH | Increased+12,884 SH |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $259K | 0.3% | 3,835 SH | New |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $411K | 0.4%Prev: 0.4% | 8,671 SH | Increased+1,858 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.1M | 4.4%Prev: 4.1% | 80,486 SH | Increased+16,841 SH |
| NVIDIA CORPORATION | COM | $219K | 0.2% | 1,095 SH | New |
| PGIM ETF TR | TOTA RETU BD ETF | $201K | 0.2% | 4,859 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $769K | 0.8%Prev: 1.3% | 8,335 SH | Decreased-2,541 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.6M | 3.9%Prev: 5.4% | 129,636 SH | Decreased-47,184 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $241K | 0.3% | 8,321 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $15.4M | 16.6%Prev: 15.6% | 455,079 SH | Increased+77,610 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.1M | 3.3%Prev: 3.5% | 88,418 SH | Increased-3,778 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $5.6M | 6.1%Prev: 6.0% | 153,178 SH | Increased-3,206 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.1M | 1.1%Prev: 1.2% | 29,352 SH | Increased-3,186 SH |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $5.0M | 5.3% | 125,522 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $269K | 0.3%Prev: 0.4% | 9,217 SH | Decreased-1,374 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.0M | 4.3%Prev: 4.1% | 5,836 SH | Increased+651 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $309K | 0.3% | 835 SH | New |