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CIK 0002014200 • 6 13F filings • May 2, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $405K | 0.2%Prev: 0.2% | 1,293 SH | Increased |
| ALPHABET INC | CAP STK CL C | $276K | 0.1%Prev: 0.1% | 878 SH | Increased+18 SH |
| AMAZON COM INC | COM | $238K | 0.1%Prev: 0.1% | 1,032 SH | Increased+27 SH |
| APPLE INC | COM | $10.6M | 5.3%Prev: 5.0% | 38,857 SH | Increased-46 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $703K | 0.4%Prev: 0.4% | 1,399 SH | Increased+26 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $3.9M | 1.9%Prev: 1.9% | 115,866 SH | Increased+5,723 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $10.3M | 5.2%Prev: 5.2% | 168,816 SH | Increased-4,355 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $4.1M | 2.0%Prev: 2.1% | 105,165 SH | Increased-1,383 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4.1M | 2.1%Prev: 2.1% | 78,473 SH | Increased+2,325 SH |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | $5.2M | 2.6%Prev: 2.6% | 102,734 SH | Increased+2,355 SH |
| COSTCO WHSL CORP NEW | COM | $247K | 0.1%Prev: 0.1% | 286 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $306K | 0.2%Prev: 0.2% | 909 SH | Decreased |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.2M | 1.1%Prev: 1.1% | 33,813 SH | Decreased+2,317 SH |
| HALOZYME THERAPEUTICS INC | COM | $515K | 0.3%Prev: 0.3% | 7,652 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $428K | 0.2%Prev: 0.2% | 756 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $2.3M | 1.1%Prev: 1.2% | 28,181 SH | Decreased-3,463 SH |
| ISHARES TR | 1 3 YR TREAS BD | $288K | 0.1%Prev: 0.1% | 3,482 SH | Increased+344 SH |
| ISHARES TR | 10-20 YR TRS ETF | $3.4M | 1.7%Prev: 2.7% | 33,163 SH | Decreased-18,300 SH |
| ISHARES TR | CONV BD ETF | $1.8M | 0.9%Prev: 0.7% | 18,058 SH | Increased+4,710 SH |
| ISHARES TR | CORE 80/20 AGGRE | $363K | 0.2%Prev: 0.2% | 4,051 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $3.3M | 1.7%Prev: 1.6% | 37,074 SH | Increased+2,136 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.9M | 1.4%Prev: 1.5% | 43,374 SH | Decreased-791 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.1M | 1.0%Prev: 1.0% | 17,208 SH | Increased+142 SH |
| ISHARES TR | CORE S&P500 ETF | $18.6M | 9.3%Prev: 10.6% | 27,142 SH | Decreased-3,931 SH |
| ISHARES TR | CORE UNIVRSL USD | $13.7M | 6.9% | 293,306 SH | New |
| ISHARES TR | CORE US AGGBD ET | $295K | 0.1%Prev: 0.1% | 2,951 SH | Increased+218 SH |
| ISHARES TR | EAFE VALUE ETF | $1.6M | 0.8%Prev: 0.7% | 21,822 SH | Increased+1,552 SH |
| ISHARES TR | ESG AWR US AGRGT | $212K | 0.1%Prev: 0.1% | 4,429 SH | Decreased+86 SH |
| ISHARES TR | ESG OPTIMIZED | $346K | 0.2%Prev: 0.2% | 2,482 SH | Decreased-101 SH |
| ISHARES TR | IBOXX HI YD ETF | $204K | 0.1%Prev: 0.1% | 2,532 SH | Decreased-129 SH |
| ISHARES TR | ISHS 1-5YR INVS | $940K | 0.5%Prev: 0.5% | 17,770 SH | Increased+689 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.0M | 0.5%Prev: 0.5% | 19,206 SH | Increased+700 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.6M | 0.8%Prev: 0.8% | 17,054 SH | Increased+196 SH |
| ISHARES TR | MSCI USA MMENTM | $3.8M | 1.9%Prev: 1.2% | 15,151 SH | Increased+5,861 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.9M | 2.4%Prev: 5.1% | 24,543 SH | Decreased-27,400 SH |
| ISHARES TR | S&P 100 ETF | $7.1M | 3.6%Prev: 3.6% | 20,779 SH | Increased-603 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.5M | 2.3%Prev: 2.3% | 36,613 SH | Increased-603 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.0M | 1.5%Prev: 1.4% | 14,002 SH | Increased+946 SH |
| ISHARES TR | S&P MC 400VL ETF | $227K | 0.1%Prev: 0.1% | 1,728 SH | Increased |
| ISHARES TR | SYSTEMATIC BD ET | $2.2M | 1.1% | 24,623 SH | New |
| ISHARES TR | US TREAS BD ETF | $2.1M | 1.0%Prev: 1.0% | 90,308 SH | Increased+3,318 SH |
| JPMORGAN CHASE & CO. | COM | $332K | 0.2%Prev: 0.2% | 1,030 SH | Increased+23 SH |
| META PLATFORMS INC | CL A | $954K | 0.5%Prev: 0.5% | 1,445 SH | Decreased+8 SH |
| MICROSOFT CORP | COM | $383K | 0.2%Prev: 0.2% | 792 SH | Decreased+19 SH |
| NETFLIX INC | COM | $356K | 0.2%Prev: 0.2% | 3,800 SH | Decreased+3,420 SH |
| NVIDIA CORPORATION | COM | $326K | 0.2%Prev: 0.2% | 1,747 SH | Increased+60 SH |
| ORACLE CORP | COM | $319K | 0.2%Prev: 0.2% | 1,637 SH | Decreased |
| QUALCOMM INC | COM | $804K | 0.4%Prev: 0.4% | 4,698 SH | Increased-44 SH |
| QUANTUMSCAPE CORP | COM CL A | $104K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| SEMPRA | COM | $1.4M | 0.7%Prev: 0.7% | 15,313 SH | Decreased-479 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $204K | 0.1% | 8,634 SH | New |
| TETRA TECH INC NEW | COM | $467K | 0.2%Prev: 0.2% | 13,925 SH | Decreased-150 SH |
| TRIMBLE INC | COM | $698K | 0.4%Prev: 0.4% | 8,909 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $339K | 0.2%Prev: 0.2% | 1,026 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $538K | 0.3%Prev: 0.3% | 6,910 SH | Decreased+1 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $404K | 0.2%Prev: 0.2% | 5,459 SH | Decreased-125 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.4M | 1.7%Prev: 1.8% | 71,194 SH | Decreased+1,317 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $14.7M | 7.4%Prev: 7.4% | 30,165 SH | Increased-19 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.4M | 2.2%Prev: 2.2% | 13,822 SH | Increased-115 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $205K | 0.1%Prev: 0.1% | 734 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $2.9M | 1.5%Prev: 1.5% | 10,098 SH | Increased+384 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $278K | 0.1%Prev: 0.1% | 444 SH | Increased-3 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.5M | 1.3%Prev: 1.3% | 9,692 SH | Decreased-175 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $320K | 0.2%Prev: 0.2% | 954 SH | Decreased-115 SH |
| VANGUARD INDEX FDS | VALUE ETF | $19.6M | 9.8%Prev: 7.8% | 102,549 SH | Increased+20,757 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.8M | 1.4%Prev: 1.4% | 38,602 SH | Increased-52 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.9M | 3.5%Prev: 2.2% | 128,685 SH | Increased+47,322 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.0M | 0.5%Prev: 0.5% | 7,308 SH | Increased-49 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $5.4M | 2.7%Prev: 2.7% | 114,734 SH | Increased+3,133 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $397K | 0.2%Prev: 0.2% | 6,362 SH | Increased-43 SH |
| VANGUARD WORLD FD | INF TECH ETF | $299K | 0.2%Prev: 0.1% | 397 SH | Increased+98 SH |
| WELLS FARGO CO NEW | COM | $251K | 0.1%Prev: 0.1% | 2,688 SH | Increased+29 SH |
| WP CAREY INC | COM | $216K | 0.1%Prev: 0.1% | 3,352 SH | Decreased |
| 13F-HR |
| 0001951757-26-001063 |
| $216.2M |
| View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000894 | $182.0M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000639 | $196.1M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000494 | $163.7M | View |