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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 | $489K | 0.2%Prev: 0.1% | 1,368 SH | Increased+75 SH |
| ALPHABET INC | CAP STK CL C | $353K | 0.2% | 999 SH | New |
| AMAZON COM INC | COM | $270K | 0.1%Prev: 0.1% | 1,132 SH | Increased+97 SH |
| APPLE INC | COM | $10.4M | 4.8%Prev: 4.6% | 36,072 SH | Increased-5,138 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $882K | 0.4%Prev: 0.4% | 1,764 SH | Increased+391 SH |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.7M | 2.2% | 88,631 SH | New |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $6.0M | 2.8% | 163,833 SH | New |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $3.3M | 1.5% | 66,175 SH | New |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $2.8M | 1.3% | 100,281 SH | New |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.6M | 1.2% | 59,877 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.6M | 4.4%Prev: 4.2% | 141,250 SH | Increased+2,328 SH |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.6M | 1.2% | 48,932 SH | New |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | $5.8M | 2.7% | 116,173 SH | New |
| CORNING INC | COM | $296K | 0.1% | 1,159 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $282K | 0.1% | 302 SH | New |
| GENERAL DYNAMICS CORP | COM | $284K | 0.1%Prev: 0.1% | 801 SH | Increased-108 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $3.3M | 1.5% | 55,023 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $599K | 0.3%Prev: 0.2% | 7,652 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $321K | 0.1% | 7,127 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $303K | 0.1%Prev: 0.2% | 763 SH | Decreased+7 SH |
| ISHARES GOLD TR | ISHARES NEW | $717K | 0.3%Prev: 0.7% | 9,500 SH | Decreased-12,199 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.3M | 0.6%Prev: 1.0% | 13,116 SH | Decreased-4,828 SH |
| ISHARES TR | 1 3 YR TREAS BD | $243K | 0.1%Prev: 0.1% | 2,963 SH | Decreased-175 SH |
| ISHARES TR | 10-20 YR TRS ETF | $3.3M | 1.5%Prev: 2.8% | 32,388 SH | Decreased-17,645 SH |
| ISHARES TR | CONV BD ETF | $919K | 0.4%Prev: 0.5% | 7,551 SH | Decreased-2,753 SH |
| ISHARES TR | CORE 80 20 ETF | $395K | 0.2% | 4,051 SH | New |
| ISHARES TR | CORE MSCI EAFE | $3.4M | 1.6%Prev: 1.5% | 35,460 SH | Increased+3,248 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.3M | 1.5%Prev: 1.5% | 43,278 SH | Increased-1,001 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.5M | 1.2%Prev: 1.1% | 16,957 SH | Increased-705 SH |
| ISHARES TR | CORE S&P500 ETF | $35.3M | 16.3%Prev: 10.5% | 47,201 SH | Increased+16,374 SH |
| ISHARES TR | CORE UNIVRSL USD | $13.8M | 6.4% | 298,965 SH | New |
| ISHARES TR | CORE US AGGBD ET | $581K | 0.3%Prev: 0.2% | 5,869 SH | Increased+2,879 SH |
| ISHARES TR | EAFE GRWTH ETF | $892K | 0.4%Prev: 1.2% | 7,173 SH | Decreased-11,569 SH |
| ISHARES TR | EAFE VALUE ETF | $751K | 0.3%Prev: 2.7% | 9,816 SH | Decreased-68,753 SH |
| ISHARES TR | ESG AWR US AGRGT | $228K | 0.1%Prev: 0.1% | 4,818 SH | Increased+299 SH |
| ISHARES TR | ESG OPTIMIZED | $413K | 0.2%Prev: 0.2% | 2,674 SH | Increased+65 SH |
| ISHARES TR | IBOXX HI YD ETF | $324K | 0.2%Prev: 0.1% | 4,057 SH | Increased+874 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.1M | 0.5%Prev: 0.5% | 20,050 SH | Increased+1,568 SH |
| ISHARES TR | ISHS 5-10YR INVT | $824K | 0.4%Prev: 0.6% | 15,490 SH | Decreased-5,102 SH |
| ISHARES TR | MSCI ACWI EX US | $236K | 0.1% | 3,097 SH | New |
| ISHARES TR | MSCI USA MMENTM | $3.5M | 1.6%Prev: 1.2% | 10,288 SH | Increased+1,120 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 0.5%Prev: 5.6% | 5,083 SH | Decreased-50,239 SH |
| ISHARES TR | RUSSELL 2000 ETF | $234K | 0.1%Prev: 0.1% | 779 SH | Increased-187 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.4M | 2.1%Prev: 2.2% | 32,338 SH | Increased-4,315 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.1M | 1.4%Prev: 1.3% | 13,548 SH | Increased+1,006 SH |
| ISHARES TR | S&P MC 400VL ETF | $255K | 0.1%Prev: 0.1% | 1,728 SH | Increased |
| ISHARES TR | SYSTEMATIC BD ET | $2.4M | 1.1% | 27,169 SH | New |
| ISHARES TR | US TREAS BD ETF | $8.7M | 4.0%Prev: 1.1% | 380,597 SH | Increased+296,732 SH |
| JPMORGAN CHASE & CO | COM | $358K | 0.2% | 1,093 SH | New |
| META PLATFORMS INC | CL A | $862K | 0.4%Prev: 0.6% | 1,530 SH | Decreased+93 SH |
| MICROSOFT CORP | COM | $384K | 0.2%Prev: 0.2% | 1,030 SH | Decreased+257 SH |
| NETFLIX INC. | COM | $275K | 0.1% | 3,852 SH | New |
| NVIDIA CORPORATION | COM | $483K | 0.2%Prev: 0.2% | 2,414 SH | Increased+579 SH |
| ORACLE CORP | COM | $248K | 0.1%Prev: 0.2% | 1,690 SH | Decreased+53 SH |
| QUALCOMM INC | COM | $824K | 0.4%Prev: 0.4% | 4,458 SH | Increased-308 SH |
| QUANTUMSCAPE CORP | COM CL A | $76K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| SEMPRA | COM | $1.4M | 0.7%Prev: 0.6% | 15,325 SH | Increased+12 SH |
| TETRA TECH INC NEW | COM | $400K | 0.2%Prev: 0.3% | 13,842 SH | Decreased-233 SH |
| TRIMBLE INC | COM | $456K | 0.2%Prev: 0.4% | 8,913 SH | Decreased+4 SH |
| UNITEDHEALTH GROUP INC | COM | $444K | 0.2%Prev: 0.2% | 1,068 SH | Increased+42 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $288K | 0.1%Prev: 0.3% | 3,749 SH | Decreased-3,212 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $287K | 0.1%Prev: 0.3% | 3,912 SH | Decreased-2,993 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.8M | 1.3%Prev: 1.8% | 57,688 SH | Decreased-7,916 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $15.7M | 7.3%Prev: 7.3% | 182,247 SH | Increased+151,873 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.2M | 1.9%Prev: 2.2% | 12,132 SH | Increased-1,809 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $225K | 0.1%Prev: 0.1% | 734 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $3.2M | 1.5%Prev: 1.5% | 39,538 SH | Increased+30,031 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $214K | 0.1%Prev: 0.1% | 312 SH | Increased-53 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.8M | 1.3%Prev: 1.3% | 9,300 SH | Increased-672 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $288K | 0.1%Prev: 0.2% | 777 SH | Decreased-332 SH |
| VANGUARD INDEX FDS | VALUE ETF | $16.8M | 7.8%Prev: 7.6% | 77,089 SH | Increased-1,320 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.9M | 1.3%Prev: 1.4% | 34,529 SH | Increased-4,380 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.8M | 1.3%Prev: 1.8% | 46,545 SH | Decreased-20,676 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 0.5%Prev: 0.5% | 6,991 SH | Increased-366 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $5.9M | 2.7%Prev: 2.8% | 125,850 SH | Increased+17,485 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $460K | 0.2%Prev: 0.2% | 6,458 SH | Increased+53 SH |
| VANGUARD WORLD FD | INF TECH ETF | $335K | 0.2% | 2,800 SH | New |
| WELLS FARGO & CO | COM | $232K | 0.1% | 2,802 SH | New |
| 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 |