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CIK 0002113285 • 4 13F filings • Feb 26, 2026 – Jul 9, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $3.9M | 2.9%Prev: 3.5% | 51,770 SH | Decreased+1,852 SH |
| ISHARES GOLD TR | ISHARES NEW | $8.4M | 6.3%Prev: 7.9% | 102,875 SH | Decreased-29,105 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $854K | 0.6%Prev: 0.7% | 8,338 SH | Decreased-85 SH |
| ISHARES TR | 0-5YR INVT GR CP | $2.1M | 1.6%Prev: 1.7% | 42,131 SH | Decreased-426 SH |
| ISHARES TR | CORE US AGGBD ET | $3.5M | 2.7%Prev: 2.0% | 35,354 SH | Increased+9,219 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.4M | 1.1%Prev: 1.1% | 17,665 SH | Increased-98 SH |
| ISHARES TR | MSCI ACWI ETF | $21.9M | 16.5%Prev: 16.1% | 154,434 SH | Increased+24,555 SH |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $497K | 0.4%Prev: 0.5% | 9,977 SH | Decreased-3,554 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $429K | 0.3%Prev: 0.3% | 16,625 SH | Increased+58 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.5M | 2.7%Prev: 2.0% | 47,808 SH | Increased+12,569 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $34.6M | 26.1%Prev: 22.4% | 55,149 SH | Increased+13,792 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $11.6M | 8.8%Prev: 7.4% | 158,059 SH | Increased+46,635 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $842K | 0.6%Prev: 1.1% | 15,665 SH | Decreased-6,976 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $37.7M | 28.4%Prev: 27.5% | 266,915 SH | Increased+44,840 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 1.1%Prev: 1.7% | 24,266 SH | Decreased-5,505 SH |
| 13F-HR |
| 0002113285-26-000004 |
| $118.2M |
| View |