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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 | $4.5M | 3.5%Prev: 3.2% | 49,918 SH | Increased+329 SH |
| ISHARES GOLD TR | ISHARES NEW | $10.0M | 7.9%Prev: 9.9% | 131,980 SH | Decreased-918 SH |
| ISHARES INC | CORE MSCI EMKT | $957K | 0.8%Prev: 0.7% | 11,553 SH | Increased |
| ISHARES INC | MSCI STH KOR ETF | $1.0M | 0.8% | 4,984 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $3.0M | 2.4%Prev: 2.0% | 30,089 SH | Increased+6,243 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $860K | 0.7%Prev: 0.7% | 8,423 SH | Decreased |
| ISHARES TR | 0-5YR INVT GR CP | $2.1M | 1.7%Prev: 1.8% | 42,557 SH | Decreased |
| ISHARES TR | CORE US AGGBD ET | $2.6M | 2.0%Prev: 2.3% | 26,135 SH | Decreased-1,238 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.4M | 1.1%Prev: 1.2% | 17,763 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $20.4M | 16.1%Prev: 15.4% | 129,879 SH | Increased-2,058 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $253K | 0.2%Prev: 0.2% | 2,758 SH | Increased+218 SH |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $673K | 0.5%Prev: 0.4% | 13,531 SH | Increased+4,768 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $423K | 0.3%Prev: 0.4% | 16,567 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.6M | 2.0%Prev: 2.3% | 35,239 SH | Decreased-1,627 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.4M | 22.4%Prev: 21.1% | 41,357 SH | Increased-458 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9.3M | 7.4%Prev: 9.3% | 111,424 SH | Decreased-35,353 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4M | 1.1%Prev: 1.0% | 22,641 SH | Increased-10 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $34.9M | 27.5%Prev: 26.4% | 222,075 SH | Increased-3,858 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.1M | 1.7%Prev: 1.6% | 29,771 SH | Increased |
| 13F-HR |
| 0002113285-26-000004 |
| $118.2M |
| View |