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CIK 0001847769 • 6 13F filings • May 12, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | $261K | 0.2% | 886 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $205K | 0.1% | 1,549 SH | |
| ALLEGION PLC | ORD SHS | $246K | 0.2% | 1,883 SH | |
| ALPHABET INC | CAP STK CL A | $352K | 0.2% | 2,279 SH | |
| ALPHABET INC | CAP STK CL C | $968K | 0.6% | 6,194 SH | |
| AMAZON COM INC | COM | $632K | 0.4% | 3,323 SH | |
| AMBEV SA | SPONSORED ADR | $49K | 0.0% | 20,943 SH | |
| ANALOG DEVICES INC | COM | $464K | 0.3% | 2,301 SH | |
| APPLIED MATLS INC | COM | $292K | 0.2% | 2,012 SH | |
| BANK AMERICA CORP | COM | $274K | 0.2% | 6,576 SH | |
| BANK NEW YORK MELLON CORP | COM | $566K | 0.4% | 6,745 SH | |
| BECTON DICKINSON & CO | COM | $774K | 0.5% | 3,381 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 1.4% | 4,187 SH | |
| BOOKING HOLDINGS INC | COM | $1.4M | 0.9% | 296 SH | |
| CARMAX INC | COM | $729K | 0.5% | 9,360 SH | |
| CENCORA INC | COM | $226K | 0.1% | 813 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $266K | 0.2% | 1,166 SH | |
| COMCAST CORP NEW | CL A | $758K | 0.5% | 20,555 SH | |
| CONOCOPHILLIPS | COM | $619K | 0.4% | 5,894 SH | |
| DBX ETF TR | XTRACK USD HIGH | $1.5M | 0.9% | 40,949 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.3M | 2.1% | 99,388 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $6.0M | 3.8% | 227,739 SH | |
| DISNEY WALT CO | COM | $221K | 0.1% | 2,239 SH | |
| EBAY INC. | COM | $590K | 0.4% | 8,705 SH | |
| ELEVANCE HEALTH INC | COM | $672K | 0.4% | 1,545 SH | |
| ENBRIDGE INC | COM | $437K | 0.3% | 9,857 SH | |
| ENTERGY CORP NEW | COM | $206K | 0.1% | 2,406 SH | |
| EXXON MOBIL CORP | COM | $554K | 0.4% | 4,655 SH | |
| FISERV INC | COM | $385K | 0.2% | 1,743 SH | |
| GENERAL DYNAMICS CORP | COM | $492K | 0.3% | 1,806 SH | |
| GSK PLC | SPONSORED ADR | $221K | 0.1% | 5,707 SH | |
| HANESBRANDS INC | COM | $58K | 0.0% | 10,035 SH | |
| INGREDION INC | COM | $202K | 0.1% | 1,493 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $301K | 0.2% | 1,211 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $297K | 0.2% | 4,725 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.7M | 3.0% | 27,033 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $227K | 0.1% | 484 SH | |
| IQVIA HLDGS INC | COM | $267K | 0.2% | 1,512 SH | |
| ISHARES INC | CORE MSCI EMKT | $813K | 0.5% | 15,063 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $299K | 0.2% | 4,367 SH | |
| ISHARES TR | 10+ YR INVST GRD | $1.1M | 0.7% | 21,552 SH | |
| ISHARES TR | 20 YR TR BD ETF | $825K | 0.5% | 9,062 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.3M | 0.8% | 10,611 SH | |
| ISHARES TR | CORE DIV GRWTH | $521K | 0.3% | 8,429 SH | |
| ISHARES TR | CORE MSCI INTL | $4.0M | 2.5% | 58,243 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.5M | 1.0% | 25,845 SH | |
| ISHARES TR | CORE S&P SCP ETF | $691K | 0.4% | 6,611 SH | |
| ISHARES TR | EXPANDED TECH | $290K | 0.2% | 3,259 SH | |
| ISHARES TR | MSCI EAFE ETF | $289K | 0.2% | 3,532 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $293K | 0.2% | 6,701 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.5M | 0.9% | 15,635 SH | |
| ISHARES TR | MSCI USA VALUE | $397K | 0.3% | 3,725 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $226K | 0.1% | 625 SH | |
| ISHARES TR | TIPS BD ETF | $677K | 0.4% | 6,098 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $292K | 0.2% | 4,721 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.5M | 0.9% | 33,033 SH | |
| JPMORGAN CHASE & CO. | COM | $937K | 0.6% | 3,820 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $240K | 0.2% | 62,911 SH | |
| MASTERCARD INCORPORATED | CL A | $331K | 0.2% | 603 SH | |
| MCKESSON CORP | COM | $426K | 0.3% | 633 SH | |
| MEDTRONIC PLC | SHS | $622K | 0.4% | 6,925 SH | |
| META PLATFORMS INC | CL A | $1.4M | 0.9% | 2,496 SH | |
| MICROSOFT CORP | COM | $1.1M | 0.7% | 2,983 SH | |
| NOVARTIS AG | SPONSORED ADR | $495K | 0.3% | 4,438 SH | |
| OMNICOM GROUP INC | COM | $252K | 0.2% | 3,040 SH | |
| ORACLE CORP | COM | $626K | 0.4% | 4,479 SH | |
| PEPSICO INC | COM | $274K | 0.2% | 1,828 SH | |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.8% | 7,726 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $1.4M | 0.9% | 14,600 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $1.3M | 0.9% | 51,100 SH | |
| QUALCOMM INC | COM | $322K | 0.2% | 2,098 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $218K | 0.1% | 9,499 SH | |
| RTX CORPORATION | COM | $295K | 0.2% | 2,228 SH | |
| SANOFI | SPONSORED ADR | $486K | 0.3% | 8,758 SH | |
| SCHWAB CHARLES CORP | COM | $1.1M | 0.7% | 14,339 SH | |
| SPDR GOLD TR | GOLD SHS | $362K | 0.2% | 1,258 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.3M | 3.3% | 144,455 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.6M | 2.2% | 90,265 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.9% | 2,606 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $2.8M | 1.8% | 30,988 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $1.1M | 0.7% | 35,829 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $9.8M | 6.2% | 121,916 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $5.5M | 3.5% | 107,952 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $1.6M | 1.0% | 40,148 SH | |
| STARBUCKS CORP | COM | $366K | 0.2% | 3,730 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $410K | 0.3% | 2,468 SH | |
| UNILEVER PLC | SPON ADR NEW | $610K | 0.4% | 10,241 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.6M | 1.0% | 56,016 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.8M | 2.4% | 49,246 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $7.8M | 4.9% | 99,417 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $955K | 0.6% | 19,558 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.8M | 3.0% | 53,006 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.4M | 2.1% | 67,830 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $5.7M | 3.6% | 38,564 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.5M | 1.6% | 7,782 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $4.6M | 2.9% | 21,165 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $2.6M | 1.6% | 20,028 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $5.8M | 3.7% | 48,490 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.4M | 1.5% | 9,102 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $5.1M | 3.2% | 20,412 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $2.6M | 1.6% | 4,715 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $2.3M | 1.5% | 12,412 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $5.6M | 3.5% | 32,693 SH | |
| VISA INC | COM CL A | $745K | 0.5% | 2,127 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $204K | 0.1% | 6,520 SH | |
| WELLS FARGO CO NEW | COM | $1.0M | 0.7% | 14,618 SH | |
| YUM CHINA HLDGS INC | COM | $249K | 0.2% | 4,777 SH |
| 13F-HR |
| 0001214659-26-009764 |
| $185.8M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001214659-25-011974 | $161.5M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001214659-26-005880 | $171.2M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007387 | $158.0M | View |