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CIK 0002077991 • 6 13F filings • Jul 22, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $318K | 0.2%Prev: 0.2% | 1,017 SH | Increased+50 SH |
| EXXON MOBIL CORP | COM | $476K | 0.3%Prev: 0.3% | 3,959 SH | Increased+34 SH |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $473K | 0.3%Prev: 0.3% | 10,218 SH | Increased+673 SH |
| HONEYWELL INTL INC | COM | $209K | 0.1%Prev: 0.1% | 1,070 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $867K | 0.6%Prev: 0.6% | 2,927 SH | Decreased-195 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $354K | 0.2%Prev: 0.2% | 4,962 SH | Decreased+27 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.5M | 1.6%Prev: 1.5% | 117,926 SH | Increased+5,846 SH |
| ISHARES INC | CORE MSCI EMKT | $212K | 0.1%Prev: 0.1% | 3,155 SH | Increased+41 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.1M | 0.7%Prev: 0.7% | 13,451 SH | Increased+1,316 SH |
| ISHARES TR | CORE 30/70 CONSE | $460K | 0.3%Prev: 0.3% | 11,467 SH | Increased+819 SH |
| ISHARES TR | CORE 60/40 BALAN | $438K | 0.3%Prev: 0.3% | 6,745 SH | Increased+257 SH |
| ISHARES TR | CORE 80/20 AGGRE | $287K | 0.2%Prev: 0.2% | 3,202 SH | Increased+388 SH |
| ISHARES TR | CORE INTL AGGR | $1.1M | 0.7%Prev: 0.7% | 22,008 SH | Increased+1,938 SH |
| ISHARES TR | CORE MSCI INTL | $960K | 0.6%Prev: 0.6% | 11,644 SH | Increased+415 SH |
| ISHARES TR | CORE MSCI TOTAL | $476K | 0.3%Prev: 0.3% | 5,623 SH | Decreased-142 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.7M | 1.1%Prev: 1.1% | 25,740 SH | Decreased-421 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 0.9%Prev: 0.9% | 11,691 SH | Increased+205 SH |
| ISHARES TR | CORE S&P US GWT | $3.5M | 2.3%Prev: 2.3% | 20,991 SH | Increased-68 SH |
| ISHARES TR | CORE S&P US VLU | $3.0M | 1.9%Prev: 1.9% | 28,888 SH | Increased-265 SH |
| ISHARES TR | CORE S&P500 ETF | $219K | 0.1%Prev: 0.1% | 320 SH | Increased+7 SH |
| ISHARES TR | CORE UNIVRSL USD | $642K | 0.4% | 13,795 SH | New |
| ISHARES TR | CORE US AGGBD ET | $2.9M | 1.8%Prev: 1.9% | 28,763 SH | Increased+155 SH |
| ISHARES TR | ISHS 1-5YR INVS | $200K | 0.1% | 3,788 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $475K | 0.3%Prev: 0.3% | 4,565 SH | Decreased-6 SH |
| ISHARES TR | MSCI EAFE ETF | $2.1M | 1.3%Prev: 1.3% | 21,781 SH | Increased-78 SH |
| ISHARES TR | RUS 1000 GRW ETF | $357K | 0.2%Prev: 0.2% | 754 SH | Decreased-27 SH |
| ISHARES TR | RUS 1000 VAL ETF | $212K | 0.1%Prev: 0.1% | 1,007 SH | Increased+1 SH |
| ISHARES TR | S&P 500 GRWT ETF | $712K | 0.5%Prev: 0.5% | 5,779 SH | Decreased-162 SH |
| ISHARES TR | S&P 500 VAL ETF | $623K | 0.4%Prev: 0.4% | 2,939 SH | Increased-10 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.1M | 0.7%Prev: 0.7% | 9,436 SH | Increased+29 SH |
| ISHARES TR | TIPS BD ETF | $2.4M | 1.6%Prev: 1.6% | 22,100 SH | Decreased+212 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $628K | 0.4% | 5,705 SH | New |
| JPMORGAN CHASE & CO. | COM | $437K | 0.3%Prev: 0.3% | 1,357 SH | Increased+17 SH |
| MICROSOFT CORP | COM | $1.0M | 0.7%Prev: 0.7% | 2,125 SH | Decreased+18 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $321K | 0.2%Prev: 0.2% | 12,789 SH | Increased+2,505 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.3M | 3.4%Prev: 3.4% | 221,193 SH | Increased-2,463 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $5.2M | 3.3%Prev: 3.2% | 215,297 SH | Increased+13,485 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.7M | 2.4%Prev: 2.4% | 160,420 SH | Increased+3,899 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.0M | 5.1%Prev: 5.2% | 245,365 SH | Decreased-5,910 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6.3M | 4.0%Prev: 4.0% | 211,120 SH | Increased+3,675 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.2M | 2.7%Prev: 2.8% | 140,495 SH | Increased-1,442 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.6M | 2.3%Prev: 2.4% | 127,765 SH | Decreased-2,698 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.0M | 1.3%Prev: 1.2% | 74,403 SH | Increased+4,576 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.5M | 3.5%Prev: 3.5% | 124,004 SH | Increased+342 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.6M | 1.0%Prev: 0.8% | 2,366 SH | Increased+432 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $4.6M | 2.9% | 81,469 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $2.3M | 1.5%Prev: 1.4% | 20,614 SH | Increased+836 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.1M | 1.3%Prev: 1.4% | 18,937 SH | Increased+42 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $231K | 0.1%Prev: 0.1% | 2,965 SH | Increased+40 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.9M | 3.1%Prev: 3.1% | 61,662 SH | Increased+1,812 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.2M | 3.3%Prev: 3.3% | 70,702 SH | Increased+3,633 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $808K | 0.5%Prev: 0.4% | 16,218 SH | Increased+4,852 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.8M | 4.3%Prev: 4.3% | 139,723 SH | Increased+7,836 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $8.2M | 5.2%Prev: 5.5% | 16,744 SH | Decreased-678 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.4M | 2.8%Prev: 2.9% | 15,240 SH | Increased+287 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.3M | 2.7%Prev: 2.7% | 20,162 SH | Increased+44 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $955K | 0.6%Prev: 0.6% | 3,700 SH | Increased+85 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $704K | 0.4%Prev: 0.2% | 2,101 SH | Increased+1,205 SH |
| VANGUARD INDEX FDS | VALUE ETF | $8.4M | 5.4%Prev: 5.4% | 43,924 SH | Increased+20 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.5M | 3.5%Prev: 3.5% | 75,033 SH | Increased-756 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5M | 1.0%Prev: 0.9% | 27,768 SH | Increased+1,303 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $358K | 0.2%Prev: 0.2% | 4,280 SH | Increased+50 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $744K | 0.5%Prev: 0.4% | 12,669 SH | Increased+1,671 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $2.9M | 1.8%Prev: 1.9% | 37,042 SH | Increased+971 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.7M | 1.1%Prev: 1.2% | 14,268 SH | Decreased-368 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.5M | 2.2%Prev: 2.2% | 37,471 SH | Increased+251 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.0M | 3.9%Prev: 3.8% | 80,100 SH | Increased+763 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $984K | 0.6%Prev: 0.6% | 15,747 SH | Increased-61 SH |
| 13F-HR |
| 0002077991-26-000008 |
| $167.9M |
| View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0002077991-25-000001 | $144.6M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0002077991-26-000005 | $153.7M | View |