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CIK 0002077991 • 6 13F filings • Jul 22, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $468K | 0.3%Prev: 0.5% | 2,281 SH | Decreased-1,025 SH |
| EXXON MOBIL CORP | COM | $428K | 0.3%Prev: 0.4% | 3,972 SH | Decreased+130 SH |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $437K | 0.3%Prev: 0.3% | 9,486 SH | Decreased-739 SH |
| HONEYWELL INTL INC | COM | $249K | 0.2%Prev: 0.2% | 1,070 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $920K | 0.6%Prev: 0.5% | 3,122 SH | Increased+195 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $357K | 0.2% | 4,909 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.2M | 1.5%Prev: 1.6% | 106,661 SH | Decreased-14,881 SH |
| ISHARES TR | 1 3 YR TREAS BD | $960K | 0.7%Prev: 0.7% | 11,581 SH | Decreased-1,288 SH |
| ISHARES TR | CORE 30 70 CONSE | $377K | 0.3% | 9,641 SH | New |
| ISHARES TR | CORE 60 40 BALAN | $404K | 0.3% | 6,568 SH | New |
| ISHARES TR | CORE 80 20 AGGRE | $233K | 0.2% | 2,796 SH | New |
| ISHARES TR | CORE INTL AGGR | $1.0M | 0.7%Prev: 0.7% | 20,227 SH | Decreased-1,874 SH |
| ISHARES TR | CORE MSCI INTL | $818K | 0.6%Prev: 0.6% | 10,761 SH | Decreased-276 SH |
| ISHARES TR | CORE MSCI TOTAL | $458K | 0.3%Prev: 0.3% | 5,930 SH | Decreased-27 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.6M | 1.1% | 26,555 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.9% | 11,686 SH | New |
| ISHARES TR | CORE S&P US GWT | $3.4M | 2.3% | 22,329 SH | New |
| ISHARES TR | CORE S&P US VLU | $2.9M | 2.0% | 30,174 SH | New |
| ISHARES TR | CORE TOTAL USD | $618K | 0.4% | 13,370 SH | New |
| ISHARES TR | CORE US AGGBD ET | $2.8M | 1.9%Prev: 1.9% | 27,984 SH | Decreased-1,423 SH |
| ISHARES TR | MORNINGSTAR GRWT | $444K | 0.3%Prev: 0.3% | 4,583 SH | Increased+15 SH |
| ISHARES TR | MSCI EAFE ETF | $2.0M | 1.4%Prev: 1.3% | 21,948 SH | Decreased+758 SH |
| ISHARES TR | RUS 1000 GRW ETF | $338K | 0.2%Prev: 0.2% | 795 SH | Increased+60 SH |
| ISHARES TR | S&P 500 GRWT ETF | $724K | 0.5% | 6,579 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $583K | 0.4% | 2,985 SH | New |
| ISHARES TR | SHORT TREAS BD | $749K | 0.5% | 6,787 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $944K | 0.7%Prev: 0.6% | 9,492 SH | Decreased+1,116 SH |
| ISHARES TR | TIPS BD ETF | $2.3M | 1.6%Prev: 1.6% | 21,077 SH | Decreased-1,417 SH |
| JPMORGAN CHASE & CO. | COM | $470K | 0.3% | 1,621 SH | New |
| MICROSOFT CORP | COM | $1.1M | 0.8%Prev: 0.6% | 2,222 SH | Increased-234 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.0M | 3.5%Prev: 3.2% | 227,626 SH | Increased+26,146 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $4.6M | 3.2%Prev: 3.4% | 188,959 SH | Decreased-28,849 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.5M | 2.4%Prev: 2.5% | 149,756 SH | Decreased-15,529 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.7M | 5.4%Prev: 4.6% | 264,923 SH | Increased+24,080 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $5.7M | 4.0%Prev: 4.0% | 206,929 SH | Decreased+4,125 SH |
| SCHWAB STRATEGIC TR | US MID CAP ETF | $4.0M | 2.8% | 142,313 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.5M | 2.4%Prev: 2.3% | 136,441 SH | Decreased+14,636 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.8M | 1.2%Prev: 1.3% | 66,303 SH | Decreased-8,957 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.1M | 3.5%Prev: 3.5% | 124,932 SH | Decreased+6,571 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.8% | 1,972 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $295K | 0.2% | 9,567 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $710K | 0.5% | 13,057 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $430K | 0.3% | 10,087 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $711K | 0.5% | 7,461 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $1.9M | 1.3% | 35,595 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $2.2M | 1.5%Prev: 1.5% | 20,595 SH | Decreased+607 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.0M | 1.4%Prev: 1.4% | 19,364 SH | Decreased+892 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $224K | 0.2%Prev: 0.1% | 2,895 SH | Decreased-90 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.5M | 3.1%Prev: 3.2% | 57,299 SH | Decreased-5,308 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.8M | 3.3%Prev: 3.4% | 65,108 SH | Decreased-5,356 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $474K | 0.3%Prev: 0.5% | 9,511 SH | Decreased-4,697 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.2M | 4.3%Prev: 4.4% | 125,204 SH | Decreased-16,866 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $7.9M | 5.5%Prev: 4.9% | 18,052 SH | Increased+891 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.3M | 3.0%Prev: 2.8% | 15,311 SH | Increased+466 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.1M | 2.8%Prev: 2.6% | 20,914 SH | Increased+2,357 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $874K | 0.6%Prev: 0.6% | 3,690 SH | Decreased-69 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $282K | 0.2%Prev: 0.2% | 929 SH | Decreased-213 SH |
| VANGUARD INDEX FDS | VALUE ETF | $7.7M | 5.3%Prev: 5.5% | 43,548 SH | Decreased+171 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.2M | 3.6%Prev: 3.5% | 77,935 SH | Decreased+7,044 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 0.9%Prev: 0.9% | 26,500 SH | Decreased+58 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $338K | 0.2%Prev: 0.2% | 4,079 SH | Decreased-233 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $557K | 0.4%Prev: 0.6% | 9,481 SH | Decreased-5,501 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $2.7M | 1.8%Prev: 1.9% | 34,580 SH | Decreased-3,185 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.7M | 1.2%Prev: 1.0% | 15,753 SH | Increased+1,712 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.3M | 2.3%Prev: 2.2% | 38,224 SH | Decreased+2,091 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.5M | 3.8%Prev: 3.7% | 79,914 SH | Decreased+5,340 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $907K | 0.6%Prev: 0.6% | 15,910 SH | Decreased+453 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 |