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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 | $235K | 0.2%Prev: 0.2% | 967 SH | Decreased-40 SH |
| APPLE INC | COM | $897K | 0.6%Prev: 0.6% | 3,521 SH | Decreased+317 SH |
| EXXON MOBIL CORP | COM | $443K | 0.3% | 3,925 SH | New |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $446K | 0.3% | 9,545 SH | New |
| HONEYWELL INTL INC | COM | $225K | 0.1% | 1,070 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $881K | 0.6% | 3,122 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $363K | 0.2% | 4,935 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.3M | 1.5% | 112,080 SH | New |
| ISHARES INC | CORE MSCI EMKT | $205K | 0.1% | 3,114 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $1.0M | 0.7% | 12,135 SH | New |
| ISHARES TR | CORE 30/70 CONSE | $428K | 0.3% | 10,648 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $418K | 0.3% | 6,488 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $248K | 0.2% | 2,814 SH | New |
| ISHARES TR | CORE INTL AGGR | $1.0M | 0.7% | 20,070 SH | New |
| ISHARES TR | CORE MSCI INTL | $900K | 0.6% | 11,229 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $476K | 0.3% | 5,765 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $1.7M | 1.1% | 26,161 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 0.9% | 11,486 SH | New |
| ISHARES TR | CORE S&P US GWT | $3.5M | 2.3% | 21,059 SH | New |
| ISHARES TR | CORE S&P US VLU | $2.9M | 1.9% | 29,153 SH | New |
| ISHARES TR | CORE S&P500 ETF | $209K | 0.1% | 313 SH | New |
| ISHARES TR | CORE TOTAL USD | $638K | 0.4% | 13,653 SH | New |
| ISHARES TR | CORE US AGGBD ET | $2.9M | 1.9% | 28,608 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $477K | 0.3% | 4,571 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.0M | 1.3% | 21,859 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $366K | 0.2% | 781 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $205K | 0.1% | 1,006 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $717K | 0.5% | 5,941 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $609K | 0.4% | 2,949 SH | New |
| ISHARES TR | SHORT TREAS BD | $734K | 0.5% | 6,644 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $1.0M | 0.7% | 9,407 SH | New |
| ISHARES TR | TIPS BD ETF | $2.4M | 1.6% | 21,888 SH | New |
| JPMORGAN CHASE & CO. | COM | $423K | 0.3% | 1,340 SH | New |
| MICROSOFT CORP | COM | $1.1M | 0.7% | 2,107 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $258K | 0.2% | 10,284 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.2M | 3.4% | 223,656 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $4.9M | 3.2% | 201,812 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.7M | 2.4% | 156,521 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.0M | 5.2% | 251,275 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6.0M | 4.0% | 207,445 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.2M | 2.8% | 141,937 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.6M | 2.4% | 130,463 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.9M | 1.2% | 69,827 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.3M | 3.5% | 123,662 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 0.8% | 1,934 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $312K | 0.2% | 10,112 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $739K | 0.5% | 12,925 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $492K | 0.3% | 10,624 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $800K | 0.5% | 7,651 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $2.0M | 1.3% | 35,764 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $2.2M | 1.4% | 19,778 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.1M | 1.4% | 18,895 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $228K | 0.1% | 2,925 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.7M | 3.1% | 59,850 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.0M | 3.3% | 67,069 SH | New |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $568K | 0.4% | 11,366 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.5M | 4.3% | 131,887 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $8.4M | 5.5% | 17,422 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $4.4M | 2.9% | 14,953 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.2M | 2.7% | 20,118 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $919K | 0.6% | 3,615 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $294K | 0.2% | 896 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $8.2M | 5.4% | 43,904 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.4M | 3.5% | 75,789 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4M | 0.9% | 26,465 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $356K | 0.2% | 4,230 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $647K | 0.4% | 10,998 SH | New |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $2.8M | 1.9% | 36,071 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.8M | 1.2% | 14,636 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.3M | 2.2% | 37,220 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.8M | 3.8% | 79,337 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $947K | 0.6% | 15,808 SH | New |
| 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 |