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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 | $510K | 0.3% | 1,774 SH | |
| APPLE INC | COM | $839K | 0.5% | 3,306 SH | |
| EXXON MOBIL CORP | COM | $652K | 0.4% | 3,842 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $468K | 0.3% | 10,225 SH | |
| HONEYWELL INTL INC | COM | $242K | 0.2% | 1,070 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $709K | 0.5% | 2,927 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $346K | 0.2% | 4,728 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.5M | 1.6% | 121,542 SH | |
| ISHARES INC | CORE MSCI EMKT | $215K | 0.1% | 3,078 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.1M | 0.7% | 12,869 SH | |
| ISHARES TR | CORE 30/70 CONSE | $392K | 0.3% | 9,836 SH | |
| ISHARES TR | CORE 60/40 BALAN | $329K | 0.2% | 5,110 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $276K | 0.2% | 3,116 SH | |
| ISHARES TR | CORE INTL AGGR | $1.1M | 0.7% | 22,101 SH | |
| ISHARES TR | CORE MSCI INTL | $922K | 0.6% | 11,037 SH | |
| ISHARES TR | CORE MSCI TOTAL | $516K | 0.3% | 5,957 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 1.2% | 26,244 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 0.9% | 11,649 SH | |
| ISHARES TR | CORE S&P US GWT | $3.6M | 2.3% | 23,119 SH | |
| ISHARES TR | CORE S&P US VLU | $2.8M | 1.8% | 27,678 SH | |
| ISHARES TR | CORE S&P500 ETF | $209K | 0.1% | 320 SH | |
| ISHARES TR | CORE UNIVRSL USD | $587K | 0.4% | 12,702 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.9M | 1.9% | 29,407 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $201K | 0.1% | 3,816 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $436K | 0.3% | 4,568 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.1M | 1.3% | 21,190 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $313K | 0.2% | 735 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $206K | 0.1% | 965 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $679K | 0.4% | 6,003 SH | |
| ISHARES TR | S&P 500 VAL ETF | $647K | 0.4% | 3,062 SH | |
| ISHARES TR | SP SMCP600VL ETF | $992K | 0.6% | 8,376 SH | |
| ISHARES TR | TIPS BD ETF | $2.5M | 1.6% | 22,494 SH | |
| ISHARES TR | TRUST ISHARE 0-1 | $551K | 0.4% | 4,991 SH | |
| JOHNSON & JOHNSON | COM | $219K | 0.1% | 896 SH | |
| JPMORGAN CHASE & CO. | COM | $391K | 0.3% | 1,330 SH | |
| MICROSOFT CORP | COM | $909K | 0.6% | 2,456 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $319K | 0.2% | 12,813 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.0M | 3.2% | 201,480 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $5.3M | 3.4% | 217,808 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.8M | 2.5% | 165,285 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.0M | 4.6% | 240,843 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6.2M | 4.0% | 202,804 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.2M | 2.7% | 134,500 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.5M | 2.3% | 121,805 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.0M | 1.3% | 75,260 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.4M | 3.5% | 118,361 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.9% | 2,099 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $4.6M | 3.0% | 83,420 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $2.3M | 1.5% | 19,988 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.1M | 1.4% | 18,472 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $230K | 0.1% | 2,985 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.9M | 3.2% | 62,607 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.2M | 3.4% | 70,464 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $707K | 0.5% | 14,208 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.8M | 4.4% | 142,070 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $7.5M | 4.9% | 17,161 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $4.3M | 2.8% | 14,845 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.0M | 2.6% | 18,557 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $985K | 0.6% | 3,759 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $366K | 0.2% | 1,142 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $8.5M | 5.5% | 43,377 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.3M | 3.5% | 70,891 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4M | 0.9% | 26,442 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $357K | 0.2% | 4,312 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $877K | 0.6% | 14,982 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $2.9M | 1.9% | 37,765 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.5M | 1.0% | 14,041 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.4M | 2.2% | 36,133 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.8M | 3.7% | 74,574 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $990K | 0.6% | 15,457 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 |