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CIK 0002039196 • 3 13F filings • Jul 25, 2025 – Jul 23, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $327K | 0.3%Prev: 0.3% | 1,202 SH | Decreased+66 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $10.7M | 9.5%Prev: 9.9% | 223,001 SH | Decreased-277 SH |
| DBX ETF TR | XTRACKERS MSCI | $3.0M | 2.6%Prev: 3.0% | 46,781 SH | Decreased-6,825 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $11.3M | 10.0% | 152,150 SH | New |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $15.7M | 13.9%Prev: 15.6% | 359,182 SH | Decreased-57,196 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $11.8M | 10.4%Prev: 10.0% | 413,104 SH | Decreased-16,051 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $7.9M | 7.0% | 314,054 SH | New |
| GE AEROSPACE | COM NEW | $209K | 0.2%Prev: 0.2% | 677 SH | Decreased-1 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $364K | 0.3%Prev: 0.3% | 7,236 SH | Increased+63 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $944K | 0.8%Prev: 0.6% | 14,984 SH | Increased+4,541 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3.4M | 3.0%Prev: 2.1% | 33,250 SH | Increased+10,503 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.3M | 1.1%Prev: 1.5% | 29,313 SH | Decreased-3,582 SH |
| ISHARES INC | JP MRG EM CRP BD | $322K | 0.3%Prev: 0.2% | 7,026 SH | Increased+1,566 SH |
| ISHARES TR | ESG AW MSCI EAFE | $2.6M | 2.3%Prev: 2.8% | 27,510 SH | Decreased-6,169 SH |
| ISHARES TR | ESG AWARE MSCI | $1.2M | 1.0%Prev: 1.3% | 25,090 SH | Decreased-2,591 SH |
| ISHARES TR | ESG AWR US AGRGT | $523K | 0.5%Prev: 0.8% | 10,935 SH | Decreased-10,906 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $577K | 0.5%Prev: 0.9% | 22,851 SH | Decreased-19,862 SH |
| ISHARES TR | ESG MSCI KLD 400 | $1.2M | 1.1% | 9,586 SH | New |
| ISHARES TR | ESG SELECT SCRE | $763K | 0.7%Prev: 0.8% | 17,087 SH | Decreased-2,929 SH |
| ISHARES TR | INTERNATIONAL SL | $272K | 0.2% | 6,555 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $253K | 0.2%Prev: 0.2% | 1,920 SH | Decreased+197 SH |
| JOHNSON & JOHNSON | COM | $304K | 0.3%Prev: 0.3% | 1,470 SH | Decreased+190 SH |
| MCDONALDS CORP | COM | $254K | 0.2%Prev: 0.2% | 832 SH | Increased-10 SH |
| MICROSOFT CORP | COM | $542K | 0.5%Prev: 0.3% | 1,121 SH | Increased+62 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $2.3M | 2.0%Prev: 1.8% | 23,191 SH | Increased+4,334 SH |
| PROCTER AND GAMBLE CO | COM | $832K | 0.7% | 5,804 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.1M | 1.0%Prev: 1.1% | 24,380 SH | Decreased-130 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $747K | 0.7%Prev: 0.7% | 27,466 SH | Decreased-216 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $592K | 0.5%Prev: 0.5% | 18,134 SH | Decreased-42 SH |
| SOUTHERN CO | COM | $398K | 0.4%Prev: 0.4% | 4,566 SH | Decreased-73 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $284K | 0.3% | 415 SH | New |
| VANECK ETF TRUST | GREEN BOND ETF | $294K | 0.3%Prev: 0.6% | 12,066 SH | Decreased-20,551 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $502K | 0.4%Prev: 0.7% | 1,395 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.7M | 5.9%Prev: 5.4% | 85,614 SH | Increased-1,215 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $218K | 0.2%Prev: 0.2% | 447 SH | Decreased-2,242 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.1M | 4.5%Prev: 4.7% | 95,703 SH | Decreased-1,309 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.3M | 4.7%Prev: 4.6% | 43,280 SH | Decreased-820 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.1M | 6.3%Prev: 4.6% | 49,534 SH | Increased+13,585 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $6.0M | 5.3% | 126,388 SH | New |
| 13F-HR |
| 0002039196-25-000001 |
| $106.9M |
| View |