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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 | $329K | 0.3%Prev: 0.2% | 1,136 SH | Increased-26 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $12.2M | 9.9%Prev: 8.9% | 223,278 SH | Increased+6,021 SH |
| DBX ETF TR | XTRACKERS MSCI | $3.7M | 3.0%Prev: 2.6% | 53,606 SH | Increased+5,517 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $12.8M | 10.4% | 156,140 SH | New |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $19.2M | 15.6%Prev: 13.8% | 416,378 SH | Increased+60,203 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $12.3M | 10.0%Prev: 10.7% | 429,155 SH | Increased+31,970 SH |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $8.0M | 6.5% | 321,889 SH | New |
| GE AEROSPACE | COM NEW | $253K | 0.2% | 678 SH | New |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $360K | 0.3%Prev: 0.3% | 7,173 SH | Increased+94 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $686K | 0.6%Prev: 1.0% | 10,443 SH | Decreased-7,052 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.6M | 2.1%Prev: 3.1% | 22,747 SH | Decreased-10,866 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.8M | 1.5%Prev: 1.1% | 32,895 SH | Increased+2,801 SH |
| ISHARES INC | JP MRG EM CRP BD | $249K | 0.2%Prev: 0.4% | 5,460 SH | Decreased-4,361 SH |
| ISHARES TR | ESG AW MSCI EAFE | $3.5M | 2.8%Prev: 2.3% | 33,679 SH | Increased+5,600 SH |
| ISHARES TR | ESG AWARE MSCI | $1.5M | 1.3%Prev: 1.0% | 27,681 SH | Increased+1,695 SH |
| ISHARES TR | ESG AWR US AGRGT | $1.0M | 0.8%Prev: 0.5% | 21,841 SH | Increased+10,257 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $1.1M | 0.9%Prev: 0.5% | 42,713 SH | Increased+20,562 SH |
| ISHARES TR | ESG MSCI KLD ETF | $946K | 0.8% | 6,645 SH | New |
| ISHARES TR | ESG SELECT SCRE | $1.0M | 0.8%Prev: 0.7% | 20,016 SH | Increased+3,006 SH |
| ISHARES TR | S&P MC 400VL ETF | $254K | 0.2%Prev: 0.2% | 1,723 SH | Increased-334 SH |
| JOHNSON & JOHNSON | COM | $325K | 0.3%Prev: 0.2% | 1,280 SH | Increased-268 SH |
| MCDONALDS CORP | COM | $228K | 0.2%Prev: 0.2% | 842 SH | Decreased+19 SH |
| MICROSOFT CORP | COM | $395K | 0.3%Prev: 0.5% | 1,059 SH | Decreased-59 SH |
| NEXTERA ENERGY INC | COM | $201K | 0.2% | 2,290 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $2.2M | 1.8%Prev: 2.1% | 18,857 SH | Decreased-4,953 SH |
| PROCTER & GAMBLE CO | COM | $799K | 0.6% | 5,450 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.3M | 1.1%Prev: 0.9% | 24,510 SH | Increased-256 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $861K | 0.7%Prev: 0.6% | 27,682 SH | Increased-537 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $615K | 0.5%Prev: 0.5% | 18,176 SH | Increased-950 SH |
| SOUTHERN CO | COM | $444K | 0.4%Prev: 0.4% | 4,639 SH | Increased+149 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $281K | 0.2% | 375 SH | New |
| VANECK ETF TRUST | GREEN BOND ETF | $787K | 0.6%Prev: 0.3% | 32,617 SH | Increased+20,904 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $915K | 0.7%Prev: 0.4% | 1,395 SH | Increased+4 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.7M | 5.4%Prev: 6.2% | 86,829 SH | Increased+1,565 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $232K | 0.2% | 2,689 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.8M | 4.7%Prev: 4.2% | 97,012 SH | Increased+6,118 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.6M | 4.6%Prev: 4.5% | 44,100 SH | Increased-392 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.7M | 4.6%Prev: 6.3% | 35,949 SH | Decreased-14,789 SH |
| VICTORY PORTFOLIOS II | CORE BD ETF | $5.8M | 4.7% | 123,467 SH | New |
| 13F-HR |
| 0002039196-25-000001 |
| $106.9M |
| View |