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CIK 0001846923 • 7 13F filings • Apr 23, 2025 – Oct 19, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $223K | 0.1% | 1,071 SH | New |
| APPLE INC | COM | $1.9M | 1.1%Prev: 0.5% | 7,429 SH | Increased+4,394 SH |
| CVS HEALTH CORP | COM | $504K | 0.3%Prev: 0.3% | 7,020 SH | Increased+264 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $3.7M | 2.2% | 110,976 SH | New |
| EXXON MOBIL CORP | COM | $997K | 0.6% | 5,874 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $228K | 0.1%Prev: 0.1% | 941 SH | Increased+94 SH |
| ISHARES TR | CORE S&P500 ETF | $21.5M | 12.5% | 32,865 SH | New |
| ISHARES TR | CORE US AGGBD ET | $208K | 0.1% | 2,097 SH | New |
| ISHARES TR | US SML CAP EQT | $3.7M | 2.1% | 48,526 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $48.4M | 28.2%Prev: 12.8% | 1,051,067 SH | Increased+652,706 SH |
| MICROSOFT CORP | COM | $320K | 0.2% | 865 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $15.9M | 9.2% | 157,657 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.5M | 1.5% | 76,291 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $8.3M | 4.8% | 169,098 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $14.8M | 8.6% | 531,596 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.8M | 1.0% | 54,917 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.8M | 1.6% | 112,524 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $4.9M | 2.9% | 229,928 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $5.7M | 3.3% | 216,064 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.7M | 1.6% | 109,334 SH | New |
| SYSCO CORP | COM | $211K | 0.1% | 2,963 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $294K | 0.2%Prev: 0.2% | 3,146 SH | Increased-650 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $14.3M | 8.3% | 190,265 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.6M | 2.1% | 44,100 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $12.2M | 7.1% | 139,329 SH | New |
| 13F-HR |
| 0001214659-25-015285 |
| $97.0M |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0001214659-26-008749 | $193.5M | View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001214659-25-010315 | $91.7M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001214659-26-005070 | $171.8M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001214659-25-006263 | $143.1M | View |