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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 | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $304K | 0.2% | 524 SH | New |
| AMAZON COM INC | COM | $245K | 0.1% | 1,028 SH | New |
| APPLE INC | COM | $2.0M | 1.0%Prev: 1.7% | 6,865 SH | Increased-584 SH |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $358K | 0.2% | 4,463 SH | New |
| CVS HEALTH CORP | COM | $713K | 0.4%Prev: 0.5% | 6,895 SH | Increased-28 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $4.1M | 2.1% | 116,135 SH | New |
| EXXON MOBIL CORP | COM | $580K | 0.3% | 4,240 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $265K | 0.1%Prev: 0.3% | 941 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $25.8M | 13.3% | 34,425 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $300K | 0.2% | 1,834 SH | New |
| ISHARES TR | ESG AWR US AGRGT | $322K | 0.2% | 6,791 SH | New |
| ISHARES TR | ESG AWRE USD ETF | $374K | 0.2% | 16,173 SH | New |
| ISHARES TR | ESG MSCI KLD ETF | $252K | 0.1% | 1,768 SH | New |
| ISHARES TR | US SML CAP EQT | $4.5M | 2.3% | 50,761 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $51.6M | 26.7%Prev: 22.9% | 1,120,305 SH | Increased+667,237 SH |
| MICROSOFT CORP | COM | $289K | 0.1%Prev: 0.4% | 775 SH | Decreased+67 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $17.0M | 8.8% | 168,887 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.9M | 1.5% | 80,438 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $9.2M | 4.8% | 174,572 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $17.2M | 8.9% | 553,422 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.2M | 1.1% | 57,377 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $3.0M | 1.5% | 121,041 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $5.7M | 2.9% | 240,915 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $6.2M | 3.2% | 232,547 SH | New |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $2.9M | 1.5% | 116,799 SH | New |
| SYSCO CORP | COM | $248K | 0.1% | 2,963 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $382K | 0.2%Prev: 0.3% | 3,146 SH | Increased-100 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $16.6M | 8.6% | 198,449 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.9M | 2.0% | 47,500 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $14.1M | 7.3% | 147,038 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 |