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CIK 0001835866 • 6 13F filings • May 8, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BROADCOM INC | COM | $352K | 0.1% | 1,017 SH | New |
| EMERSON ELEC CO | COM | $307K | 0.1%Prev: 0.1% | 2,315 SH | Decreased-85 SH |
| FASTENAL CO | COM | $241K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $256K | 0.1%Prev: 0.1% | 3,801 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $374K | 0.1%Prev: 0.1% | 4,517 SH | Increased+13 SH |
| ISHARES TR | CORE MSCI EAFE | $3.7M | 1.3%Prev: 1.3% | 41,806 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $5.0M | 1.7%Prev: 1.8% | 59,505 SH | Decreased-3,215 SH |
| ISHARES TR | CORE S&P US GWT | $5.0M | 1.7%Prev: 1.7% | 29,807 SH | Increased-568 SH |
| ISHARES TR | CORE S&P US VLU | $4.0M | 1.4%Prev: 1.4% | 38,843 SH | Increased-747 SH |
| ISHARES TR | CORE UNIVRSL USD | $1.1M | 0.4% | 22,680 SH | New |
| ISHARES TR | EAFE SML CP ETF | $731K | 0.3%Prev: 0.3% | 9,427 SH | Decreased-1,440 SH |
| ISHARES TR | EAFE VALUE ETF | $1.9M | 0.7%Prev: 0.6% | 26,844 SH | Increased-601 SH |
| ISHARES TR | MBS ETF | $317K | 0.1%Prev: 0.1% | 3,327 SH | Increased+37 SH |
| ISHARES TR | MSCI EAFE ETF | $279K | 0.1%Prev: 0.1% | 2,902 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $2.9M | 1.0%Prev: 1.0% | 26,661 SH | Decreased-466 SH |
| ISHARES TR | NORTH AMERN NAT | $1.9M | 0.6%Prev: 0.7% | 37,325 SH | Decreased-2,132 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.6M | 0.6%Prev: 0.6% | 9,086 SH | Decreased-907 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.3M | 0.4%Prev: 0.4% | 5,900 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $225K | 0.1%Prev: 0.1% | 1,080 SH | Increased |
| RESMED INC | COM | $361K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.3M | 0.5%Prev: 0.5% | 39,701 SH | Decreased-5,419 SH |
| SHERWIN WILLIAMS CO | COM | $273K | 0.1%Prev: 0.1% | 843 SH | Decreased |
| SPDR SERIES TRUST | STATE STREET SPD | $885K | 0.3% | 24,663 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.3M | 0.8%Prev: 0.9% | 5,199 SH | Decreased-659 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $24.5M | 8.5%Prev: 8.4% | 314,464 SH | Increased+1,013 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $64.8M | 22.4%Prev: 21.8% | 822,376 SH | Increased+20,723 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.8M | 0.6%Prev: 0.6% | 8,412 SH | Decreased-489 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $323K | 0.1%Prev: 0.1% | 1,254 SH | Decreased-57 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $592K | 0.2%Prev: 0.2% | 1,960 SH | Decreased-407 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.4M | 1.9%Prev: 1.9% | 28,073 SH | Decreased-1,762 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $13.3M | 4.6%Prev: 4.8% | 247,872 SH | Decreased-9,064 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $798K | 0.3%Prev: 0.3% | 5,569 SH | Decreased-39 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3M | 0.4%Prev: 0.4% | 8,982 SH | Increased-78 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $553K | 0.2%Prev: 0.1% | 11,003 SH | Increased+3,702 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $15.6M | 5.4%Prev: 5.4% | 330,748 SH | Increased-769 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.6M | 0.9%Prev: 0.9% | 43,959 SH | Decreased-722 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.7M | 1.3%Prev: 1.2% | 45,898 SH | Increased+2,050 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $35.6M | 12.3%Prev: 12.9% | 292,807 SH | Decreased-18,151 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $28.5M | 9.9%Prev: 9.5% | 309,185 SH | Increased+233 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $5.5M | 1.9%Prev: 1.9% | 55,649 SH | Decreased-1,551 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.0M | 2.8%Prev: 2.8% | 36,478 SH | Decreased-1,058 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $38.5M | 13.3%Prev: 13.3% | 616,922 SH | Decreased-27,339 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $776K | 0.3%Prev: 0.3% | 9,583 SH | Increased |
| 13F-HR |
| 0001835866-26-000006 |
| $312.6M |
| View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001221073-25-000063 | $277.3M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001835866-26-000004 | $289.3M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001221073-25-000051 | $256.5M | View |