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CIK 0001948435 • 2 13F filings • Aug 3, 2026 – 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 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Airbnb, Inc. | EQUITY | $235K | 0.2% | 1,640 SH | |
| Alphabet Inc. - Class A Common Stock | EQUITY | $282K | 0.3% | 788 SH | |
| Alphabet Inc. - Class C Capital Stock | EQUITY | $544K | 0.5% | 1,540 SH | |
| Amazon.com, Inc. - Common Stock | EQUITY | $276K | 0.2% | 1,157 SH | |
| Apple Inc. | EQUITY | $2.2M | 2.0% | 7,755 SH | |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $273K | 0.2% | 2,714 SH | |
| Broadcom Inc. - Common Stock | EQUITY | $235K | 0.2% | 623 SH | |
| DBX ETF TR | XTRACKRS S&P 500 | $2.6M | 2.3% | 37,311 SH | |
| Impact Shares NAACP Minority Empowerment ETF | ETF | $7.1M | 6.4% | 116,057 SH | |
| Impact Shares Women's Empowerment ETF | ETF | $691K | 0.6% | 16,307 SH | |
| Intel Corporation - Common Stock | EQUITY | $297K | 0.3% | 2,125 SH | |
| Invesco NASDAQ 100 ETF | ETF | $315K | 0.3% | 1,040 SH | |
| iShares 10-20 Year Treasury Bond ETF | ETF | $426K | 0.4% | 4,243 SH | |
| iShares A.I. Innovation and Tech Active ETF | ETF | $2.2M | 2.0% | 41,262 SH | |
| iShares Core MSCI Emerging Markets ETF | ETF | $3.2M | 2.9% | 38,038 SH | |
| iShares Core S&P 500 ETF | ETF | $11.9M | 10.8% | 15,850 SH | |
| iShares Core U.S. Aggregate Bond ETF | ETF | $2.3M | 2.1% | 23,644 SH | |
| iShares Core Universal USD Bond ETF | ETF | $1.6M | 1.5% | 35,741 SH | |
| iShares Defense Industrials Active ETF | ETF | $1.2M | 1.1% | 38,063 SH | |
| iShares ESG Advanced MSCI EAFE ETF | ETF | $344K | 0.3% | 4,070 SH | |
| iShares ESG Advanced MSCI USA ETF | ETF | $5.7M | 5.1% | 81,647 SH | |
| iShares ESG Aware MSCI EAFE ETF | ETF | $1.0M | 0.9% | 10,117 SH | |
| iShares ESG Aware MSCI EM ETF | ETF | $666K | 0.6% | 12,174 SH | |
| iShares ESG Aware MSCI USA ETF | ETF | $1.9M | 1.8% | 11,867 SH | |
| iShares ESG Aware U.S. Aggregate Bond ETF | ETF | $1.0M | 0.9% | 21,629 SH | |
| iShares ESG Aware USD Corporate Bond ETF | ETF | $276K | 0.3% | 11,940 SH | |
| iShares ESG MSCI KLD 400 ETF | ETF | $868K | 0.8% | 6,096 SH | |
| iShares Global Government Bond USD Hedged Active ETF | ETF | $287K | 0.3% | 5,709 SH | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | $234K | 0.2% | 2,142 SH | |
| iShares International Aggregate Bond Fund | ETF | $1.1M | 1.0% | 21,460 SH | |
| iShares International Country Rotation Active ETF | ETF | $1.3M | 1.1% | 34,630 SH | |
| iShares International Dividend Growth ETF | ETF | $1.4M | 1.2% | 15,620 SH | |
| iShares Large Cap Core Active ETF | ETF | $1.6M | 1.5% | 32,246 SH | |
| iShares Long-Term National Muni Bond ETF | ETF | $714K | 0.6% | 13,943 SH | |
| iShares MBS ETF | ETF | $712K | 0.6% | 7,536 SH | |
| iShares MSCI EAFE Growth ETF | ETF | $2.7M | 2.5% | 21,968 SH | |
| iShares MSCI EAFE Value ETF | ETF | $2.5M | 2.3% | 33,148 SH | |
| iShares MSCI Emerging Markets ex China ETF | ETF | $235K | 0.2% | 2,301 SH | |
| iShares MSCI USA Min Vol Factor ETF | ETF | $240K | 0.2% | 2,483 SH | |
| iShares MSCI USA Momentum Factor ETF | ETF | $1.4M | 1.3% | 4,133 SH | |
| iShares MSCI USA Quality Factor ETF | ETF | $723K | 0.7% | 3,294 SH | |
| iShares National Muni Bond ETF | ETF | $1.0M | 0.9% | 9,425 SH | |
| iShares Russell 1000 ETF | ETF | $2.5M | 2.2% | 5,998 SH | |
| iShares S&P 100 Fund | ETF | $1.3M | 1.2% | 3,547 SH | |
| iShares S&P 500 Growth ETF | ETF | $4.5M | 4.1% | 32,956 SH | |
| iShares S&P 500 Value ETF | ETF | $3.5M | 3.2% | 15,621 SH | |
| iShares Systematic Alternatives Active ETF | ETF | $358K | 0.3% | 12,763 SH | |
| ISHARES TR | CORE LT USDB ETF | $637K | 0.6% | 12,939 SH | |
| ISHARES TR | CORE S&P US VLU | $587K | 0.5% | 5,330 SH | |
| ISHARES TR | ESG ADVNCD HY BD | $631K | 0.6% | 13,508 SH | |
| ISHARES TR | INTL TREA BD ETF | $220K | 0.2% | 5,357 SH | |
| ISHARES TR | MSCI ACWI EX US | $1.2M | 1.1% | 15,453 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.0M | 1.8% | 16,128 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.9M | 1.7% | 7,772 SH | |
| ISHARES TR | USD GRN BOND ETF | $261K | 0.2% | 5,494 SH | |
| iShares U.S. Aerospace & Defense ETF | ETF | $258K | 0.2% | 1,063 SH | |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | ETF | $1.3M | 1.2% | 16,521 SH | |
| iShares U.S. Equity Factor Rotation Active ETF | ETF | $4.8M | 4.3% | 69,864 SH | |
| iShares U.S. Technology ETF | ETF | $426K | 0.4% | 1,690 SH | |
| iShares U.S. Thematic Rotation Active ETF | ETF | $1.6M | 1.4% | 36,117 SH | |
| iShares U.S. Treasury Bond ETF | ETF | $529K | 0.5% | 23,216 SH | |
| JETBLUE AIRWAYS CORP | COM | $105K | 0.1% | 18,288 SH | |
| Merck & Company, Inc. Common Stock (new) | EQUITY | $1.3M | 1.1% | 9,739 SH | |
| Microsoft Corporation - Common Stock | EQUITY | $792K | 0.7% | 2,124 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $994K | 0.9% | 8,491 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $435K | 0.4% | 8,340 SH | |
| NVIDIA Corporation - Common Stock | EQUITY | $799K | 0.7% | 3,991 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $265K | 0.2% | 6,957 SH | |
| SCHWAB STRATEGIC TR | LONG TERM US | $204K | 0.2% | 6,530 SH | |
| Schwab U.S. Mid Cap ETF | ETF | $801K | 0.7% | 21,728 SH | |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $244K | 0.2% | 3,283 SH | |
| SPDR SERIES TRUST | ST STR P400MID | $217K | 0.2% | 3,217 SH | |
| SPDR SERIES TRUST | ST STR SP400VAL | $454K | 0.4% | 4,787 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $240K | 0.2% | 3,480 SH | |
| Vanguard ESG U.S. Stock ETF | ETF | $229K | 0.2% | 1,728 SH | |
| Vanguard FTSE Developed Markets ETF | ETF | $839K | 0.8% | 11,771 SH | |
| Vanguard FTSE Emerging Markets ETF | ETF | $510K | 0.5% | 8,540 SH | |
| Vanguard Growth ETF | ETF | $719K | 0.7% | 8,348 SH | |
| Vanguard S&P 500 ETF | ETF | $3.5M | 3.1% | 5,031 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $369K | 0.3% | 1,090 SH | |
| Vanguard Total International Bond ETF | ETF | $716K | 0.6% | 14,777 SH | |
| Vanguard Total International Stock ETF | ETF | $1.7M | 1.5% | 19,659 SH | |
| Vanguard Total Stock Market ETF | ETF | $384K | 0.3% | 1,038 SH | |
| VANGUARD WORLD FD | ESG US CORP BD | $351K | 0.3% | 5,589 SH |