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CIK 0001968777 • 6 13F filings • Apr 14, 2025 – Jul 28, 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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $265K | 0.1% | 1,715 SH | |
| ALPHABET INC | CAP STK CL C | $1.7M | 0.7% | 11,118 SH | |
| AMAZON COM INC | COM | $1.1M | 0.5% | 5,847 SH | |
| APPLE INC | COM | $3.5M | 1.5% | 15,862 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $519K | 0.2% | 12,351 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $743K | 0.3% | 28,083 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.1M | 0.5% | 27,892 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.1M | 0.4% | 38,163 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $222K | 0.1% | 8,257 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $429K | 0.2% | 14,747 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.9M | 0.8% | 39,248 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.5M | 1.0% | 75,389 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $951K | 0.4% | 15,725 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $606K | 0.3% | 18,281 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.9M | 0.8% | 46,600 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $663K | 0.3% | 11,094 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $359K | 0.1% | 12,744 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.3M | 0.5% | 25,806 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $329K | 0.1% | 12,539 SH | |
| ELI LILLY & CO | COM | $269K | 0.1% | 326 SH | |
| EXXON MOBIL CORP | COM | $288K | 0.1% | 2,421 SH | |
| FASTENAL CO | COM | $505K | 0.2% | 6,514 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $238K | 0.1% | 2,650 SH | |
| FISERV INC | COM | $360K | 0.1% | 1,632 SH | |
| HOME DEPOT INC | COM | $470K | 0.2% | 1,281 SH | |
| ISHARES TR | CORE S&P500 ETF | $217K | 0.1% | 387 SH | |
| ISHARES TR | CORE US AGGBD ET | $403K | 0.2% | 4,074 SH | |
| ISHARES TR | EAFE VALUE ETF | $699K | 0.3% | 11,858 SH | |
| ISHARES TR | NATIONAL MUN ETF | $10.4M | 4.3% | 99,004 SH | |
| JPMORGAN CHASE & CO. | COM | $305K | 0.1% | 1,244 SH | |
| MACKENZIE RLTY CAP INC | COM | $27K | 0.0% | 18,120 SH | |
| META PLATFORMS INC | CL A | $295K | 0.1% | 512 SH | |
| MICROSOFT CORP | COM | $1.0M | 0.4% | 2,740 SH | |
| NETFLIX INC | COM | $210K | 0.1% | 225 SH | |
| NVIDIA CORPORATION | COM | $900K | 0.4% | 8,304 SH | |
| ORACLE CORP | COM | $212K | 0.1% | 1,517 SH | |
| PROCTER AND GAMBLE CO | COM | $213K | 0.1% | 1,247 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $519K | 0.2% | 9,061 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $270K | 0.1% | 13,635 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $611K | 0.3% | 17,036 SH | |
| SNAP ON INC | COM | $305K | 0.1% | 904 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $607K | 0.3% | 1,085 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $1.8M | 0.8% | 66,659 SH | |
| TESLA INC | COM | $590K | 0.2% | 2,276 SH | |
| UNITEDHEALTH GROUP INC | COM | $226K | 0.1% | 432 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $15.1M | 6.3% | 40,825 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.1M | 1.7% | 8,018 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $34.4M | 14.2% | 184,400 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.3M | 4.7% | 51,000 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $380K | 0.2% | 1,384 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $22.0M | 9.1% | 127,191 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $23.2M | 9.6% | 201,100 SH | |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $613K | 0.3% | 6,200 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $9.6M | 4.0% | 194,222 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $23.5M | 9.7% | 286,865 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $15.8M | 6.6% | 266,652 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $37.5M | 15.5% | 604,348 SH | |
| VISA INC | COM CL A | $241K | 0.1% | 688 SH | |
| WALMART INC | COM | $641K | 0.3% | 7,298 SH |
| 13F-HR |
| 0001968777-25-000006 |
| $293.7M |
| View |
| Jul 28, 2026 | Q2 2026 | 13F-HR | 0001968777-26-000003 | $365.2M | View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001968777-25-000004 | $272.2M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0001968777-26-000002 | $324.4M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001968777-25-000002 | $241.7M | View |