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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 | $434K | 0.1%Prev: 0.3% | 1,785 SH | Decreased-1,422 SH |
| ALPHABET INC | CAP STK CL C | $2.6M | 0.9%Prev: 1.1% | 10,742 SH | Decreased-286 SH |
| AMAZON COM INC | COM | $1.2M | 0.4%Prev: 0.5% | 5,626 SH | Decreased-1,834 SH |
| APPLE INC | COM | $3.9M | 1.3%Prev: 1.5% | 15,247 SH | Decreased-4,083 SH |
| BROADCOM INC | COM | $272K | 0.1%Prev: 0.1% | 823 SH | Decreased-461 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $663K | 0.2% | 15,507 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $992K | 0.3%Prev: 0.4% | 30,932 SH | Decreased-1,925 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.3M | 0.4%Prev: 0.4% | 28,290 SH | Decreased-104 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.3M | 0.5%Prev: 0.4% | 40,623 SH | Decreased-1,433 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $279K | 0.1%Prev: 4.4% | 9,168 SH | Decreased-457,810 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $510K | 0.2%Prev: 2.2% | 14,295 SH | Decreased-186,306 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.1M | 1.1%Prev: 2.6% | 64,372 SH | Decreased-131,044 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.1M | 1.0% | 79,695 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.1M | 0.4% | 15,759 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $786K | 0.3% | 20,804 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.1M | 0.7%Prev: 0.7% | 46,629 SH | Decreased+129 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $757K | 0.3%Prev: 0.4% | 11,057 SH | Decreased-15,489 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $498K | 0.2% | 15,645 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.5M | 0.5%Prev: 0.5% | 25,857 SH | Decreased+51 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $396K | 0.1%Prev: 0.1% | 12,635 SH | Decreased-269 SH |
| ELI LILLY & CO | COM | $247K | 0.1%Prev: 0.2% | 324 SH | Decreased-227 SH |
| EXXON MOBIL CORP | COM | $311K | 0.1%Prev: 0.1% | 2,757 SH | Increased+523 SH |
| FASTENAL CO | COM | $609K | 0.2%Prev: 0.2% | 12,427 SH | Increased+640 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $248K | 0.1%Prev: 0.1% | 2,650 SH | Increased+493 SH |
| FISERV INC | COM | $210K | 0.1% | 1,630 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $235K | 0.1% | 2,613 SH | New |
| HOME DEPOT INC | COM | $524K | 0.2%Prev: 0.1% | 1,293 SH | Increased-100 SH |
| ISHARES GOLD TR | ISHARES NEW | $245K | 0.1% | 3,362 SH | New |
| ISHARES TR | CORE S&P500 ETF | $318K | 0.1%Prev: 0.1% | 476 SH | Decreased-196 SH |
| ISHARES TR | CORE US AGGBD ET | $413K | 0.1%Prev: 0.1% | 4,121 SH | Increased+730 SH |
| ISHARES TR | EAFE VALUE ETF | $808K | 0.3%Prev: 0.3% | 11,910 SH | Decreased-324 SH |
| ISHARES TR | NATIONAL MUN ETF | $10.4M | 3.5%Prev: 2.5% | 97,800 SH | Increased+12,994 SH |
| JPMORGAN CHASE & CO. | COM | $461K | 0.2% | 1,461 SH | New |
| LOWES COS INC | COM | $220K | 0.1% | 874 SH | New |
| META PLATFORMS INC | CL A | $462K | 0.2%Prev: 0.2% | 630 SH | Decreased-625 SH |
| MICROSOFT CORP | COM | $1.6M | 0.5%Prev: 0.4% | 3,078 SH | Increased-816 SH |
| NETFLIX INC | COM | $282K | 0.1% | 235 SH | New |
| NVIDIA CORPORATION | COM | $1.8M | 0.6%Prev: 0.7% | 9,408 SH | Decreased-2,716 SH |
| ORACLE CORP | COM | $463K | 0.2%Prev: 0.1% | 1,648 SH | Increased-143 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $198K | 0.1% | 15,645 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $954K | 0.3%Prev: 0.4% | 9,228 SH | Decreased-9,354 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $393K | 0.1%Prev: 0.1% | 16,888 SH | Decreased+1,018 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.3M | 0.4%Prev: 0.3% | 28,431 SH | Increased+2,510 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $233K | 0.1%Prev: 0.1% | 8,830 SH | Decreased-1,107 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $221K | 0.1%Prev: 0.1% | 7,904 SH | Decreased-756 SH |
| SERVICETITAN INC | SHS CL A | $278K | 0.1% | 2,760 SH | New |
| SNAP ON INC | COM | $315K | 0.1%Prev: 0.1% | 909 SH | Decreased+37 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $683K | 0.2% | 1,025 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $1.8M | 0.6% | 66,140 SH | New |
| TESLA INC | COM | $1.1M | 0.4%Prev: 0.1% | 2,391 SH | Increased+1,435 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $201K | 0.1%Prev: 0.1% | 4,020 SH | Decreased-1,944 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $22.4M | 7.6%Prev: 8.3% | 46,685 SH | Decreased-305,053 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $273K | 0.1%Prev: 0.1% | 887 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.6M | 1.6%Prev: 1.2% | 7,590 SH | Increased+1,159 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $40.1M | 13.7%Prev: 8.7% | 192,208 SH | Increased+60,830 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $13.4M | 4.6%Prev: 3.4% | 52,741 SH | Increased+11,905 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $392K | 0.1%Prev: 0.1% | 1,193 SH | Decreased-65 SH |
| VANGUARD INDEX FDS | VALUE ETF | $24.3M | 8.3%Prev: 8.4% | 130,435 SH | Decreased-10,742 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $28.8M | 9.8%Prev: 3.2% | 202,035 SH | Increased+127,197 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $630K | 0.2%Prev: 0.1% | 6,284 SH | Increased+2,509 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $9.7M | 3.3%Prev: 2.5% | 193,500 SH | Increased+9,962 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $27.2M | 9.3%Prev: 9.0% | 323,389 SH | Decreased-73,977 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $19.6M | 6.7%Prev: 7.4% | 326,941 SH | Decreased-128,870 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $46.5M | 15.8%Prev: 17.1% | 632,978 SH | Decreased-95,847 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $283K | 0.1%Prev: 0.1% | 4,078 SH | Decreased+1 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $334K | 0.1%Prev: 0.1% | 5,208 SH | Increased |
| WALMART INC | COM | $786K | 0.3%Prev: 0.3% | 7,631 SH | Decreased-1,407 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 |