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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 | $606K | 0.2%Prev: 0.1% | 1,937 SH | Increased+152 SH |
| ALPHABET INC | CAP STK CL C | $3.5M | 1.1%Prev: 0.9% | 11,145 SH | Increased+403 SH |
| AMAZON COM INC | COM | $1.6M | 0.5%Prev: 0.4% | 6,840 SH | Increased+1,214 SH |
| APPLE INC | COM | $4.8M | 1.5%Prev: 1.3% | 17,838 SH | Increased+2,591 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $189K | 0.1% | 12,585 SH | New |
| BOEING CO | COM | $333K | 0.1% | 1,535 SH | New |
| BROADCOM INC | COM | $309K | 0.1%Prev: 0.1% | 893 SH | Increased+70 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $856K | 0.3%Prev: 0.2% | 20,109 SH | Increased+4,602 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $224K | 0.1% | 3,741 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.0M | 0.3%Prev: 0.3% | 30,938 SH | Increased+6 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.4M | 0.4%Prev: 0.4% | 28,165 SH | Increased-125 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.4M | 0.4%Prev: 0.5% | 40,913 SH | Increased+290 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $13.3M | 4.2%Prev: 0.1% | 420,052 SH | Increased+410,884 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $7.0M | 2.2%Prev: 0.2% | 183,836 SH | Increased+169,541 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $9.8M | 3.1%Prev: 1.1% | 202,601 SH | Increased+138,229 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $206K | 0.1% | 4,287 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.2M | 1.0%Prev: 1.0% | 79,670 SH | Increased-25 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.1M | 0.4%Prev: 0.4% | 15,098 SH | Decreased-661 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $13.3M | 4.2%Prev: 0.3% | 348,779 SH | Increased+327,975 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.2M | 0.7%Prev: 0.7% | 46,314 SH | Increased-315 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $772K | 0.2%Prev: 0.3% | 11,078 SH | Increased+21 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $527K | 0.2%Prev: 0.2% | 16,011 SH | Increased+366 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.5M | 0.5%Prev: 0.5% | 25,666 SH | Increased-191 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $420K | 0.1%Prev: 0.1% | 12,830 SH | Increased+195 SH |
| DISNEY WALT CO | COM | $206K | 0.1% | 1,812 SH | New |
| ELI LILLY & CO | COM | $498K | 0.2%Prev: 0.1% | 463 SH | Increased+139 SH |
| EXXON MOBIL CORP | COM | $225K | 0.1%Prev: 0.1% | 1,867 SH | Decreased-890 SH |
| FASTENAL CO | COM | $499K | 0.2%Prev: 0.2% | 12,431 SH | Decreased+4 SH |
| GOLDMAN SACHS GROUP INC | COM | $214K | 0.1% | 243 SH | New |
| HOME DEPOT INC | COM | $433K | 0.1%Prev: 0.2% | 1,259 SH | Decreased-34 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $211K | 0.1% | 711 SH | New |
| ISHARES TR | CORE S&P500 ETF | $458K | 0.1%Prev: 0.1% | 669 SH | Increased+193 SH |
| ISHARES TR | CORE US AGGBD ET | $339K | 0.1%Prev: 0.1% | 3,391 SH | Decreased-730 SH |
| ISHARES TR | EAFE VALUE ETF | $861K | 0.3%Prev: 0.3% | 12,056 SH | Increased+146 SH |
| ISHARES TR | NATIONAL MUN ETF | $7.6M | 2.4%Prev: 3.5% | 70,685 SH | Decreased-27,115 SH |
| JPMORGAN CHASE & CO. | COM | $492K | 0.2%Prev: 0.2% | 1,527 SH | Increased+66 SH |
| LOWES COS INC | COM | $208K | 0.1%Prev: 0.1% | 864 SH | Decreased-10 SH |
| META PLATFORMS INC | CL A | $711K | 0.2%Prev: 0.2% | 1,077 SH | Increased+447 SH |
| MICROSOFT CORP | COM | $1.5M | 0.5%Prev: 0.5% | 3,190 SH | Decreased+112 SH |
| NETFLIX INC | COM | $229K | 0.1%Prev: 0.1% | 2,447 SH | Decreased+2,212 SH |
| NVIDIA CORPORATION | COM | $1.8M | 0.6%Prev: 0.6% | 9,749 SH | Increased+341 SH |
| ORACLE CORP | COM | $319K | 0.1%Prev: 0.2% | 1,638 SH | Decreased-10 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $185K | 0.1%Prev: 0.1% | 15,645 SH | Decreased |
| PROSHARES TR | ULTRAPRO QQQ | $976K | 0.3%Prev: 0.3% | 18,510 SH | Increased+9,282 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $370K | 0.1%Prev: 0.1% | 15,412 SH | Decreased-1,476 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.2M | 0.4%Prev: 0.4% | 26,048 SH | Decreased-2,383 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $258K | 0.1%Prev: 0.1% | 9,576 SH | Increased+746 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $233K | 0.1%Prev: 0.1% | 8,184 SH | Increased+280 SH |
| SERVICETITAN INC | SHS CL A | $274K | 0.1%Prev: 0.1% | 2,571 SH | Decreased-189 SH |
| SNAP ON INC | COM | $314K | 0.1%Prev: 0.1% | 910 SH | Decreased+1 SH |
| SPDR GOLD TR | GOLD SHS | $794K | 0.3% | 2,003 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $701K | 0.2%Prev: 0.2% | 1,029 SH | Increased+4 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.7M | 0.5% | 64,896 SH | New |
| TESLA INC | COM | $371K | 0.1%Prev: 0.4% | 826 SH | Decreased-1,565 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $343K | 0.1%Prev: 0.1% | 6,872 SH | Increased+2,852 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $26.6M | 8.4%Prev: 7.6% | 54,499 SH | Increased+7,814 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $279K | 0.1%Prev: 0.1% | 887 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.4M | 1.4%Prev: 1.6% | 7,011 SH | Decreased-579 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $28.1M | 8.9%Prev: 13.7% | 132,709 SH | Decreased-59,499 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.4M | 3.3%Prev: 4.6% | 40,247 SH | Decreased-12,494 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $400K | 0.1%Prev: 0.1% | 1,193 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $26.1M | 8.3%Prev: 8.3% | 136,400 SH | Increased+5,965 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $11.0M | 3.5%Prev: 9.8% | 76,652 SH | Decreased-125,383 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $636K | 0.2%Prev: 0.2% | 6,310 SH | Increased+26 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.3M | 2.3%Prev: 3.3% | 144,563 SH | Decreased-48,937 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $29.8M | 9.5%Prev: 9.3% | 355,724 SH | Increased+32,335 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $22.9M | 7.3%Prev: 6.7% | 381,449 SH | Increased+54,508 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $51.9M | 16.5%Prev: 15.8% | 687,400 SH | Increased+54,422 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $292K | 0.1%Prev: 0.1% | 4,077 SH | Increased-1 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $331K | 0.1%Prev: 0.1% | 5,208 SH | Decreased |
| WALMART INC | COM | $862K | 0.3%Prev: 0.3% | 7,739 SH | Increased+108 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 |