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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 | $810K | 0.2%Prev: 0.1% | 2,817 SH | Increased+1,102 SH |
| ALPHABET INC | CAP STK CL C | $3.2M | 1.0%Prev: 0.7% | 11,151 SH | Increased+33 SH |
| AMAZON COM INC | COM | $1.5M | 0.5%Prev: 0.5% | 7,410 SH | Increased+1,563 SH |
| APPLE INC | COM | $4.8M | 1.5%Prev: 1.5% | 18,961 SH | Increased+3,099 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $209K | 0.1% | 12,585 SH | New |
| BOEING CO | COM | $310K | 0.1% | 1,557 SH | New |
| BROADCOM INC | COM | $363K | 0.1% | 1,172 SH | New |
| COTY INC | COM CL A | $21K | 0.0% | 10,436 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $819K | 0.3%Prev: 0.2% | 19,408 SH | Increased+7,057 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $248K | 0.1% | 4,182 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.1M | 0.3%Prev: 0.3% | 31,340 SH | Increased+3,257 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.5M | 0.5%Prev: 0.5% | 28,192 SH | Increased+300 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.5M | 0.5%Prev: 0.4% | 41,427 SH | Increased+3,264 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $14.3M | 4.4%Prev: 0.1% | 443,285 SH | Increased+435,028 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $7.7M | 2.4%Prev: 0.2% | 194,135 SH | Increased+179,388 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $10.0M | 3.1%Prev: 0.8% | 208,063 SH | Increased+168,815 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $221K | 0.1% | 4,607 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.1M | 1.0%Prev: 1.0% | 80,458 SH | Increased+5,069 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.1M | 0.3%Prev: 0.4% | 14,963 SH | Increased-762 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $13.7M | 4.2%Prev: 0.3% | 372,073 SH | Increased+353,792 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.2M | 0.7%Prev: 0.8% | 46,410 SH | Increased-190 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $789K | 0.2%Prev: 0.3% | 11,096 SH | Increased+2 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $540K | 0.2%Prev: 0.1% | 15,399 SH | Increased+2,655 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.6M | 0.5%Prev: 0.5% | 25,736 SH | Increased-70 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $438K | 0.1%Prev: 0.1% | 12,904 SH | Increased+365 SH |
| ELI LILLY & CO | COM | $484K | 0.1%Prev: 0.1% | 526 SH | Increased+200 SH |
| EXXON MOBIL CORP | COM | $375K | 0.1%Prev: 0.1% | 2,209 SH | Increased-212 SH |
| FASTENAL CO | COM | $581K | 0.2%Prev: 0.2% | 12,524 SH | Increased+6,010 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $200K | 0.1%Prev: 0.1% | 2,157 SH | Decreased-493 SH |
| GOLDMAN SACHS GROUP INC | COM | $212K | 0.1% | 251 SH | New |
| HOME DEPOT INC | COM | $443K | 0.1%Prev: 0.2% | 1,347 SH | Decreased+66 SH |
| ISHARES TR | CORE S&P500 ETF | $437K | 0.1%Prev: 0.1% | 669 SH | Increased+282 SH |
| ISHARES TR | CORE US AGGBD ET | $337K | 0.1%Prev: 0.2% | 3,391 SH | Decreased-683 SH |
| ISHARES TR | EAFE VALUE ETF | $897K | 0.3%Prev: 0.3% | 12,068 SH | Increased+210 SH |
| ISHARES TR | NATIONAL MUN ETF | $8.2M | 2.5%Prev: 4.3% | 76,870 SH | Decreased-22,134 SH |
| JOHNSON & JOHNSON | COM | $285K | 0.1% | 1,164 SH | New |
| JPMORGAN CHASE & CO | COM | $480K | 0.1% | 1,631 SH | New |
| LOWES COS INC | COM | $210K | 0.1% | 890 SH | New |
| META PLATFORMS INC | CL A | $699K | 0.2%Prev: 0.1% | 1,222 SH | Increased+710 SH |
| MICROSOFT CORP | COM | $1.3M | 0.4%Prev: 0.4% | 3,521 SH | Increased+781 SH |
| NETFLIX INC. | COM | $295K | 0.1% | 3,070 SH | New |
| NVIDIA CORPORATION | COM | $2.1M | 0.6%Prev: 0.4% | 11,866 SH | Increased+3,562 SH |
| ORACLE CORP | COM | $258K | 0.1%Prev: 0.1% | 1,755 SH | Increased+238 SH |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $245K | 0.1% | 11,813 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $773K | 0.2%Prev: 0.2% | 18,543 SH | Increased+9,482 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $389K | 0.1%Prev: 0.1% | 15,707 SH | Increased+2,072 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.2M | 0.4%Prev: 0.3% | 25,913 SH | Increased+8,877 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $252K | 0.1% | 9,840 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $247K | 0.1% | 8,491 SH | New |
| SNAP ON INC | COM | $331K | 0.1%Prev: 0.1% | 912 SH | Increased+8 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $672K | 0.2% | 1,034 SH | New |
| TESLA INC | COM | $381K | 0.1%Prev: 0.2% | 1,024 SH | Decreased-1,252 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $295K | 0.1% | 5,935 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $26.0M | 8.0%Prev: 6.3% | 59,427 SH | Increased+18,602 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $265K | 0.1% | 887 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.9M | 1.2%Prev: 1.7% | 6,532 SH | Decreased-1,486 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $28.5M | 8.8%Prev: 14.2% | 131,383 SH | Decreased-53,017 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.8M | 3.3%Prev: 4.7% | 41,067 SH | Decreased-9,933 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $404K | 0.1%Prev: 0.2% | 1,258 SH | Increased-126 SH |
| VANGUARD INDEX FDS | VALUE ETF | $27.2M | 8.4%Prev: 9.1% | 138,655 SH | Increased+11,464 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $11.0M | 3.4%Prev: 9.6% | 75,262 SH | Decreased-125,838 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $631K | 0.2%Prev: 0.3% | 6,310 SH | Increased+110 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $8.1M | 2.5%Prev: 4.0% | 162,394 SH | Decreased-31,828 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $31.0M | 9.6%Prev: 9.7% | 374,750 SH | Increased+87,885 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $25.6M | 7.9%Prev: 6.6% | 429,850 SH | Increased+163,198 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $54.9M | 16.9%Prev: 15.5% | 712,542 SH | Increased+108,194 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $292K | 0.1% | 4,077 SH | New |
| VANGUARD WORLD FD | ESG US CORP BD | $327K | 0.1% | 5,208 SH | New |
| WALMART INC | COM | $1.0M | 0.3%Prev: 0.3% | 8,170 SH | Increased+872 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 |