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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 | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $221K | 0.1% | 380 SH | New |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.3%Prev: 0.1% | 3,207 SH | Increased+1,645 SH |
| ALPHABET INC | CAP STK CL C | $3.9M | 1.1%Prev: 0.7% | 11,028 SH | Increased+110 SH |
| AMAZON COM INC | COM | $1.8M | 0.5%Prev: 0.4% | 7,460 SH | Increased+1,957 SH |
| APPLE INC | COM | $5.6M | 1.5%Prev: 1.1% | 19,330 SH | Increased+4,460 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $243K | 0.1% | 486 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $164K | 0.0% | 12,585 SH | New |
| BOEING CO | COM | $385K | 0.1% | 1,780 SH | New |
| BROADCOM INC | COM | $485K | 0.1% | 1,284 SH | New |
| COTY INC | COM CL A | $24K | 0.0% | 11,280 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $878K | 0.2% | 20,808 SH | New |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $289K | 0.1% | 4,340 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.3M | 0.4%Prev: 0.3% | 32,857 SH | Increased+3,200 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.5M | 0.4%Prev: 0.4% | 28,394 SH | Increased+268 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.6M | 0.4%Prev: 0.5% | 42,056 SH | Increased+2,554 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $15.9M | 4.4%Prev: 0.1% | 466,978 SH | Increased+458,459 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $8.1M | 2.2%Prev: 0.2% | 200,601 SH | Increased+185,842 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $9.4M | 2.6%Prev: 1.0% | 195,416 SH | Increased+137,296 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $269K | 0.1% | 5,632 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.6M | 1.0% | 81,164 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.2M | 0.3% | 14,980 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $16.4M | 4.5% | 392,450 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.6M | 0.7%Prev: 0.7% | 46,500 SH | Increased-120 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.5M | 0.4%Prev: 0.3% | 26,546 SH | Increased+15,453 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.8M | 0.5%Prev: 0.5% | 25,806 SH | Increased+18 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $475K | 0.1%Prev: 0.1% | 12,904 SH | Increased+269 SH |
| DISNEY WALT CO | COM | $218K | 0.1% | 2,267 SH | New |
| ELI LILLY & CO | COM | $661K | 0.2%Prev: 0.1% | 551 SH | Increased+229 SH |
| EXXON MOBIL CORP | COM | $305K | 0.1%Prev: 0.1% | 2,234 SH | Increased-439 SH |
| FASTENAL CO | COM | $566K | 0.2%Prev: 0.2% | 11,787 SH | Increased-617 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $203K | 0.1%Prev: 0.1% | 2,157 SH | Decreased-493 SH |
| GOLDMAN SACHS GROUP INC | COM | $267K | 0.1% | 264 SH | New |
| HOME DEPOT INC | COM | $491K | 0.1%Prev: 0.2% | 1,393 SH | Increased+131 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $215K | 0.1% | 766 SH | New |
| ISHARES TR | CORE S&P500 ETF | $503K | 0.1%Prev: 0.1% | 672 SH | Increased+285 SH |
| ISHARES TR | CORE US AGGBD ET | $336K | 0.1%Prev: 0.2% | 3,391 SH | Decreased-730 SH |
| ISHARES TR | EAFE VALUE ETF | $937K | 0.3%Prev: 0.3% | 12,234 SH | Increased+335 SH |
| ISHARES TR | NATIONAL MUN ETF | $9.1M | 2.5%Prev: 3.9% | 84,806 SH | Decreased-17,842 SH |
| JOHNSON & JOHNSON | COM | $294K | 0.1% | 1,157 SH | New |
| JPMORGAN CHASE & CO | COM | $583K | 0.2% | 1,782 SH | New |
| KLA CORP | COM NEW | $236K | 0.1% | 781 SH | New |
| META PLATFORMS INC | CL A | $707K | 0.2%Prev: 0.2% | 1,255 SH | Increased+648 SH |
| MICRON TECHNOLOGY INC | COM | $345K | 0.1% | 299 SH | New |
| MICROSOFT CORP | COM | $1.5M | 0.4%Prev: 0.5% | 3,894 SH | Decreased+969 SH |
| NVIDIA CORPORATION | COM | $2.4M | 0.7%Prev: 0.5% | 12,124 SH | Increased+3,197 SH |
| ORACLE CORP | COM | $262K | 0.1%Prev: 0.1% | 1,791 SH | Decreased+204 SH |
| ORAGENICS INC | COM | $13K | 0.0% | 23,160 SH | New |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $184K | 0.1% | 11,415 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $1.5M | 0.4%Prev: 0.3% | 18,582 SH | Increased+9,489 SH |
| SANDISK CORP | COM | $396K | 0.1% | 174 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $440K | 0.1%Prev: 0.1% | 15,870 SH | Increased-961 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.2M | 0.3%Prev: 0.5% | 25,921 SH | Decreased-4,377 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $803K | 0.2% | 23,730 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $261K | 0.1% | 7,490 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $292K | 0.1%Prev: 0.1% | 9,937 SH | Increased+1,338 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $313K | 0.1% | 8,660 SH | New |
| SNAP ON INC | COM | $351K | 0.1%Prev: 0.1% | 872 SH | Increased-38 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.0M | 0.3% | 6,026 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $798K | 0.2% | 1,069 SH | New |
| TESLA INC | COM | $402K | 0.1%Prev: 0.3% | 956 SH | Decreased-1,402 SH |
| UNITEDHEALTH GROUP INC | COM | $234K | 0.1% | 564 SH | New |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $297K | 0.1% | 5,964 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $30.3M | 8.3%Prev: 7.3% | 351,738 SH | Increased+306,295 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $305K | 0.1% | 887 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.4M | 1.2%Prev: 1.7% | 6,431 SH | Decreased-1,806 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $31.9M | 8.7%Prev: 13.7% | 131,378 SH | Decreased-60,007 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.4M | 3.4%Prev: 4.6% | 40,836 SH | Decreased-11,801 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $466K | 0.1%Prev: 0.1% | 1,258 SH | Increased+48 SH |
| VANGUARD INDEX FDS | VALUE ETF | $30.8M | 8.4%Prev: 8.5% | 141,177 SH | Increased+10,286 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $11.5M | 3.2%Prev: 9.9% | 74,838 SH | Decreased-125,769 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $381K | 0.1%Prev: 0.2% | 3,775 SH | Decreased-2,437 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $9.3M | 2.5%Prev: 3.6% | 183,538 SH | Decreased-14,968 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $32.8M | 9.0%Prev: 9.4% | 397,366 SH | Increased+88,252 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $26.9M | 7.4%Prev: 6.7% | 455,811 SH | Increased+151,837 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $62.3M | 17.1%Prev: 15.8% | 728,825 SH | Increased+105,985 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $336K | 0.1%Prev: 0.1% | 4,077 SH | Increased |
| VANGUARD WORLD FD | ESG US CORP BD | $327K | 0.1%Prev: 0.1% | 5,208 SH | Decreased |
| VISA INC | COM CL A | $218K | 0.1% | 636 SH | New |
| WALMART INC | COM | $1.0M | 0.3%Prev: 0.3% | 9,038 SH | Increased+1,539 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 |