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CIK 0002135169 • 3 13F filings • May 14, 2026 – Oct 15, 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 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $291 | 0.0% | 2 SH | |
| ABBOTT LABORATORIES | COM | $42K | 0.0% | 405 SH | |
| ABBVIE INC | COM | $88K | 0.1% | 406 SH | |
| ADOBE INC | COM | $244 | 0.0% | 1 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $138 | 0.0% | 1 SH | |
| ADVANCED MICRO DEVICES INC | COM | $814 | 0.0% | 4 SH | |
| AFLAC INC | COM | $220 | 0.0% | 2 SH | |
| AGILENT TECHNOLOGIES INC | COM | $456 | 0.0% | 4 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $291 | 0.0% | 1 SH | |
| AIRBNB INC | COM CL A | $127 | 0.0% | 1 SH | |
| ALCON AG | ORD SHS | $2K | 0.0% | 20 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $93 | 0.0% | 2 SH | |
| ALLSTATE CORP | COM | $208 | 0.0% | 1 SH | |
| ALLY FINL INC | COM | $79 | 0.0% | 2 SH | |
| ALPHABET INC | CAP STK CL A | $64K | 0.1% | 222 SH | |
| ALPHABET INC | CAP STK CL C | $250K | 0.2% | 871 SH | |
| ALTRIA GROUP INC | COM | $264 | 0.0% | 4 SH | |
| AMAZON COM INC | COM | $18K | 0.0% | 86 SH | |
| AMEREN CORP | COM | $110 | 0.0% | 1 SH | |
| AMERICAN AIRLINES GROUP INC | COM | $86 | 0.0% | 8 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $767K | 0.7% | 18,476 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.3M | 3.2% | 41,407 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $2K | 0.0% | 28 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $94K | 0.1% | 1,570 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $191K | 0.2% | 2,257 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $7.4M | 7.0% | 66,224 SH | |
| AMERICAN ELEC PWR CO INC | COM | $132 | 0.0% | 1 SH | |
| AMERICAN EXPRESS CO | COM | $605 | 0.0% | 2 SH | |
| AMERICAN TOWER CORP | COM | $173 | 0.0% | 1 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $137 | 0.0% | 1 SH | |
| AMERIPRISE FINL INC | COM | $27K | 0.0% | 60 SH | |
| AMETEK INC | COM | $215 | 0.0% | 1 SH | |
| AMGEN INC | COM | $71K | 0.1% | 201 SH | |
| AMPHENOL CORP | CL A | $380 | 0.0% | 3 SH | |
| AMRIZE LTD | SHS | $113 | 0.0% | 2 SH | |
| ANTERO RESOURCES CORP | COM | $85 | 0.0% | 2 SH | |
| AON PLC | SHS CL A | $323 | 0.0% | 1 SH | |
| APA CORPORATION | COM | $213 | 0.0% | 5 SH | |
| APOLLO GLOBAL MGMT INC | COM | $112 | 0.0% | 1 SH | |
| APPLE INC | COM | $1.4M | 1.3% | 5,569 SH | |
| APPLIED MATLS INC | COM | $1K | 0.0% | 3 SH | |
| APPLOVIN CORP | COM CL A | $398 | 0.0% | 1 SH | |
| ARCH CAP GROUP LTD | ORD | $288 | 0.0% | 3 SH | |
| ARCHER AVIATION INC | COM CL A | $135 | 0.0% | 26 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $219 | 0.0% | 3 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $219 | 0.0% | 2 SH | |
| ARISTA NETWORKS INC | COM SHS | $492 | 0.0% | 4 SH | |
| AT&T INC | COM | $609 | 0.0% | 21 SH | |
| AUTODESK INC | COM | $240 | 0.0% | 1 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $407 | 0.0% | 2 SH | |
| AVANTOR INC | COM | $95 | 0.0% | 12 SH | |
| BAKER HUGHES COMPANY | CL A | $184 | 0.0% | 3 SH | |
| BALL CORP | COM | $178 | 0.0% | 3 SH | |
| BANK AMERICA CORP | COM | $49K | 0.0% | 1,006 SH | |
| BANK NEW YORK MELLON CORP | COM | $238 | 0.0% | 2 SH | |
| BAXTER INTL INC | COM | $101 | 0.0% | 6 SH | |
| BERKLEY W R CORP | COM | $67 | 0.0% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $578K | 0.5% | 1,206 SH | |
| BEST BUY INC | COM | $65 | 0.0% | 1 SH | |
| BIO-TECHNE CORP | COM | $157 | 0.0% | 3 SH | |
| BIOGEN INC | COM | $367 | 0.0% | 2 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $197 | 0.0% | 2 SH | |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $347K | 0.3% | 6,888 SH | |
| BLACKROCK INC | COM | $962 | 0.0% | 1 SH | |
| BLACKSTONE INC | COM | $230 | 0.0% | 2 SH | |
| BLOCK INC | CL A | $61 | 0.0% | 1 SH | |
| BOEING CO | COM | $399 | 0.0% | 2 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $79 | 0.0% | 1 SH | |
| BOSTON SCIENTIFIC CORP | COM | $126 | 0.0% | 2 SH | |
| BOYD GAMING CORP | COM | $165 | 0.0% | 2 SH | |
| BRIDGEBIO PHARMA INC | COM | $75 | 0.0% | 1 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $304 | 0.0% | 5 SH | |
| BROADCOM INC | COM | $4K | 0.0% | 14 SH | |
| BROWN & BROWN INC | COM | $66 | 0.0% | 1 SH | |
| BRUNSWICK CORP | COM | $292 | 0.0% | 4 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $83 | 0.0% | 1 SH | |
| BWX TECHNOLOGIES INC | COM | $409 | 0.0% | 2 SH | |
| C H ROBINSON WORLDWIDE IN | COM NEW | $333 | 0.0% | 2 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $278 | 0.0% | 1 SH | |
| CAPITAL ONE FINL CORP | COM | $365 | 0.0% | 2 SH | |
| CARDINAL HEALTH INC | COM | $423 | 0.0% | 2 SH | |
| CARLYLE GROUP INC | COM | $97 | 0.0% | 2 SH | |
| CARNIVAL CORP | COMMON STOCK | $156 | 0.0% | 6 SH | |
| CATERPILLAR INC | COM | $189K | 0.2% | 267 SH | |
| CENTENE CORP DEL | COM | $99 | 0.0% | 3 SH | |
| CENTERPOINT ENERGY INC | COM | $130 | 0.0% | 3 SH | |
| CHARLES RIV LABS INTL INC | COM | $173 | 0.0% | 1 SH | |
| CHEVRON CORPORATION | COM | $104K | 0.1% | 502 SH | |
| CHURCH & DWIGHT CO INC | COM | $94 | 0.0% | 1 SH | |
| CINCINNATI FINL CORP | COM | $158 | 0.0% | 1 SH | |
| CINTAS CORP | COM | $170 | 0.0% | 1 SH | |
| CISCO SYS INC | COM | $48K | 0.0% | 614 SH | |
| CITIGROUP INC | COM NEW | $794 | 0.0% | 7 SH | |
| CITIZENS FINL GROUP INC | COM | $180 | 0.0% | 3 SH | |
| CLOROX CO DEL | COM | $208 | 0.0% | 2 SH | |
| CLOUDFLARE INC | CL A COM | $1K | 0.0% | 5 SH | |
| CME GROUP INC | COM | $296 | 0.0% | 1 SH | |
| COCA COLA CO | COM | $31K | 0.0% | 409 SH | |
| COEUR MNG INC | COM NEW | $132 | 0.0% | 7 SH | |
| COGNEX CORP | COM | $147 | 0.0% | 3 SH | |
| COINBASE GLOBAL INC | COM CL A | $175 | 0.0% | 1 SH | |
| COMCAST CORP NEW | CL A | $288 | 0.0% | 10 SH | |
| CONOCOPHILLIPS | COM | $33K | 0.0% | 251 SH | |
| CONSTELLATION BRANDS INC | CL A | $300 | 0.0% | 2 SH | |
| CONSTELLATION ENERGY CORP | COM | $280 | 0.0% | 1 SH | |
| CORNING INC | COM | $272 | 0.0% | 2 SH | |
| CORTEVA INC | COM | $168 | 0.0% | 2 SH | |
| COSTAR GROUP INC | COM | $81 | 0.0% | 2 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $220K | 0.2% | 221 SH | |
| COURSERA INC | COM | $9K | 0.0% | 1,500 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $391 | 0.0% | 1 SH | |
| CROWN CASTLE INC | COM | $82 | 0.0% | 1 SH | |
| CROWN HLDGS INC | COM | $101 | 0.0% | 1 SH | |
| CSX CORP | COM | $657 | 0.0% | 16 SH | |
| CUMMINS INC | COM | $539 | 0.0% | 1 SH | |
| CVS HEALTH CORP | COM | $5K | 0.0% | 72 SH | |
| D R HORTON INC | COM | $138 | 0.0% | 1 SH | |
| DANAHER CORP DEL | COM | $11K | 0.0% | 60 SH | |
| DEERE & CO | COM | $564 | 0.0% | 1 SH | |
| DELL TECHNOLOGIES INC | CL C | $329 | 0.0% | 2 SH | |
| DELTA AIR LINES INC | COM NEW | $11K | 0.0% | 165 SH | |
| DEXCOM INC | COM | $126 | 0.0% | 2 SH | |
| DIAMONDBACK ENERGY INC | COM | $198 | 0.0% | 1 SH | |
| DIGITAL RLTY TR INC | COM | $181 | 0.0% | 1 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.9M | 1.8% | 43,931 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | $2.6M | 2.4% | 49,188 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $667K | 0.6% | 19,690 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $124K | 0.1% | 4,662 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $216K | 0.2% | 4,083 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.7M | 5.4% | 145,459 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $544K | 0.5% | 13,794 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $6.5M | 6.1% | 127,718 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $7.6M | 7.2% | 168,374 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $20.8M | 19.7% | 536,347 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $133K | 0.1% | 1,874 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $117K | 0.1% | 4,959 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $256K | 0.2% | 3,602 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.1M | 1.1% | 27,097 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.4M | 2.2% | 37,993 SH | |
| DISNEY WALT CO | COM | $91K | 0.1% | 948 SH | |
| DOCUSIGN INC | COM | $95 | 0.0% | 2 SH | |
| DOLLAR GEN CORP | COM | $119 | 0.0% | 1 SH | |
| DOLLAR TREE INC | COM | $220 | 0.0% | 2 SH | |
| DOMINION ENERGY INC | COM | $62 | 0.0% | 1 SH | |
| DOORDASH INC | CL A | $151 | 0.0% | 1 SH | |
| DOVER CORP | COM | $209 | 0.0% | 1 SH | |
| DOXIMITY INC | CL A | $70 | 0.0% | 3 SH | |
| DROPBOX INC | CL A | $91 | 0.0% | 4 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $524 | 0.0% | 4 SH | |
| DUOLINGO INC | CL A COM | $99 | 0.0% | 1 SH | |
| DUPONT DE NEMOURS INC | COM | $138 | 0.0% | 3 SH | |
| DXC TECHNOLOGY CO | COM | $114 | 0.0% | 9 SH | |
| DYNATRACE INC | COM NEW | $111 | 0.0% | 3 SH | |
| EAGLE MATLS INC | COM | $190 | 0.0% | 1 SH | |
| EATON CORP PLC | SHS | $716 | 0.0% | 2 SH | |
| EBAY INC. | COM | $365 | 0.0% | 4 SH | |
| ECOLAB INC | COM | $267 | 0.0% | 1 SH | |
| EDISON INTL | COM | $220 | 0.0% | 3 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $161 | 0.0% | 2 SH | |
| ELECTRONIC ARTS INC | COM | $204 | 0.0% | 1 SH | |
| ELI LILLY & CO | COM | $526K | 0.5% | 572 SH | |
| EMERSON ELEC CO | COM | $26K | 0.0% | 200 SH | |
| ENTEGRIS INC | COM | $235 | 0.0% | 2 SH | |
| EOG RES INC | COM | $290 | 0.0% | 2 SH | |
| EQT CORP | COM | $191 | 0.0% | 3 SH | |
| ESSENTIAL UTILS INC | COM | $81 | 0.0% | 2 SH | |
| EVERSOURCE ENERGY | COM | $139 | 0.0% | 2 SH | |
| EXELON CORP | COM | $197 | 0.0% | 4 SH | |
| EXPAND ENERGY CORPORATION | COM | $220 | 0.0% | 2 SH | |
| EXXON MOBIL CORP | COM | $35K | 0.0% | 206 SH | |
| FASTENAL CO | COM | $279 | 0.0% | 6 SH | |
| FEDEX CORP | COM | $357 | 0.0% | 1 SH | |
| FIFTH THIRD BANCORP | COM | $279 | 0.0% | 6 SH | |
| FIRST HORIZON CORPORATION | COM | $160 | 0.0% | 7 SH | |
| FIRST INDL RLTY TR INC | COM | $116 | 0.0% | 2 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $14K | 0.0% | 233 SH | |
| FISERV INC | COM | $112 | 0.0% | 2 SH | |
| FLEXTRONICS INTL LTD | ORD | $197 | 0.0% | 3 SH | |
| FLUTTER ENTMT PLC | SHS | $102 | 0.0% | 1 SH | |
| FORD MTR CO | COM | $127 | 0.0% | 11 SH | |
| FORTINET INC | COM | $82 | 0.0% | 1 SH | |
| FRANKLIN RESOURCES INC | COM | $95 | 0.0% | 4 SH | |
| FREEPORT MCMORAN INC | CL B | $412 | 0.0% | 7 SH | |
| GALLAGHER ARTHUR J & CO | COM | $217 | 0.0% | 1 SH | |
| GE AEROSPACE | COM NEW | $1K | 0.0% | 4 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $72 | 0.0% | 1 SH | |
| GE VERNOVA INC | COM | $873 | 0.0% | 1 SH | |
| GENERAL DYNAMICS CORP | COM | $344 | 0.0% | 1 SH | |
| GENERAL MILLS INC | COM | $75 | 0.0% | 2 SH | |
| GENERAL MTRS CO | COM | $224 | 0.0% | 3 SH | |
| GENPACT LIMITED | SHS | $75 | 0.0% | 2 SH | |
| GILEAD SCIENCES INC | COM | $837 | 0.0% | 6 SH | |
| GITLAB INC | CLASS A COM | $87 | 0.0% | 4 SH | |
| GLOBE LIFE INC | COM | $140 | 0.0% | 1 SH | |
| GODADDY INC | CL A | $83 | 0.0% | 1 SH | |
| GRANITE CONSTR INC | COM | $126K | 0.1% | 1,055 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $90 | 0.0% | 9 SH | |
| HALOZYME THERAPEUTICS INC | COM | $130 | 0.0% | 2 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $271 | 0.0% | 2 SH | |
| HCA HEALTHCARE INC | COM | $474 | 0.0% | 1 SH | |
| HERSHEY CO | COM | $208 | 0.0% | 1 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $120 | 0.0% | 5 SH | |
| HEXCEL CORP NEW | COM | $81 | 0.0% | 1 SH | |
| HF SINCLAIR CORP | COM | $188 | 0.0% | 3 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $305 | 0.0% | 1 SH | |
| HOME DEPOT INC | COM | $658 | 0.0% | 2 SH | |
| HOST HOTELS & RESORTS INC | COM | $173 | 0.0% | 9 SH | |
| HOWMET AEROSPACE INC | COM | $231 | 0.0% | 1 SH | |
| HUMANA INC | COM | $174 | 0.0% | 1 SH | |
| HUNTINGTON BANCSHARES INC | COM | $141 | 0.0% | 9 SH | |
| ILLUMINA INC | COM | $247 | 0.0% | 2 SH | |
| INCYTE CORP | COM | $69K | 0.1% | 736 SH | |
| INGERSOLL RAND INC | COM | $241 | 0.0% | 3 SH | |
| INSULET CORP | COM | $210 | 0.0% | 1 SH | |
| INTEL CORP | COM | $36K | 0.0% | 812 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $315 | 0.0% | 2 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $62K | 0.1% | 256 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $218 | 0.0% | 3 SH | |
| INTERNATIONAL PAPER CO | COM | $143 | 0.0% | 4 SH | |
| INTUIT | COM | $433 | 0.0% | 1 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $461 | 0.0% | 1 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $70K | 0.1% | 366 SH | |
| INVESCO LTD | SHS | $122 | 0.0% | 5 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 1.9% | 3,508 SH | |
| IONIS PHARMACEUTICALS INC | COM | $151 | 0.0% | 2 SH | |
| IRON MTN INC DEL | COM | $103 | 0.0% | 1 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2K | 0.0% | 25 SH | |
| ISHARES INC | MSCI EMERG MRKT | $713 | 0.0% | 11 SH | |
| ISHARES INC | MSCI EURZONE ETF | $137K | 0.1% | 2,190 SH | |
| ISHARES INC | MSCI JAPAN ETF | $54K | 0.1% | 643 SH | |
| ISHARES INC | MSCI PAC JP ETF | $70K | 0.1% | 1,325 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $14K | 0.0% | 172 SH | |
| ISHARES TR | 3YRTB ETF | $757K | 0.7% | 10,200 SH | |
| ISHARES TR | CORE DIV GRWTH | $165K | 0.2% | 2,355 SH | |
| ISHARES TR | CORE MSCI INTL | $186K | 0.2% | 2,220 SH | |
| ISHARES TR | CORE S&P MCP ETF | $253K | 0.2% | 3,745 SH | |
| ISHARES TR | CORE S&P SCP ETF | $173K | 0.2% | 1,395 SH | |
| ISHARES TR | CORE S&P500 ETF | $315K | 0.3% | 482 SH | |
| ISHARES TR | GLOBAL REIT ETF | $471K | 0.4% | 18,730 SH | |
| ISHARES TR | IBONDS 2026 TERM | $9K | 0.0% | 398 SH | |
| ISHARES TR | IBONDS DEC 26 | $26K | 0.0% | 1,015 SH | |
| ISHARES TR | MSCI EAFE ETF | $415K | 0.4% | 4,273 SH | |
| ISHARES TR | MSCI INDIA ETF | $22K | 0.0% | 462 SH | |
| ISHARES TR | MSCI UK ETF NEW | $74K | 0.1% | 1,623 SH | |
| ISHARES TR | RUS 1000 ETF | $735K | 0.7% | 2,062 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $894K | 0.8% | 2,096 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $772K | 0.7% | 3,615 SH | |
| ISHARES TR | RUS MID CAP ETF | $179K | 0.2% | 1,840 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $216K | 0.2% | 871 SH | |
| ISHARES TR | S&P 100 ETF | $38K | 0.0% | 118 SH | |
| ISHARES TR | S&P MC 400VL ETF | $24K | 0.0% | 180 SH | |
| ISHARES TR | TIPS BD ETF | $3 | 0.0% | 0 SH | |
| ISHARES TR | TRS FLT RT BD | $1.8M | 1.7% | 35,209 SH | |
| ISHARES TR | ULTRA SHORT DUR | $35K | 0.0% | 684 SH | |
| JOHNSON & JOHNSON | COM | $103K | 0.1% | 420 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $262 | 0.0% | 2 SH | |
| JPMORGAN CHASE & CO | COM | $16K | 0.0% | 54 SH | |
| KENVUE INC | COM | $173 | 0.0% | 10 SH | |
| KEURIG DR PEPPER INC | COM | $53 | 0.0% | 2 SH | |
| KEYCORP | COM | $121 | 0.0% | 6 SH | |
| KIMBERLY-CLARK CORP | COM | $97 | 0.0% | 1 SH | |
| KIMCO REALTY CORP | COM | $68 | 0.0% | 3 SH | |
| KINDER MORGAN INC DEL | COM | $973 | 0.0% | 29 SH | |
| KKR & CO INC | COM | $93K | 0.1% | 1,000 SH | |
| KLA CORP | COM NEW | $1K | 0.0% | 1 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $116 | 0.0% | 2 SH | |
| KROGER CO | COM | $73 | 0.0% | 1 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $342 | 0.0% | 26 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $346 | 0.0% | 1 SH | |
| LAMB WESTON HLDGS INC | COM | $6K | 0.0% | 150 SH | |
| LAUDER ESTEE COS INC | CL A | $144 | 0.0% | 2 SH | |
| LAZARD INC | COM | $85 | 0.0% | 2 SH | |
| LEAR CORP | COM NEW | $122 | 0.0% | 1 SH | |
| LINCOLN NATL CORP IND | COM | $71 | 0.0% | 2 SH | |
| LITTELFUSE INC | COM | $340 | 0.0% | 1 SH | |
| LOAR HOLDINGS INC | COM SHS | $172 | 0.0% | 3 SH | |
| LOEWS CORP | COM | $107 | 0.0% | 1 SH | |
| LOUISIANA PAC CORP | COM | $146 | 0.0% | 2 SH | |
| LOWES COS INC | COM | $473 | 0.0% | 2 SH | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $242 | 0.0% | 3 SH | |
| M & T BK CORP | COM | $207 | 0.0% | 1 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $223 | 0.0% | 1 SH | |
| MAPLEBEAR INC | COM | $38 | 0.0% | 1 SH | |
| MARATHON PETE CORP | COM | $245 | 0.0% | 1 SH | |
| MARRIOTT INTL INC NEW | CL A | $33K | 0.0% | 102 SH | |
| MARSH & MCLENNAN COS INC | COM | $174 | 0.0% | 1 SH | |
| MARVELL TECHNOLOGY INC | COM | $298 | 0.0% | 3 SH | |
| MASTEC INC | COM | $644 | 0.0% | 2 SH | |
| MASTERCARD INCORPORATED | CL A | $1K | 0.0% | 3 SH | |
| MCDONALDS CORP | COM | $26K | 0.0% | 85 SH | |
| MCKESSON CORP | COM | $35K | 0.0% | 40 SH | |
| MEDTRONIC PLC | SHS | $260 | 0.0% | 3 SH | |
| MERCK & CO INC | COM | $38K | 0.0% | 312 SH | |
| META PLATFORMS INC | CL A | $86K | 0.1% | 151 SH | |
| MGIC INVT CORP WIS | COM | $132 | 0.0% | 5 SH | |
| MGM RESORTS INTERNATIONAL | COM | $112 | 0.0% | 3 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $130 | 0.0% | 2 SH | |
| MICRON TECHNOLOGY INC | COM | $1K | 0.0% | 3 SH | |
| MICROSOFT CORP | COM | $1.2M | 1.1% | 3,243 SH | |
| MKS INC. | COM | $230 | 0.0% | 1 SH | |
| MONDELEZ INTL INC | CL A | $173 | 0.0% | 3 SH | |
| MOODYS CORP | COM | $437 | 0.0% | 1 SH | |
| MORGAN STANLEY | COM NEW | $659 | 0.0% | 4 SH | |
| NASDAQ INC | COM | $85 | 0.0% | 1 SH | |
| NATIONAL FUEL GAS CO | COM | $19K | 0.0% | 200 SH | |
| NETAPP INC | COM | $103 | 0.0% | 1 SH | |
| NETFLIX INC. | COM | $1K | 0.0% | 12 SH | |
| NEWMONT CORP | COM | $325 | 0.0% | 3 SH | |
| NEXTERA ENERGY INC | COM | $465 | 0.0% | 5 SH | |
| NORDSON CORP | COM | $267 | 0.0% | 1 SH | |
| NOVARTIS AG | SPONSORED ADR | $15K | 0.0% | 100 SH | |
| NUTANIX INC | CL A | $39 | 0.0% | 1 SH | |
| NVIDIA CORPORATION | COM | $11K | 0.0% | 63 SH | |
| NXP SEMICONDUCTORS N V | COM | $29K | 0.0% | 147 SH | |
| OKTA INC | CL A | $79 | 0.0% | 1 SH | |
| OLIN CORP | COM PAR $1 | $90 | 0.0% | 3 SH | |
| ONEMAIN HLDGS INC | COM | $107 | 0.0% | 2 SH | |
| ONEOK INC NEW | COM | $91 | 0.0% | 1 SH | |
| OPTION CARE HEALTH INC | COM NEW | $108 | 0.0% | 4 SH | |
| ORACLE CORP | COM | $589 | 0.0% | 4 SH | |
| OREILLY AUTOMOTIVE INC | COM | $93 | 0.0% | 1 SH | |
| ORGANON & CO | COMMON STOCK | $60 | 0.0% | 10 SH | |
| OSHKOSH CORP | COM | $148 | 0.0% | 1 SH | |
| PACCAR INC | COM | $81K | 0.1% | 699 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $878 | 0.0% | 6 SH | |
| PALO ALTO NETWORKS INC | COM | $321 | 0.0% | 2 SH | |
| PARKER-HANNIFIN CORP | COM | $209K | 0.2% | 234 SH | |
| PAYCHEX INC | COM | $93 | 0.0% | 1 SH | |
| PAYLOCITY HLDG CORP | COM | $109 | 0.0% | 1 SH | |
| PAYPAL HLDGS INC | COM | $136 | 0.0% | 3 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $49K | 0.0% | 325 SH | |
| PEPSICO INC | COM | $42K | 0.0% | 270 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $278 | 0.0% | 13 SH | |
| PFIZER INC | COM | $10K | 0.0% | 349 SH | |
| PG&E CORP | COM | $176 | 0.0% | 10 SH | |
| PHILIP MORRIS INTL INC | COM | $662 | 0.0% | 4 SH | |
| PHILLIPS 66 | COM | $22K | 0.0% | 123 SH | |
| PINNACLE WEST CAP CORP | COM | $101 | 0.0% | 1 SH | |
| PLANET FITNESS MASTER ISSUER | CL A | $75 | 0.0% | 1 SH | |
| PNC FINL SVCS GROUP INC | COM | $417 | 0.0% | 2 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $91 | 0.0% | 1 SH | |
| PROCTER & GAMBLE CO | COM | $86K | 0.1% | 593 SH | |
| PROGRESSIVE CORP | COM | $199 | 0.0% | 1 SH | |
| PROLOGIS INC. | COM | $397 | 0.0% | 3 SH | |
| PTC INC | COM | $143 | 0.0% | 1 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $162 | 0.0% | 2 SH | |
| PULTE GROUP INC | COM | $353 | 0.0% | 3 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $116 | 0.0% | 1 SH | |
| QUALCOMM INC | COM | $258 | 0.0% | 2 SH | |
| RANGE RES CORP | COM | $136 | 0.0% | 3 SH | |
| REALTY INCOME CORP | COM | $245 | 0.0% | 4 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $131 | 0.0% | 5 SH | |
| REPUBLIC SVCS INC | COM | $220 | 0.0% | 1 SH | |
| ROBINHOOD MKTS INC | COM CL A | $139 | 0.0% | 2 SH | |
| ROBLOX CORP | CL A | $114 | 0.0% | 2 SH | |
| ROCKWELL AUTOMATION INC | COM | $359 | 0.0% | 1 SH | |
| ROIVANT SCIENCES LTD | SHS | $250 | 0.0% | 9 SH | |
| ROKU INC | COM CL A | $95 | 0.0% | 1 SH | |
| ROPER TECHNOLOGIES INC | COM | $354 | 0.0% | 1 SH | |
| ROSS STORES INC | COM | $217 | 0.0% | 1 SH | |
| ROYAL CARIBBEAN GROUP | COM | $551 | 0.0% | 2 SH | |
| RTX CORPORATION | COM | $965 | 0.0% | 5 SH | |
| S&P GLOBAL INC | COM | $426 | 0.0% | 1 SH | |
| SALESFORCE INC | COM | $561 | 0.0% | 3 SH | |
| SAMSARA INC | COM CL A | $159 | 0.0% | 5 SH | |
| SBA COMMUNICATIONS CORP | CL A | $173 | 0.0% | 1 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $587K | 0.6% | 17,826 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $10K | 0.0% | 197 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $9K | 0.0% | 280 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $487K | 0.5% | 19,677 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1K | 0.0% | 25 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.0M | 2.8% | 119,640 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $26K | 0.0% | 861 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2K | 0.0% | 90 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $140K | 0.1% | 6,522 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $867K | 0.8% | 29,800 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $47K | 0.0% | 1,770 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $392 | 0.0% | 1 SH | |
| SEI INVTS CO | COM | $79 | 0.0% | 1 SH | |
| SEMPRA | COM | $195 | 0.0% | 2 SH | |
| SERVICENOW INC | COM | $419 | 0.0% | 4 SH | |
| SHIFT4 PMTS INC | CL A | $88 | 0.0% | 2 SH | |
| SIMON PPTY GROUP INC NEW | COM | $374 | 0.0% | 2 SH | |
| SMITH A O CORP | COM | $66 | 0.0% | 1 SH | |
| SNAP INC | CL A | $83 | 0.0% | 18 SH | |
| SNOWFLAKE INC | COM SHS | $302 | 0.0% | 2 SH | |
| SOUTHERN CO | COM | $483 | 0.0% | 5 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $119K | 0.1% | 1,435 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $36K | 0.0% | 397 SH | |
| STAG INDUSTRIAL INC | COM | $181 | 0.0% | 5 SH | |
| STARBUCKS CORP | COM | $359 | 0.0% | 4 SH | |
| STATE STR CORP | COM | $55K | 0.1% | 435 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.4M | 1.3% | 2,104 SH | |
| STRATEGY INC | CL A NEW | $125 | 0.0% | 1 SH | |
| STRYKER CORPORATION | COM | $329 | 0.0% | 1 SH | |
| SYNCHRONY FINANCIAL | COM | $137 | 0.0% | 2 SH | |
| T-MOBILE US INC | COM | $631 | 0.0% | 3 SH | |
| TAPESTRY INC | COM | $283 | 0.0% | 2 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $419 | 0.0% | 2 SH | |
| TESLA INC | COM | $36K | 0.0% | 98 SH | |
| TEXAS INSTRS INC | COM | $389 | 0.0% | 2 SH | |
| TEXTRON INC | COM | $176 | 0.0% | 2 SH | |
| THE CAMPBELLS COMPANY | COM | $90 | 0.0% | 4 SH | |
| THE CIGNA GROUP | COM | $16K | 0.0% | 61 SH | |
| THE TRADE DESK INC | COM CL A | $91 | 0.0% | 4 SH | |
| TIMKEN CO | COM | $202 | 0.0% | 2 SH | |
| TJX COS INC NEW | COM | $799 | 0.0% | 5 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $417 | 0.0% | 1 SH | |
| TRIMBLE INC | COM | $131 | 0.0% | 2 SH | |
| UBER TECHNOLOGIES INC | COM | $432 | 0.0% | 6 SH | |
| UDR INC | COM | $34 | 0.0% | 1 SH | |
| ULTA BEAUTY INC | COM | $12K | 0.0% | 23 SH | |
| UNION PAC CORP | COM | $121K | 0.1% | 500 SH | |
| UNITED AIRLS HLDGS INC | COM | $19K | 0.0% | 206 SH | |
| UNITEDHEALTH GROUP INC | COM | $271 | 0.0% | 1 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $213K | 0.2% | 2,754 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $12.9M | 12.1% | 163,967 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $233K | 0.2% | 2,622 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 1.1% | 1,973 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $248K | 0.2% | 946 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $687K | 0.6% | 2,140 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6K | 0.0% | 76 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $17K | 0.0% | 210 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $515K | 0.5% | 10,315 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $4K | 0.0% | 64 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.8M | 1.7% | 28,647 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $189K | 0.2% | 1,868 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5M | 1.4% | 9,875 SH | |
| VENTAS INC | COM | $164 | 0.0% | 2 SH | |
| VENTURE GLOBAL INC | COM CL A | $205 | 0.0% | 13 SH | |
| VERISIGN INC | COM | $249 | 0.0% | 1 SH | |
| VERISK ANALYTICS INC | COM | $190 | 0.0% | 1 SH | |
| VERIZON COMMUNICATIONS INC | COM | $302 | 0.0% | 6 SH | |
| VIATRIS INC | COM | $676 | 0.0% | 50 SH | |
| VISA INC | COM CL A | $92K | 0.1% | 303 SH | |
| VISTRA CORP | COM | $151 | 0.0% | 1 SH | |
| WABTEC | COM | $3K | 0.0% | 11 SH | |
| WALMART INC | COM | $2K | 0.0% | 15 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $660 | 0.0% | 24 SH | |
| WASTE MGMT INC DEL | COM | $92K | 0.1% | 400 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $190 | 0.0% | 2 SH | |
| WEC ENERGY GROUP INC | COM | $116 | 0.0% | 1 SH | |
| WELLS FARGO & CO | COM | $57K | 0.1% | 710 SH | |
| WELLTOWER INC | COM | $396 | 0.0% | 2 SH | |
| WESTLAKE CORPORATION | COM | $117 | 0.0% | 1 SH | |
| WEYERHAEUSER CO | COM NEW | $6K | 0.0% | 266 SH | |
| WILLIAMS COS INC | COM | $874 | 0.0% | 12 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $37K | 0.0% | 448 SH | |
| WW GRAINGER INC | COM | $72K | 0.1% | 66 SH | |
| XCEL ENERGY INC | COM | $159 | 0.0% | 2 SH | |
| XYLEM INC | COM | $239 | 0.0% | 2 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $83 | 0.0% | 2 SH |
| 13F-HR |
| 0002135169-26-000002 |
| $105.9M |
| View |