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CIK 0001628818 • 6 13F filings • May 8, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $2.1M | 1.2%Prev: 1.1% | 13,022 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $219K | 0.1% | 1,022 SH | New |
| ALBEMARLE CORP | COM | $566K | 0.3%Prev: 0.2% | 4,002 SH | Increased |
| ALCOA CORP | COM | $532K | 0.3%Prev: 0.2% | 10,008 SH | Increased |
| ALTRIA GROUP INC | COM | $266K | 0.2%Prev: 0.2% | 4,611 SH | Decreased-212 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $609K | 0.3%Prev: 0.3% | 5,976 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $329K | 0.2%Prev: 0.2% | 2,850 SH | Decreased-141 SH |
| APPLE INC | COM | $3.1M | 1.8%Prev: 2.0% | 11,454 SH | Decreased-3,221 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $709K | 0.4%Prev: 0.4% | 663 SH | Increased-12 SH |
| AT&T INC | COM | $318K | 0.2%Prev: 0.2% | 12,792 SH | Decreased-2,126 SH |
| BARRICK MNG CORP | COM SHS | $523K | 0.3%Prev: 0.2% | 12,000 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 1.3%Prev: 1.6% | 3 SH | Decreased-1 SH |
| BP PLC | SPONSORED ADR | $402K | 0.2%Prev: 0.2% | 11,582 SH | Decreased-211 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $326K | 0.2%Prev: 0.1% | 6,049 SH | Increased+11 SH |
| COCA COLA CO | COM | $322K | 0.2%Prev: 0.2% | 4,607 SH | Increased+214 SH |
| DARDEN RESTAURANTS INC | COM | $283K | 0.2%Prev: 0.2% | 1,539 SH | Decreased-88 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2.3M | 1.3%Prev: 1.2% | 53,179 SH | Increased+500 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.4M | 0.8%Prev: 0.8% | 43,426 SH | Increased-425 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4.0M | 2.3%Prev: 2.1% | 122,642 SH | Decreased-4,418 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $381K | 0.2%Prev: 0.2% | 7,045 SH | Increased+1,333 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $2.5M | 1.4%Prev: 1.2% | 92,854 SH | Increased+11,738 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.4M | 1.9%Prev: 1.7% | 67,764 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.4M | 4.7%Prev: 4.8% | 220,100 SH | Decreased-27,471 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.8M | 1.6%Prev: 1.4% | 82,002 SH | Increased-149 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $468K | 0.3%Prev: 0.3% | 14,201 SH | Decreased-650 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $447K | 0.3%Prev: 0.3% | 11,772 SH | Decreased-1,421 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $780K | 0.4%Prev: 0.4% | 16,200 SH | Increased+1,200 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.7M | 0.9%Prev: 0.9% | 34,685 SH | Decreased+17 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $6.4M | 3.6%Prev: 4.0% | 137,683 SH | Decreased-25,779 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.1M | 2.3%Prev: 2.0% | 104,501 SH | Increased+5,474 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $316K | 0.2%Prev: 0.2% | 4,254 SH | Increased+42 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $975K | 0.6%Prev: 0.5% | 28,508 SH | Increased+722 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.9M | 3.9%Prev: 3.9% | 147,057 SH | Decreased-16,895 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $668K | 0.4%Prev: 0.6% | 29,151 SH | Decreased-18,372 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $7.0M | 4.0%Prev: 4.1% | 101,028 SH | Decreased-9,423 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.3M | 0.7%Prev: 1.0% | 39,252 SH | Decreased-16,685 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.7M | 1.5%Prev: 1.4% | 46,018 SH | Increased-333 SH |
| DUKE ENERGY CORP NEW | COM NEW | $708K | 0.4%Prev: 0.4% | 6,043 SH | Decreased |
| DYNE THERAPEUTICS INC | COM | $1.5M | 0.8%Prev: 0.3% | 75,908 SH | Increased+26,000 SH |
| EA SERIES TRUST | STANCE SUSTAINAB | $383K | 0.2%Prev: 0.2% | 14,096 SH | Decreased |
| EDISON INTL | COM | $207K | 0.1%Prev: 0.1% | 3,449 SH | Decreased-1,153 SH |
| ENBRIDGE INC | COM | $378K | 0.2%Prev: 0.2% | 7,913 SH | Decreased |
| ENTERGY CORP NEW | COM | $442K | 0.2%Prev: 0.2% | 4,780 SH | Decreased |
| EVERSOURCE ENERGY | COM | $308K | 0.2%Prev: 0.2% | 4,578 SH | Decreased |
| FIDELITY NATL INFORMATION SV | COM | $288K | 0.2%Prev: 0.2% | 4,328 SH | Decreased-200 SH |
| FREEPORT-MCMORAN INC | CL B | $1.1M | 0.6%Prev: 0.4% | 21,241 SH | Increased |
| GENERAL MLS INC | COM | $211K | 0.1%Prev: 0.1% | 4,527 SH | Decreased-945 SH |
| GENUINE PARTS CO | COM | $642K | 0.4%Prev: 0.4% | 5,222 SH | Decreased |
| GSK PLC | SPONSORED ADR | $385K | 0.2%Prev: 0.2% | 7,855 SH | Increased-388 SH |
| HEALTHPEAK PROPERTIES INC | COM | $192K | 0.1%Prev: 0.1% | 11,967 SH | Decreased-732 SH |
| HOME DEPOT INC | COM | $251K | 0.1%Prev: 0.1% | 729 SH | Decreased+59 SH |
| ISHARES INC | MSCI EMRG CHN | $291K | 0.2%Prev: 0.1% | 4,000 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $361K | 0.2%Prev: 0.1% | 3,600 SH | Increased+1,600 SH |
| ISHARES TR | 1 3 YR TREAS BD | $801K | 0.5%Prev: 0.4% | 9,666 SH | Increased+265 SH |
| ISHARES TR | CORE MSCI EAFE | $2.3M | 1.3%Prev: 1.2% | 25,735 SH | Decreased-910 SH |
| ISHARES TR | CORE MSCI TOTAL | $508K | 0.3%Prev: 0.3% | 6,000 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $257K | 0.1%Prev: 0.2% | 3,900 SH | Decreased-950 SH |
| ISHARES TR | CORE S&P TTL STK | $7.0M | 4.0%Prev: 3.7% | 47,167 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $10.9M | 6.1%Prev: 6.7% | 15,870 SH | Decreased-2,870 SH |
| ISHARES TR | GLOBAL REIT ETF | $549K | 0.3%Prev: 0.7% | 22,013 SH | Decreased-32,532 SH |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 0.6%Prev: 1.4% | 11,226 SH | Decreased-16,065 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.7M | 0.9%Prev: 1.1% | 30,683 SH | Decreased-8,496 SH |
| ISHARES TR | RUS 1000 GRW ETF | $240K | 0.1%Prev: 0.1% | 507 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $988K | 0.6%Prev: 0.8% | 4,699 SH | Decreased-2,772 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.5M | 2.0%Prev: 2.2% | 14,189 SH | Decreased-2,719 SH |
| ISHARES TR | SP SMCP600VL ETF | $333K | 0.2%Prev: 0.2% | 2,925 SH | Increased |
| ISHARES TR | TRUST ISHARE 0-1 | $9.2M | 5.2% | 83,889 SH | New |
| JOHNSON & JOHNSON | COM | $559K | 0.3%Prev: 0.3% | 2,701 SH | Decreased-333 SH |
| LAMAR ADVERTISING CO NEW | CL A | $317K | 0.2%Prev: 0.2% | 2,504 SH | Decreased-602 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $361K | 0.2%Prev: 0.2% | 68,041 SH | Decreased-23,771 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $386K | 0.2%Prev: 0.2% | 37,111 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $220K | 0.1% | 709 SH | New |
| MEDTRONIC PLC | SHS | $617K | 0.3%Prev: 0.3% | 6,428 SH | Decreased-230 SH |
| MP MATERIALS CORP | COM CL A | $505K | 0.3%Prev: 0.4% | 10,005 SH | Decreased |
| NIKE INC | CL B | $225K | 0.1%Prev: 0.1% | 3,524 SH | Decreased-206 SH |
| OMNICOM GROUP INC | COM | $257K | 0.1%Prev: 0.1% | 3,180 SH | Decreased-48 SH |
| ORACLE CORP | COM | $285K | 0.2%Prev: 0.2% | 1,460 SH | Decreased+168 SH |
| PACKAGING CORP AMER | COM | $318K | 0.2%Prev: 0.2% | 1,542 SH | Decreased-126 SH |
| PFIZER INC | COM | $236K | 0.1%Prev: 0.2% | 9,487 SH | Decreased-2,382 SH |
| PHILIP MORRIS INTL INC | COM | $693K | 0.4%Prev: 0.4% | 4,322 SH | Decreased-72 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $309K | 0.2%Prev: 0.2% | 16,167 SH | Increased-212 SH |
| RAYONIER INC | COM | $409K | 0.2%Prev: 0.3% | 18,878 SH | Decreased+878 SH |
| RIO TINTO PLC | SPONSORED ADR | $960K | 0.5%Prev: 0.4% | 12,000 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $677K | 0.4%Prev: 0.4% | 20,669 SH | Decreased+120 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.9M | 1.1%Prev: 1.0% | 80,301 SH | Increased+1,696 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $722K | 0.4%Prev: 0.3% | 29,638 SH | Increased+4,916 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $910K | 0.5%Prev: 0.5% | 34,705 SH | Increased-243 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $414K | 0.2%Prev: 1.0% | 15,100 SH | Decreased-53,711 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $437K | 0.2%Prev: 0.2% | 20,901 SH | Decreased+354 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $9.5M | 5.3%Prev: 5.7% | 13,866 SH | Decreased-2,208 SH |
| STARBUCKS CORP | COM | $274K | 0.2%Prev: 0.2% | 3,249 SH | Decreased-66 SH |
| TEXAS INSTRS INC | COM | $340K | 0.2%Prev: 0.2% | 1,959 SH | Decreased+51 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $228K | 0.1%Prev: 0.1% | 394 SH | Increased-19 SH |
| TRUIST FINL CORP | COM | $285K | 0.2%Prev: 0.1% | 5,799 SH | Increased-243 SH |
| UNITED PARCEL SERVICE INC | CL B | $281K | 0.2%Prev: 0.1% | 2,835 SH | Increased-93 SH |
| US BANCORP DEL | COM NEW | $355K | 0.2%Prev: 0.2% | 6,661 SH | Increased-283 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $281K | 0.2%Prev: 0.1% | 3,604 SH | Increased+513 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.3M | 0.7%Prev: 0.4% | 16,533 SH | Increased+5,949 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5M | 0.9%Prev: 0.8% | 20,600 SH | Increased+202 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $276K | 0.2%Prev: 0.1% | 5,538 SH | Increased+81 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $326K | 0.2%Prev: 0.1% | 3,686 SH | Increased+1,152 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 1.1%Prev: 1.1% | 3,173 SH | Increased-30 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 0.8%Prev: 1.2% | 6,735 SH | Decreased-4,283 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.7M | 2.1%Prev: 1.9% | 14,429 SH | Increased+184 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.4M | 2.5%Prev: 2.2% | 13,006 SH | Increased+301 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 0.7%Prev: 2.0% | 6,902 SH | Decreased-12,818 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.2M | 0.7% | 15,565 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.3M | 1.3%Prev: 1.1% | 42,712 SH | Increased+3,838 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $836K | 0.5%Prev: 0.4% | 10,000 SH | Increased |
| VANGUARD MALVERN FDS | SHORT DURATION B | $250K | 0.1% | 3,275 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.8M | 1.0%Prev: 1.0% | 36,303 SH | Decreased+702 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.5M | 2.5%Prev: 2.1% | 76,494 SH | Increased+9,493 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2M | 0.7%Prev: 0.7% | 15,609 SH | Increased+125 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $224K | 0.1%Prev: 0.1% | 3,259 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.1M | 2.3%Prev: 2.2% | 66,276 SH | Increased-2,088 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $347K | 0.2%Prev: 0.2% | 4,851 SH | Increased+10 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $507K | 0.3%Prev: 0.3% | 3,800 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $253K | 0.1%Prev: 0.2% | 6,213 SH | Decreased-330 SH |
| VISA INC | COM CL A | $321K | 0.2%Prev: 0.2% | 916 SH | Increased+50 SH |
| WEC ENERGY GROUP INC | COM | $350K | 0.2%Prev: 0.2% | 3,321 SH | Decreased-179 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $401K | 0.2%Prev: 0.2% | 4,698 SH | Increased+96 SH |
| 13F-HR |
| 0001628818-26-000004 |
| $212.6M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004679 | $166.8M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001628818-26-000003 | $174.9M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002751 | $170.1M | View |