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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 | $1.9M | 1.1%Prev: 1.1% | 13,016 SH | Decreased-85 SH |
| ADVANCED MICRO DEVICES INC | COM | $208K | 0.1% | 1,022 SH | New |
| ALBEMARLE CORP | COM | $719K | 0.4% | 4,003 SH | New |
| ALCOA CORP | COM | $664K | 0.4% | 10,008 SH | New |
| ALTRIA GROUP INC | COM | $287K | 0.2%Prev: 0.2% | 4,346 SH | Decreased-2,078 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $704K | 0.4%Prev: 0.2% | 6,376 SH | Increased+3,150 SH |
| AMERICAN ELEC PWR CO INC | COM | $349K | 0.2%Prev: 0.2% | 2,666 SH | Increased-380 SH |
| APPLE INC | COM | $2.2M | 1.2% | 8,609 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $876K | 0.5% | 663 SH | New |
| AT&T INC | COM | $331K | 0.2%Prev: 0.3% | 11,417 SH | Decreased-4,180 SH |
| BARRICK MNG CORP | COM SHS | $489K | 0.3% | 12,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 1.2%Prev: 1.9% | 3 SH | Decreased-1 SH |
| BP PLC | SPONSORED ADR | $603K | 0.3%Prev: 0.2% | 12,840 SH | Increased+1,047 SH |
| COCA COLA CO | COM | $332K | 0.2%Prev: 0.2% | 4,366 SH | Decreased-784 SH |
| COMCAST CORP NEW | CL A | $204K | 0.1%Prev: 0.2% | 7,099 SH | Decreased-1,570 SH |
| DARDEN RESTAURANTS INC | COM | $285K | 0.2%Prev: 0.2% | 1,454 SH | Decreased-250 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2.4M | 1.3%Prev: 1.5% | 55,758 SH | Decreased-4,740 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.5M | 0.8%Prev: 0.8% | 42,972 SH | Increased-7,796 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4.1M | 2.3%Prev: 2.1% | 120,098 SH | Increased-20,150 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $397K | 0.2%Prev: 0.2% | 7,362 SH | Increased+1,650 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $2.3M | 1.3%Prev: 1.2% | 87,637 SH | Increased+9,495 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.6M | 2.0%Prev: 1.6% | 67,622 SH | Increased-142 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.6M | 4.9%Prev: 5.1% | 220,154 SH | Decreased-58,865 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $3.0M | 1.7%Prev: 1.3% | 83,603 SH | Increased+2,753 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $478K | 0.3%Prev: 0.3% | 14,201 SH | Decreased-5,364 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $464K | 0.3%Prev: 0.2% | 11,772 SH | Increased-1,421 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $858K | 0.5% | 17,900 SH | New |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.8M | 1.0%Prev: 0.9% | 37,555 SH | Increased+4,097 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $6.4M | 3.7%Prev: 3.6% | 142,888 SH | Increased-18,357 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.1M | 2.4%Prev: 1.9% | 105,815 SH | Increased+6,139 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $302K | 0.2%Prev: 0.4% | 4,265 SH | Decreased-6,451 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $1.1M | 0.7%Prev: 0.4% | 32,027 SH | Increased+11,988 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.6M | 3.8%Prev: 4.2% | 135,837 SH | Decreased-38,027 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $752K | 0.4%Prev: 0.7% | 31,776 SH | Decreased-19,961 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $7.4M | 4.2%Prev: 4.2% | 103,932 SH | Increased-16,313 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.5M | 0.8%Prev: 1.0% | 41,839 SH | Decreased-17,508 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.9M | 1.6%Prev: 1.6% | 46,178 SH | Increased-6,815 SH |
| DUKE ENERGY CORP NEW | COM NEW | $655K | 0.4%Prev: 0.4% | 4,999 SH | Decreased-774 SH |
| DYNE THERAPEUTICS INC | COM | $2.4M | 1.4%Prev: 0.2% | 135,030 SH | Increased+101,802 SH |
| EA SERIES TRUST | STANCE SUSTAINAB | $378K | 0.2% | 14,096 SH | New |
| EDISON INTL | COM | $256K | 0.1%Prev: 0.2% | 3,502 SH | Decreased-1,206 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $235K | 0.1% | 802 SH | New |
| ENBRIDGE INC | COM | $389K | 0.2%Prev: 0.2% | 7,185 SH | Increased-1,014 SH |
| ENTERGY CORP NEW | COM | $501K | 0.3%Prev: 0.3% | 4,457 SH | Increased-659 SH |
| EVERSOURCE ENERGY | COM | $316K | 0.2% | 4,563 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $216K | 0.1%Prev: 0.2% | 4,607 SH | Decreased-118 SH |
| FREEPORT MCMORAN INC | CL B | $1.2M | 0.7% | 21,241 SH | New |
| GENUINE PARTS CO | COM | $327K | 0.2%Prev: 0.4% | 3,091 SH | Decreased-2,241 SH |
| GSK PLC | SPONSORED ADR | $426K | 0.2%Prev: 0.2% | 7,716 SH | Increased-943 SH |
| HEALTHPEAK PROPERTIES INC | COM | $206K | 0.1% | 12,567 SH | New |
| HOME DEPOT INC | COM | $221K | 0.1%Prev: 0.2% | 671 SH | Decreased-45 SH |
| ISHARES INC | MSCI EMRG CHN | $315K | 0.2%Prev: 0.1% | 4,000 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $604K | 0.3%Prev: 0.1% | 6,000 SH | Increased+3,860 SH |
| ISHARES TR | 1 3 YR TREAS BD | $864K | 0.5%Prev: 0.7% | 10,466 SH | Decreased-4,300 SH |
| ISHARES TR | CORE MSCI EAFE | $2.3M | 1.3%Prev: 1.2% | 25,735 SH | Increased-1,345 SH |
| ISHARES TR | CORE MSCI TOTAL | $520K | 0.3%Prev: 0.2% | 6,000 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $263K | 0.2%Prev: 0.2% | 3,900 SH | Decreased-950 SH |
| ISHARES TR | CORE S&P TTL STK | $6.7M | 3.8%Prev: 3.4% | 47,167 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $10.2M | 5.8%Prev: 8.1% | 15,640 SH | Decreased-9,011 SH |
| ISHARES TR | GLOBAL REIT ETF | $592K | 0.3%Prev: 0.8% | 23,555 SH | Decreased-31,253 SH |
| ISHARES TR | MSCI EAFE ETF | $1.0M | 0.6%Prev: 0.8% | 10,339 SH | Decreased-6,293 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.4M | 0.8%Prev: 0.2% | 25,462 SH | Increased+16,869 SH |
| ISHARES TR | RUS 1000 GRW ETF | $216K | 0.1% | 507 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $1.0M | 0.6%Prev: 0.9% | 4,699 SH | Decreased-3,861 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.1M | 1.8%Prev: 0.5% | 12,595 SH | Increased+7,995 SH |
| ISHARES TR | SP SMCP600VL ETF | $346K | 0.2%Prev: 0.2% | 2,925 SH | Increased |
| ISHARES TR | TRUST ISHARE 0-1 | $9.3M | 5.3% | 84,398 SH | New |
| JOHNSON & JOHNSON | COM | $605K | 0.3%Prev: 0.4% | 2,477 SH | Decreased-1,239 SH |
| LAMAR ADVERTISING CO | CL A | $306K | 0.2% | 2,418 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $335K | 0.2%Prev: 0.2% | 66,532 SH | Decreased-32,443 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $390K | 0.2%Prev: 0.2% | 37,766 SH | Increased+655 SH |
| MEDTRONIC PLC | SHS | $520K | 0.3%Prev: 0.4% | 6,006 SH | Decreased-848 SH |
| MP MATERIALS CORP | COM CL A | $483K | 0.3%Prev: 0.1% | 10,005 SH | Increased+3 SH |
| OMNICOM GROUP INC | COM | $249K | 0.1%Prev: 0.2% | 3,300 SH | Decreased+101 SH |
| PACKAGING CORP AMER | COM | $296K | 0.2%Prev: 0.2% | 1,395 SH | Decreased-307 SH |
| PEPSICO INC | COM | $247K | 0.1% | 1,589 SH | New |
| PFIZER INC | COM | $274K | 0.2%Prev: 0.2% | 9,756 SH | Decreased-3,142 SH |
| PHILIP MORRIS INTL INC | COM | $697K | 0.4%Prev: 0.4% | 4,214 SH | Decreased-422 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $378K | 0.2%Prev: 0.2% | 15,568 SH | Increased-1,312 SH |
| RAYONIER INC | COM | $389K | 0.2% | 18,878 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $1.1M | 0.6%Prev: 0.4% | 12,000 SH | Increased+2,000 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $674K | 0.4%Prev: 0.3% | 20,463 SH | Increased+69 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.9M | 1.1%Prev: 0.9% | 78,298 SH | Increased-22 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $717K | 0.4%Prev: 0.4% | 29,546 SH | Increased+3,948 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $862K | 0.5%Prev: 0.4% | 34,357 SH | Increased+170 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $463K | 0.3%Prev: 1.6% | 15,100 SH | Decreased-85,044 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $452K | 0.3%Prev: 0.3% | 21,038 SH | Decreased-2,583 SH |
| STARBUCKS CORP | COM | $292K | 0.2%Prev: 0.2% | 3,257 SH | Decreased-108 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.7M | 4.4% | 11,874 SH | New |
| TEXAS INSTRS INC | COM | $362K | 0.2%Prev: 0.2% | 1,864 SH | Decreased-289 SH |
| TRUIST FINL CORP | COM | $262K | 0.1%Prev: 0.2% | 5,705 SH | Decreased-1,571 SH |
| UNITED PARCEL SVCS INC | CL B | $292K | 0.2% | 2,963 SH | New |
| US BANCORP | COM NEW | $334K | 0.2% | 6,419 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $278K | 0.2%Prev: 0.1% | 3,604 SH | Increased+513 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.4M | 0.8%Prev: 0.5% | 17,235 SH | Increased+7,054 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5M | 0.9%Prev: 1.0% | 20,950 SH | Decreased-1,449 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $278K | 0.2%Prev: 0.2% | 5,576 SH | Increased+246 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $365K | 0.2% | 4,119 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 1.0%Prev: 2.9% | 3,071 SH | Decreased-6,489 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.5M | 0.8%Prev: 1.2% | 6,690 SH | Decreased-4,447 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.6M | 2.1%Prev: 2.6% | 13,880 SH | Decreased-6,337 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.1M | 2.3%Prev: 2.6% | 12,681 SH | Decreased-3,303 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.6%Prev: 2.3% | 5,637 SH | Decreased-16,742 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $2.0M | 1.2% | 26,942 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9M | 1.1%Prev: 1.8% | 34,596 SH | Decreased-32,110 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $824K | 0.5%Prev: 0.5% | 10,000 SH | Increased-1,390 SH |
| 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% | 35,886 SH | Increased+585 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.8M | 2.7%Prev: 2.7% | 81,164 SH | Increased+3,369 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2M | 0.7%Prev: 0.6% | 15,609 SH | Increased+2,350 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $223K | 0.1% | 3,259 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.8M | 2.2%Prev: 3.0% | 59,312 SH | Decreased-40,201 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $348K | 0.2%Prev: 0.2% | 4,856 SH | Decreased-1,709 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $459K | 0.3%Prev: 0.3% | 3,800 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $309K | 0.2%Prev: 0.2% | 6,158 SH | Increased-552 SH |
| VISA INC | COM CL A | $262K | 0.1%Prev: 0.2% | 866 SH | Decreased-82 SH |
| WEC ENERGY GROUP INC | COM | $382K | 0.2%Prev: 0.2% | 3,296 SH | Decreased-337 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $319K | 0.2% | 3,445 SH | New |
| 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 |