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CIK 0001625008 • 6 13F filings • May 7, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $258K | 0.2%Prev: 0.2% | 1,130 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $207K | 0.2% | 660 SH | New |
| AMAZON COM INC | COM | $1.5M | 1.3%Prev: 1.0% | 6,403 SH | Increased+1,000 SH |
| APPLE INC | COM | $1.2M | 1.0%Prev: 0.9% | 4,231 SH | Increased |
| ATMOS ENERGY CORP | COM | $285K | 0.2%Prev: 0.2% | 1,700 SH | Decreased |
| BLACKROCK INC | COM | $375K | 0.3%Prev: 0.3% | 350 SH | Decreased |
| CISCO SYS INC | COM | $308K | 0.3%Prev: 0.2% | 4,000 SH | Increased |
| DEERE & CO | COM | $317K | 0.3%Prev: 0.3% | 680 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.6M | 3.0%Prev: 2.1% | 71,307 SH | Increased+15,169 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $33.6M | 28.8%Prev: 26.3% | 452,381 SH | Increased+14,093 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.8M | 4.1%Prev: 3.0% | 102,231 SH | Increased+20,946 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.2M | 1.9%Prev: 1.4% | 31,550 SH | Increased+6,545 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.7M | 2.3%Prev: 1.7% | 45,933 SH | Increased+11,064 SH |
| EMBRAER S.A. | SPONSORED ADS | $209K | 0.2% | 3,250 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.0M | 0.9%Prev: 0.9% | 14,037 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $370K | 0.3%Prev: 0.3% | 540 SH | Increased |
| KAYNE ANDERSON BDC INC | COM SHS | $2.9M | 2.5%Prev: 2.2% | 203,300 SH | Increased |
| KAYNE ANDERSON ENERGY INFRST | COM | $1.2M | 1.0%Prev: 0.6% | 94,725 SH | Increased+32,695 SH |
| META PLATFORMS INC | CL A | $56.9M | 48.8%Prev: 52.6% | 86,242 SH | Decreased-110 SH |
| NETAPP INC | COM | $434K | 0.4%Prev: 0.4% | 4,056 SH | Decreased |
| PIMCO CORPORATE & INCM STRG | COM | $304K | 0.3%Prev: 1.0% | 23,834 SH | Decreased-67,527 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $270K | 0.2%Prev: 0.9% | 20,956 SH | Decreased-53,656 SH |
| S&P GLOBAL INC | COM | $373K | 0.3%Prev: 0.3% | 714 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $386K | 0.3%Prev: 0.3% | 973 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $468K | 0.4%Prev: 0.2% | 687 SH | Increased+330 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $668K | 0.6%Prev: 0.4% | 1,993 SH | Increased+451 SH |
| 13F-HR |
| 0001625008-26-000004 |
| $123.6M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004520 | $115.1M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001625008-26-000002 | $120.6M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002683 | $97.5M | View |