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CIK 0001964809 • 6 13F filings • May 6, 2025 – Jul 22, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $249K | 0.1%Prev: 0.1% | 795 SH | Increased-140 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.9M | 1.6%Prev: 1.6% | 89,654 SH | Increased+4,440 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.9M | 0.7%Prev: 0.6% | 31,260 SH | Increased+1,689 SH |
| APPLE INC | COM | $1.7M | 0.4%Prev: 0.6% | 6,225 SH | Decreased-2,802 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 0.6%Prev: 0.7% | 4,763 SH | Decreased-563 SH |
| CARLISLE COS INC | COM | $285K | 0.1%Prev: 0.1% | 892 SH | Decreased-390 SH |
| EXXON MOBIL CORP | COM | $385K | 0.1%Prev: 0.1% | 3,199 SH | Decreased-722 SH |
| FALCONS BEYOND GLOBAL INC | COM CL A | $648K | 0.2%Prev: 0.1% | 43,173 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $15.1M | 3.6%Prev: 3.4% | 389,481 SH | Increased+23,377 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $9.0M | 2.1%Prev: 2.5% | 159,756 SH | Decreased-17,204 SH |
| HOME DEPOT INC | COM | $621K | 0.1%Prev: 0.2% | 1,804 SH | Decreased-497 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $26.4M | 6.3%Prev: 6.1% | 104,323 SH | Increased+3,114 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.7M | 1.8%Prev: 1.6% | 12,544 SH | Increased+1,479 SH |
| ISHARES GOLD TR | ISHARES NEW | $30.7M | 7.3%Prev: 6.5% | 378,708 SH | Increased+12,624 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.7M | 0.4%Prev: 0.8% | 18,941 SH | Decreased-19,712 SH |
| ISHARES TR | CORE US AGGBD ET | $217K | 0.1% | 2,168 SH | New |
| ISHARES TR | INTERNATIONAL SL | $3.0M | 0.7%Prev: 0.8% | 71,322 SH | Decreased-4,884 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $7.3M | 1.7%Prev: 1.7% | 149,488 SH | Increased+8,537 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $12.6M | 3.0%Prev: 2.9% | 250,340 SH | Increased+19,149 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $20.5M | 4.9%Prev: 3.6% | 449,678 SH | Increased+127,255 SH |
| LIMBACH HLDGS INC | COM | $745K | 0.2%Prev: 0.2% | 9,565 SH | Decreased |
| MICROSOFT CORP | COM | $3.0M | 0.7%Prev: 0.9% | 6,247 SH | Decreased-508 SH |
| NETFLIX INC | COM | $234K | 0.1%Prev: 0.1% | 2,500 SH | Decreased+2,250 SH |
| NVIDIA CORPORATION | COM | $265K | 0.1%Prev: 0.1% | 1,419 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $276K | 0.1%Prev: 0.2% | 1,929 SH | Decreased-3,359 SH |
| RTX CORPORATION | COM | $1.0M | 0.2%Prev: 0.3% | 5,463 SH | Decreased-1,978 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6M | 0.4%Prev: 0.4% | 57,758 SH | Decreased-5,714 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.1M | 0.7%Prev: 0.8% | 95,768 SH | Decreased-12,154 SH |
| SOUTHERN CO | COM | $201K | 0.0%Prev: 0.1% | 2,300 SH | Decreased |
| SPDR SERIES TRUST | STATE STREET SPD | $27.4M | 6.5% | 627,851 SH | New |
| TESLA INC | COM | $508K | 0.1%Prev: 0.1% | 1,129 SH | Increased-5 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $80.4M | 19.1%Prev: 18.6% | 1,085,910 SH | Increased+66,820 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $695K | 0.2%Prev: 0.2% | 1,109 SH | Increased+1 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $90.3M | 21.4%Prev: 21.5% | 269,236 SH | Increased+2,478 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $37.8M | 9.0%Prev: 8.7% | 513,639 SH | Increased+16,863 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $23.0M | 5.5%Prev: 5.3% | 163,240 SH | Increased+6,072 SH |
| VULCAN MATLS CO | COM | $220K | 0.1%Prev: 0.1% | 770 SH | Decreased |
| WALMART INC | COM | $431K | 0.1%Prev: 0.2% | 3,870 SH | Decreased-5,249 SH |
| 13F-HR |
| 0002085853-26-000800 |
| $458.0M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001705819-25-000055 | $372.3M | View |
| Jul 16, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000745 | $421.5M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001705819-25-000033 | $337.8M | View |