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CIK 0001972138 • 6 13F filings • Apr 23, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $368K | 0.2% | 2,378 SH | |
| ALPHABET INC | CAP STK CL C | $292K | 0.1% | 1,870 SH | |
| AMAZON COM INC | COM | $225K | 0.1% | 1,184 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $379K | 0.2% | 5,724 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $455K | 0.2% | 4,929 SH | |
| APPLE INC | COM | $598K | 0.3% | 2,694 SH | |
| BANK AMERICA CORP | COM | $306K | 0.1% | 7,344 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $230K | 0.1% | 431 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $21.1M | 9.4% | 616,869 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.5M | 0.6% | 64,863 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $14.0M | 6.2% | 333,857 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $1.4M | 0.6% | 57,368 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $482K | 0.2% | 9,013 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $28.8M | 12.8% | 550,450 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $26.3M | 11.7% | 946,021 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $257K | 0.1% | 5,400 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $265K | 0.1% | 5,230 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $30.2M | 13.4% | 784,696 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.1M | 1.8% | 124,344 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $11.0M | 4.9% | 182,475 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.1M | 2.7% | 101,753 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $14.7M | 6.5% | 521,069 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $351K | 0.2% | 5,729 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.8M | 0.8% | 67,033 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $4.8M | 2.1% | 98,095 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $14.9M | 6.6% | 339,776 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $269K | 0.1% | 2,934 SH | |
| ISHARES TR | CORE S&P MCP ETF | $246K | 0.1% | 4,222 SH | |
| ISHARES TR | CORE S&P500 ETF | $667K | 0.3% | 1,187 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 0.5% | 12,234 SH | |
| ISHARES TR | ESG MSCI USA ETF | $271K | 0.1% | 5,800 SH | |
| ISHARES TR | MSCI EAFE ETF | $281K | 0.1% | 3,434 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $446K | 0.2% | 1,234 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $756K | 0.3% | 4,020 SH | |
| ISHARES TR | S&P MC 400VL ETF | $381K | 0.2% | 3,184 SH | |
| LINDE PLC | SHS | $292K | 0.1% | 628 SH | |
| MICROSOFT CORP | COM | $336K | 0.1% | 896 SH | |
| NVIDIA CORPORATION | COM | $204K | 0.1% | 1,886 SH | |
| PROCTER AND GAMBLE CO | COM | $273K | 0.1% | 1,599 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $299K | 0.1% | 10,709 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $458K | 0.2% | 18,286 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $238K | 0.1% | 10,156 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $554K | 0.2% | 990 SH | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $30.5M | 13.5% | 866,761 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.5M | 0.7% | 12,926 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $373K | 0.2% | 5,422 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $225K | 0.1% | 1,159 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $327K | 0.1% | 6,441 SH |
| 13F-HR |
| 0001972138-26-000003 |
| $382.2M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001972138-25-000004 | $258.8M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001972138-26-000002 | $326.4M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001972138-25-000003 | $224.9M | View |