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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 | $401K | 0.2%Prev: 0.2% | 2,275 SH | Decreased+260 SH |
| ALPHABET INC | CAP STK CL C | $322K | 0.1%Prev: 0.1% | 1,817 SH | Decreased+377 SH |
| AMAZON COM INC | COM | $262K | 0.1%Prev: 0.1% | 1,195 SH | Increased+63 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $424K | 0.2%Prev: 0.1% | 5,724 SH | Decreased+402 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $497K | 0.2%Prev: 0.2% | 4,929 SH | Decreased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.3M | 0.9%Prev: 0.9% | 25,620 SH | Decreased-859 SH |
| APPLE INC | COM | $741K | 0.3%Prev: 0.3% | 3,612 SH | Decreased-152 SH |
| BANK AMERICA CORP | COM | $351K | 0.1%Prev: 0.1% | 7,417 SH | Increased+641 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $219K | 0.1%Prev: 0.1% | 451 SH | Decreased-203 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $17.0M | 6.6%Prev: 5.4% | 418,278 SH | Decreased-18,264 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.5M | 0.6%Prev: 0.4% | 65,004 SH | Increased+3,075 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $16.0M | 6.2%Prev: 7.1% | 379,727 SH | Decreased-167,022 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $1.4M | 0.6%Prev: 0.4% | 51,705 SH | Increased+11,787 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $448K | 0.2%Prev: 0.3% | 8,216 SH | Decreased-11,908 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $30.8M | 11.9% | 577,833 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $31.4M | 12.1%Prev: 12.6% | 1,009,639 SH | Decreased-150,284 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $265K | 0.1%Prev: 0.1% | 5,230 SH | Increased+1,085 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $32.0M | 12.4%Prev: 13.2% | 755,918 SH | Decreased-196,163 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $4.1M | 1.6%Prev: 1.3% | 60,869 SH | Decreased+3,498 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.4M | 1.7%Prev: 1.4% | 123,228 SH | Decreased+4,461 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $12.0M | 4.7%Prev: 3.5% | 179,702 SH | Increased+16,961 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.2M | 2.4%Prev: 2.0% | 97,017 SH | Decreased+6,701 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $13.9M | 5.4%Prev: 5.5% | 473,731 SH | Decreased-42,610 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $262K | 0.1%Prev: 0.1% | 6,671 SH | Decreased-2,679 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $322K | 0.1%Prev: 0.1% | 4,799 SH | Increased+667 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.9M | 0.7%Prev: 0.7% | 65,322 SH | Decreased+2,380 SH |
| ELI LILLY & CO | COM | $354K | 0.1%Prev: 0.1% | 454 SH | Decreased+2 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $5.2M | 2.0% | 105,213 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $14.9M | 5.8%Prev: 5.1% | 340,242 SH | Decreased-40,663 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.0M | 3.5%Prev: 2.8% | 39,746 SH | Decreased+1,393 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $212K | 0.1%Prev: 0.1% | 3,405 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $262K | 0.1%Prev: 0.1% | 4,221 SH | Decreased |
| ISHARES TR | CORE S&P TTL STK | $213K | 0.1%Prev: 0.1% | 1,577 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $361K | 0.1%Prev: 0.1% | 581 SH | Decreased-44 SH |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 0.5%Prev: 0.4% | 13,734 SH | Increased+1,398 SH |
| ISHARES TR | ESG MSCI USA ETF | $314K | 0.1%Prev: 0.1% | 5,814 SH | Decreased-205 SH |
| ISHARES TR | MSCI EAFE ETF | $312K | 0.1%Prev: 0.1% | 3,487 SH | Increased+848 SH |
| ISHARES TR | RUS 1000 GRW ETF | $525K | 0.2%Prev: 0.2% | 1,237 SH | Decreased+3 SH |
| ISHARES TR | RUS 1000 VAL ETF | $786K | 0.3%Prev: 0.3% | 4,046 SH | Decreased+43 SH |
| ISHARES TR | S&P MC 400VL ETF | $289K | 0.1%Prev: 0.1% | 2,336 SH | Increased+449 SH |
| LINDE PLC | SHS | $297K | 0.1%Prev: 0.1% | 632 SH | Decreased |
| MICROSOFT CORP | COM | $675K | 0.3%Prev: 0.1% | 1,357 SH | Increased+160 SH |
| NVIDIA CORPORATION | COM | $286K | 0.1%Prev: 0.1% | 1,812 SH | Increased+268 SH |
| ORACLE CORP | COM | $233K | 0.1% | 1,067 SH | New |
| PROCTER AND GAMBLE CO | COM | $315K | 0.1% | 1,976 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $287K | 0.1% | 10,814 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $628K | 0.2%Prev: 0.2% | 21,515 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $225K | 0.1% | 8,887 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $613K | 0.2% | 992 SH | New |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $27.9M | 10.8%Prev: 10.1% | 717,360 SH | Decreased-86,643 SH |
| UNITEDHEALTH GROUP INC | COM | $798K | 0.3%Prev: 0.1% | 2,559 SH | Increased+1,100 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $298K | 0.1%Prev: 0.1% | 680 SH | Decreased-17 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $314K | 0.1% | 1,122 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.7M | 3.3%Prev: 2.8% | 15,253 SH | Decreased-4 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $276K | 0.1%Prev: 0.1% | 1,166 SH | Decreased-2 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $224K | 0.1% | 3,333 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.6M | 0.6%Prev: 0.4% | 11,931 SH | Increased+2,336 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $387K | 0.1%Prev: 0.1% | 5,588 SH | Decreased-127 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $290K | 0.1%Prev: 0.1% | 1,417 SH | Increased+130 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $720K | 0.3%Prev: 0.2% | 12,625 SH | Decreased+745 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 |