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CIK 0001972138 • 6 13F filings • Apr 23, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $208K | 0.1%Prev: 0.1% | 896 SH | Decreased-67 SH |
| ALPHABET INC | CAP STK CL A | $564K | 0.2%Prev: 0.2% | 2,320 SH | Decreased+305 SH |
| ALPHABET INC | CAP STK CL C | $446K | 0.2%Prev: 0.3% | 1,832 SH | Decreased-1,608 SH |
| AMAZON COM INC | COM | $242K | 0.1%Prev: 0.1% | 1,103 SH | Decreased-929 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $420K | 0.1%Prev: 0.1% | 5,322 SH | Decreased |
| AMERICAN CENTY ETF TR | US EQT ETF | $536K | 0.2%Prev: 0.2% | 4,929 SH | Decreased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.6M | 0.9%Prev: 0.9% | 26,290 SH | Decreased+78 SH |
| APPLE INC | COM | $936K | 0.3%Prev: 0.5% | 3,677 SH | Decreased-2,594 SH |
| BANK AMERICA CORP | COM | $383K | 0.1% | 7,417 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $227K | 0.1%Prev: 0.1% | 451 SH | Decreased-161 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $18.7M | 6.6% | 425,345 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.5M | 0.5%Prev: 4.8% | 66,025 SH | Decreased-763,073 SH |
| DBX ETF TR | XTRACK MSCI ALL | $211K | 0.1%Prev: 0.1% | 5,354 SH | Decreased-105 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $18.2M | 6.4% | 426,183 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $1.6M | 0.6%Prev: 0.4% | 51,807 SH | Decreased+13,637 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $578K | 0.2% | 10,395 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $32.5M | 11.4% | 601,616 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $35.0M | 12.3%Prev: 11.6% | 1,068,133 SH | Decreased-118,570 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $266K | 0.1% | 5,230 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $36.8M | 13.0%Prev: 13.4% | 803,942 SH | Decreased-186,229 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $4.4M | 1.5% | 60,869 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.7M | 1.7% | 122,856 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $12.9M | 4.5% | 178,170 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.5M | 2.3%Prev: 7.2% | 95,132 SH | Decreased-511,231 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $15.8M | 5.6% | 496,998 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $283K | 0.1% | 6,671 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $261K | 0.1%Prev: 0.2% | 3,626 SH | Decreased-3,318 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.0M | 0.7%Prev: 0.6% | 65,057 SH | Decreased+2,214 SH |
| ELI LILLY & CO | COM | $344K | 0.1%Prev: 0.1% | 451 SH | Decreased-1 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $15.7M | 5.5%Prev: 0.1% | 353,197 SH | Increased+347,753 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.7M | 3.4%Prev: 3.0% | 39,383 SH | Decreased+1,397 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $222K | 0.1%Prev: 0.1% | 3,405 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $275K | 0.1%Prev: 0.1% | 4,221 SH | Decreased |
| ISHARES TR | CORE S&P TTL STK | $230K | 0.1%Prev: 0.1% | 1,577 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $374K | 0.1%Prev: 0.1% | 558 SH | Decreased-76 SH |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 0.5%Prev: 0.3% | 13,899 SH | Increased+813 SH |
| ISHARES TR | ESG MSCI USA ETF | $334K | 0.1%Prev: 0.1% | 5,827 SH | Decreased-203 SH |
| ISHARES TR | MSCI EAFE ETF | $327K | 0.1%Prev: 0.1% | 3,500 SH | Increased+827 SH |
| ISHARES TR | RUS 1000 GRW ETF | $578K | 0.2%Prev: 0.2% | 1,234 SH | Decreased-3,669 SH |
| ISHARES TR | RUS 1000 VAL ETF | $815K | 0.3%Prev: 0.3% | 4,003 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $303K | 0.1%Prev: 0.1% | 2,336 SH | Increased+449 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $5.4M | 1.9% | 106,224 SH | New |
| LINDE PLC | SHS | $300K | 0.1%Prev: 0.1% | 631 SH | Decreased |
| MICROSOFT CORP | COM | $681K | 0.2%Prev: 0.2% | 1,315 SH | Decreased-869 SH |
| NVIDIA CORPORATION | COM | $308K | 0.1%Prev: 0.2% | 1,649 SH | Decreased-1,820 SH |
| ORACLE CORP | COM | $301K | 0.1%Prev: 0.1% | 1,072 SH | Decreased-993 SH |
| PROCTER AND GAMBLE CO | COM | $301K | 0.1% | 1,958 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $299K | 0.1% | 10,937 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $687K | 0.2%Prev: 0.2% | 21,515 SH | Decreased+602 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $238K | 0.1% | 8,537 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $802K | 0.3% | 1,204 SH | New |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $30.8M | 10.8% | 734,151 SH | New |
| UNITEDHEALTH GROUP INC | COM | $844K | 0.3%Prev: 0.2% | 2,443 SH | Increased+1,025 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $327K | 0.1%Prev: 0.1% | 681 SH | Decreased-3,502 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $318K | 0.1% | 1,083 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.3M | 3.3%Prev: 2.7% | 15,170 SH | Decreased+63 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $297K | 0.1%Prev: 0.1% | 1,167 SH | Decreased-1 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $239K | 0.1% | 3,349 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.7M | 0.6%Prev: 0.4% | 12,162 SH | Increased+2,763 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $394K | 0.1%Prev: 0.1% | 5,653 SH | Increased+2,228 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $278K | 0.1%Prev: 0.1% | 1,288 SH | Decreased+1 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $758K | 0.3%Prev: 0.2% | 12,655 SH | Decreased+609 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 |