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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 | $214K | 0.1% | 985 SH | New |
| ALPHABET INC | CAP STK CL A | $579K | 0.2%Prev: 0.2% | 2,015 SH | Increased-363 SH |
| ALPHABET INC | CAP STK CL C | $413K | 0.1%Prev: 0.1% | 1,440 SH | Increased-430 SH |
| AMAZON COM INC | COM | $236K | 0.1%Prev: 0.1% | 1,132 SH | Increased-52 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $18.9M | 5.8% | 234,592 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $452K | 0.1%Prev: 0.2% | 5,322 SH | Increased-402 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $548K | 0.2%Prev: 0.2% | 4,929 SH | Increased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.9M | 0.9% | 26,479 SH | New |
| APPLE INC | COM | $955K | 0.3%Prev: 0.3% | 3,764 SH | Increased+1,070 SH |
| BANK AMERICA CORP | COM | $330K | 0.1%Prev: 0.1% | 6,776 SH | Increased-568 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $313K | 0.1%Prev: 0.1% | 654 SH | Increased+223 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $17.5M | 5.4%Prev: 9.4% | 436,542 SH | Decreased-180,327 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.4M | 0.4%Prev: 0.6% | 61,929 SH | Decreased-2,934 SH |
| DBX ETF TR | XTRACK MSCI ALL | $233K | 0.1% | 5,456 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $23.1M | 7.1%Prev: 6.2% | 546,749 SH | Increased+212,892 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | $36.7M | 11.2% | 699,862 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $1.3M | 0.4%Prev: 0.6% | 39,918 SH | Decreased-17,450 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $1.1M | 0.3%Prev: 0.2% | 20,124 SH | Increased+11,111 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $41.2M | 12.6%Prev: 11.7% | 1,159,923 SH | Increased+213,902 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $210K | 0.1%Prev: 0.1% | 4,145 SH | Decreased-1,085 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $43.0M | 13.2%Prev: 13.4% | 952,081 SH | Increased+167,385 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $4.1M | 1.3% | 57,371 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.6M | 1.4%Prev: 1.8% | 118,767 SH | Increased-5,577 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $11.5M | 3.5%Prev: 4.9% | 162,741 SH | Increased-19,734 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.4M | 2.0%Prev: 2.7% | 90,316 SH | Increased-11,437 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $18.1M | 5.5%Prev: 6.5% | 516,341 SH | Increased-4,728 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $384K | 0.1% | 9,350 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $305K | 0.1%Prev: 0.2% | 4,132 SH | Decreased-1,597 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.1M | 0.7%Prev: 0.8% | 62,942 SH | Increased-4,091 SH |
| ELI LILLY & CO | COM | $415K | 0.1% | 452 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $505K | 0.2% | 13,585 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $16.6M | 5.1% | 380,905 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.1M | 2.8% | 38,353 SH | New |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $237K | 0.1% | 3,405 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $345K | 0.1% | 598 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $285K | 0.1%Prev: 0.1% | 4,221 SH | Increased-1 SH |
| ISHARES TR | CORE S&P TTL STK | $225K | 0.1% | 1,577 SH | New |
| ISHARES TR | CORE S&P500 ETF | $409K | 0.1%Prev: 0.3% | 625 SH | Decreased-562 SH |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 0.4%Prev: 0.5% | 12,336 SH | Increased+102 SH |
| ISHARES TR | ESG MSCI USA ETF | $332K | 0.1%Prev: 0.1% | 6,019 SH | Increased+219 SH |
| ISHARES TR | MSCI EAFE ETF | $256K | 0.1%Prev: 0.1% | 2,639 SH | Decreased-795 SH |
| ISHARES TR | RUS 1000 GRW ETF | $526K | 0.2%Prev: 0.2% | 1,234 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $855K | 0.3%Prev: 0.3% | 4,003 SH | Increased-17 SH |
| ISHARES TR | S&P MC 400VL ETF | $250K | 0.1%Prev: 0.2% | 1,887 SH | Decreased-1,297 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $5.9M | 1.8% | 115,525 SH | New |
| LINDE PLC | SHS | $313K | 0.1%Prev: 0.1% | 632 SH | Increased+4 SH |
| MICROSOFT CORP | COM | $443K | 0.1%Prev: 0.1% | 1,197 SH | Increased+301 SH |
| NVIDIA CORPORATION | COM | $269K | 0.1%Prev: 0.1% | 1,544 SH | Increased-342 SH |
| PHILIP MORRIS INTL INC | COM | $233K | 0.1% | 1,411 SH | New |
| PROCTER & GAMBLE CO | COM | $237K | 0.1% | 1,639 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $627K | 0.2%Prev: 0.2% | 21,515 SH | Increased+3,229 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $982K | 0.3% | 1,510 SH | New |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $32.9M | 10.1%Prev: 13.5% | 804,003 SH | Increased-62,758 SH |
| UNITEDHEALTH GROUP INC | COM | $395K | 0.1% | 1,459 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $305K | 0.1% | 697 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.1M | 2.8% | 15,257 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $306K | 0.1% | 1,168 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $716K | 0.2% | 2,231 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.4M | 0.4%Prev: 0.7% | 9,595 SH | Decreased-3,331 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $391K | 0.1%Prev: 0.2% | 5,715 SH | Increased+293 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $277K | 0.1%Prev: 0.1% | 1,287 SH | Increased+128 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $761K | 0.2%Prev: 0.1% | 11,880 SH | Increased+5,439 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 |