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CIK 0001862965 • 6 13F filings • Apr 22, 2025 – Jul 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $628K | 0.3%Prev: 0.2% | 11,084 SH | Increased+1,911 SH |
| APPLE INC | COM | $214K | 0.1%Prev: 0.1% | 1,041 SH | Decreased-53 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4.3M | 1.9%Prev: 2.1% | 100,717 SH | Decreased-30,410 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | $334K | 0.1%Prev: 0.2% | 5,747 SH | Decreased-1,028 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $722K | 0.3%Prev: 0.3% | 13,316 SH | Decreased-2,023 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.6M | 0.7%Prev: 0.7% | 52,700 SH | Decreased+1,413 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $1.6M | 0.7%Prev: 0.7% | 57,800 SH | Decreased+4,706 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.6M | 0.7%Prev: 0.7% | 51,695 SH | Decreased+2,369 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $3.2M | 1.4%Prev: 2.4% | 58,137 SH | Decreased-59,730 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $636K | 0.3% | 15,219 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.7M | 0.7%Prev: 0.8% | 38,926 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $13.8M | 6.1%Prev: 6.1% | 444,928 SH | Decreased-12,817 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.3M | 1.9%Prev: 1.8% | 145,384 SH | Decreased-7,250 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.2M | 0.5%Prev: 0.8% | 24,857 SH | Decreased-21,603 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $5.0M | 2.2%Prev: 0.7% | 98,600 SH | Increased+59,710 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $47.2M | 20.8%Prev: 20.0% | 1,317,429 SH | Decreased-64,648 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.5M | 0.6%Prev: 1.0% | 21,933 SH | Decreased-13,996 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $11.3M | 5.0%Prev: 4.8% | 317,417 SH | Decreased-34,218 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.4M | 0.6%Prev: 0.6% | 32,166 SH | Decreased+952 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.9M | 0.9%Prev: 0.9% | 82,444 SH | Decreased-17,214 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.5M | 1.1%Prev: 1.1% | 46,989 SH | Decreased+369 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.8M | 0.8%Prev: 0.9% | 60,417 SH | Decreased-14,161 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $857K | 0.4% | 4,345 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.2M | 0.5%Prev: 1.0% | 36,299 SH | Decreased-46,747 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $595K | 0.3%Prev: 0.1% | 22,320 SH | Increased+14,584 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $246K | 0.1%Prev: 0.3% | 5,225 SH | Decreased-12,594 SH |
| INVESCO QQQ TR | UNIT SER 1 | $561K | 0.2% | 1,017 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $566K | 0.2%Prev: 0.2% | 11,153 SH | Increased+1,206 SH |
| META PLATFORMS INC | CL A | $350K | 0.2%Prev: 0.1% | 474 SH | Increased+21 SH |
| MICROSOFT CORP | COM | $354K | 0.2%Prev: 0.1% | 711 SH | Increased+26 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $812K | 0.4%Prev: 0.2% | 16,312 SH | Increased+8,056 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $306K | 0.1% | 496 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 0.6%Prev: 0.4% | 18,272 SH | Increased+2,598 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.6M | 0.7%Prev: 0.9% | 32,124 SH | Decreased-15,398 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $437K | 0.2%Prev: 0.1% | 8,822 SH | Increased+1,504 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $12.4M | 5.5%Prev: 5.4% | 64,295 SH | Decreased-5,376 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $30.4M | 13.4%Prev: 12.8% | 53,565 SH | Decreased-3,899 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17.3M | 7.6%Prev: 6.9% | 56,858 SH | Decreased-696 SH |
| VANGUARD INDEX FDS | VALUE ETF | $364K | 0.2%Prev: 0.2% | 2,062 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.4M | 3.3%Prev: 3.3% | 150,200 SH | Decreased-10,913 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $353K | 0.2%Prev: 0.2% | 2,748 SH | Decreased-233 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.4M | 0.6%Prev: 0.6% | 24,193 SH | Decreased-2,273 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $11.8M | 5.2%Prev: 5.6% | 169,737 SH | Decreased-49,983 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $10.1M | 4.5%Prev: 4.3% | 146,753 SH | Decreased-1,763 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $18.3M | 8.0%Prev: 8.1% | 320,397 SH | Decreased-17,487 SH |
| 13F-HR |
| 0001862965-26-000006 |
| $310.4M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001862965-25-000008 | $227.3M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001862965-26-000004 | $267.9M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001862965-25-000006 | $203.8M | View |