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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 | $614K | 0.2% | 10,248 SH | New |
| APPLE INC | COM | $258K | 0.1%Prev: 0.1% | 1,012 SH | Decreased-81 SH |
| CALAMOS ETF TR | LADDERED S&P 500 | $539K | 0.2% | 20,080 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4.6M | 1.9% | 107,515 SH | New |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | $381K | 0.2% | 6,186 SH | New |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $842K | 0.3%Prev: 0.4% | 14,401 SH | Decreased-2,887 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.7M | 0.7%Prev: 0.6% | 52,228 SH | Decreased+3,953 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $1.8M | 0.7%Prev: 0.7% | 57,442 SH | Decreased+10,107 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.6M | 0.7%Prev: 0.6% | 51,573 SH | Decreased+5,596 SH |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $2.2M | 0.9%Prev: 1.0% | 39,580 SH | Decreased+3,709 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $3.8M | 1.5% | 68,375 SH | New |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $643K | 0.3% | 15,219 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.8M | 0.7%Prev: 0.7% | 38,926 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $15.0M | 6.1%Prev: 5.8% | 458,435 SH | Decreased-23,517 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.6M | 1.9%Prev: 1.8% | 152,729 SH | Decreased-8,047 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.2M | 0.5% | 24,322 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $4.4M | 1.8% | 86,457 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $51.2M | 20.6% | 1,326,442 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.6M | 0.6% | 21,437 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $12.5M | 5.0% | 330,557 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.4M | 0.6%Prev: 0.5% | 31,404 SH | Decreased+628 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.1M | 0.9% | 89,092 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.7M | 1.1%Prev: 1.0% | 46,620 SH | Decreased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.9M | 0.8%Prev: 0.9% | 60,111 SH | Decreased-13,958 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.0M | 0.4%Prev: 0.1% | 4,681 SH | Increased+3,825 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.9M | 0.8%Prev: 1.2% | 58,601 SH | Decreased-52,715 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $459K | 0.2% | 16,648 SH | New |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $406K | 0.2%Prev: 0.4% | 8,309 SH | Decreased-13,213 SH |
| INVESCO QQQ TR | UNIT SER 1 | $571K | 0.2% | 951 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $555K | 0.2%Prev: 0.2% | 10,939 SH | Increased+1,085 SH |
| META PLATFORMS INC | CL A | $339K | 0.1%Prev: 0.1% | 462 SH | Increased+8 SH |
| MICROSOFT CORP | COM | $363K | 0.1%Prev: 0.1% | 701 SH | Increased-9 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $727K | 0.3%Prev: 0.1% | 14,598 SH | Increased+6,644 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $284K | 0.1% | 426 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 0.6%Prev: 0.7% | 19,038 SH | Decreased-10,623 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.6M | 0.7%Prev: 0.7% | 32,305 SH | Decreased-8,841 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $444K | 0.2%Prev: 0.2% | 8,968 SH | Decreased-5,056 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $13.6M | 5.5%Prev: 5.9% | 65,172 SH | Decreased-9,198 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $33.1M | 13.3%Prev: 13.4% | 54,064 SH | Decreased-6,298 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.9M | 7.6%Prev: 6.5% | 57,560 SH | Decreased+2,736 SH |
| VANGUARD INDEX FDS | VALUE ETF | $384K | 0.2%Prev: 0.1% | 2,062 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.2M | 3.3%Prev: 3.3% | 152,081 SH | Decreased-20,349 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $394K | 0.2%Prev: 0.1% | 2,856 SH | Decreased-107 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.3M | 0.5%Prev: 0.4% | 22,897 SH | Increased+258 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $12.3M | 5.0%Prev: 5.5% | 176,573 SH | Decreased-70,656 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $10.9M | 4.4%Prev: 3.9% | 148,537 SH | Decreased+6,916 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19.5M | 7.8%Prev: 8.2% | 324,952 SH | Decreased-32,131 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 |