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CIK 0001862965 • 6 13F filings • Apr 22, 2025 – Jul 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $217K | 0.1% | 939 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $625K | 0.2%Prev: 0.2% | 9,801 SH | Increased-447 SH |
| APPLE INC | COM | $321K | 0.1%Prev: 0.1% | 1,181 SH | Increased+169 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $164K | 0.1% | 10,937 SH | New |
| CALAMOS ETF TR | LADDERED S&P 500 | $495K | 0.2%Prev: 0.2% | 18,211 SH | Decreased-1,869 SH |
| CATERPILLAR INC | COM | $201K | 0.1% | 351 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $5.1M | 2.0%Prev: 1.9% | 119,597 SH | Increased+12,082 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | $420K | 0.2%Prev: 0.2% | 6,448 SH | Increased+262 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $907K | 0.3%Prev: 0.3% | 15,166 SH | Increased+765 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.7M | 0.7%Prev: 0.7% | 51,578 SH | Increased-650 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $1.8M | 0.7%Prev: 0.7% | 55,548 SH | Increased-1,894 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.7M | 0.7%Prev: 0.7% | 50,695 SH | Increased-878 SH |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $2.5M | 0.9%Prev: 0.9% | 40,553 SH | Increased+973 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $4.7M | 1.8%Prev: 1.5% | 86,529 SH | Increased+18,154 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $636K | 0.2%Prev: 0.3% | 15,299 SH | Decreased+80 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.9M | 0.7%Prev: 0.7% | 38,926 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $16.0M | 6.1%Prev: 6.1% | 463,250 SH | Increased+4,815 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.8M | 1.9%Prev: 1.9% | 152,358 SH | Increased-371 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.1M | 0.4%Prev: 0.5% | 22,544 SH | Decreased-1,778 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $3.0M | 1.2%Prev: 1.8% | 59,020 SH | Decreased-27,437 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $53.5M | 20.6%Prev: 20.6% | 1,351,505 SH | Increased+25,063 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.6M | 0.6%Prev: 0.6% | 21,352 SH | Increased-85 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $12.8M | 4.9%Prev: 5.0% | 337,545 SH | Increased+6,988 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.5M | 0.6%Prev: 0.6% | 31,235 SH | Increased-169 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.2M | 0.8%Prev: 0.9% | 95,834 SH | Increased+6,742 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.8M | 1.1%Prev: 1.1% | 46,620 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.0M | 0.8%Prev: 0.8% | 59,734 SH | Increased-377 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.1M | 0.4%Prev: 0.4% | 4,912 SH | Increased+231 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $2.6M | 1.0%Prev: 0.8% | 76,460 SH | Increased+17,859 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $245K | 0.1%Prev: 0.2% | 8,413 SH | Decreased-8,235 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $528K | 0.2%Prev: 0.2% | 10,597 SH | Increased+2,288 SH |
| INVESCO QQQ TR | UNIT SER 1 | $477K | 0.2%Prev: 0.2% | 777 SH | Decreased-174 SH |
| ISHARES TR | ULTRA SHORT DUR | $651K | 0.3%Prev: 0.2% | 12,878 SH | Increased+1,939 SH |
| META PLATFORMS INC | CL A | $327K | 0.1%Prev: 0.1% | 496 SH | Decreased+34 SH |
| MICROSOFT CORP | COM | $383K | 0.1%Prev: 0.1% | 791 SH | Increased+90 SH |
| NVIDIA CORPORATION | COM | $227K | 0.1% | 1,217 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $482K | 0.2%Prev: 0.3% | 9,714 SH | Decreased-4,884 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $239K | 0.1%Prev: 0.1% | 350 SH | Decreased-76 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $291K | 0.1% | 9,925 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 0.5%Prev: 0.6% | 18,708 SH | Decreased-330 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.4M | 0.9%Prev: 0.7% | 47,457 SH | Increased+15,152 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $426K | 0.2%Prev: 0.2% | 8,807 SH | Decreased-161 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $13.9M | 5.4%Prev: 5.5% | 66,568 SH | Increased+1,396 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $34.7M | 13.4%Prev: 13.3% | 55,409 SH | Increased+1,345 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.3M | 7.4%Prev: 7.6% | 57,706 SH | Increased+146 SH |
| VANGUARD INDEX FDS | VALUE ETF | $394K | 0.2%Prev: 0.2% | 2,062 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.4M | 3.2%Prev: 3.3% | 156,501 SH | Increased+4,420 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $430K | 0.2%Prev: 0.2% | 3,045 SH | Increased+189 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.2M | 0.5%Prev: 0.5% | 20,573 SH | Decreased-2,324 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $13.1M | 5.0%Prev: 5.0% | 190,325 SH | Increased+13,752 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $11.3M | 4.4%Prev: 4.4% | 150,088 SH | Increased+1,551 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $20.8M | 8.0%Prev: 7.8% | 332,339 SH | Increased+7,387 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 |