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CIK 0001862965 • 6 13F filings • Apr 22, 2025 – Jul 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $279K | 0.1% | 10,324 SH | New |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $658K | 0.2% | 7,687 SH | New |
| APPLE INC | COM | $316K | 0.1%Prev: 0.1% | 1,093 SH | Increased+52 SH |
| CALAMOS ETF TR | LADD S&P 500 ETF | $729K | 0.2% | 26,113 SH | New |
| CATERPILLAR INC | COM | $327K | 0.1% | 307 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $5.7M | 1.8% | 135,391 SH | New |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $1.1M | 0.4%Prev: 0.3% | 17,288 SH | Increased+3,972 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.0M | 0.6%Prev: 0.7% | 48,275 SH | Increased-4,425 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $2.0M | 0.7%Prev: 0.7% | 47,335 SH | Increased-10,465 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.0M | 0.6%Prev: 0.7% | 45,977 SH | Increased-5,718 SH |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $3.0M | 1.0% | 35,871 SH | New |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $6.6M | 2.1% | 120,737 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.1M | 0.7%Prev: 0.7% | 38,926 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $18.0M | 5.8%Prev: 6.1% | 481,952 SH | Increased+37,024 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $5.5M | 1.8%Prev: 1.9% | 160,776 SH | Increased+15,392 SH |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | $539K | 0.2% | 7,703 SH | New |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.2M | 0.4% | 25,037 SH | New |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $2.2M | 0.7% | 45,367 SH | New |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $3.1M | 1.0% | 60,249 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $62.3M | 20.1% | 1,403,337 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $3.1M | 1.0% | 38,025 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $15.4M | 5.0% | 370,116 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.7M | 0.5%Prev: 0.6% | 30,776 SH | Increased-1,390 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $2.7M | 0.9% | 103,831 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.3M | 1.0%Prev: 1.1% | 46,620 SH | Increased-369 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.7M | 0.9%Prev: 0.8% | 74,069 SH | Increased+13,652 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $245K | 0.1%Prev: 0.4% | 856 SH | Decreased-3,489 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $3.8M | 1.2%Prev: 0.5% | 111,316 SH | Increased+75,017 SH |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | $409K | 0.1% | 21,101 SH | New |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $234K | 0.1% | 8,349 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $456K | 0.1% | 14,621 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $212K | 0.1% | 9,964 SH | New |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $1.1M | 0.4%Prev: 0.1% | 21,522 SH | Increased+16,297 SH |
| ISHARES TR | ULTRA SHORT DUR | $498K | 0.2%Prev: 0.2% | 9,854 SH | Decreased-1,299 SH |
| META PLATFORMS INC | CL A | $256K | 0.1%Prev: 0.2% | 454 SH | Decreased-20 SH |
| MICROSOFT CORP | COM | $265K | 0.1%Prev: 0.2% | 710 SH | Decreased-1 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $394K | 0.1%Prev: 0.4% | 7,954 SH | Decreased-8,358 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $229K | 0.1% | 306 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $344K | 0.1% | 11,781 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.2M | 0.7%Prev: 0.6% | 29,661 SH | Increased+11,389 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.0M | 0.7%Prev: 0.7% | 41,146 SH | Increased+9,022 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $679K | 0.2%Prev: 0.2% | 14,024 SH | Increased+5,202 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $18.3M | 5.9%Prev: 5.5% | 74,370 SH | Increased+10,075 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $41.5M | 13.4%Prev: 13.4% | 60,362 SH | Increased+6,797 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.3M | 6.5%Prev: 7.6% | 54,824 SH | Increased-2,034 SH |
| VANGUARD INDEX FDS | VALUE ETF | $449K | 0.1%Prev: 0.2% | 2,062 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.3M | 3.3%Prev: 3.3% | 172,430 SH | Increased+22,230 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $465K | 0.1%Prev: 0.2% | 2,963 SH | Increased+215 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.3M | 0.4%Prev: 0.6% | 22,639 SH | Decreased-1,554 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $16.9M | 5.5%Prev: 5.2% | 247,229 SH | Increased+77,492 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $12.1M | 3.9%Prev: 4.5% | 141,621 SH | Increased-5,132 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $25.4M | 8.2%Prev: 8.0% | 357,083 SH | Increased+36,686 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 0.5% | 12,986 SH | New |
| 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 |