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CIK 0002059339 • 6 13F filings • May 12, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1STDIBS COM INC | COM | $191K | 0.1%Prev: 0.1% | 31,897 SH | Increased |
| AMAZON COM INC | COM | $431K | 0.2%Prev: 0.2% | 1,866 SH | Increased+255 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $3.4M | 2.0%Prev: 1.7% | 82,048 SH | Increased+13,877 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.1M | 1.8%Prev: 1.8% | 40,717 SH | Increased+1,839 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $2.3M | 1.3%Prev: 1.2% | 49,642 SH | Increased+8,383 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.0M | 2.3%Prev: 2.2% | 49,129 SH | Increased+3,613 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.9M | 1.7%Prev: 1.6% | 30,709 SH | Increased+560 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $2.6M | 1.5%Prev: 1.5% | 60,082 SH | Increased+5,555 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $37.5M | 21.5%Prev: 20.9% | 335,379 SH | Increased+18,374 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.3M | 4.7%Prev: 4.8% | 81,208 SH | Increased+2,600 SH |
| APPLE INC | COM | $992K | 0.6%Prev: 0.6% | 3,649 SH | Increased-35 SH |
| AUDIOEYE INC | COM NEW | $633K | 0.4%Prev: 0.4% | 63,351 SH | Decreased+16,000 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $494K | 0.3%Prev: 0.3% | 1,921 SH | Decreased |
| CENTRUS ENERGY CORP | CL A | $971K | 0.6%Prev: 0.8% | 4,000 SH | Decreased |
| CURIOSITYSTREAM INC | COM CL A | $41K | 0.0%Prev: 0.0% | 10,797 SH | Decreased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4.9M | 2.8%Prev: 2.6% | 115,765 SH | Increased+15,332 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.3M | 3.0%Prev: 2.9% | 159,346 SH | Increased+9,563 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $14.4M | 8.3%Prev: 7.9% | 378,900 SH | Increased+22,009 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $6.6M | 3.8%Prev: 3.3% | 138,447 SH | Increased+25,059 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $37.3M | 21.4%Prev: 22.0% | 940,985 SH | Increased+2,216 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $358K | 0.2%Prev: 0.2% | 4,826 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $3.0M | 1.7%Prev: 1.8% | 79,623 SH | Increased-4 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $4.1M | 2.3%Prev: 2.4% | 177,609 SH | Increased+12,312 SH |
| EXXON MOBIL CORP | COM | $484K | 0.3%Prev: 0.3% | 4,025 SH | Increased-36 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.7M | 1.0%Prev: 1.1% | 34,506 SH | Decreased-561 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $2.6M | 1.5%Prev: 1.5% | 67,405 SH | Increased+4,015 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.2M | 1.3%Prev: 1.4% | 3,642 SH | Decreased-137 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $32K | 0.0%Prev: 0.0% | 11,700 SH | Decreased-4,050 SH |
| ISHARES TR | CORE S&P TTL STK | $303K | 0.2%Prev: 0.2% | 2,040 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $4.2M | 2.4%Prev: 2.2% | 6,149 SH | Increased+631 SH |
| ISHARES TR | ESG AWR MSCI USA | $215K | 0.1%Prev: 0.1% | 1,441 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $2.5M | 1.4%Prev: 1.3% | 14,739 SH | Increased-178 SH |
| JOBY AVIATION INC | COMMON STOCK | $198K | 0.1% | 15,000 SH | New |
| MARCHEX INC | CL B | $48K | 0.0%Prev: 0.0% | 29,050 SH | Decreased |
| META PLATFORMS INC | CL A | $646K | 0.4%Prev: 0.4% | 978 SH | Decreased-2 SH |
| MICROSOFT CORP | COM | $764K | 0.4%Prev: 0.5% | 1,580 SH | Decreased-95 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $209K | 0.1% | 2,500 SH | New |
| NVIDIA CORPORATION | COM | $213K | 0.1%Prev: 0.1% | 1,144 SH | Decreased |
| PFIZER INC | COM | $576K | 0.3%Prev: 0.4% | 23,150 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.0M | 1.1% | 13,855 SH | New |
| SOLUNA HOLDINGS INC | COM NEW | $28K | 0.0%Prev: 0.0% | 24,300 SH | Decreased+4,500 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.8%Prev: 0.8% | 2,056 SH | Increased+7 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $3.6M | 2.1% | 29,472 SH | New |
| TREACE MED CONCEPTS INC | COM | $514K | 0.3%Prev: 0.9% | 209,972 SH | Decreased |
| UNIVERSAL TECHNICAL INST INC | COM | $756K | 0.4%Prev: 0.5% | 28,946 SH | Decreased+2,000 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $292K | 0.2%Prev: 0.2% | 3,743 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $204K | 0.1%Prev: 0.1% | 2,584 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $374K | 0.2%Prev: 0.2% | 5,043 SH | Decreased-13 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $283K | 0.2%Prev: 0.2% | 580 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 1.3%Prev: 1.3% | 6,892 SH | Increased+474 SH |
| VANGUARD INDEX FDS | VALUE ETF | $221K | 0.1%Prev: 0.1% | 1,158 SH | Increased |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $407K | 0.2%Prev: 0.3% | 5,925 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $409K | 0.2%Prev: 0.2% | 6,551 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $357K | 0.2%Prev: 0.2% | 474 SH | Increased |
| VISA INC | COM CL A | $212K | 0.1%Prev: 0.1% | 605 SH | Increased |
| WEAVE COMMUNICATIONS INC | COM | $102K | 0.1%Prev: 0.1% | 13,500 SH | Increased |
| 13F-HR |
| 0001951757-26-001212 |
| $209.6M |
| View |
| Aug 4, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001015 | $146.8M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000865 | $184.8M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000533 | $128.2M | View |