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CIK 0002058816 • 7 13F filings • Apr 15, 2025 – Oct 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | $774K | 0.5%Prev: 0.3% | 1,947 SH | Increased+97 SH |
| ALPHABET INC | CAP STK CL A | $240K | 0.2%Prev: 0.2% | 768 SH | Decreased-44 SH |
| ALPHABET INC | CAP STK CL C | $202K | 0.1%Prev: 0.1% | 645 SH | Decreased-21 SH |
| AMAZON COM INC | COM | $1.2M | 0.9%Prev: 0.8% | 5,345 SH | Decreased-581 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $2.3M | 1.6%Prev: 0.7% | 53,683 SH | Increased+23,793 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $509K | 0.4%Prev: 0.4% | 6,606 SH | Decreased-22 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $5.0M | 3.5%Prev: 3.7% | 85,264 SH | Decreased-13,972 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $686K | 0.5%Prev: 0.4% | 8,335 SH | Decreased-93 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.0M | 3.6%Prev: 3.6% | 53,576 SH | Decreased-4,362 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $4.7M | 3.4%Prev: 3.0% | 42,309 SH | Decreased+1,044 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $11.4M | 8.1%Prev: 8.8% | 150,889 SH | Decreased-18,892 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $435K | 0.3%Prev: 0.3% | 4,270 SH | Decreased+269 SH |
| APPLE INC | COM | $670K | 0.5%Prev: 0.7% | 2,463 SH | Decreased-1,008 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $16.8M | 11.9% | 394,615 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5.2M | 3.7%Prev: 3.9% | 159,853 SH | Decreased-12,228 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $12.5M | 8.9%Prev: 9.1% | 328,806 SH | Decreased-54,441 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $44.5M | 31.5% | 1,123,240 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.2M | 0.9%Prev: 0.8% | 26,180 SH | Decreased+666 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $3.4M | 2.4% | 146,686 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $12.1M | 8.5%Prev: 9.0% | 173,048 SH | Decreased-30,132 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $722K | 0.5%Prev: 0.5% | 9,753 SH | Decreased-1,817 SH |
| DISNEY WALT CO | COM | $289K | 0.2%Prev: 0.2% | 2,538 SH | Increased-71 SH |
| DOVER CORP | COM | $234K | 0.2% | 1,199 SH | New |
| ISHARES TR | CORE INTL AGGR | $3.5M | 2.5%Prev: 2.2% | 69,194 SH | Decreased-9,009 SH |
| ISHARES TR | MSCI EMG MKT ETF | $822K | 0.6%Prev: 0.5% | 15,023 SH | Decreased+1,399 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.7M | 1.2%Prev: 1.1% | 7,972 SH | Decreased+338 SH |
| MCKESSON CORP | COM | $458K | 0.3%Prev: 0.2% | 558 SH | Increased+247 SH |
| MICROSOFT CORP | COM | $545K | 0.4%Prev: 0.4% | 1,126 SH | Decreased-232 SH |
| NVIDIA CORPORATION | COM | $2.4M | 1.7%Prev: 1.9% | 13,032 SH | Decreased-1,870 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $309K | 0.2% | 9,427 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $644K | 0.5% | 1,320 SH | New |
| WASTE MGMT INC DEL | COM | $354K | 0.3%Prev: 0.2% | 1,610 SH | Increased-30 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $301K | 0.2%Prev: 0.2% | 3,718 SH | Increased+299 SH |
| 13F-HR |
| 0001754960-25-000667 |
| $135.7M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000418 | $171.4M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000390 | $130.3M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000226 | $148.4M | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000194 | $122.5M | View |