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CIK 0001906790 • 6 13F filings • Apr 17, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $1.5M | 0.6%Prev: 0.5% | 6,592 SH | Increased+1,178 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $204K | 0.1%Prev: 0.1% | 2,371 SH | Increased-67 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.1M | 0.5%Prev: 0.5% | 14,503 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $277K | 0.1%Prev: 0.1% | 4,715 SH | Increased+51 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $5.3M | 2.2%Prev: 2.3% | 91,511 SH | Decreased-1,789 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $8.4M | 3.4%Prev: 3.4% | 117,532 SH | Increased-910 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.9M | 2.0%Prev: 2.0% | 59,414 SH | Increased-721 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $8.4M | 3.4%Prev: 3.5% | 89,253 SH | Increased-1,273 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.1M | 0.4%Prev: 0.5% | 24,297 SH | Increased+603 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $8.0M | 3.3%Prev: 3.3% | 71,409 SH | Increased-70 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $3.6M | 1.5%Prev: 1.5% | 47,910 SH | Increased-247 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.7M | 3.2%Prev: 3.2% | 75,994 SH | Increased-8 SH |
| APPLE INC | COM | $1.4M | 0.6%Prev: 0.5% | 4,994 SH | Increased+172 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $391K | 0.2%Prev: 0.2% | 1,521 SH | Decreased-158 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $946K | 0.4%Prev: 0.4% | 28,608 SH | Increased+1,498 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $22.5M | 9.2%Prev: 8.9% | 450,427 SH | Increased-1,247 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $338K | 0.1%Prev: 0.1% | 8,873 SH | Increased+464 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $3.5M | 1.4%Prev: 1.2% | 92,630 SH | Increased+15,699 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $504K | 0.2%Prev: 0.2% | 10,769 SH | Increased-48 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $46.4M | 18.9%Prev: 19.2% | 1,171,454 SH | Increased+9,129 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $8.1M | 3.3%Prev: 3.4% | 109,819 SH | Increased+1,351 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $23.9M | 9.8%Prev: 9.7% | 513,951 SH | Increased+7,984 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $320K | 0.1%Prev: 0.1% | 13,971 SH | Decreased+215 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.3M | 2.2%Prev: 2.2% | 75,833 SH | Increased+380 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $2.7M | 1.1%Prev: 0.6% | 82,000 SH | Increased+34,461 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $50.1M | 20.4%Prev: 20.9% | 840,720 SH | Increased+1,904 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7.4M | 3.0%Prev: 2.9% | 226,112 SH | Increased+7,449 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $3.3M | 1.3%Prev: 1.4% | 141,471 SH | Increased+1,427 SH |
| HUMANA INC | COM | $357K | 0.1%Prev: 0.2% | 1,392 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $2.7M | 1.1%Prev: 0.5% | 26,509 SH | Increased+14,477 SH |
| MCCORMICK & CO INC | COM NON VTG | $341K | 0.1%Prev: 0.1% | 5,000 SH | Increased-2 SH |
| META PLATFORMS INC | CL A | $1.7M | 0.7%Prev: 0.8% | 2,618 SH | Decreased+29 SH |
| MICROSOFT CORP | COM | $1.6M | 0.7%Prev: 0.7% | 3,384 SH | Decreased+20 SH |
| NVIDIA CORPORATION | COM | $974K | 0.4%Prev: 0.4% | 5,225 SH | Increased+86 SH |
| PALO ALTO NETWORKS INC | COM | $1.4M | 0.6%Prev: 0.6% | 7,435 SH | Decreased |
| ROYAL CARIBBEAN GROUP | COM | $391K | 0.2%Prev: 0.2% | 1,401 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $717K | 0.3% | 16,200 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.8M | 2.8%Prev: 3.0% | 76,626 SH | Decreased+276 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $271K | 0.1%Prev: 0.1% | 432 SH | Increased |
| WORKDAY INC | CL A | $218K | 0.1%Prev: 0.1% | 1,016 SH | Decreased-1 SH |
| 13F-HR |
| 0001725547-26-000249 |
| $279.8M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001725547-25-003624 | $218.8M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001725547-26-000161 | $251.2M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001725547-25-001418 | $200.7M | View |