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CIK 0001916123 • 6 13F filings • May 13, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.1M | 0.2%Prev: 0.2% | 3,646 SH | Increased-12 SH |
| ALPHABET INC | CAP STK CL C | $4.6M | 1.0%Prev: 0.7% | 14,764 SH | Increased+1,637 SH |
| AMAZON COM INC | COM | $474K | 0.1%Prev: 0.1% | 2,055 SH | Decreased-293 SH |
| APPLE INC | COM | $942K | 0.2%Prev: 0.2% | 3,466 SH | Increased+96 SH |
| BANK AMERICA CORP | COM | $297K | 0.1% | 5,406 SH | New |
| BARK INC | COM | $102K | 0.0%Prev: 0.0% | 169,284 SH | Decreased-30,178 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 0.5%Prev: 0.7% | 3 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.3%Prev: 0.3% | 2,738 SH | Decreased-9 SH |
| CAPITAL ONE FINL CORP | COM | $268K | 0.1%Prev: 0.1% | 1,104 SH | Increased-44 SH |
| CHEVRON CORP NEW | COM | $712K | 0.2%Prev: 0.1% | 4,671 SH | Increased+1,898 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.4M | 0.5%Prev: 0.5% | 59,966 SH | Increased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $3.0M | 0.6%Prev: 0.6% | 40,383 SH | Increased+4,049 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $238K | 0.1%Prev: 0.1% | 1,467 SH | Increased+70 SH |
| INVESCO QQQ TR | UNIT SER 1 | $474K | 0.1%Prev: 0.1% | 771 SH | Increased+32 SH |
| ISHARES INC | CORE MSCI EMKT | $9.9M | 2.1%Prev: 2.1% | 146,876 SH | Increased+3,907 SH |
| ISHARES INC | ESG AWR MSCI EM | $935K | 0.2%Prev: 0.2% | 21,178 SH | Increased+288 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $3.5M | 0.8%Prev: 0.6% | 34,664 SH | Increased+7,529 SH |
| ISHARES TR | BROAD USD HIGH | $416K | 0.1%Prev: 0.1% | 11,115 SH | Increased+418 SH |
| ISHARES TR | CORE INTL AGGR | $5.2M | 1.1%Prev: 1.3% | 104,044 SH | Decreased-13,012 SH |
| ISHARES TR | CORE MSCI EAFE | $13.6M | 2.9%Prev: 2.5% | 151,931 SH | Increased+22,755 SH |
| ISHARES TR | CORE S&P MCP ETF | $348K | 0.1%Prev: 0.1% | 5,266 SH | Increased+526 SH |
| ISHARES TR | CORE S&P TTL STK | $11.0M | 2.4%Prev: 2.0% | 73,873 SH | Increased+12,942 SH |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.3%Prev: 0.3% | 1,814 SH | Increased+70 SH |
| ISHARES TR | EAFE SML CP ETF | $8.1M | 1.7%Prev: 1.8% | 103,856 SH | Increased-31 SH |
| ISHARES TR | ESG AW MSCI EAFE | $2.6M | 0.5%Prev: 0.5% | 26,936 SH | Increased+1,527 SH |
| ISHARES TR | ESG AWARE MSCI | $465K | 0.1%Prev: 0.1% | 10,104 SH | Increased+1,377 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.8M | 0.6%Prev: 0.6% | 18,846 SH | Increased-272 SH |
| ISHARES TR | ESG MSCI KLD 400 | $694K | 0.1%Prev: 0.2% | 5,390 SH | Decreased-778 SH |
| ISHARES TR | GLOBAL REIT ETF | $11.6M | 2.5%Prev: 2.2% | 464,137 SH | Increased+72,854 SH |
| ISHARES TR | ISHARES SEMICDTR | $231K | 0.0%Prev: 0.0% | 767 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $14.9M | 3.2%Prev: 3.3% | 139,564 SH | Increased-3 SH |
| ISHARES TR | RUS 2000 VAL ETF | $5.8M | 1.2%Prev: 1.3% | 32,199 SH | Decreased-888 SH |
| ISHARES TR | RUSSELL 3000 ETF | $26.3M | 5.6%Prev: 6.5% | 67,934 SH | Decreased-8,415 SH |
| ISHARES TR | S&P 500 VAL ETF | $331K | 0.1%Prev: 0.1% | 1,560 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.2M | 0.9%Prev: 1.2% | 83,002 SH | Decreased-27,650 SH |
| JOHNSON & JOHNSON | COM | $406K | 0.1%Prev: 0.1% | 1,961 SH | Increased-144 SH |
| M & T BK CORP | COM | $293K | 0.1% | 1,452 SH | New |
| META PLATFORMS INC | CL A | $583K | 0.1%Prev: 0.1% | 883 SH | Increased+177 SH |
| MICROSOFT CORP | COM | $886K | 0.2%Prev: 0.2% | 1,832 SH | Decreased-250 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $275K | 0.1%Prev: 0.1% | 7,723 SH | Decreased |
| NVIDIA CORPORATION | COM | $578K | 0.1%Prev: 0.2% | 3,099 SH | Decreased-2,110 SH |
| REDDIT INC | CL A | $4.9M | 1.1%Prev: 1.2% | 21,520 SH | Decreased-2,000 SH |
| SCHWAB CHARLES CORP | COM | $225K | 0.0%Prev: 0.1% | 2,252 SH | Increased-92 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $520K | 0.1%Prev: 0.1% | 11,665 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $14.0M | 3.0%Prev: 2.7% | 583,881 SH | Increased+62,976 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $9.9M | 2.1%Prev: 2.1% | 218,238 SH | Increased+17,506 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $11.6M | 2.5%Prev: 2.5% | 443,982 SH | Increased+2,153 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $3.2M | 0.7%Prev: 0.8% | 154,803 SH | Decreased-5,010 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $217K | 0.0%Prev: 0.0% | 8,192 SH | Decreased |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $3.5M | 0.7%Prev: 0.6% | 76,994 SH | Increased+14,063 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $6.8M | 1.4%Prev: 1.3% | 144,230 SH | Increased+23,983 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.3%Prev: 0.3% | 2,111 SH | Increased+396 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.5M | 0.3% | 28,850 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $601K | 0.1%Prev: 0.1% | 1,977 SH | Increased |
| TESLA INC | COM | $300K | 0.1%Prev: 0.1% | 668 SH | Decreased-200 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $9.9M | 2.1%Prev: 2.0% | 133,117 SH | Increased+13,252 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $12.4M | 2.7%Prev: 2.7% | 257,072 SH | Increased+12,499 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.0M | 1.1%Prev: 0.9% | 15,939 SH | Increased+2,944 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $509K | 0.1%Prev: 0.1% | 2,867 SH | Increased+788 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $225K | 0.0% | 776 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.8M | 0.4%Prev: 0.5% | 19,777 SH | Decreased-6,673 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $35.4M | 7.6%Prev: 7.8% | 56,525 SH | Increased-410 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $16.9M | 3.6%Prev: 3.8% | 79,749 SH | Decreased-2,343 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.1M | 2.2%Prev: 2.0% | 38,993 SH | Increased+3,604 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $50.1M | 10.7%Prev: 10.2% | 149,361 SH | Increased+10,864 SH |
| VANGUARD INDEX FDS | VALUE ETF | $449K | 0.1%Prev: 0.1% | 2,349 SH | Increased+701 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18.2M | 3.9%Prev: 4.2% | 339,040 SH | Decreased-2,671 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $9.1M | 1.9%Prev: 2.0% | 63,228 SH | Increased+970 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $13.5M | 2.9%Prev: 3.0% | 268,307 SH | Increased+4,079 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $667K | 0.1%Prev: 0.1% | 7,967 SH | Increased+444 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $2.7M | 0.6%Prev: 0.6% | 8,860 SH | Increased+622 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $5.9M | 1.3%Prev: 1.2% | 59,540 SH | Increased+4,138 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $854K | 0.2%Prev: 0.2% | 5,337 SH | Increased+532 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $15.7M | 3.4%Prev: 3.5% | 207,647 SH | Increased-3,905 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $44.7M | 9.6%Prev: 9.5% | 715,806 SH | Increased+13,905 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $3.1M | 0.7%Prev: 0.7% | 43,026 SH | Increased+903 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $4.3M | 0.9%Prev: 0.9% | 35,562 SH | Increased+532 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.6M | 0.3%Prev: 0.4% | 6,453 SH | Increased+42 SH |
| 13F-HR |
| 0001916123-26-000002 |
| $546.9M |
| View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000350 | $390.1M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001916123-26-000001 | $475.9M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000296 | $324.2M | View |