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CIK 0001843853 • 6 13F filings • Apr 30, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $226K | 0.1%Prev: 0.1% | 1,804 SH | Decreased |
| ABBVIE INC | COM | $848K | 0.4%Prev: 0.5% | 3,713 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $201K | 0.1% | 641 SH | New |
| ALPHABET INC | CAP STK CL C | $251K | 0.1% | 800 SH | New |
| AMAZON COM INC | COM | $587K | 0.3%Prev: 0.3% | 2,541 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $428K | 0.2%Prev: 0.2% | 5,559 SH | Increased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.1M | 1.1%Prev: 1.1% | 25,603 SH | Increased |
| APPLE INC | COM | $1.5M | 0.8%Prev: 0.7% | 5,587 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 1.1%Prev: 1.1% | 4,336 SH | Decreased-10 SH |
| CATERPILLAR INC | COM | $261K | 0.1%Prev: 0.1% | 456 SH | Increased |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $22.4M | 11.3%Prev: 10.7% | 369,748 SH | Increased+9,775 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.7M | 1.4%Prev: 1.8% | 119,825 SH | Decreased-25,692 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $658K | 0.3%Prev: 0.3% | 14,285 SH | Decreased |
| HOME DEPOT INC | COM | $451K | 0.2%Prev: 0.3% | 1,311 SH | Decreased+75 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $428K | 0.2%Prev: 0.2% | 22,730 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $425K | 0.2%Prev: 0.2% | 21,549 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $427K | 0.2%Prev: 0.2% | 20,734 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $389K | 0.2%Prev: 0.2% | 3,798 SH | Decreased-57 SH |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 0.8%Prev: 0.8% | 2,336 SH | Increased-39 SH |
| ISHARES TR | CRE U S REIT ETF | $228K | 0.1%Prev: 0.1% | 4,003 SH | Decreased-267 SH |
| ISHARES TR | MSCI INTL QUALTY | $372K | 0.2%Prev: 0.2% | 8,179 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $792K | 0.4%Prev: 0.4% | 8,412 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $10.5M | 5.3%Prev: 5.6% | 28,058 SH | Decreased-1,182 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.1M | 1.0%Prev: 1.2% | 4,367 SH | Decreased-463 SH |
| ISHARES TR | RUS 1000 VAL ETF | $835K | 0.4%Prev: 0.5% | 3,970 SH | Decreased-1,112 SH |
| ISHARES TR | RUSSELL 2000 ETF | $446K | 0.2%Prev: 0.2% | 1,811 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $393K | 0.2%Prev: 0.2% | 1,219 SH | Increased |
| LOEWS CORP | COM | $356K | 0.2%Prev: 0.2% | 3,377 SH | Increased |
| MICROSOFT CORP | COM | $1.6M | 0.8%Prev: 0.9% | 3,330 SH | Decreased+50 SH |
| NVIDIA CORPORATION | COM | $615K | 0.3%Prev: 0.3% | 3,298 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $643K | 0.3%Prev: 0.3% | 23,647 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $269K | 0.1%Prev: 0.1% | 8,240 SH | Increased |
| SENSIENT TECHNOLOGIES CORP | COM | $618K | 0.3%Prev: 0.3% | 6,579 SH | Increased |
| SOUTHERN CO | COM | $265K | 0.1%Prev: 0.2% | 3,043 SH | Decreased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $9.2M | 4.6%Prev: 4.9% | 206,217 SH | Decreased-13,965 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.8M | 0.9%Prev: 0.9% | 37,742 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $522K | 0.3%Prev: 0.3% | 765 SH | Increased-3 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $87.0M | 44.0% | 1,129,932 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $311K | 0.2%Prev: 0.2% | 1,487 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $271K | 0.1%Prev: 0.1% | 1,527 SH | Increased+64 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $450K | 0.2%Prev: 0.2% | 5,087 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $32.0M | 16.2%Prev: 15.9% | 124,007 SH | Increased+4,570 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $674K | 0.3%Prev: 0.4% | 2,009 SH | Decreased-310 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $353K | 0.2%Prev: 0.2% | 6,015 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $3.6M | 1.8%Prev: 1.9% | 11,810 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $293K | 0.1%Prev: 0.2% | 2,947 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $494K | 0.2%Prev: 0.2% | 7,903 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 0.6%Prev: 0.6% | 8,250 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP INDEX | $586K | 0.3%Prev: 0.3% | 2,334 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $224K | 0.1%Prev: 0.1% | 1,587 SH | Increased |
| WALMART INC | COM | $582K | 0.3%Prev: 0.3% | 5,226 SH | Increased |
| WISDOMTREE TR | FLOATNG RAT TREA | $208K | 0.1%Prev: 0.1% | 4,127 SH | Increased |
| 13F-HR |
| 0001843853-26-000004 |
| $239.4M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004194 | $181.2M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001843853-26-000002 | $201.6M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002457 | $160.1M | View |