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CIK 0001843853 • 6 13F filings • Apr 30, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $810K | 0.4%Prev: 0.4% | 3,722 SH | Increased+671 SH |
| ALPHABET INC | CAP STK CL C | $220K | 0.1% | 767 SH | New |
| AMAZON COM INC | COM | $527K | 0.3%Prev: 0.1% | 2,528 SH | Increased+1,335 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $299K | 0.1%Prev: 0.2% | 3,706 SH | Decreased-1,853 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.2M | 1.1%Prev: 1.1% | 25,603 SH | Increased |
| APPLE INC | COM | $1.3M | 0.6%Prev: 0.5% | 4,957 SH | Increased+1,187 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 1.0%Prev: 1.4% | 4,281 SH | Decreased+104 SH |
| CATERPILLAR INC | COM | $290K | 0.1% | 410 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $27.7M | 13.7%Prev: 10.0% | 427,341 SH | Increased+92,739 SH |
| EXXON MOBIL CORP | COM | $275K | 0.1% | 1,623 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $523K | 0.3%Prev: 0.4% | 11,473 SH | Decreased-2,229 SH |
| HOME DEPOT INC | COM | $398K | 0.2%Prev: 0.2% | 1,209 SH | Increased+406 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $424K | 0.2%Prev: 0.2% | 22,730 SH | Increased+6,534 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $423K | 0.2%Prev: 0.2% | 21,549 SH | Increased+6,177 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $423K | 0.2%Prev: 0.2% | 20,734 SH | Increased+5,945 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $393K | 0.2%Prev: 0.2% | 3,798 SH | Increased+373 SH |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.7%Prev: 0.8% | 2,274 SH | Increased-142 SH |
| ISHARES TR | MSCI INTL QUALTY | $342K | 0.2%Prev: 0.2% | 7,401 SH | Increased-35 SH |
| ISHARES TR | MSCI USA MIN VOL | $598K | 0.3%Prev: 0.4% | 6,452 SH | Increased+217 SH |
| ISHARES TR | RUS 1000 ETF | $9.8M | 4.8%Prev: 5.7% | 27,359 SH | Increased-2,145 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.9M | 0.9%Prev: 1.1% | 4,367 SH | Increased-404 SH |
| ISHARES TR | RUS 1000 VAL ETF | $844K | 0.4%Prev: 0.6% | 3,949 SH | Decreased-1,168 SH |
| ISHARES TR | RUSSELL 2000 ETF | $449K | 0.2%Prev: 0.2% | 1,811 SH | Increased |
| JPMORGAN CHASE & CO | COM | $362K | 0.2% | 1,231 SH | New |
| LOEWS CORP | COM | $360K | 0.2%Prev: 0.2% | 3,377 SH | Increased |
| MICROSOFT CORP | COM | $1.2M | 0.6%Prev: 0.5% | 3,271 SH | Increased+1,112 SH |
| NVIDIA CORPORATION | COM | $541K | 0.3%Prev: 0.2% | 3,102 SH | Increased+306 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $561K | 0.3%Prev: 0.2% | 20,147 SH | Increased+3,250 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $569K | 0.3%Prev: 0.5% | 6,579 SH | Decreased-4,000 SH |
| SOUTHERN CO | COM | $285K | 0.1%Prev: 0.2% | 2,953 SH | Increased+150 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $10.8M | 5.4% | 236,479 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $84.8M | 42.1% | 1,151,256 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $497K | 0.2% | 765 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $306K | 0.2%Prev: 0.2% | 1,487 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $281K | 0.1% | 1,527 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $37.0M | 18.4%Prev: 13.9% | 141,352 SH | Increased+40,844 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $674K | 0.3%Prev: 0.4% | 2,102 SH | Increased-237 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $432K | 0.2% | 7,990 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $294K | 0.1%Prev: 0.2% | 5,029 SH | Increased+343 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $6.3M | 3.1%Prev: 1.9% | 21,190 SH | Increased+9,193 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $295K | 0.1%Prev: 0.1% | 2,947 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $967K | 0.5%Prev: 0.2% | 15,092 SH | Increased+8,621 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $932K | 0.5%Prev: 0.5% | 6,296 SH | Increased-123 SH |
| WALMART INC | COM | $588K | 0.3%Prev: 0.2% | 4,730 SH | Increased+1,993 SH |
| 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 |