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CIK 0002011219 • 6 13F filings • Apr 14, 2025 – Jul 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $224K | 0.1% | 716 SH | New |
| ALPHABET INC | CAP STK CL C | $671K | 0.3%Prev: 0.3% | 2,137 SH | Increased-43 SH |
| AMAZON COM INC | COM | $366K | 0.2%Prev: 0.2% | 1,584 SH | Increased+84 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.9M | 1.0%Prev: 0.9% | 25,053 SH | Increased+2,429 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $8.9M | 4.4%Prev: 4.3% | 108,044 SH | Increased+8,854 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $12.0M | 6.0%Prev: 6.6% | 107,178 SH | Decreased-3,752 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $731K | 0.4% | 9,653 SH | New |
| APPLE INC | COM | $2.8M | 1.4%Prev: 1.5% | 10,116 SH | Decreased-939 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.4%Prev: 0.4% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.3M | 2.1%Prev: 2.3% | 8,479 SH | Increased+14 SH |
| CONSOLIDATED EDISON INC | COM | $375K | 0.2%Prev: 0.2% | 3,779 SH | Decreased+5 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $275K | 0.1%Prev: 0.1% | 5,708 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.3M | 1.2%Prev: 1.2% | 71,349 SH | Increased+3,149 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $357K | 0.2%Prev: 0.2% | 6,594 SH | Increased+210 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $359K | 0.2%Prev: 0.2% | 6,616 SH | Increased+183 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.3M | 0.6%Prev: 0.6% | 25,058 SH | Increased+149 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.1M | 4.1%Prev: 4.0% | 212,600 SH | Increased+9,896 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $322K | 0.2%Prev: 0.2% | 9,357 SH | Increased+66 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $291K | 0.1%Prev: 0.2% | 8,820 SH | Increased+41 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $477K | 0.2%Prev: 0.2% | 12,557 SH | Increased+81 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $15.6M | 7.8%Prev: 7.9% | 333,003 SH | Increased+17,710 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.3M | 2.2%Prev: 2.3% | 108,746 SH | Increased+95 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $4.1M | 2.1%Prev: 2.2% | 55,496 SH | Increased+71 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $295K | 0.1%Prev: 0.2% | 7,765 SH | Increased+17 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.7M | 1.4%Prev: 1.4% | 58,107 SH | Increased+1,210 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.3M | 0.7%Prev: 0.7% | 19,098 SH | Increased+46 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $319K | 0.2%Prev: 0.1% | 9,709 SH | Increased+1,946 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $280K | 0.1%Prev: 0.1% | 4,697 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.5M | 0.8%Prev: 0.8% | 45,916 SH | Increased+756 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $204K | 0.1% | 3,997 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $804K | 0.4%Prev: 0.4% | 1,309 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $485K | 0.2%Prev: 0.3% | 4,834 SH | Decreased |
| ISHARES TR | CORE MSCI INTL | $665K | 0.3%Prev: 0.3% | 8,064 SH | Increased+119 SH |
| ISHARES TR | CORE S&P MCP ETF | $837K | 0.4%Prev: 0.4% | 12,677 SH | Increased+1,696 SH |
| ISHARES TR | CORE S&P SCP ETF | $331K | 0.2%Prev: 0.2% | 2,756 SH | Decreased-242 SH |
| ISHARES TR | CORE S&P TTL STK | $242K | 0.1%Prev: 0.1% | 1,630 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $3.3M | 1.6%Prev: 1.8% | 4,767 SH | Increased-61 SH |
| ISHARES TR | MSCI USA MIN VOL | $243K | 0.1%Prev: 0.1% | 2,583 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $480K | 0.2% | 1,013 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $292K | 0.1%Prev: 0.2% | 2,366 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $772K | 0.4%Prev: 0.4% | 3,639 SH | Increased |
| META PLATFORMS INC | CL A | $229K | 0.1% | 347 SH | New |
| MICROSOFT CORP | COM | $500K | 0.2%Prev: 0.3% | 1,033 SH | Increased+130 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $730K | 0.4% | 11,146 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $563K | 0.3%Prev: 0.3% | 17,178 SH | Increased+473 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $647K | 0.3%Prev: 0.3% | 17,931 SH | Increased+638 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.0M | 0.5%Prev: 0.5% | 23,113 SH | Increased+707 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $978K | 0.5%Prev: 0.5% | 35,934 SH | Increased+160 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $687K | 0.3%Prev: 0.4% | 21,805 SH | Increased+102 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $435K | 0.2%Prev: 0.2% | 14,577 SH | Increased-973 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $762K | 0.4%Prev: 0.4% | 31,710 SH | Increased+880 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $413K | 0.2%Prev: 0.2% | 15,740 SH | Increased+8 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.8M | 0.9%Prev: 0.5% | 54,945 SH | Increased+25,926 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.3M | 0.7%Prev: 0.7% | 50,068 SH | Increased+150 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $265K | 0.1%Prev: 0.1% | 8,806 SH | Increased+39 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $404K | 0.2%Prev: 0.2% | 14,185 SH | Increased+63 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $360K | 0.2% | 6,576 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $553K | 0.3% | 15,388 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $408K | 0.2%Prev: 0.2% | 9,176 SH | Increased+160 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $392K | 0.2%Prev: 0.2% | 8,373 SH | Increased+137 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.2M | 1.6%Prev: 1.7% | 4,754 SH | Increased+4 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $456K | 0.2% | 8,021 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $306K | 0.2%Prev: 0.2% | 600 SH | Decreased |
| TJX COS INC NEW | COM | $205K | 0.1% | 1,337 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $454K | 0.2%Prev: 0.2% | 4,094 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.5M | 3.3%Prev: 3.3% | 83,816 SH | Increased+6,891 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $8.3M | 4.2%Prev: 4.2% | 105,583 SH | Increased+7,927 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $469K | 0.2%Prev: 0.3% | 6,337 SH | Increased+69 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $651K | 0.3%Prev: 0.4% | 3,111 SH | Increased+5 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.5M | 2.8%Prev: 3.0% | 11,313 SH | Increased-29 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $890K | 0.4%Prev: 0.5% | 2,828 SH | Increased+15 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $248K | 0.1%Prev: 0.1% | 889 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $446K | 0.2%Prev: 0.2% | 2,513 SH | Increased+55 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.4M | 1.2%Prev: 1.1% | 8,304 SH | Increased+1,270 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.7M | 1.4%Prev: 1.4% | 30,526 SH | Increased+2,641 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.7M | 3.9%Prev: 3.3% | 12,299 SH | Increased+2,430 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.6M | 0.8%Prev: 0.9% | 7,767 SH | Increased+68 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.8M | 0.9%Prev: 1.0% | 6,855 SH | Increased-18 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $725K | 0.4%Prev: 0.3% | 2,400 SH | Increased+368 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.8M | 6.9%Prev: 7.2% | 41,115 SH | Increased+777 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.9M | 3.0%Prev: 3.1% | 31,143 SH | Increased+1,004 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $490K | 0.2%Prev: 0.3% | 6,666 SH | Increased+103 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 0.9%Prev: 0.8% | 33,884 SH | Increased+7,191 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $479K | 0.2%Prev: 0.4% | 3,345 SH | Decreased-1,482 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $8.4M | 4.2%Prev: 4.5% | 170,294 SH | Increased+8,561 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.4M | 0.7%Prev: 0.7% | 16,532 SH | Increased+2,152 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.8M | 0.9%Prev: 0.9% | 29,498 SH | Increased+3,096 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.6M | 0.8%Prev: 0.7% | 26,404 SH | Increased+3,076 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.7M | 0.8%Prev: 0.8% | 21,081 SH | Increased+2,285 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $454K | 0.2%Prev: 0.2% | 2,068 SH | Increased+1 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $8.3M | 4.1%Prev: 4.3% | 109,555 SH | Increased+1,794 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.3M | 4.2%Prev: 3.7% | 132,929 SH | Increased+18,840 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.4M | 1.2%Prev: 1.3% | 17,052 SH | Increased-245 SH |
| VANGUARD WORLD FD | INF TECH ETF | $257K | 0.1%Prev: 0.1% | 341 SH | Increased |
| 13F-HR |
| 0001172661-26-002600 |
| $238.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003379 | $171.4M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001425 | $214.6M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001494 | $152.3M | View |