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CIK 0002011212 • 6 13F filings • Apr 18, 2025 – Jul 20, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $470K | 0.2% | 3,543 SH | |
| ABBVIE INC | COM | $760K | 0.3% | 3,628 SH | |
| AFFIMED N V | ORDINARY SHS NEW | $11K | 0.0% | 15,000 SH | |
| ALLSTATE CORP | COM | $284K | 0.1% | 1,373 SH | |
| ALTRIA GROUP INC | COM | $231K | 0.1% | 3,846 SH | |
| AMAZON COM INC | COM | $418K | 0.2% | 2,197 SH | |
| AMEREN CORP | COM | $308K | 0.1% | 3,063 SH | |
| APPLE INC | COM | $8.0M | 2.9% | 36,117 SH | |
| AT&T INC | COM | $317K | 0.1% | 11,203 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $225K | 0.1% | 737 SH | |
| BANK AMERICA CORP | COM | $246K | 0.1% | 5,894 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 0.6% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.4% | 2,062 SH | |
| BOEING CO | COM | $1.0M | 0.4% | 6,139 SH | |
| CATERPILLAR INC | COM | $203K | 0.1% | 615 SH | |
| CHEVRON CORP NEW | COM | $285K | 0.1% | 1,702 SH | |
| CHUBB LIMITED | COM | $230K | 0.1% | 762 SH | |
| CISCO SYS INC | COM | $290K | 0.1% | 4,693 SH | |
| COCA COLA CO | COM | $419K | 0.2% | 5,852 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $627K | 0.2% | 15,930 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $529K | 0.2% | 10,281 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $273K | 0.1% | 10,420 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $431K | 0.2% | 3,537 SH | |
| EMERSON ELEC CO | COM | $295K | 0.1% | 2,688 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $4.3M | 1.6% | 79,407 SH | |
| EXXON MOBIL CORP | COM | $1.0M | 0.4% | 8,693 SH | |
| GE AEROSPACE | COM NEW | $453K | 0.2% | 2,265 SH | |
| GENERAL DYNAMICS CORP | COM | $203K | 0.1% | 745 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $265K | 0.1% | 4,153 SH | |
| HOME DEPOT INC | COM | $491K | 0.2% | 1,339 SH | |
| HONEYWELL INTL INC | COM | $230K | 0.1% | 1,084 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $245K | 0.1% | 4,398 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 1.3% | 7,445 SH | |
| ISHARES INC | CORE MSCI EMKT | $4.1M | 1.5% | 75,798 SH | |
| ISHARES TR | COHEN STEER REIT | $749K | 0.3% | 12,180 SH | |
| ISHARES TR | CORE HIGH DV ETF | $209K | 0.1% | 1,728 SH | |
| ISHARES TR | CORE MSCI EAFE | $7.2M | 2.6% | 94,564 SH | |
| ISHARES TR | CORE S&P MCP ETF | $216K | 0.1% | 3,699 SH | |
| ISHARES TR | CORE S&P SCP ETF | $261K | 0.1% | 2,501 SH | |
| ISHARES TR | CORE S&P500 ETF | $5.1M | 1.9% | 9,057 SH | |
| ISHARES TR | EAFE GRWTH ETF | $3.6M | 1.3% | 36,046 SH | |
| ISHARES TR | EAFE SML CP ETF | $840K | 0.3% | 13,227 SH | |
| ISHARES TR | EAFE VALUE ETF | $3.1M | 1.2% | 53,377 SH | |
| ISHARES TR | MSCI EAFE ETF | $808K | 0.3% | 9,886 SH | |
| ISHARES TR | RUS 1000 ETF | $1.9M | 0.7% | 6,208 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $12.2M | 4.5% | 33,891 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $8.5M | 3.1% | 45,021 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $1.5M | 0.6% | 5,901 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $1.9M | 0.7% | 12,665 SH | |
| ISHARES TR | RUS MD CP GR ETF | $227K | 0.1% | 1,928 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $401K | 0.1% | 3,183 SH | |
| ISHARES TR | RUS MID CAP ETF | $342K | 0.1% | 4,025 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $571K | 0.2% | 2,861 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 0.4% | 12,495 SH | |
| ISHARES TR | S&P 500 VAL ETF | $412K | 0.2% | 2,160 SH | |
| ISHARES TR | S&P MC 400GR ETF | $394K | 0.1% | 4,736 SH | |
| ISHARES TR | S&P MC 400VL ETF | $246K | 0.1% | 2,053 SH | |
| ISHARES TR | S&P SML 600 GWT | $6.0M | 2.2% | 47,855 SH | |
| ISHARES TR | SP SMCP600VL ETF | $4.1M | 1.5% | 42,416 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $772K | 0.3% | 15,228 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $4.1M | 1.5% | 80,333 SH | |
| JOHNSON & JOHNSON | COM | $873K | 0.3% | 5,264 SH | |
| JOHNSON CTLS INTL PLC | SHS | $248K | 0.1% | 3,097 SH | |
| JPMORGAN CHASE & CO. | COM | $715K | 0.3% | 2,914 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | $953K | 0.3% | 20,136 SH | |
| MEDTRONIC PLC | SHS | $222K | 0.1% | 2,465 SH | |
| MERCK & CO INC | COM | $513K | 0.2% | 5,718 SH | |
| MESOBLAST LTD | SPONS ADR | $173K | 0.1% | 13,893 SH | |
| META PLATFORMS INC | CL A | $445K | 0.2% | 773 SH | |
| MICROSOFT CORP | COM | $1.6M | 0.6% | 4,261 SH | |
| MORGAN STANLEY | COM NEW | $226K | 0.1% | 1,937 SH | |
| NEXTERA ENERGY INC | COM | $283K | 0.1% | 3,986 SH | |
| NOVARTIS AG | SPONSORED ADR | $224K | 0.1% | 2,013 SH | |
| NVIDIA CORPORATION | COM | $451K | 0.2% | 4,163 SH | |
| ORACLE CORP | COM | $563K | 0.2% | 4,027 SH | |
| PEPSICO INC | COM | $459K | 0.2% | 3,059 SH | |
| PHILIP MORRIS INTL INC | COM | $510K | 0.2% | 3,210 SH | |
| PROCTER AND GAMBLE CO | COM | $993K | 0.4% | 5,824 SH | |
| QUALCOMM INC | COM | $222K | 0.1% | 1,447 SH | |
| ROBLOX CORP | CL A | $1.2M | 0.5% | 21,337 SH | |
| RTX CORPORATION | COM | $377K | 0.1% | 2,845 SH | |
| S&P GLOBAL INC | COM | $356K | 0.1% | 701 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.3M | 0.5% | 47,343 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.4M | 0.5% | 72,361 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.7M | 1.0% | 108,942 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $971K | 0.4% | 36,537 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.5M | 2.7% | 339,545 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.3M | 0.9% | 89,336 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.5M | 0.9% | 108,182 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $839K | 0.3% | 8,980 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $226K | 0.1% | 2,625 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $308K | 0.1% | 1,490 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.4M | 0.9% | 4,297 SH | |
| SPDR SER TR | S&P DIVID ETF | $295K | 0.1% | 2,174 SH | |
| STIFEL FINL CORP | COM | $2.4M | 0.9% | 25,012 SH | |
| THE CIGNA GROUP | COM | $603K | 0.2% | 1,833 SH | |
| TITAN INTL INC ILL | COM | $169K | 0.1% | 20,092 SH | |
| TJX COS INC NEW | COM | $1.2M | 0.4% | 9,862 SH | |
| UNION PAC CORP | COM | $395K | 0.1% | 1,674 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $747K | 0.3% | 10,170 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $25.0M | 9.2% | 67,457 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.1M | 0.8% | 8,029 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $19.5M | 7.1% | 79,528 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $18.1M | 6.6% | 112,875 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $5.4M | 2.0% | 20,748 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.5% | 15,439 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $11.1M | 4.1% | 59,742 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.3M | 1.6% | 19,416 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $8.3M | 3.0% | 32,858 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0M | 0.4% | 3,678 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $27.7M | 10.2% | 160,646 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $345K | 0.1% | 7,617 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $425K | 0.2% | 2,192 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $722K | 0.3% | 14,213 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $367K | 0.1% | 2,846 SH | |
| VISA INC | COM CL A | $211K | 0.1% | 602 SH | |
| VULCAN MATLS CO | COM | $201K | 0.1% | 9,813 SH | |
| WALMART INC | COM | $639K | 0.2% | 7,280 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $5.7M | 2.1% | 135,844 SH |
| 13F-HR |
| 0002011212-25-000007 |
| $136.9M |
| View |
| Jul 20, 2026 | Q2 2026 | 13F-HR | 0002011212-26-000004 | $180.9M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0002011212-25-000006 | $84.1M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002011212-26-000002 | $194.7M | View |
| Apr 18, 2025 | Q1 2025 | 13F-HR | 0002011212-25-000004 | $272.8M | View |