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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 LABORATORIES | COM | $557K | 0.3% | 6,133 SH | New |
| ABBVIE INC | COM | $1.4M | 0.8% | 5,762 SH | New |
| ALPHABET INC | CAP STK CL A | $650K | 0.4% | 1,819 SH | New |
| AMERICAN EXPRESS CO | COM | $1.2M | 0.7% | 3,683 SH | New |
| AMERIPRISE FINL INC | COM | $336K | 0.2% | 732 SH | New |
| APPLE INC | COM | $1.3M | 0.7%Prev: 0.4% | 4,380 SH | Increased+2,585 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.8%Prev: 1.7% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 1.0% | 3,574 SH | New |
| BOEING CO | COM | $1.2M | 0.6%Prev: 1.3% | 5,372 SH | Increased+40 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $288K | 0.2% | 4,996 SH | New |
| BROADCOM INC | COM | $244K | 0.1% | 645 SH | New |
| CATERPILLAR INC | COM | $219K | 0.1% | 206 SH | New |
| CISCO SYS INC | COM | $223K | 0.1% | 1,900 SH | New |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $780K | 0.4% | 27,488 SH | New |
| CVS HEALTH CORP | COM | $443K | 0.2% | 4,280 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $401K | 0.2%Prev: 0.4% | 7,428 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $555K | 0.3%Prev: 0.5% | 7,939 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $370K | 0.2%Prev: 0.4% | 10,035 SH | Increased-385 SH |
| EMERSON ELEC CO | COM | $787K | 0.4% | 5,500 SH | New |
| ETF SER SOLUTIONS | DISTILLATE US | $272K | 0.2%Prev: 0.3% | 4,541 SH | Increased-84 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $309K | 0.2% | 1,100 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $323K | 0.2% | 5,000 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $5.2M | 2.9%Prev: 4.7% | 7,051 SH | Increased-154 SH |
| ISHARES INC | CORE MSCI EMKT | $2.4M | 1.3%Prev: 1.6% | 28,827 SH | Increased+5,864 SH |
| ISHARES TR | CORE MSCI EAFE | $6.4M | 3.5%Prev: 3.6% | 65,826 SH | Increased+29,370 SH |
| ISHARES TR | CORE S&P MCP ETF | $316K | 0.2% | 4,095 SH | New |
| ISHARES TR | CORE S&P TTL STK | $1.7M | 1.0% | 10,547 SH | New |
| ISHARES TR | CORE S&P500 ETF | $677K | 0.4%Prev: 0.2% | 904 SH | Increased+574 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.3M | 1.2%Prev: 0.4% | 18,122 SH | Increased+14,832 SH |
| ISHARES TR | EAFE VALUE ETF | $2.0M | 1.1%Prev: 0.6% | 26,007 SH | Increased+17,545 SH |
| ISHARES TR | RUS 1000 VAL ETF | $273K | 0.2% | 1,128 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $254K | 0.1% | 1,735 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 0.7%Prev: 0.8% | 9,580 SH | Increased+3,408 SH |
| ISHARES TR | S&P 500 VAL ETF | $518K | 0.3% | 2,282 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $382K | 0.2% | 3,248 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $227K | 0.1% | 1,535 SH | New |
| ISHARES TR | S&P SML 600 GWT | $8.6M | 4.7%Prev: 7.0% | 47,914 SH | Increased+3,458 SH |
| ISHARES TR | SP SMCP600VL ETF | $5.3M | 3.0%Prev: 4.4% | 39,132 SH | Increased+1,646 SH |
| MICROSOFT CORP | COM | $381K | 0.2% | 1,021 SH | New |
| NVIDIA CORPORATION | COM | $577K | 0.3% | 2,884 SH | New |
| PEPSICO INC | COM | $844K | 0.5% | 6,230 SH | New |
| PHILIP MORRIS INTL INC | COM | $225K | 0.1% | 1,243 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $204K | 0.1% | 7,680 SH | New |
| PNC FINL SVCS GROUP INC | COM | $388K | 0.2% | 1,576 SH | New |
| PROCTER & GAMBLE CO | COM | $729K | 0.4% | 4,971 SH | New |
| QUANTA SVCS INC | COM | $287K | 0.2% | 398 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $218K | 0.1% | 7,854 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $666K | 0.4% | 21,000 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.3M | 0.7%Prev: 0.6% | 44,595 SH | Increased+25,202 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $298K | 0.2%Prev: 0.3% | 8,096 SH | Increased+542 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $264K | 0.1% | 1,384 SH | New |
| TAPESTRY INC | COM | $862K | 0.5% | 5,889 SH | New |
| TITAN INTL INC ILL | COM | $155K | 0.1%Prev: 0.2% | 20,092 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $29.9M | 16.5%Prev: 20.7% | 347,445 SH | Increased+307,721 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $223K | 0.1% | 648 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $16.6M | 9.2%Prev: 10.2% | 54,129 SH | Increased+24,007 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $17.2M | 9.5%Prev: 9.7% | 87,231 SH | Increased+37,462 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 0.7%Prev: 1.1% | 15,602 SH | Increased+12,152 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.7M | 1.5%Prev: 0.6% | 27,953 SH | Increased+22,539 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $11.4M | 6.3%Prev: 4.9% | 47,019 SH | Increased+25,758 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $856K | 0.5%Prev: 0.5% | 2,823 SH | Increased+923 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $8.2M | 4.5%Prev: 2.4% | 22,375 SH | Increased+15,203 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3M | 1.8%Prev: 0.7% | 8,937 SH | Increased+6,867 SH |
| VANGUARD INDEX FDS | VALUE ETF | $28.6M | 15.8%Prev: 19.4% | 131,275 SH | Increased+39,047 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $204K | 0.1% | 3,793 SH | New |
| 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 |