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CIK 0001802816 • 7 13F filings • May 19, 2025 – Oct 19, 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 | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $202K | 0.1% | 964 SH | |
| ALPHABET INC | CAP STK CL A | $279K | 0.1% | 1,803 SH | |
| ALPHABET INC | CAP STK CL C | $3.0M | 1.2% | 18,993 SH | |
| AMAZON COM INC | COM | $1.5M | 0.6% | 7,638 SH | |
| APPLE INC | COM | $2.8M | 1.1% | 12,531 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $699K | 0.3% | 1,313 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $228K | 0.1% | 5,072 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.9M | 1.5% | 80,239 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.4M | 0.5% | 26,809 SH | |
| BOOKING HOLDINGS INC | COM | $967K | 0.4% | 210 SH | |
| BROADCOM INC | COM | $275K | 0.1% | 1,644 SH | |
| CARMAX INC | COM | $223K | 0.1% | 2,866 SH | |
| CENCORA INC | COM | $682K | 0.3% | 2,452 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $238K | 0.1% | 1,046 SH | |
| CHEVRON CORP NEW | COM | $761K | 0.3% | 4,551 SH | |
| D R HORTON INC | COM | $359K | 0.1% | 2,822 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $14.4M | 5.6% | 341,626 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.9M | 2.3% | 224,627 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $870K | 0.3% | 33,131 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $13.9M | 5.4% | 499,425 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $13.8M | 5.4% | 290,288 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $42.9M | 16.7% | 1,299,415 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $210K | 0.1% | 3,476 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $2.4M | 0.9% | 83,605 SH | |
| DISNEY WALT CO | COM | $277K | 0.1% | 2,808 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $347K | 0.1% | 9,622 SH | |
| ELEVANCE HEALTH INC | COM | $368K | 0.1% | 846 SH | |
| ELI LILLY & CO | COM | $1.3M | 0.5% | 1,581 SH | |
| ENBRIDGE INC | COM | $288K | 0.1% | 6,495 SH | |
| EXXON MOBIL CORP | COM | $4.3M | 1.7% | 35,790 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.3M | 0.5% | 8,021 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $261K | 0.1% | 4,976 SH | |
| HOME DEPOT INC | COM | $688K | 0.3% | 1,878 SH | |
| INTERNATIONAL PAPER CO | COM | $255K | 0.1% | 4,780 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $498K | 0.2% | 1,063 SH | |
| IQVIA HLDGS INC | COM | $550K | 0.2% | 3,122 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 0.5% | 23,580 SH | |
| ISHARES INC | MSCI EMRG CHN | $1.2M | 0.5% | 22,035 SH | |
| ISHARES TR | 0-5YR HI YL CP | $310K | 0.1% | 7,279 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $257K | 0.1% | 3,101 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $401K | 0.2% | 3,866 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.4M | 0.6% | 15,603 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $279K | 0.1% | 3,645 SH | |
| ISHARES TR | CORE HIGH DV ETF | $382K | 0.1% | 3,155 SH | |
| ISHARES TR | CORE MSCI TOTAL | $505K | 0.2% | 7,239 SH | |
| ISHARES TR | CORE S&P SCP ETF | $395K | 0.2% | 3,779 SH | |
| ISHARES TR | CORE S&P TTL STK | $693K | 0.3% | 5,680 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.1M | 0.8% | 3,757 SH | |
| ISHARES TR | CORE TOTAL USD | $7.7M | 3.0% | 166,869 SH | |
| ISHARES TR | CORE US AGGBD ET | $240K | 0.1% | 2,430 SH | |
| ISHARES TR | EAFE GRWTH ETF | $6.1M | 2.4% | 61,257 SH | |
| ISHARES TR | EAFE VALUE ETF | $6.7M | 2.6% | 114,058 SH | |
| ISHARES TR | ESG AWR MSCI USA | $11.8M | 4.6% | 97,113 SH | |
| ISHARES TR | FALN ANGLS USD | $945K | 0.4% | 35,287 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $2.0M | 0.8% | 47,712 SH | |
| ISHARES TR | GLOBAL FINLS ETF | $208K | 0.1% | 2,023 SH | |
| ISHARES TR | HDG MSCI EAFE | $532K | 0.2% | 14,651 SH | |
| ISHARES TR | IBONDS DEC 27 | $252K | 0.1% | 9,960 SH | |
| ISHARES TR | IBONDS DEC 28 | $504K | 0.2% | 19,920 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $580K | 0.2% | 11,077 SH | |
| ISHARES TR | JPMORGAN USD EMG | $241K | 0.1% | 2,657 SH | |
| ISHARES TR | MBS ETF | $3.4M | 1.3% | 36,316 SH | |
| ISHARES TR | MSCI ACWI ETF | $549K | 0.2% | 4,717 SH | |
| ISHARES TR | MSCI EAFE ETF | $261K | 0.1% | 3,196 SH | |
| ISHARES TR | MSCI USA MIN VOL | $877K | 0.3% | 9,359 SH | |
| ISHARES TR | MSCI USA MMENTM | $398K | 0.2% | 1,969 SH | |
| ISHARES TR | MSCI USA QLT FCT | $5.9M | 2.3% | 34,401 SH | |
| ISHARES TR | MSCI USA SZE FT | $485K | 0.2% | 3,338 SH | |
| ISHARES TR | MSCI USA VALUE | $1.1M | 0.4% | 10,778 SH | |
| ISHARES TR | NATIONAL MUN ETF | $271K | 0.1% | 2,567 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.8M | 1.1% | 30,307 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $391K | 0.2% | 3,707 SH | |
| ISHARES TR | TRS FLT RT BD | $294K | 0.1% | 5,805 SH | |
| ISHARES TR | U.S. MED DVC ETF | $342K | 0.1% | 5,676 SH | |
| ISHARES TR | U.S. TECH ETF | $2.0M | 0.8% | 14,495 SH | |
| ISHARES TR | US INFRASTRUC | $1.1M | 0.4% | 25,165 SH | |
| ISHARES TR | US TREAS BD ETF | $1.2M | 0.5% | 52,251 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $272K | 0.1% | 5,421 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $260K | 0.1% | 5,531 SH | |
| JPMORGAN CHASE & CO. | COM | $606K | 0.2% | 2,472 SH | |
| LAM RESEARCH CORP | COM NEW | $305K | 0.1% | 4,190 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $560K | 0.2% | 18,073 SH | |
| LOWES COS INC | COM | $337K | 0.1% | 1,445 SH | |
| MASTERCARD INCORPORATED | CL A | $1.3M | 0.5% | 2,362 SH | |
| META PLATFORMS INC | CL A | $1.1M | 0.4% | 1,847 SH | |
| MICROSOFT CORP | COM | $1.3M | 0.5% | 3,473 SH | |
| MICROSTRATEGY INC | CL A NEW | $378K | 0.1% | 1,312 SH | |
| NEXTERA ENERGY INC | COM | $295K | 0.1% | 4,162 SH | |
| NVIDIA CORPORATION | COM | $887K | 0.3% | 8,186 SH | |
| ORACLE CORP | COM | $241K | 0.1% | 1,723 SH | |
| PHILIP MORRIS INTL INC | COM | $373K | 0.1% | 2,349 SH | |
| QUALCOMM INC | COM | $216K | 0.1% | 1,404 SH | |
| SCHWAB CHARLES CORP | COM | $338K | 0.1% | 4,322 SH | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $613K | 0.2% | 24,858 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $268K | 0.1% | 11,938 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $6.7M | 2.6% | 287,248 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $269K | 0.1% | 9,615 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $259K | 0.1% | 11,070 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $266K | 0.1% | 9,884 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $623K | 0.2% | 6,669 SH | |
| SOUTHERN CO | COM | $626K | 0.2% | 6,803 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $257K | 0.1% | 7,058 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $679K | 0.3% | 1,214 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $308K | 0.1% | 14,067 SH | |
| SPDR SER TR | NYSE TECH ETF | $213K | 0.1% | 1,109 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $267K | 0.1% | 10,462 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $217K | 0.1% | 6,532 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $32.0M | 12.5% | 486,799 SH | |
| SPDR SER TR | S&P OILGAS EXP | $207K | 0.1% | 1,569 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $453K | 0.2% | 2,731 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $163K | 0.1% | 51,559 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $240K | 0.1% | 12,299 SH | |
| UNION PAC CORP | COM | $331K | 0.1% | 1,400 SH | |
| UNITEDHEALTH GROUP INC | COM | $303K | 0.1% | 578 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $324K | 0.1% | 874 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $351K | 0.1% | 1,358 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $336K | 0.1% | 1,806 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $400K | 0.2% | 2,318 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $363K | 0.1% | 8,019 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $696K | 0.3% | 5,999 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $224K | 0.1% | 2,409 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.0M | 1.5% | 20,503 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 0.4% | 21,644 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $409K | 0.2% | 3,169 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $490K | 0.2% | 2,431 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $907K | 0.4% | 2,936 SH | |
| VISA INC | COM CL A | $701K | 0.3% | 2,001 SH | |
| VOYA GLBL EQTY DIV & PREM OP | COM | $95K | 0.0% | 16,500 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $1.2M | 0.5% | 37,669 SH | |
| WP CAREY INC | COM | $738K | 0.3% | 11,688 SH |
| 13F-HR |
| 0001802816-25-000007 |
| $302.0M |
| View |
| Jul 13, 2026 | Q2 2026 | 13F-HR | 0001802816-26-000003 | $383.7M | View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001802816-25-000005 | $275.7M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001802816-26-000002 | $329.2M | View |
| May 19, 2025 | Q1 2025 | 13F-HR | 0001802816-25-000003 | $256.9M | View |