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CIK 0001633573 • 6 13F filings • Apr 21, 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 | |||||
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $17.6M | 5.5% | 563,489 SH | |
| AMAZON COM INC | COM | $1.8M | 0.5% | 9,240 SH | |
| APPLE INC | COM | $3.0M | 0.9% | 13,448 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $229K | 0.1% | 6,494 SH | |
| COCA COLA CO | COM | $376K | 0.1% | 5,219 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $14.0M | 4.4% | 539,537 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.8M | 1.2% | 122,053 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $760K | 0.2% | 29,402 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $651K | 0.2% | 16,930 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $58.1M | 18.1% | 960,373 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.2M | 0.4% | 19,439 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $17.4M | 5.4% | 447,940 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $237K | 0.1% | 504 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $494K | 0.2% | 10,545 SH | |
| ISHARES GOLD TR | ISHARES NEW | $697K | 0.2% | 11,820 SH | |
| ISHARES TR | CORE MSCI EAFE | $43.6M | 13.6% | 576,669 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.2M | 0.7% | 37,573 SH | |
| ISHARES TR | CORE S&P SCP ETF | $31.8M | 9.9% | 304,430 SH | |
| ISHARES TR | CORE S&P TTL STK | $61K | 0.0% | 499 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.2M | 1.3% | 7,460 SH | |
| ISHARES TR | CORE US AGGBD ET | $13K | 0.0% | 135 SH | |
| ISHARES TR | MSCI EAFE ETF | $157K | 0.0% | 1,923 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $897K | 0.3% | 20,532 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 0.4% | 3,745 SH | |
| ISHARES TR | RUS MID CAP ETF | $54K | 0.0% | 638 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $21K | 0.0% | 104 SH | |
| ISHARES TR | S&P 500 VAL ETF | $52K | 0.0% | 273 SH | |
| ISHARES TR | TIPS BD ETF | $227K | 0.1% | 2,039 SH | |
| ISHARES TR | U.S. FINLS ETF | $2.9M | 0.9% | 25,681 SH | |
| OPKO HEALTH INC | COM | $24K | 0.0% | 14,729 SH | |
| PRICE T ROWE GROUP INC | COM | $1.1M | 0.4% | 12,484 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.7M | 0.5% | 47,500 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.0M | 0.6% | 20,727 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $8K | 0.0% | 87 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $10K | 0.0% | 200 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.7M | 0.5% | 12,842 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $450K | 0.1% | 10,758 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.1M | 0.7% | 10,642 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.2M | 0.4% | 14,917 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.2M | 0.7% | 15,358 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $516K | 0.2% | 6,550 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $413K | 0.1% | 4,806 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $6.1M | 1.9% | 29,591 SH | |
| SPDR GOLD TR | GOLD SHS | $217K | 0.1% | 752 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $4.7M | 1.5% | 8,447 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $15K | 0.0% | 200 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.3M | 1.3% | 57,893 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $15.1M | 4.7% | 302,379 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $323K | 0.1% | 871 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $69K | 0.0% | 270 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $212K | 0.1% | 868 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $263K | 0.1% | 1,640 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $20K | 0.0% | 79 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $286K | 0.1% | 3,159 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $428K | 0.1% | 833 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $118K | 0.0% | 633 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.7M | 2.1% | 30,297 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $112K | 0.0% | 443 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $34K | 0.0% | 123 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $562K | 0.2% | 3,253 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $20.3M | 6.3% | 449,320 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.9M | 1.5% | 42,664 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $16.7M | 5.2% | 336,851 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $16K | 0.0% | 198 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $7.2M | 2.2% | 122,574 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.1M | 1.9% | 31,499 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 0.5% | 28,538 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.1M | 0.7% | 16,286 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $690K | 0.2% | 5,323 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $126K | 0.0% | 740 SH |
| 13F-HR |
| 0001398344-25-019707 |
| $386.3M |
| View |
| Jul 20, 2026 | Q2 2026 | 13F-HR | 0001398344-26-012330 | $455.1M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001398344-25-013590 | $386.8M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001398344-26-006799 | $405.5M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001398344-25-007375 | $320.6M | View |